| 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 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 139,898 | KRW 5,641,977 | KRW 5,641,977 | 0 | KRW -69,718 | KRW 40.3292 | KRW 40.8276 |
| 2025-03-10 (Monday) | 139,898 | KRW 5,711,695 | KRW 5,711,695 | 0 | KRW 103,204 | KRW 40.8276 | KRW 40.0899 |
| 2025-03-07 (Friday) | 139,898 | KRW 5,608,491 | KRW 5,608,491 | 0 | KRW -162,799 | KRW 40.0899 | KRW 41.2536 |
| 2025-03-06 (Thursday) | 139,898 | KRW 5,771,290 | KRW 5,771,290 | 0 | KRW 212,302 | KRW 41.2536 | KRW 39.736 |
| 2025-03-05 (Wednesday) | 139,898 | KRW 5,558,988 | KRW 5,558,988 | 0 | KRW -126,133 | KRW 39.736 | KRW 40.6376 |
| 2025-03-04 (Tuesday) | 139,898 | KRW 5,685,121 | KRW 5,685,121 | 663 | KRW 22,066 | KRW 40.6376 | KRW 40.6726 |
| 2025-03-03 (Monday) | 139,235 | KRW 5,663,055 | KRW 5,663,055 | 0 | KRW 0 | KRW 40.6726 | KRW 40.6726 |
| 2025-02-28 (Friday) | 139,235 | KRW 5,663,055 | KRW 5,663,055 | 660 | KRW -243,767 | KRW 40.6726 | KRW 42.6255 |
| 2025-02-27 (Thursday) | 138,575 | KRW 5,906,822 | KRW 5,906,822 | 0 | KRW -136,887 | KRW 42.6255 | KRW 43.6133 |
| 2025-02-26 (Wednesday) | 138,575 | KRW 6,043,709 | KRW 6,043,709 | 0 | KRW 38,921 | KRW 43.6133 | KRW 43.3324 |
| 2025-02-25 (Tuesday) | 138,575 | KRW 6,004,788 | KRW 6,004,788 | 669 | KRW -34,186 | KRW 43.3324 | KRW 43.7905 |
| 2025-02-24 (Monday) | 137,906 | KRW 6,038,974 | KRW 6,038,974 | 0 | KRW 48,078 | KRW 43.7905 | KRW 43.4419 |
| 2025-02-21 (Friday) | 137,906 | KRW 5,990,896 | KRW 5,990,896 | 0 | KRW -2,307 | KRW 43.4419 | KRW 43.4586 |
| 2025-02-20 (Thursday) | 137,906 | KRW 5,993,203 | KRW 5,993,203 | 0 | KRW 40,840 | KRW 43.4586 | KRW 43.1625 |
| 2025-02-19 (Wednesday) | 137,906 | KRW 5,952,363 | KRW 5,952,363 | 0 | KRW 106,379 | KRW 43.1625 | KRW 42.3911 |
| 2025-02-18 (Tuesday) | 137,906 | KRW 5,845,984 | KRW 5,845,984 | 0 | KRW 77,980 | KRW 42.3911 | KRW 41.8256 |
| 2025-02-17 (Monday) | 137,906 | KRW 5,768,004 | KRW 5,768,004 | 0 | KRW -40,375 | KRW 41.8256 | KRW 42.1184 |
| 2025-02-14 (Friday) | 137,906 | KRW 5,808,379 | KRW 5,808,379 | 0 | KRW 33,708 | KRW 42.1184 | KRW 41.874 |
| 2025-02-13 (Thursday) | 137,906 | KRW 5,774,671 | KRW 5,774,671 | 0 | KRW -3,831 | KRW 41.874 | KRW 41.9017 |
| 2025-02-12 (Wednesday) | 137,906 | KRW 5,778,502 | KRW 5,778,502 | 0 | KRW 24,506 | KRW 41.9017 | KRW 41.724 |
| 2025-02-11 (Tuesday) | 137,906 | KRW 5,753,996 | KRW 5,753,996 | 0 | KRW -13,863 | KRW 41.724 | KRW 41.8246 |
| 2025-02-10 (Monday) | 137,906 | KRW 5,767,859 | KRW 5,767,859 | 0 | KRW -100,684 | KRW 41.8246 | KRW 42.5547 |
| 2025-02-07 (Friday) | 137,906 | KRW 5,868,543 | KRW 5,868,543 | 0 | KRW 18,245 | KRW 42.5547 | KRW 42.4224 |
| 2025-02-06 (Thursday) | 137,906 | KRW 5,850,298 | KRW 5,850,298 | 0 | KRW -49,322 | KRW 42.4224 | KRW 42.78 |
| 2025-02-05 (Wednesday) | 137,906 | KRW 5,899,620 | KRW 5,899,620 | 0 | KRW 102,082 | KRW 42.78 | KRW 42.0398 |
| 2025-02-04 (Tuesday) | 137,906 | KRW 5,797,538 | KRW 5,797,538 | 0 | KRW 223,205 | KRW 42.0398 | KRW 40.4212 |
| 2025-02-03 (Monday) | 137,906 | KRW 5,574,333 | KRW 5,574,333 | 0 | KRW -167,796 | KRW 40.4212 | KRW 41.638 |
