| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 035720.KS holdings
| Date | Number of 035720.KS Shares Held | Base Market Value of 035720.KS Shares | Local Market Value of 035720.KS Shares | Change in 035720.KS Shares Held | Change in 035720.KS Base Value | Current Price per 035720.KS Share Held | Previous Price per 035720.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 152,476 | KRW 4,611,928 | KRW 4,611,928 | 0 | KRW -154,095 | KRW 30.2469 | KRW 31.2575 |
| 2025-03-10 (Monday) | 152,476 | KRW 4,766,023 | KRW 4,766,023 | 0 | KRW 155,119 | KRW 31.2575 | KRW 30.2402 |
| 2025-03-07 (Friday) | 152,476 | KRW 4,610,904 | KRW 4,610,904 | 0 | KRW -156,944 | KRW 30.2402 | KRW 31.2695 |
| 2025-03-06 (Thursday) | 152,476 | KRW 4,767,848 | KRW 4,767,848 | 0 | KRW 249,963 | KRW 31.2695 | KRW 29.6301 |
| 2025-03-05 (Wednesday) | 152,476 | KRW 4,517,885 | KRW 4,517,885 | 0 | KRW 147,122 | KRW 29.6301 | KRW 28.6653 |
| 2025-03-04 (Tuesday) | 152,476 | KRW 4,370,763 | KRW 4,370,763 | 735 | KRW -105,021 | KRW 28.6653 | KRW 29.4962 |
| 2025-03-03 (Monday) | 151,741 | KRW 4,475,784 | KRW 4,475,784 | 0 | KRW 0 | KRW 29.4962 | KRW 29.4962 |
| 2025-02-28 (Friday) | 151,741 | KRW 4,475,784 | KRW 4,475,784 | 738 | KRW -176,339 | KRW 29.4962 | KRW 30.8081 |
| 2025-02-27 (Thursday) | 151,003 | KRW 4,652,123 | KRW 4,652,123 | 0 | KRW 215,972 | KRW 30.8081 | KRW 29.3779 |
| 2025-02-26 (Wednesday) | 151,003 | KRW 4,436,151 | KRW 4,436,151 | 0 | KRW 241,037 | KRW 29.3779 | KRW 27.7817 |
| 2025-02-25 (Tuesday) | 151,003 | KRW 4,195,114 | KRW 4,195,114 | 738 | KRW 31,176 | KRW 27.7817 | KRW 27.7106 |
| 2025-02-24 (Monday) | 150,265 | KRW 4,163,938 | KRW 4,163,938 | 0 | KRW -16,784 | KRW 27.7106 | KRW 27.8223 |
| 2025-02-21 (Friday) | 150,265 | KRW 4,180,722 | KRW 4,180,722 | 0 | KRW 27,446 | KRW 27.8223 | KRW 27.6397 |
| 2025-02-20 (Thursday) | 150,265 | KRW 4,153,276 | KRW 4,153,276 | 0 | KRW 48,731 | KRW 27.6397 | KRW 27.3154 |
| 2025-02-19 (Wednesday) | 150,265 | KRW 4,104,545 | KRW 4,104,545 | 0 | KRW 50,502 | KRW 27.3154 | KRW 26.9793 |
| 2025-02-18 (Tuesday) | 150,265 | KRW 4,054,043 | KRW 4,054,043 | 0 | KRW -16,047 | KRW 26.9793 | KRW 27.0861 |
| 2025-02-17 (Monday) | 150,265 | KRW 4,070,090 | KRW 4,070,090 | 0 | KRW 36,445 | KRW 27.0861 | KRW 26.8435 |
| 2025-02-14 (Friday) | 150,265 | KRW 4,033,645 | KRW 4,033,645 | 0 | KRW -140,383 | KRW 26.8435 | KRW 27.7778 |
