| 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 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,264 | KRW 684,400 | KRW 684,400 | 0 | KRW -16,847 | KRW 109.259 | KRW 111.949 |
| 2025-03-10 (Monday) | 6,264 | KRW 701,247 | KRW 701,247 | 0 | KRW 2,866 | KRW 111.949 | KRW 111.491 |
| 2025-03-07 (Friday) | 6,264 | KRW 698,381 | KRW 698,381 | 0 | KRW -15,184 | KRW 111.491 | KRW 113.915 |
| 2025-03-06 (Thursday) | 6,264 | KRW 713,565 | KRW 713,565 | 0 | KRW 17,661 | KRW 113.915 | KRW 111.096 |
| 2025-03-05 (Wednesday) | 6,264 | KRW 695,904 | KRW 695,904 | 0 | KRW -9,048 | KRW 111.096 | KRW 112.54 |
| 2025-03-04 (Tuesday) | 6,264 | KRW 704,952 | KRW 704,952 | 27 | KRW -20,261 | KRW 112.54 | KRW 116.276 |
| 2025-03-03 (Monday) | 6,237 | KRW 725,213 | KRW 725,213 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 6,237 | KRW 725,213 | KRW 725,213 | 27 | KRW -38,770 | KRW 116.276 | KRW 123.025 |
| 2025-02-27 (Thursday) | 6,210 | KRW 763,983 | KRW 763,983 | 0 | KRW -9,098 | KRW 123.025 | KRW 124.49 |
| 2025-02-26 (Wednesday) | 6,210 | KRW 773,081 | KRW 773,081 | 0 | KRW 18,749 | KRW 124.49 | KRW 121.471 |
| 2025-02-25 (Tuesday) | 6,210 | KRW 754,332 | KRW 754,332 | 27 | KRW -13,751 | KRW 121.471 | KRW 124.225 |
| 2025-02-24 (Monday) | 6,183 | KRW 768,083 | KRW 768,083 | 0 | KRW 1,945 | KRW 124.225 | KRW 123.91 |
| 2025-02-21 (Friday) | 6,183 | KRW 766,138 | KRW 766,138 | 0 | KRW 7 | KRW 123.91 | KRW 123.909 |
| 2025-02-20 (Thursday) | 6,183 | KRW 766,131 | KRW 766,131 | 0 | KRW 14,502 | KRW 123.909 | KRW 121.564 |
| 2025-02-19 (Wednesday) | 6,183 | KRW 751,629 | KRW 751,629 | 0 | KRW 20,136 | KRW 121.564 | KRW 118.307 |
| 2025-02-18 (Tuesday) | 6,183 | KRW 731,493 | KRW 731,493 | 0 | KRW -1,015 | KRW 118.307 | KRW 118.471 |
| 2025-02-17 (Monday) | 6,183 | KRW 732,508 | KRW 732,508 | 0 | KRW -8,056 | KRW 118.471 | KRW 119.774 |
| 2025-02-14 (Friday) | 6,183 | KRW 740,564 | KRW 740,564 | 0 | KRW 9,131 | KRW 119.774 | KRW 118.297 |
| 2025-02-13 (Thursday) | 6,183 | KRW 731,433 | KRW 731,433 | 0 | KRW -9,217 | KRW 118.297 | KRW 119.788 |
| 2025-02-12 (Wednesday) | 6,183 | KRW 740,650 | KRW 740,650 | 0 | KRW -27,329 | KRW 119.788 | KRW 124.208 |
| 2025-02-11 (Tuesday) | 6,183 | KRW 767,979 | KRW 767,979 | 0 | KRW 29,240 | KRW 124.208 | KRW 119.479 |
| 2025-02-10 (Monday) | 6,183 | KRW 738,739 | KRW 738,739 | 0 | KRW 6,202 | KRW 119.479 | KRW 118.476 |
| 2025-02-07 (Friday) | 6,183 | KRW 732,537 | KRW 732,537 | 0 | KRW -6,082 | KRW 118.476 | KRW 119.46 |
| 2025-02-06 (Thursday) | 6,183 | KRW 738,619 | KRW 738,619 | 0 | KRW -3,974 | KRW 119.46 | KRW 120.102 |
| 2025-02-05 (Wednesday) | 6,183 | KRW 742,593 | KRW 742,593 | 0 | KRW 31,267 | KRW 120.102 | KRW 115.045 |
| 2025-02-04 (Tuesday) | 6,183 | KRW 711,326 | KRW 711,326 | 0 | KRW -4,731 | KRW 115.045 | KRW 115.811 |
| 2025-02-03 (Monday) | 6,183 | KRW 716,057 | KRW 716,057 | 0 | KRW -18,839 | KRW 115.811 | KRW 118.858 |
| 2025-01-31 (Friday) | 6,183 | KRW 734,896 | KRW 734,896 | 0 | KRW -9,034 | KRW 118.858 | KRW 120.319 |