| 2025-01-31 (Friday) | 137,906 | KRW 5,742,129 | KRW 5,742,129 | 0 | KRW 37,800 | KRW 41.638 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 137,906 | KRW 5,704,329 | KRW 5,704,329 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 137,906 | KRW 5,704,329 | KRW 5,704,329 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 137,906 | KRW 5,704,329 | KRW 5,704,329 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 137,906 | KRW 5,704,329 | KRW 5,704,329 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 137,906 | KRW 5,704,329 | KRW 5,704,329 | 0 | KRW 33,213 | KRW 41.3639 | KRW 41.1231 |
| 2025-01-23 (Thursday) | 137,906 | KRW 5,671,116 | KRW 5,671,116 | 0 | KRW 37,403 | KRW 41.1231 | KRW 40.8518 |
| 2025-01-22 (Wednesday) | 137,906 | KRW 5,633,713 | KRW 5,633,713 | -1,105 | KRW 33,687 | KRW 40.8518 | KRW 40.2848 |
| 2025-01-21 (Tuesday) | 139,011 | KRW 5,600,026 | KRW 5,600,026 | ||||
| 2025-01-20 (Monday) | 139,011 | KRW 5,477,700 | KRW 5,477,700 | ||||
| 2025-01-17 (Friday) | 139,011 | KRW 5,463,752 | KRW 5,463,752 | ||||
| 2025-01-16 (Thursday) | 139,671 | KRW 5,570,732 | KRW 5,570,732 | ||||
| 2025-01-15 (Wednesday) | 140,771 | KRW 5,568,793 | KRW 5,568,793 | ||||
| 2025-01-14 (Tuesday) | 140,771 | KRW 5,579,280 | KRW 5,579,280 | ||||
| 2025-01-13 (Monday) | 140,991 | KRW 5,617,019 | KRW 5,617,019 | ||||
| 2025-01-10 (Friday) | 140,991 | KRW 5,639,832 | KRW 5,639,832 | ||||
| 2025-01-09 (Thursday) | 140,991 | KRW 5,646,783 | KRW 5,646,783 | ||||
| 2025-01-09 (Thursday) | 140,991 | KRW 5,646,783 | KRW 5,646,783 | ||||
| 2025-01-09 (Thursday) | 140,991 | KRW 5,646,783 | KRW 5,646,783 | ||||
| 2025-01-08 (Wednesday) | 140,991 | KRW 5,600,687 | KRW 5,600,687 | ||||
| 2025-01-08 (Wednesday) | 140,991 | KRW 5,600,687 | KRW 5,600,687 | ||||
| 2025-01-08 (Wednesday) | 140,991 | KRW 5,600,687 | KRW 5,600,687 | ||||
| 2025-01-02 (Thursday) | 140,991 | KRW 5,460,259 | KRW 5,460,259 | ||||
| 2024-12-30 (Monday) | 140,991 | KRW 5,439,859 | KRW 5,439,859 | ||||
| 2024-12-06 (Friday) | 140,991 | KRW 6,040,201 | KRW 6,040,201 | 0 | KRW 101,640 | KRW 42.841 | KRW 42.1201 |
| 2024-12-05 (Thursday) | 140,991 | KRW 5,938,561 | KRW 5,938,561 | 0 | KRW -219,736 | KRW 42.1201 | KRW 43.6787 |
| 2024-12-04 (Wednesday) | 140,991 | KRW 6,158,297 | KRW 6,158,297 | 0 | KRW -474,445 | KRW 43.6787 | KRW 47.0437 |
| 2024-12-03 (Tuesday) | 140,991 | KRW 6,632,742 | KRW 6,632,742 | 0 | KRW 227,488 | KRW 47.0437 | KRW 45.4302 |
| 2024-12-02 (Monday) | 140,991 | KRW 6,405,254 | KRW 6,405,254 | 0 | KRW 98,786 | KRW 45.4302 | KRW 44.7296 |
| 2024-11-29 (Friday) | 140,991 | KRW 6,306,468 | KRW 6,306,468 | 0 | KRW -149,053 | KRW 44.7296 | KRW 45.7868 |
| 2024-11-28 (Thursday) | 140,991 | KRW 6,455,521 | KRW 6,455,521 | 0 | KRW 6,239 | KRW 45.7868 | KRW 45.7425 |
| 2024-11-27 (Wednesday) | 140,991 | KRW 6,449,282 | KRW 6,449,282 | 0 | KRW 187,049 | KRW 45.7425 | KRW 44.4158 |
| 2024-11-26 (Tuesday) | 140,991 | KRW 6,262,233 | KRW 6,262,233 | 0 | KRW -65,511 | KRW 44.4158 | KRW 44.8805 |
| 2024-11-25 (Monday) | 140,991 | KRW 6,327,744 | KRW 6,327,744 | -3,597 | KRW -118,559 | KRW 44.8805 | KRW 44.5839 |
