| 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 051900.KS holdings
| Date | Number of 051900.KS Shares Held | Base Market Value of 051900.KS Shares | Local Market Value of 051900.KS Shares | Change in 051900.KS Shares Held | Change in 051900.KS Base Value | Current Price per 051900.KS Share Held | Previous Price per 051900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,845 | KRW 1,073,344 | KRW 1,073,344 | 0 | KRW 9,242 | KRW 221.536 | KRW 219.629 |
| 2025-03-10 (Monday) | 4,845 | KRW 1,064,102 | KRW 1,064,102 | 0 | KRW -5,867 | KRW 219.629 | KRW 220.84 |
| 2025-03-07 (Friday) | 4,845 | KRW 1,069,969 | KRW 1,069,969 | 0 | KRW 58 | KRW 220.84 | KRW 220.828 |
| 2025-03-06 (Thursday) | 4,845 | KRW 1,069,911 | KRW 1,069,911 | 0 | KRW 15,709 | KRW 220.828 | KRW 217.586 |
| 2025-03-05 (Wednesday) | 4,845 | KRW 1,054,202 | KRW 1,054,202 | 0 | KRW -4,823 | KRW 217.586 | KRW 218.581 |
| 2025-03-04 (Tuesday) | 4,845 | KRW 1,059,025 | KRW 1,059,025 | 21 | KRW 5,455 | KRW 218.581 | KRW 218.402 |
| 2025-03-03 (Monday) | 4,824 | KRW 1,053,570 | KRW 1,053,570 | 0 | KRW 0 | KRW 218.402 | KRW 218.402 |
| 2025-02-28 (Friday) | 4,824 | KRW 1,053,570 | KRW 1,053,570 | 21 | KRW -13,356 | KRW 218.402 | KRW 222.137 |
| 2025-02-27 (Thursday) | 4,803 | KRW 1,066,926 | KRW 1,066,926 | 0 | KRW -8,935 | KRW 222.137 | KRW 223.998 |
| 2025-02-26 (Wednesday) | 4,803 | KRW 1,075,861 | KRW 1,075,861 | 0 | KRW -14 | KRW 223.998 | KRW 224.001 |
| 2025-02-25 (Tuesday) | 4,803 | KRW 1,075,875 | KRW 1,075,875 | 21 | KRW -19,738 | KRW 224.001 | KRW 229.112 |
| 2025-02-24 (Monday) | 4,782 | KRW 1,095,613 | KRW 1,095,613 | 0 | KRW -4,771 | KRW 229.112 | KRW 230.11 |
| 2025-02-21 (Friday) | 4,782 | KRW 1,100,384 | KRW 1,100,384 | 0 | KRW -13,526 | KRW 230.11 | KRW 232.938 |
| 2025-02-20 (Thursday) | 4,782 | KRW 1,113,910 | KRW 1,113,910 | 0 | KRW 65,277 | KRW 232.938 | KRW 219.288 |
| 2025-02-19 (Wednesday) | 4,782 | KRW 1,048,633 | KRW 1,048,633 | 0 | KRW 15,188 | KRW 219.288 | KRW 216.111 |
| 2025-02-18 (Tuesday) | 4,782 | KRW 1,033,445 | KRW 1,033,445 | 0 | KRW -11,384 | KRW 216.111 | KRW 218.492 |
| 2025-02-17 (Monday) | 4,782 | KRW 1,044,829 | KRW 1,044,829 | 0 | KRW 21,215 | KRW 218.492 | KRW 214.056 |
| 2025-02-14 (Friday) | 4,782 | KRW 1,023,614 | KRW 1,023,614 | 0 | KRW -20,549 | KRW 214.056 | KRW 218.353 |
| 2025-02-13 (Thursday) | 4,782 | KRW 1,044,163 | KRW 1,044,163 | 0 | KRW 27,486 | KRW 218.353 | KRW 212.605 |
| 2025-02-12 (Wednesday) | 4,782 | KRW 1,016,677 | KRW 1,016,677 | 0 | KRW -2,346 | KRW 212.605 | KRW 213.096 |
| 2025-02-11 (Tuesday) | 4,782 | KRW 1,019,023 | KRW 1,019,023 | 0 | KRW 17,350 | KRW 213.096 | KRW 209.467 |
| 2025-02-10 (Monday) | 4,782 | KRW 1,001,673 | KRW 1,001,673 | 0 | KRW -20,764 | KRW 209.467 | KRW 213.809 |
| 2025-02-07 (Friday) | 4,782 | KRW 1,022,437 | KRW 1,022,437 | 0 | KRW 1,510 | KRW 213.809 | KRW 213.494 |
| 2025-02-06 (Thursday) | 4,782 | KRW 1,020,927 | KRW 1,020,927 | 0 | KRW -8,564 | KRW 213.494 | KRW 215.285 |
| 2025-02-05 (Wednesday) | 4,782 | KRW 1,029,491 | KRW 1,029,491 | 0 | KRW 61,912 | KRW 215.285 | KRW 202.338 |
