| 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 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,040 | KRW 1,115,605 | KRW 1,115,605 | 0 | KRW -14,885 | KRW 50.6173 | KRW 51.2926 |
| 2025-03-10 (Monday) | 22,040 | KRW 1,130,490 | KRW 1,130,490 | 0 | KRW -12,071 | KRW 51.2926 | KRW 51.8403 |
| 2025-03-07 (Friday) | 22,040 | KRW 1,142,561 | KRW 1,142,561 | 0 | KRW -35,616 | KRW 51.8403 | KRW 53.4563 |
| 2025-03-06 (Thursday) | 22,040 | KRW 1,178,177 | KRW 1,178,177 | 0 | KRW 31,176 | KRW 53.4563 | KRW 52.0418 |
| 2025-03-05 (Wednesday) | 22,040 | KRW 1,147,001 | KRW 1,147,001 | 0 | KRW 7,079 | KRW 52.0418 | KRW 51.7206 |
| 2025-03-04 (Tuesday) | 22,040 | KRW 1,139,922 | KRW 1,139,922 | 105 | KRW -53,615 | KRW 51.7206 | KRW 54.4124 |
| 2025-03-03 (Monday) | 21,935 | KRW 1,193,537 | KRW 1,193,537 | 0 | KRW 0 | KRW 54.4124 | KRW 54.4124 |
| 2025-02-28 (Friday) | 21,935 | KRW 1,193,537 | KRW 1,193,537 | 105 | KRW -244 | KRW 54.4124 | KRW 54.6853 |
| 2025-02-27 (Thursday) | 21,830 | KRW 1,193,781 | KRW 1,193,781 | 0 | KRW -47,728 | KRW 54.6853 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 21,830 | KRW 1,241,509 | KRW 1,241,509 | 0 | KRW -5,004 | KRW 56.8717 | KRW 57.1009 |
| 2025-02-25 (Tuesday) | 21,830 | KRW 1,246,513 | KRW 1,246,513 | 105 | KRW -9,267 | KRW 57.1009 | KRW 57.8035 |
| 2025-02-24 (Monday) | 21,725 | KRW 1,255,780 | KRW 1,255,780 | 0 | KRW 19,632 | KRW 57.8035 | KRW 56.8998 |
| 2025-02-21 (Friday) | 21,725 | KRW 1,236,148 | KRW 1,236,148 | 0 | KRW 6,502 | KRW 56.8998 | KRW 56.6005 |
| 2025-02-20 (Thursday) | 21,725 | KRW 1,229,646 | KRW 1,229,646 | 0 | KRW 14,103 | KRW 56.6005 | KRW 55.9513 |
| 2025-02-19 (Wednesday) | 21,725 | KRW 1,215,543 | KRW 1,215,543 | 0 | KRW -347 | KRW 55.9513 | KRW 55.9673 |
| 2025-02-18 (Tuesday) | 21,725 | KRW 1,215,890 | KRW 1,215,890 | 0 | KRW -4,700 | KRW 55.9673 | KRW 56.1837 |
| 2025-02-17 (Monday) | 21,725 | KRW 1,220,590 | KRW 1,220,590 | 0 | KRW 15,109 | KRW 56.1837 | KRW 55.4882 |
| 2025-02-14 (Friday) | 21,725 | KRW 1,205,481 | KRW 1,205,481 | 0 | KRW 33,064 | KRW 55.4882 | KRW 53.9663 |
| 2025-02-13 (Thursday) | 21,725 | KRW 1,172,417 | KRW 1,172,417 | 0 | KRW -14,431 | KRW 53.9663 | KRW 54.6305 |
| 2025-02-12 (Wednesday) | 21,725 | KRW 1,186,848 | KRW 1,186,848 | 0 | KRW 11,149 | KRW 54.6305 | KRW 54.1173 |
| 2025-02-11 (Tuesday) | 21,725 | KRW 1,175,699 | KRW 1,175,699 | 0 | KRW 8,091 | KRW 54.1173 | KRW 53.7449 |
| 2025-02-10 (Monday) | 21,725 | KRW 1,167,608 | KRW 1,167,608 | 0 | KRW -37,544 | KRW 53.7449 | KRW 55.473 |
| 2025-02-07 (Friday) | 21,725 | KRW 1,205,152 | KRW 1,205,152 | 0 | KRW 16,345 | KRW 55.473 | KRW 54.7207 |
| 2025-02-06 (Thursday) | 21,725 | KRW 1,188,807 | KRW 1,188,807 | 0 | KRW 745 | KRW 54.7207 | KRW 54.6864 |
| 2025-02-05 (Wednesday) | 21,725 | KRW 1,188,062 | KRW 1,188,062 | 0 | KRW 14,862 | KRW 54.6864 | KRW 54.0023 |
| 2025-02-04 (Tuesday) | 21,725 | KRW 1,173,200 | KRW 1,173,200 | 0 | KRW 22,569 | KRW 54.0023 | KRW 52.9635 |
| 2025-02-03 (Monday) | 21,725 | KRW 1,150,631 | KRW 1,150,631 | 0 | KRW -38,039 | KRW 52.9635 | KRW 54.7144 |