| 2025-02-13 (Thursday) | 150,265 | KRW 4,174,028 | KRW 4,174,028 | 0 | KRW -168,293 | KRW 27.7778 | KRW 28.8978 |
| 2025-02-12 (Wednesday) | 150,265 | KRW 4,342,321 | KRW 4,342,321 | 0 | KRW -90,931 | KRW 28.8978 | KRW 29.5029 |
| 2025-02-11 (Tuesday) | 150,265 | KRW 4,433,252 | KRW 4,433,252 | 0 | KRW 32,878 | KRW 29.5029 | KRW 29.2841 |
| 2025-02-10 (Monday) | 150,265 | KRW 4,400,374 | KRW 4,400,374 | 0 | KRW -219,012 | KRW 29.2841 | KRW 30.7416 |
| 2025-02-07 (Friday) | 150,265 | KRW 4,619,386 | KRW 4,619,386 | 0 | KRW -83,695 | KRW 30.7416 | KRW 31.2986 |
| 2025-02-06 (Thursday) | 150,265 | KRW 4,703,081 | KRW 4,703,081 | 0 | KRW 209,486 | KRW 31.2986 | KRW 29.9045 |
| 2025-02-05 (Wednesday) | 150,265 | KRW 4,493,595 | KRW 4,493,595 | 0 | KRW 292,461 | KRW 29.9045 | KRW 27.9582 |
| 2025-02-04 (Tuesday) | 150,265 | KRW 4,201,134 | KRW 4,201,134 | 0 | KRW -80,299 | KRW 27.9582 | KRW 28.4925 |
| 2025-02-03 (Monday) | 150,265 | KRW 4,281,433 | KRW 4,281,433 | 0 | KRW 315,388 | KRW 28.4925 | KRW 26.3937 |
| 2025-01-31 (Friday) | 150,265 | KRW 3,966,045 | KRW 3,966,045 | 0 | KRW 212,570 | KRW 26.3937 | KRW 24.979 |
| 2025-01-30 (Thursday) | 150,265 | KRW 3,753,475 | KRW 3,753,475 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-29 (Wednesday) | 150,265 | KRW 3,753,475 | KRW 3,753,475 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-28 (Tuesday) | 150,265 | KRW 3,753,475 | KRW 3,753,475 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-27 (Monday) | 150,265 | KRW 3,753,475 | KRW 3,753,475 | 0 | KRW 0 | KRW 24.979 | KRW 24.979 |
| 2025-01-24 (Friday) | 150,265 | KRW 3,753,475 | KRW 3,753,475 | 0 | KRW 15,540 | KRW 24.979 | KRW 24.8756 |
| 2025-01-23 (Thursday) | 150,265 | KRW 3,737,935 | KRW 3,737,935 | 0 | KRW -58,167 | KRW 24.8756 | KRW 25.2627 |
| 2025-01-22 (Wednesday) | 150,265 | KRW 3,796,102 | KRW 3,796,102 | -1,230 | KRW -39,281 | KRW 25.2627 | KRW 25.3169 |
| 2025-01-21 (Tuesday) | 151,495 | KRW 3,835,383 | KRW 3,835,383 | ||||
| 2025-01-20 (Monday) | 151,495 | KRW 3,804,073 | KRW 3,804,073 | ||||
| 2025-01-17 (Friday) | 151,495 | KRW 3,782,569 | KRW 3,782,569 | ||||
| 2025-01-16 (Thursday) | 152,233 | KRW 3,856,249 | KRW 3,856,249 | ||||
| 2025-01-15 (Wednesday) | 153,468 | KRW 3,886,329 | KRW 3,886,329 | ||||
| 2025-01-14 (Tuesday) | 153,468 | KRW 3,864,491 | KRW 3,864,491 | ||||
| 2025-01-13 (Monday) | 153,715 | KRW 3,814,398 | KRW 3,814,398 | ||||
