| 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 066570.KS holdings
| Date | Number of 066570.KS Shares Held | Base Market Value of 066570.KS Shares | Local Market Value of 066570.KS Shares | Change in 066570.KS Shares Held | Change in 066570.KS Base Value | Current Price per 066570.KS Share Held | Previous Price per 066570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,219 | KRW 2,873,604 | KRW 2,873,604 | 0 | KRW 105,391 | KRW 56.1043 | KRW 54.0466 |
| 2025-03-10 (Monday) | 51,219 | KRW 2,768,213 | KRW 2,768,213 | 0 | KRW 10,335 | KRW 54.0466 | KRW 53.8448 |
| 2025-03-07 (Friday) | 51,219 | KRW 2,757,878 | KRW 2,757,878 | 0 | KRW -65,328 | KRW 53.8448 | KRW 55.1203 |
| 2025-03-06 (Thursday) | 51,219 | KRW 2,823,206 | KRW 2,823,206 | 0 | KRW 55,563 | KRW 55.1203 | KRW 54.0355 |
| 2025-03-05 (Wednesday) | 51,219 | KRW 2,767,643 | KRW 2,767,643 | 0 | KRW 27,460 | KRW 54.0355 | KRW 53.4993 |
| 2025-03-04 (Tuesday) | 51,219 | KRW 2,740,183 | KRW 2,740,183 | 246 | KRW -8,993 | KRW 53.4993 | KRW 53.934 |
| 2025-03-03 (Monday) | 50,973 | KRW 2,749,176 | KRW 2,749,176 | 0 | KRW 0 | KRW 53.934 | KRW 53.934 |
| 2025-02-28 (Friday) | 50,973 | KRW 2,749,176 | KRW 2,749,176 | 246 | KRW -154,934 | KRW 53.934 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 50,727 | KRW 2,904,110 | KRW 2,904,110 | 0 | KRW -9,139 | KRW 57.2498 | KRW 57.4299 |
| 2025-02-26 (Wednesday) | 50,727 | KRW 2,913,249 | KRW 2,913,249 | 0 | KRW -4,582 | KRW 57.4299 | KRW 57.5203 |
| 2025-02-25 (Tuesday) | 50,727 | KRW 2,917,831 | KRW 2,917,831 | 246 | KRW -31,978 | KRW 57.5203 | KRW 58.434 |
| 2025-02-24 (Monday) | 50,481 | KRW 2,949,809 | KRW 2,949,809 | 0 | KRW 49,290 | KRW 58.434 | KRW 57.4576 |
| 2025-02-21 (Friday) | 50,481 | KRW 2,900,519 | KRW 2,900,519 | 0 | KRW 4,658 | KRW 57.4576 | KRW 57.3654 |
| 2025-02-20 (Thursday) | 50,481 | KRW 2,895,861 | KRW 2,895,861 | 0 | KRW 36,294 | KRW 57.3654 | KRW 56.6464 |
| 2025-02-19 (Wednesday) | 50,481 | KRW 2,859,567 | KRW 2,859,567 | 0 | KRW 72,744 | KRW 56.6464 | KRW 55.2054 |
| 2025-02-18 (Tuesday) | 50,481 | KRW 2,786,823 | KRW 2,786,823 | 0 | KRW 6,639 | KRW 55.2054 | KRW 55.0739 |
| 2025-02-17 (Monday) | 50,481 | KRW 2,780,184 | KRW 2,780,184 | 0 | KRW 66 | KRW 55.0739 | KRW 55.0726 |
| 2025-02-14 (Friday) | 50,481 | KRW 2,780,118 | KRW 2,780,118 | 0 | KRW 7,012 | KRW 55.0726 | KRW 54.9337 |