| 2024-11-22 (Friday) | 144,588 | KRW 6,446,303 | KRW 6,446,303 | 0 | KRW 73,278 | KRW 44.5839 | KRW 44.0771 |
| 2024-11-21 (Thursday) | 144,588 | KRW 6,373,025 | KRW 6,373,025 | 0 | KRW 22,192 | KRW 44.0771 | KRW 43.9237 |
| 2024-11-20 (Wednesday) | 144,588 | KRW 6,350,833 | KRW 6,350,833 | 0 | KRW 125,401 | KRW 43.9237 | KRW 43.0564 |
| 2024-11-19 (Tuesday) | 144,588 | KRW 6,225,432 | KRW 6,225,432 | 0 | KRW -13,242 | KRW 43.0564 | KRW 43.1479 |
| 2024-11-18 (Monday) | 144,588 | KRW 6,238,674 | KRW 6,238,674 | 1,362 | KRW -28,038 | KRW 43.1479 | KRW 43.754 |
| 2024-11-12 (Tuesday) | 143,226 | KRW 6,266,712 | KRW 6,266,712 | 0 | KRW -79,719 | KRW 43.754 | KRW 44.3106 |
| 2024-11-11 (Monday) | 143,226 | KRW 6,346,431 | KRW 6,346,431 | 0 | KRW 24,903 | KRW 44.3106 | KRW 44.1367 |
| 2024-11-08 (Friday) | 143,226 | KRW 6,321,528 | KRW 6,321,528 | 0 | KRW 43,915 | KRW 44.1367 | KRW 43.8301 |
| 2024-11-07 (Thursday) | 143,226 | KRW 6,277,613 | KRW 6,277,613 | 0 | KRW -72,940 | KRW 43.8301 | KRW 44.3394 |
| 2024-11-06 (Wednesday) | 143,226 | KRW 6,350,553 | KRW 6,350,553 | 0 | KRW 44,516 | KRW 44.3394 | KRW 44.0286 |
| 2024-11-05 (Tuesday) | 143,226 | KRW 6,306,037 | KRW 6,306,037 | 0 | KRW 6,141 | KRW 44.0286 | KRW 43.9857 |
| 2024-11-04 (Monday) | 143,226 | KRW 6,299,896 | KRW 6,299,896 | 0 | KRW -45,165 | KRW 43.9857 | KRW 44.301 |
| 2024-11-01 (Friday) | 143,226 | KRW 6,345,061 | KRW 6,345,061 | 0 | KRW 128,222 | KRW 44.301 | KRW 43.4058 |
| 2024-10-31 (Thursday) | 143,226 | KRW 6,216,839 | KRW 6,216,839 | 0 | KRW -269,883 | KRW 43.4058 | KRW 45.2901 |
| 2024-10-30 (Wednesday) | 143,226 | KRW 6,486,722 | KRW 6,486,722 | 0 | KRW -228,046 | KRW 45.2901 | KRW 46.8823 |
| 2024-10-29 (Tuesday) | 143,226 | KRW 6,714,768 | KRW 6,714,768 | 928 | KRW -4,574 | KRW 46.8823 | KRW 47.2202 |
| 2024-10-28 (Monday) | 142,298 | KRW 6,719,342 | KRW 6,719,342 | 696 | KRW -61,240 | KRW 47.2202 | KRW 47.8848 |
| 2024-10-25 (Friday) | 141,602 | KRW 6,780,582 | KRW 6,780,582 | 0 | KRW 225,219 | KRW 47.8848 | KRW 46.2943 |
| 2024-10-24 (Thursday) | 141,602 | KRW 6,555,363 | KRW 6,555,363 | 0 | KRW -42,929 | KRW 46.2943 | KRW 46.5975 |
| 2024-10-23 (Wednesday) | 141,602 | KRW 6,598,292 | KRW 6,598,292 | 0 | KRW -29,843 | KRW 46.5975 | KRW 46.8082 |
| 2024-10-22 (Tuesday) | 141,602 | KRW 6,628,135 | KRW 6,628,135 | 0 | KRW -54,507 | KRW 46.8082 | KRW 47.1931 |
| 2024-10-21 (Monday) | 141,602 | KRW 6,682,642 | KRW 6,682,642 | 0 | KRW -99,202 | KRW 47.1931 | KRW 47.8937 |
| 2024-10-18 (Friday) | 141,602 | KRW 6,781,844 | KRW 6,781,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 663 | 40.638* | 43.52 | |||
| 2025-02-28 | BUY | 660 | 40.673* | 43.62 | |||
| 2025-02-25 | BUY | 669 | 43.332* | 43.64 | |||
| 2025-01-22 | SELL | -1,105 | 40.852* | 44.87 Profit of 49,577 on sale | |||
| 2024-11-25 | SELL | -3,597 | 44.881* | 44.96 Profit of 161,710 on sale | |||
| 2024-11-18 | BUY | 1,362 | 43.148* | 45.31 | |||
| 2024-10-29 | BUY | 928 | 46.882* | 47.00 | |||
| 2024-10-28 | BUY | 696 | 47.220* | 46.96 |
* (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.