| 2025-02-04 (Tuesday) | 4,782 | KRW 967,579 | KRW 967,579 | 0 | KRW -11,932 | KRW 202.338 | KRW 204.833 |
| 2025-02-03 (Monday) | 4,782 | KRW 979,511 | KRW 979,511 | 0 | KRW -30,863 | KRW 204.833 | KRW 211.287 |
| 2025-01-31 (Friday) | 4,782 | KRW 1,010,374 | KRW 1,010,374 | 0 | KRW 16,351 | KRW 211.287 | KRW 207.868 |
| 2025-01-30 (Thursday) | 4,782 | KRW 994,023 | KRW 994,023 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-29 (Wednesday) | 4,782 | KRW 994,023 | KRW 994,023 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-28 (Tuesday) | 4,782 | KRW 994,023 | KRW 994,023 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-27 (Monday) | 4,782 | KRW 994,023 | KRW 994,023 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-24 (Friday) | 4,782 | KRW 994,023 | KRW 994,023 | 0 | KRW 2,452 | KRW 207.868 | KRW 207.355 |
| 2025-01-23 (Thursday) | 4,782 | KRW 991,571 | KRW 991,571 | 0 | KRW -10,156 | KRW 207.355 | KRW 209.479 |
| 2025-01-22 (Wednesday) | 4,782 | KRW 1,001,727 | KRW 1,001,727 | -35 | KRW 6,375 | KRW 209.479 | KRW 206.633 |
| 2025-01-21 (Tuesday) | 4,817 | KRW 995,352 | KRW 995,352 | ||||
| 2025-01-20 (Monday) | 4,817 | KRW 982,249 | KRW 982,249 | ||||
| 2025-01-17 (Friday) | 4,817 | KRW 1,001,167 | KRW 1,001,167 | ||||
| 2025-01-16 (Thursday) | 4,838 | KRW 1,003,004 | KRW 1,003,004 | ||||
| 2025-01-15 (Wednesday) | 4,873 | KRW 1,002,215 | KRW 1,002,215 | ||||
| 2025-01-14 (Tuesday) | 4,873 | KRW 1,003,970 | KRW 1,003,970 | ||||
| 2025-01-13 (Monday) | 4,880 | KRW 998,627 | KRW 998,627 | ||||
| 2025-01-10 (Friday) | 4,880 | KRW 1,019,339 | KRW 1,019,339 | ||||
| 2025-01-09 (Thursday) | 4,880 | KRW 1,042,385 | KRW 1,042,385 | ||||
| 2025-01-09 (Thursday) | 4,880 | KRW 1,042,385 | KRW 1,042,385 | ||||
| 2025-01-09 (Thursday) | 4,880 | KRW 1,042,385 | KRW 1,042,385 | ||||
| 2025-01-08 (Wednesday) | 4,880 | KRW 1,043,043 | KRW 1,043,043 | ||||
| 2025-01-08 (Wednesday) | 4,880 | KRW 1,043,043 | KRW 1,043,043 | ||||
| 2025-01-08 (Wednesday) | 4,880 | KRW 1,043,043 | KRW 1,043,043 | ||||
| 2025-01-02 (Thursday) | 4,880 | KRW 1,019,821 | KRW 1,019,821 | ||||
| 2024-12-30 (Monday) | 4,880 | KRW 1,011,038 | KRW 1,011,038 | ||||
| 2024-12-06 (Friday) | 4,880 | KRW 1,124,408 | KRW 1,124,408 | 0 | KRW 5,284 | KRW 230.411 | KRW 229.329 |
| 2024-12-05 (Thursday) | 4,880 | KRW 1,119,124 | KRW 1,119,124 | 0 | KRW -3,729 | KRW 229.329 | KRW 230.093 |
| 2024-12-04 (Wednesday) | 4,880 | KRW 1,122,853 | KRW 1,122,853 | 0 | KRW -16,318 | KRW 230.093 | KRW 233.437 |
| 2024-12-03 (Tuesday) | 4,880 | KRW 1,139,171 | KRW 1,139,171 | 0 | KRW 39,374 | KRW 233.437 | KRW 225.368 |
| 2024-12-02 (Monday) | 4,880 | KRW 1,099,797 | KRW 1,099,797 | 0 | KRW 13,642 | KRW 225.368 | KRW 222.573 |
| 2024-11-29 (Friday) | 4,880 | KRW 1,086,155 | KRW 1,086,155 | 0 | KRW -32,790 | KRW 222.573 | KRW 229.292 |
| 2024-11-28 (Thursday) | 4,880 | KRW 1,118,945 | KRW 1,118,945 | 0 | KRW -666 | KRW 229.292 | KRW 229.428 |
| 2024-11-27 (Wednesday) | 4,880 | KRW 1,119,611 | KRW 1,119,611 | 0 | KRW -13,000 | KRW 229.428 | KRW 232.092 |