| 2025-02-13 (Thursday) | 50,481 | KRW 2,773,106 | KRW 2,773,106 | 0 | KRW 25,723 | KRW 54.9337 | KRW 54.4241 |
| 2025-02-12 (Wednesday) | 50,481 | KRW 2,747,383 | KRW 2,747,383 | 0 | KRW -22,746 | KRW 54.4241 | KRW 54.8747 |
| 2025-02-11 (Tuesday) | 50,481 | KRW 2,770,129 | KRW 2,770,129 | 0 | KRW 18,770 | KRW 54.8747 | KRW 54.5029 |
| 2025-02-10 (Monday) | 50,481 | KRW 2,751,359 | KRW 2,751,359 | 0 | KRW -24,564 | KRW 54.5029 | KRW 54.9895 |
| 2025-02-07 (Friday) | 50,481 | KRW 2,775,923 | KRW 2,775,923 | 0 | KRW -35,262 | KRW 54.9895 | KRW 55.688 |
| 2025-02-06 (Thursday) | 50,481 | KRW 2,811,185 | KRW 2,811,185 | 0 | KRW 19,110 | KRW 55.688 | KRW 55.3094 |
| 2025-02-05 (Wednesday) | 50,481 | KRW 2,792,075 | KRW 2,792,075 | 0 | KRW 86,688 | KRW 55.3094 | KRW 53.5922 |
| 2025-02-04 (Tuesday) | 50,481 | KRW 2,705,387 | KRW 2,705,387 | 0 | KRW 14,535 | KRW 53.5922 | KRW 53.3043 |
| 2025-02-03 (Monday) | 50,481 | KRW 2,690,852 | KRW 2,690,852 | 0 | KRW -234,475 | KRW 53.3043 | KRW 57.9491 |
| 2025-01-31 (Friday) | 50,481 | KRW 2,925,327 | KRW 2,925,327 | 0 | KRW -76,303 | KRW 57.9491 | KRW 59.4606 |
| 2025-01-30 (Thursday) | 50,481 | KRW 3,001,630 | KRW 3,001,630 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-29 (Wednesday) | 50,481 | KRW 3,001,630 | KRW 3,001,630 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-28 (Tuesday) | 50,481 | KRW 3,001,630 | KRW 3,001,630 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-27 (Monday) | 50,481 | KRW 3,001,630 | KRW 3,001,630 | 0 | KRW 0 | KRW 59.4606 | KRW 59.4606 |
| 2025-01-24 (Friday) | 50,481 | KRW 3,001,630 | KRW 3,001,630 | 0 | KRW 33,502 | KRW 59.4606 | KRW 58.7969 |
| 2025-01-23 (Thursday) | 50,481 | KRW 2,968,128 | KRW 2,968,128 | 0 | KRW -67,267 | KRW 58.7969 | KRW 60.1295 |
| 2025-01-22 (Wednesday) | 50,481 | KRW 3,035,395 | KRW 3,035,395 | -410 | KRW 55,634 | KRW 60.1295 | KRW 58.5518 |
| 2025-01-21 (Tuesday) | 50,891 | KRW 2,979,761 | KRW 2,979,761 | ||||
| 2025-01-20 (Monday) | 50,891 | KRW 2,948,425 | KRW 2,948,425 | ||||
| 2025-01-17 (Friday) | 50,891 | KRW 2,921,821 | KRW 2,921,821 | ||||
| 2025-01-16 (Thursday) | 51,137 | KRW 2,987,409 | KRW 2,987,409 | ||||
| 2025-01-15 (Wednesday) | 51,547 | KRW 2,974,069 | KRW 2,974,069 | ||||
| 2025-01-14 (Tuesday) | 51,547 | KRW 2,969,395 | KRW 2,969,395 | ||||
| 2025-01-13 (Monday) | 51,629 | KRW 2,958,954 | KRW 2,958,954 | ||||
| 2025-01-10 (Friday) | 51,629 | KRW 3,023,836 | KRW 3,023,836 | ||||