| 2025-01-30 (Thursday) | 6,183 | KRW 743,930 | KRW 743,930 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-29 (Wednesday) | 6,183 | KRW 743,930 | KRW 743,930 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-28 (Tuesday) | 6,183 | KRW 743,930 | KRW 743,930 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-27 (Monday) | 6,183 | KRW 743,930 | KRW 743,930 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-24 (Friday) | 6,183 | KRW 743,930 | KRW 743,930 | 0 | KRW -362 | KRW 120.319 | KRW 120.377 |
| 2025-01-23 (Thursday) | 6,183 | KRW 744,292 | KRW 744,292 | 0 | KRW -18,632 | KRW 120.377 | KRW 123.391 |
| 2025-01-22 (Wednesday) | 6,183 | KRW 762,924 | KRW 762,924 | -45 | KRW -5,762 | KRW 123.391 | KRW 123.424 |
| 2025-01-21 (Tuesday) | 6,228 | KRW 768,686 | KRW 768,686 | ||||
| 2025-01-20 (Monday) | 6,228 | KRW 762,411 | KRW 762,411 | ||||
| 2025-01-17 (Friday) | 6,228 | KRW 776,658 | KRW 776,658 | ||||
| 2025-01-16 (Thursday) | 6,255 | KRW 788,370 | KRW 788,370 | ||||
| 2025-01-15 (Wednesday) | 6,300 | KRW 789,925 | KRW 789,925 | ||||
| 2025-01-14 (Tuesday) | 6,300 | KRW 795,141 | KRW 795,141 | ||||
| 2025-01-13 (Monday) | 6,309 | KRW 777,205 | KRW 777,205 | ||||
| 2025-01-10 (Friday) | 6,309 | KRW 801,464 | KRW 801,464 | ||||
| 2025-01-09 (Thursday) | 6,309 | KRW 830,603 | KRW 830,603 | ||||
| 2025-01-09 (Thursday) | 6,309 | KRW 830,603 | KRW 830,603 | ||||
| 2025-01-09 (Thursday) | 6,309 | KRW 830,603 | KRW 830,603 | ||||
| 2025-01-08 (Wednesday) | 6,309 | KRW 815,589 | KRW 815,589 | ||||
| 2025-01-08 (Wednesday) | 6,309 | KRW 815,589 | KRW 815,589 | ||||
| 2025-01-08 (Wednesday) | 6,309 | KRW 815,589 | KRW 815,589 | ||||
| 2025-01-02 (Thursday) | 6,309 | KRW 782,898 | KRW 782,898 | ||||
| 2024-12-30 (Monday) | 6,309 | KRW 784,688 | KRW 784,688 | ||||
| 2024-12-06 (Friday) | 6,309 | KRW 891,315 | KRW 891,315 | 0 | KRW -27,168 | KRW 141.277 | KRW 145.583 |
| 2024-12-05 (Thursday) | 6,309 | KRW 918,483 | KRW 918,483 | 0 | KRW -157,398 | KRW 145.583 | KRW 170.531 |
| 2024-12-04 (Wednesday) | 6,309 | KRW 1,075,881 | KRW 1,075,881 | 0 | KRW 1,109 | KRW 170.531 | KRW 170.355 |
| 2024-12-03 (Tuesday) | 6,309 | KRW 1,074,772 | KRW 1,074,772 | 0 | KRW -25,360 | KRW 170.355 | KRW 174.375 |
| 2024-12-02 (Monday) | 6,309 | KRW 1,100,132 | KRW 1,100,132 | 0 | KRW 26,058 | KRW 174.375 | KRW 170.245 |
| 2024-11-29 (Friday) | 6,309 | KRW 1,074,074 | KRW 1,074,074 | 0 | KRW 23,026 | KRW 170.245 | KRW 166.595 |
| 2024-11-28 (Thursday) | 6,309 | KRW 1,051,048 | KRW 1,051,048 | 0 | KRW 41,662 | KRW 166.595 | KRW 159.991 |
| 2024-11-27 (Wednesday) | 6,309 | KRW 1,009,386 | KRW 1,009,386 | 0 | KRW 52,759 | KRW 159.991 | KRW 151.629 |
| 2024-11-26 (Tuesday) | 6,309 | KRW 956,627 | KRW 956,627 | 0 | KRW -29,225 | KRW 151.629 | KRW 156.261 |
| 2024-11-25 (Monday) | 6,309 | KRW 985,852 | KRW 985,852 | -1,036 | KRW -148,501 | KRW 156.261 | KRW 154.439 |