| 2025-01-31 (Friday) | 21,725 | KRW 1,188,670 | KRW 1,188,670 | 0 | KRW 12,253 | KRW 54.7144 | KRW 54.1504 |
| 2025-01-30 (Thursday) | 21,725 | KRW 1,176,417 | KRW 1,176,417 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-29 (Wednesday) | 21,725 | KRW 1,176,417 | KRW 1,176,417 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-28 (Tuesday) | 21,725 | KRW 1,176,417 | KRW 1,176,417 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-27 (Monday) | 21,725 | KRW 1,176,417 | KRW 1,176,417 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-24 (Friday) | 21,725 | KRW 1,176,417 | KRW 1,176,417 | 0 | KRW 15,453 | KRW 54.1504 | KRW 53.4391 |
| 2025-01-23 (Thursday) | 21,725 | KRW 1,160,964 | KRW 1,160,964 | 0 | KRW -202 | KRW 53.4391 | KRW 53.4484 |
| 2025-01-22 (Wednesday) | 21,725 | KRW 1,161,166 | KRW 1,161,166 | -175 | KRW -8,558 | KRW 53.4484 | KRW 53.4121 |
| 2025-01-21 (Tuesday) | 21,900 | KRW 1,169,724 | KRW 1,169,724 | ||||
| 2025-01-20 (Monday) | 21,900 | KRW 1,137,545 | KRW 1,137,545 | ||||
| 2025-01-17 (Friday) | 21,900 | KRW 1,137,175 | KRW 1,137,175 | ||||
| 2025-01-16 (Thursday) | 22,005 | KRW 1,157,124 | KRW 1,157,124 | ||||
| 2025-01-15 (Wednesday) | 22,180 | KRW 1,137,008 | KRW 1,137,008 | ||||
| 2025-01-14 (Tuesday) | 22,180 | KRW 1,118,549 | KRW 1,118,549 | ||||
| 2025-01-13 (Monday) | 22,215 | KRW 1,099,498 | KRW 1,099,498 | ||||
| 2025-01-10 (Friday) | 22,215 | KRW 1,131,260 | KRW 1,131,260 | ||||
| 2025-01-09 (Thursday) | 22,215 | KRW 1,119,381 | KRW 1,119,381 | ||||
| 2025-01-09 (Thursday) | 22,215 | KRW 1,119,381 | KRW 1,119,381 | ||||
| 2025-01-09 (Thursday) | 22,215 | KRW 1,119,381 | KRW 1,119,381 | ||||
| 2025-01-08 (Wednesday) | 22,215 | KRW 1,123,689 | KRW 1,123,689 | ||||
| 2025-01-08 (Wednesday) | 22,215 | KRW 1,123,689 | KRW 1,123,689 | ||||
| 2025-01-08 (Wednesday) | 22,215 | KRW 1,123,689 | KRW 1,123,689 | ||||
| 2025-01-02 (Thursday) | 22,215 | KRW 1,070,876 | KRW 1,070,876 | ||||
| 2024-12-30 (Monday) | 22,215 | KRW 1,075,929 | KRW 1,075,929 | ||||
| 2024-12-06 (Friday) | 22,215 | KRW 1,195,903 | KRW 1,195,903 | 0 | KRW -9,830 | KRW 53.8331 | KRW 54.2756 |
| 2024-12-05 (Thursday) | 22,215 | KRW 1,205,733 | KRW 1,205,733 | 0 | KRW -24,496 | KRW 54.2756 | KRW 55.3783 |
| 2024-12-04 (Wednesday) | 22,215 | KRW 1,230,229 | KRW 1,230,229 | 0 | KRW -49,198 | KRW 55.3783 | KRW 57.5929 |
| 2024-12-03 (Tuesday) | 22,215 | KRW 1,279,427 | KRW 1,279,427 | 0 | KRW 67,397 | KRW 57.5929 | KRW 54.5591 |
| 2024-12-02 (Monday) | 22,215 | KRW 1,212,030 | KRW 1,212,030 | 0 | KRW 22,495 | KRW 54.5591 | KRW 53.5465 |
| 2024-11-29 (Friday) | 22,215 | KRW 1,189,535 | KRW 1,189,535 | 0 | KRW -4,306 | KRW 53.5465 | KRW 53.7403 |
| 2024-11-28 (Thursday) | 22,215 | KRW 1,193,841 | KRW 1,193,841 | 0 | KRW -11,569 | KRW 53.7403 | KRW 54.2611 |
| 2024-11-27 (Wednesday) | 22,215 | KRW 1,205,410 | KRW 1,205,410 | 0 | KRW 29,635 | KRW 54.2611 | KRW 52.9271 |
| 2024-11-26 (Tuesday) | 22,215 | KRW 1,175,775 | KRW 1,175,775 | 0 | KRW 17,076 | KRW 52.9271 | KRW 52.1584 |