| 2025-01-09 (Thursday) | 51,629 | KRW 3,032,738 | KRW 3,032,738 | ||||
| 2025-01-09 (Thursday) | 51,629 | KRW 3,032,738 | KRW 3,032,738 | ||||
| 2025-01-09 (Thursday) | 51,629 | KRW 3,032,738 | KRW 3,032,738 | ||||
| 2025-01-08 (Wednesday) | 51,629 | KRW 3,079,892 | KRW 3,079,892 | ||||
| 2025-01-08 (Wednesday) | 51,629 | KRW 3,079,892 | KRW 3,079,892 | ||||
| 2025-01-08 (Wednesday) | 51,629 | KRW 3,079,892 | KRW 3,079,892 | ||||
| 2025-01-02 (Thursday) | 51,629 | KRW 2,956,967 | KRW 2,956,967 | ||||
| 2024-12-30 (Monday) | 51,629 | KRW 2,928,385 | KRW 2,928,385 | ||||
| 2024-12-06 (Friday) | 51,629 | KRW 3,095,848 | KRW 3,095,848 | 0 | KRW -42,028 | KRW 59.9634 | KRW 60.7774 |
| 2024-12-05 (Thursday) | 51,629 | KRW 3,137,876 | KRW 3,137,876 | 0 | KRW -58,048 | KRW 60.7774 | KRW 61.9017 |
| 2024-12-04 (Wednesday) | 51,629 | KRW 3,195,924 | KRW 3,195,924 | 0 | KRW -79,304 | KRW 61.9017 | KRW 63.4378 |
| 2024-12-03 (Tuesday) | 51,629 | KRW 3,275,228 | KRW 3,275,228 | 0 | KRW 27,588 | KRW 63.4378 | KRW 62.9034 |
| 2024-12-02 (Monday) | 51,629 | KRW 3,247,640 | KRW 3,247,640 | 0 | KRW -72,041 | KRW 62.9034 | KRW 64.2988 |
| 2024-11-29 (Friday) | 51,629 | KRW 3,319,681 | KRW 3,319,681 | 0 | KRW -80,079 | KRW 64.2988 | KRW 65.8498 |
| 2024-11-28 (Thursday) | 51,629 | KRW 3,399,760 | KRW 3,399,760 | 0 | KRW -4,106 | KRW 65.8498 | KRW 65.9293 |
| 2024-11-27 (Wednesday) | 51,629 | KRW 3,403,866 | KRW 3,403,866 | 0 | KRW -85,703 | KRW 65.9293 | KRW 67.5893 |
| 2024-11-26 (Tuesday) | 51,629 | KRW 3,489,569 | KRW 3,489,569 | 0 | KRW 19,393 | KRW 67.5893 | KRW 67.2137 |
| 2024-11-25 (Monday) | 51,629 | KRW 3,470,176 | KRW 3,470,176 | -2,373 | KRW -123,922 | KRW 67.2137 | KRW 66.5549 |
| 2024-11-22 (Friday) | 54,002 | KRW 3,594,098 | KRW 3,594,098 | 0 | KRW 15,990 | KRW 66.5549 | KRW 66.2588 |
| 2024-11-21 (Thursday) | 54,002 | KRW 3,578,108 | KRW 3,578,108 | 0 | KRW -32,248 | KRW 66.2588 | KRW 66.856 |
| 2024-11-20 (Wednesday) | 54,002 | KRW 3,610,356 | KRW 3,610,356 | 0 | KRW 85,786 | KRW 66.856 | KRW 65.2674 |
| 2024-11-19 (Tuesday) | 54,002 | KRW 3,524,570 | KRW 3,524,570 | 0 | KRW 37,199 | KRW 65.2674 | KRW 64.5786 |
| 2024-11-18 (Monday) | 54,002 | KRW 3,487,371 | KRW 3,487,371 | 516 | KRW 137,111 | KRW 64.5786 | KRW 62.6381 |
| 2024-11-12 (Tuesday) | 53,486 | KRW 3,350,260 | KRW 3,350,260 | 0 | KRW -97,357 | KRW 62.6381 | KRW 64.4583 |