| 2025-01-10 (Friday) | 153,715 | KRW 3,835,137 | KRW 3,835,137 | ||||
| 2025-01-09 (Thursday) | 153,715 | KRW 3,914,831 | KRW 3,914,831 | ||||
| 2025-01-09 (Thursday) | 153,715 | KRW 3,914,831 | KRW 3,914,831 | ||||
| 2025-01-09 (Thursday) | 153,715 | KRW 3,914,831 | KRW 3,914,831 | ||||
| 2025-01-08 (Wednesday) | 153,715 | KRW 3,951,026 | KRW 3,951,026 | ||||
| 2025-01-08 (Wednesday) | 153,715 | KRW 3,951,026 | KRW 3,951,026 | ||||
| 2025-01-08 (Wednesday) | 153,715 | KRW 3,951,026 | KRW 3,951,026 | ||||
| 2025-01-02 (Thursday) | 153,715 | KRW 3,925,017 | KRW 3,925,017 | ||||
| 2024-12-30 (Monday) | 153,715 | KRW 3,988,665 | KRW 3,988,665 | ||||
| 2024-12-06 (Friday) | 153,715 | KRW 4,819,840 | KRW 4,819,840 | 0 | KRW 29,146 | KRW 31.3557 | KRW 31.1661 |
| 2024-12-05 (Thursday) | 153,715 | KRW 4,790,694 | KRW 4,790,694 | 0 | KRW -288,452 | KRW 31.1661 | KRW 33.0426 |
| 2024-12-04 (Wednesday) | 153,715 | KRW 5,079,146 | KRW 5,079,146 | 0 | KRW 373,305 | KRW 33.0426 | KRW 30.6141 |
| 2024-12-03 (Tuesday) | 153,715 | KRW 4,705,841 | KRW 4,705,841 | 0 | KRW 85,018 | KRW 30.6141 | KRW 30.061 |
| 2024-12-02 (Monday) | 153,715 | KRW 4,620,823 | KRW 4,620,823 | 0 | KRW 202,364 | KRW 30.061 | KRW 28.7445 |
| 2024-11-29 (Friday) | 153,715 | KRW 4,418,459 | KRW 4,418,459 | 0 | KRW 211,012 | KRW 28.7445 | KRW 27.3717 |
| 2024-11-28 (Thursday) | 153,715 | KRW 4,207,447 | KRW 4,207,447 | 0 | KRW -12,439 | KRW 27.3717 | KRW 27.4527 |
| 2024-11-27 (Wednesday) | 153,715 | KRW 4,219,886 | KRW 4,219,886 | 0 | KRW 152,043 | KRW 27.4527 | KRW 26.4635 |
| 2024-11-26 (Tuesday) | 153,715 | KRW 4,067,843 | KRW 4,067,843 | 0 | KRW 102,950 | KRW 26.4635 | KRW 25.7938 |
| 2024-11-25 (Monday) | 153,715 | KRW 3,964,893 | KRW 3,964,893 | -5,944 | KRW -140,901 | KRW 25.7938 | KRW 25.716 |
| 2024-11-22 (Friday) | 159,659 | KRW 4,105,794 | KRW 4,105,794 | 0 | KRW 90,185 | KRW 25.716 | KRW 25.1512 |
| 2024-11-21 (Thursday) | 159,659 | KRW 4,015,609 | KRW 4,015,609 | 0 | KRW -58,935 | KRW 25.1512 | KRW 25.5203 |
| 2024-11-20 (Wednesday) | 159,659 | KRW 4,074,544 | KRW 4,074,544 | 0 | KRW -85,633 | KRW 25.5203 | KRW 26.0566 |
| 2024-11-19 (Tuesday) | 159,659 | KRW 4,160,177 | KRW 4,160,177 | 0 | KRW 143,526 | KRW 26.0566 | KRW 25.1577 |
| 2024-11-18 (Monday) | 159,659 | KRW 4,016,651 | KRW 4,016,651 | 1,536 | KRW 270,061 | KRW 25.1577 | KRW 23.6941 |
| 2024-11-12 (Tuesday) | 158,123 | KRW 3,746,590 | KRW 3,746,590 | 0 | KRW -74,121 | KRW 23.6941 | KRW 24.1629 |