| 2024-11-22 (Friday) | 7,345 | KRW 1,134,353 | KRW 1,134,353 | 0 | KRW 14,905 | KRW 154.439 | KRW 152.41 |
| 2024-11-21 (Thursday) | 7,345 | KRW 1,119,448 | KRW 1,119,448 | 0 | KRW -15,792 | KRW 152.41 | KRW 154.56 |
| 2024-11-20 (Wednesday) | 7,345 | KRW 1,135,240 | KRW 1,135,240 | 0 | KRW 37,080 | KRW 154.56 | KRW 149.511 |
| 2024-11-19 (Tuesday) | 7,345 | KRW 1,098,160 | KRW 1,098,160 | 0 | KRW 16,310 | KRW 149.511 | KRW 147.291 |
| 2024-11-18 (Monday) | 7,345 | KRW 1,081,850 | KRW 1,081,850 | 72 | KRW 16,788 | KRW 147.291 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 7,273 | KRW 1,065,062 | KRW 1,065,062 | 0 | KRW -24,819 | KRW 146.441 | KRW 149.853 |
| 2024-11-11 (Monday) | 7,273 | KRW 1,089,881 | KRW 1,089,881 | 0 | KRW -24,725 | KRW 149.853 | KRW 153.253 |
| 2024-11-08 (Friday) | 7,273 | KRW 1,114,606 | KRW 1,114,606 | 0 | KRW -13,092 | KRW 153.253 | KRW 155.053 |
| 2024-11-07 (Thursday) | 7,273 | KRW 1,127,698 | KRW 1,127,698 | 0 | KRW -47,089 | KRW 155.053 | KRW 161.527 |
| 2024-11-06 (Wednesday) | 7,273 | KRW 1,174,787 | KRW 1,174,787 | 0 | KRW -1,638 | KRW 161.527 | KRW 161.752 |
| 2024-11-05 (Tuesday) | 7,273 | KRW 1,176,425 | KRW 1,176,425 | 0 | KRW 11,917 | KRW 161.752 | KRW 160.114 |
| 2024-11-04 (Monday) | 7,273 | KRW 1,164,508 | KRW 1,164,508 | 0 | KRW 20,192 | KRW 160.114 | KRW 157.338 |
| 2024-11-01 (Friday) | 7,273 | KRW 1,144,316 | KRW 1,144,316 | 0 | KRW -1,972 | KRW 157.338 | KRW 157.609 |
| 2024-10-31 (Thursday) | 7,273 | KRW 1,146,288 | KRW 1,146,288 | 0 | KRW -806 | KRW 157.609 | KRW 157.72 |
| 2024-10-30 (Wednesday) | 7,273 | KRW 1,147,094 | KRW 1,147,094 | 0 | KRW 24,499 | KRW 157.72 | KRW 154.351 |
| 2024-10-29 (Tuesday) | 7,273 | KRW 1,122,595 | KRW 1,122,595 | 48 | KRW 24,499 | KRW 154.351 | KRW 151.986 |
| 2024-10-28 (Monday) | 7,225 | KRW 1,098,096 | KRW 1,098,096 | 36 | KRW -7,108 | KRW 151.986 | KRW 153.735 |
| 2024-10-25 (Friday) | 7,189 | KRW 1,105,204 | KRW 1,105,204 | 0 | KRW 8,859 | KRW 153.735 | KRW 152.503 |
| 2024-10-24 (Thursday) | 7,189 | KRW 1,096,345 | KRW 1,096,345 | 0 | KRW 1,389 | KRW 152.503 | KRW 152.31 |
| 2024-10-23 (Wednesday) | 7,189 | KRW 1,094,956 | KRW 1,094,956 | 0 | KRW 72,421 | KRW 152.31 | KRW 142.236 |
| 2024-10-22 (Tuesday) | 7,189 | KRW 1,022,535 | KRW 1,022,535 | 0 | KRW -25,599 | KRW 142.236 | KRW 145.797 |
| 2024-10-21 (Monday) | 7,189 | KRW 1,048,134 | KRW 1,048,134 | 0 | KRW 34,630 | KRW 145.797 | KRW 140.98 |
| 2024-10-18 (Friday) | 7,189 | KRW 1,013,504 | KRW 1,013,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 27 | 112.540* | 138.77 | |||
| 2025-02-28 | BUY | 27 | 116.276* | 139.54 | |||
| 2025-02-25 | BUY | 27 | 121.471* | 140.42 | |||
| 2025-01-22 | SELL | -45 | 123.391* | 155.58 Profit of 7,001 on sale | |||
| 2024-11-25 | SELL | -1,036 | 156.261* | 153.26 Profit of 158,780 on sale | |||
| 2024-11-18 | BUY | 72 | 147.291* | 153.74 | |||
| 2024-10-29 | BUY | 48 | 154.351* | 149.76 | |||
| 2024-10-28 | BUY | 36 | 151.986* | 149.32 |
* (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.