| 2024-11-11 (Monday) | 53,486 | KRW 3,447,617 | KRW 3,447,617 | 0 | KRW -70,285 | KRW 64.4583 | KRW 65.7724 |
| 2024-11-08 (Friday) | 53,486 | KRW 3,517,902 | KRW 3,517,902 | 0 | KRW 9,116 | KRW 65.7724 | KRW 65.602 |
| 2024-11-07 (Thursday) | 53,486 | KRW 3,508,786 | KRW 3,508,786 | 0 | KRW 7,034 | KRW 65.602 | KRW 65.4704 |
| 2024-11-06 (Wednesday) | 53,486 | KRW 3,501,752 | KRW 3,501,752 | 0 | KRW -63,593 | KRW 65.4704 | KRW 66.6594 |
| 2024-11-05 (Tuesday) | 53,486 | KRW 3,565,345 | KRW 3,565,345 | 0 | KRW -35,762 | KRW 66.6594 | KRW 67.328 |
| 2024-11-04 (Monday) | 53,486 | KRW 3,601,107 | KRW 3,601,107 | 0 | KRW 79,842 | KRW 67.328 | KRW 65.8353 |
| 2024-11-01 (Friday) | 53,486 | KRW 3,521,265 | KRW 3,521,265 | 0 | KRW 52,427 | KRW 65.8353 | KRW 64.8551 |
| 2024-10-31 (Thursday) | 53,486 | KRW 3,468,838 | KRW 3,468,838 | 0 | KRW -71,872 | KRW 64.8551 | KRW 66.1988 |
| 2024-10-30 (Wednesday) | 53,486 | KRW 3,540,710 | KRW 3,540,710 | 0 | KRW 14,712 | KRW 66.1988 | KRW 65.9238 |
| 2024-10-29 (Tuesday) | 53,486 | KRW 3,525,998 | KRW 3,525,998 | 344 | KRW -19,360 | KRW 65.9238 | KRW 66.7148 |
| 2024-10-28 (Monday) | 53,142 | KRW 3,545,358 | KRW 3,545,358 | 258 | KRW 38,163 | KRW 66.7148 | KRW 66.3186 |
| 2024-10-25 (Friday) | 52,884 | KRW 3,507,195 | KRW 3,507,195 | 0 | KRW -216,868 | KRW 66.3186 | KRW 70.4195 |
| 2024-10-24 (Thursday) | 52,884 | KRW 3,724,063 | KRW 3,724,063 | 0 | KRW -83,294 | KRW 70.4195 | KRW 71.9945 |
| 2024-10-23 (Wednesday) | 52,884 | KRW 3,807,357 | KRW 3,807,357 | 0 | KRW 117,241 | KRW 71.9945 | KRW 69.7775 |
| 2024-10-22 (Tuesday) | 52,884 | KRW 3,690,116 | KRW 3,690,116 | 0 | KRW -47,758 | KRW 69.7775 | KRW 70.6806 |
| 2024-10-21 (Monday) | 52,884 | KRW 3,737,874 | KRW 3,737,874 | 0 | KRW -18,871 | KRW 70.6806 | KRW 71.0375 |
| 2024-10-18 (Friday) | 52,884 | KRW 3,756,745 | KRW 3,756,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 246 | 53.499* | 61.43 | |||
| 2025-02-28 | BUY | 246 | 53.934* | 61.68 | |||
| 2025-02-25 | BUY | 246 | 57.520* | 61.91 | |||
| 2025-01-22 | SELL | -410 | 60.130* | 65.81 Profit of 26,983 on sale | |||
| 2024-11-25 | SELL | -2,373 | 67.214* | 66.64 Profit of 158,146 on sale | |||
| 2024-11-18 | BUY | 516 | 64.579* | 66.86 | |||
| 2024-10-29 | BUY | 344 | 65.924* | 69.32 | |||
| 2024-10-28 | BUY | 258 | 66.715* | 69.84 |
* (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.