| 2024-11-25 (Monday) | 22,215 | KRW 1,158,699 | KRW 1,158,699 | 0 | KRW -25,066 | KRW 52.1584 | KRW 53.2867 |
| 2024-11-22 (Friday) | 22,215 | KRW 1,183,765 | KRW 1,183,765 | 0 | KRW 1,127 | KRW 53.2867 | KRW 53.236 |
| 2024-11-21 (Thursday) | 22,215 | KRW 1,182,638 | KRW 1,182,638 | 0 | KRW -5,526 | KRW 53.236 | KRW 53.4848 |
| 2024-11-20 (Wednesday) | 22,215 | KRW 1,188,164 | KRW 1,188,164 | 0 | KRW 16,096 | KRW 53.4848 | KRW 52.7602 |
| 2024-11-19 (Tuesday) | 22,215 | KRW 1,172,068 | KRW 1,172,068 | 0 | KRW 4,953 | KRW 52.7602 | KRW 52.5373 |
| 2024-11-18 (Monday) | 22,215 | KRW 1,167,115 | KRW 1,167,115 | 210 | KRW -37,178 | KRW 52.5373 | KRW 54.7282 |
| 2024-11-12 (Tuesday) | 22,005 | KRW 1,204,293 | KRW 1,204,293 | 0 | KRW -20,048 | KRW 54.7282 | KRW 55.6392 |
| 2024-11-11 (Monday) | 22,005 | KRW 1,224,341 | KRW 1,224,341 | 0 | KRW -804 | KRW 55.6392 | KRW 55.6758 |
| 2024-11-08 (Friday) | 22,005 | KRW 1,225,145 | KRW 1,225,145 | 0 | KRW 8,511 | KRW 55.6758 | KRW 55.289 |
| 2024-11-07 (Thursday) | 22,005 | KRW 1,216,634 | KRW 1,216,634 | 0 | KRW -30,166 | KRW 55.289 | KRW 56.6599 |
| 2024-11-06 (Wednesday) | 22,005 | KRW 1,246,800 | KRW 1,246,800 | 0 | KRW 3,417 | KRW 56.6599 | KRW 56.5046 |
| 2024-11-05 (Tuesday) | 22,005 | KRW 1,243,383 | KRW 1,243,383 | 0 | KRW -3,818 | KRW 56.5046 | KRW 56.6781 |
| 2024-11-04 (Monday) | 22,005 | KRW 1,247,201 | KRW 1,247,201 | 0 | KRW 4,314 | KRW 56.6781 | KRW 56.482 |
| 2024-11-01 (Friday) | 22,005 | KRW 1,242,887 | KRW 1,242,887 | 0 | KRW 13,477 | KRW 56.482 | KRW 55.8696 |
| 2024-10-31 (Thursday) | 22,005 | KRW 1,229,410 | KRW 1,229,410 | 0 | KRW -13,963 | KRW 55.8696 | KRW 56.5041 |
| 2024-10-30 (Wednesday) | 22,005 | KRW 1,243,373 | KRW 1,243,373 | 0 | KRW -7,299 | KRW 56.5041 | KRW 56.8358 |
| 2024-10-29 (Tuesday) | 22,005 | KRW 1,250,672 | KRW 1,250,672 | 140 | KRW 11,392 | KRW 56.8358 | KRW 56.6787 |
| 2024-10-28 (Monday) | 21,865 | KRW 1,239,280 | KRW 1,239,280 | 105 | KRW -1,686 | KRW 56.6787 | KRW 57.0297 |
| 2024-10-25 (Friday) | 21,760 | KRW 1,240,966 | KRW 1,240,966 | 0 | KRW 17,626 | KRW 57.0297 | KRW 56.2197 |
| 2024-10-24 (Thursday) | 21,760 | KRW 1,223,340 | KRW 1,223,340 | 0 | KRW 4,698 | KRW 56.2197 | KRW 56.0038 |
| 2024-10-23 (Wednesday) | 21,760 | KRW 1,218,642 | KRW 1,218,642 | 0 | KRW -26,949 | KRW 56.0038 | KRW 57.2422 |
| 2024-10-22 (Tuesday) | 21,760 | KRW 1,245,591 | KRW 1,245,591 | 0 | KRW 9,803 | KRW 57.2422 | KRW 56.7917 |
| 2024-10-21 (Monday) | 21,760 | KRW 1,235,788 | KRW 1,235,788 | 0 | KRW 4,569 | KRW 56.7917 | KRW 56.5818 |
| 2024-10-18 (Friday) | 21,760 | KRW 1,231,219 | KRW 1,231,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 105 | 51.721* | 55.04 | |||
| 2025-02-28 | BUY | 105 | 54.412* | 55.06 | |||
| 2025-02-25 | BUY | 105 | 57.101* | 55.00 | |||
| 2025-01-22 | SELL | -175 | 53.448* | 55.14 Profit of 9,649 on sale | |||
| 2024-11-18 | BUY | 210 | 52.537* | 56.28 | |||
| 2024-10-29 | BUY | 140 | 56.836* | 56.66 | |||
| 2024-10-28 | BUY | 105 | 56.679* | 56.66 |
* (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.