| 2024-11-26 (Tuesday) | 4,880 | KRW 1,132,611 | KRW 1,132,611 | 0 | KRW -2,516 | KRW 232.092 | KRW 232.608 |
| 2024-11-25 (Monday) | 4,880 | KRW 1,135,127 | KRW 1,135,127 | 0 | KRW 2,024 | KRW 232.608 | KRW 232.193 |
| 2024-11-22 (Friday) | 4,880 | KRW 1,133,103 | KRW 1,133,103 | 0 | KRW 36,670 | KRW 232.193 | KRW 224.679 |
| 2024-11-21 (Thursday) | 4,880 | KRW 1,096,433 | KRW 1,096,433 | 0 | KRW -29,680 | KRW 224.679 | KRW 230.761 |
| 2024-11-20 (Wednesday) | 4,880 | KRW 1,126,113 | KRW 1,126,113 | 0 | KRW -45,480 | KRW 230.761 | KRW 240.081 |
| 2024-11-19 (Tuesday) | 4,880 | KRW 1,171,593 | KRW 1,171,593 | 0 | KRW -7,134 | KRW 240.081 | KRW 241.542 |
| 2024-11-18 (Monday) | 4,880 | KRW 1,178,727 | KRW 1,178,727 | 42 | KRW 25,509 | KRW 241.542 | KRW 238.367 |
| 2024-11-12 (Tuesday) | 4,838 | KRW 1,153,218 | KRW 1,153,218 | 0 | KRW -50,472 | KRW 238.367 | KRW 248.799 |
| 2024-11-11 (Monday) | 4,838 | KRW 1,203,690 | KRW 1,203,690 | 0 | KRW -7,031 | KRW 248.799 | KRW 250.252 |
| 2024-11-08 (Friday) | 4,838 | KRW 1,210,721 | KRW 1,210,721 | 0 | KRW 24,003 | KRW 250.252 | KRW 245.291 |
| 2024-11-07 (Thursday) | 4,838 | KRW 1,186,718 | KRW 1,186,718 | 0 | KRW 18,847 | KRW 245.291 | KRW 241.395 |
| 2024-11-06 (Wednesday) | 4,838 | KRW 1,167,871 | KRW 1,167,871 | 0 | KRW -21,758 | KRW 241.395 | KRW 245.893 |
| 2024-11-05 (Tuesday) | 4,838 | KRW 1,189,629 | KRW 1,189,629 | 0 | KRW -3,196 | KRW 245.893 | KRW 246.553 |
| 2024-11-04 (Monday) | 4,838 | KRW 1,192,825 | KRW 1,192,825 | 0 | KRW 28,225 | KRW 246.553 | KRW 240.719 |
| 2024-11-01 (Friday) | 4,838 | KRW 1,164,600 | KRW 1,164,600 | 0 | KRW 2,428 | KRW 240.719 | KRW 240.217 |
| 2024-10-31 (Thursday) | 4,838 | KRW 1,162,172 | KRW 1,162,172 | 0 | KRW 8,850 | KRW 240.217 | KRW 238.388 |
| 2024-10-30 (Wednesday) | 4,838 | KRW 1,153,322 | KRW 1,153,322 | 0 | KRW -67,999 | KRW 238.388 | KRW 252.443 |
| 2024-10-29 (Tuesday) | 4,838 | KRW 1,221,321 | KRW 1,221,321 | 28 | KRW 588 | KRW 252.443 | KRW 253.791 |
| 2024-10-28 (Monday) | 4,810 | KRW 1,220,733 | KRW 1,220,733 | 21 | KRW 27,578 | KRW 253.791 | KRW 249.145 |
| 2024-10-25 (Friday) | 4,789 | KRW 1,193,155 | KRW 1,193,155 | 0 | KRW -36,795 | KRW 249.145 | KRW 256.828 |
| 2024-10-24 (Thursday) | 4,789 | KRW 1,229,950 | KRW 1,229,950 | 0 | KRW 3,290 | KRW 256.828 | KRW 256.141 |
| 2024-10-23 (Wednesday) | 4,789 | KRW 1,226,660 | KRW 1,226,660 | 0 | KRW 20,822 | KRW 256.141 | KRW 251.793 |
| 2024-10-22 (Tuesday) | 4,789 | KRW 1,205,838 | KRW 1,205,838 | 0 | KRW -7,779 | KRW 251.793 | KRW 253.418 |
| 2024-10-21 (Monday) | 4,789 | KRW 1,213,617 | KRW 1,213,617 | 0 | KRW -6,622 | KRW 253.418 | KRW 254.8 |
| 2024-10-18 (Friday) | 4,789 | KRW 1,220,239 | KRW 1,220,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 21 | 218.581* | 228.05 | |||
| 2025-02-28 | BUY | 21 | 218.402* | 228.38 | |||
| 2025-02-25 | BUY | 21 | 224.001* | 228.65 | |||
| 2025-01-22 | SELL | -35 | 209.479* | 239.79 Profit of 8,393 on sale | |||
| 2024-11-18 | BUY | 42 | 241.542* | 247.61 | |||
| 2024-10-29 | BUY | 28 | 252.443* | 253.52 | |||
| 2024-10-28 | BUY | 21 | 253.791* | 253.47 |
* (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.