| 2024-11-11 (Monday) | 158,123 | KRW 3,820,711 | KRW 3,820,711 | 0 | KRW -170,566 | KRW 24.1629 | KRW 25.2416 |
| 2024-11-08 (Friday) | 158,123 | KRW 3,991,277 | KRW 3,991,277 | 0 | KRW -147,802 | KRW 25.2416 | KRW 26.1763 |
| 2024-11-07 (Thursday) | 158,123 | KRW 4,139,079 | KRW 4,139,079 | 0 | KRW -741 | KRW 26.1763 | KRW 26.181 |
| 2024-11-06 (Wednesday) | 158,123 | KRW 4,139,820 | KRW 4,139,820 | 0 | KRW -189,882 | KRW 26.181 | KRW 27.3819 |
| 2024-11-05 (Tuesday) | 158,123 | KRW 4,329,702 | KRW 4,329,702 | 0 | KRW 21,661 | KRW 27.3819 | KRW 27.2449 |
| 2024-11-04 (Monday) | 158,123 | KRW 4,308,041 | KRW 4,308,041 | 0 | KRW 163,503 | KRW 27.2449 | KRW 26.2108 |
| 2024-11-01 (Friday) | 158,123 | KRW 4,144,538 | KRW 4,144,538 | 0 | KRW -89,263 | KRW 26.2108 | KRW 26.7754 |
| 2024-10-31 (Thursday) | 158,123 | KRW 4,233,801 | KRW 4,233,801 | 0 | KRW -39,021 | KRW 26.7754 | KRW 27.0221 |
| 2024-10-30 (Wednesday) | 158,123 | KRW 4,272,822 | KRW 4,272,822 | 0 | KRW 13,098 | KRW 27.0221 | KRW 26.9393 |
| 2024-10-29 (Tuesday) | 158,123 | KRW 4,259,724 | KRW 4,259,724 | 1,024 | KRW 11,812 | KRW 26.9393 | KRW 27.0397 |
| 2024-10-28 (Monday) | 157,099 | KRW 4,247,912 | KRW 4,247,912 | 768 | KRW 139,122 | KRW 27.0397 | KRW 26.2826 |
| 2024-10-25 (Friday) | 156,331 | KRW 4,108,790 | KRW 4,108,790 | 0 | KRW -132,749 | KRW 26.2826 | KRW 27.1318 |
| 2024-10-24 (Thursday) | 156,331 | KRW 4,241,539 | KRW 4,241,539 | 0 | KRW -22,908 | KRW 27.1318 | KRW 27.2783 |
| 2024-10-23 (Wednesday) | 156,331 | KRW 4,264,447 | KRW 4,264,447 | 0 | KRW 33,621 | KRW 27.2783 | KRW 27.0633 |
| 2024-10-22 (Tuesday) | 156,331 | KRW 4,230,826 | KRW 4,230,826 | 0 | KRW -248,116 | KRW 27.0633 | KRW 28.6504 |
| 2024-10-21 (Monday) | 156,331 | KRW 4,478,942 | KRW 4,478,942 | 0 | KRW 84,736 | KRW 28.6504 | KRW 28.1083 |
| 2024-10-18 (Friday) | 156,331 | KRW 4,394,206 | KRW 4,394,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 735 | 28.665* | 27.44 | |||
| 2025-02-28 | BUY | 738 | 29.496* | 27.37 | |||
| 2025-02-25 | BUY | 738 | 27.782* | 27.26 | |||
| 2025-01-22 | SELL | -1,230 | 25.263* | 27.19 Profit of 33,446 on sale | |||
| 2024-11-25 | SELL | -5,944 | 25.794* | 26.28 Profit of 156,186 on sale | |||
| 2024-11-18 | BUY | 1,536 | 25.158* | 26.50 | |||
| 2024-10-29 | BUY | 1,024 | 26.939* | 27.24 | |||
| 2024-10-28 | BUY | 768 | 27.040* | 27.28 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.