| 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 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,203 | KRW 1,176,199 | KRW 1,176,199 | 0 | KRW -21,242 | KRW 77.3662 | KRW 78.7635 |
| 2025-03-10 (Monday) | 15,203 | KRW 1,197,441 | KRW 1,197,441 | 0 | KRW -33,090 | KRW 78.7635 | KRW 80.94 |
| 2025-03-07 (Friday) | 15,203 | KRW 1,230,531 | KRW 1,230,531 | 0 | KRW -15,392 | KRW 80.94 | KRW 81.9524 |
| 2025-03-06 (Thursday) | 15,203 | KRW 1,245,923 | KRW 1,245,923 | 0 | KRW 29,349 | KRW 81.9524 | KRW 80.022 |
| 2025-03-05 (Wednesday) | 15,203 | KRW 1,216,574 | KRW 1,216,574 | 0 | KRW 13,190 | KRW 80.022 | KRW 79.1544 |
| 2025-03-04 (Tuesday) | 15,203 | KRW 1,203,384 | KRW 1,203,384 | 72 | KRW -8,834 | KRW 79.1544 | KRW 80.1149 |
| 2025-03-03 (Monday) | 15,131 | KRW 1,212,218 | KRW 1,212,218 | 0 | KRW 0 | KRW 80.1149 | KRW 80.1149 |
| 2025-02-28 (Friday) | 15,131 | KRW 1,212,218 | KRW 1,212,218 | 1,991 | KRW 114,789 | KRW 80.1149 | KRW 83.5182 |
| 2025-02-27 (Thursday) | 13,140 | KRW 1,097,429 | KRW 1,097,429 | 0 | KRW 10,872 | KRW 83.5182 | KRW 82.6908 |
| 2025-02-26 (Wednesday) | 13,140 | KRW 1,086,557 | KRW 1,086,557 | 0 | KRW -7,219 | KRW 82.6908 | KRW 83.2402 |
| 2025-02-25 (Tuesday) | 13,140 | KRW 1,093,776 | KRW 1,093,776 | 66 | KRW 6,452 | KRW 83.2402 | KRW 83.1669 |
| 2025-02-24 (Monday) | 13,074 | KRW 1,087,324 | KRW 1,087,324 | 0 | KRW 635 | KRW 83.1669 | KRW 83.1183 |
| 2025-02-21 (Friday) | 13,074 | KRW 1,086,689 | KRW 1,086,689 | 0 | KRW -40,576 | KRW 83.1183 | KRW 86.2219 |
| 2025-02-20 (Thursday) | 13,074 | KRW 1,127,265 | KRW 1,127,265 | 0 | KRW 55,901 | KRW 86.2219 | KRW 81.9462 |
| 2025-02-19 (Wednesday) | 13,074 | KRW 1,071,364 | KRW 1,071,364 | 0 | KRW 29,936 | KRW 81.9462 | KRW 79.6564 |
| 2025-02-18 (Tuesday) | 13,074 | KRW 1,041,428 | KRW 1,041,428 | 0 | KRW -32,278 | KRW 79.6564 | KRW 82.1253 |
| 2025-02-17 (Monday) | 13,074 | KRW 1,073,706 | KRW 1,073,706 | 0 | KRW -4,964 | KRW 82.1253 | KRW 82.505 |
| 2025-02-14 (Friday) | 13,074 | KRW 1,078,670 | KRW 1,078,670 | 0 | KRW 24,403 | KRW 82.505 | KRW 80.6384 |
| 2025-02-13 (Thursday) | 13,074 | KRW 1,054,267 | KRW 1,054,267 | 0 | KRW 8,095 | KRW 80.6384 | KRW 80.0193 |
| 2025-02-12 (Wednesday) | 13,074 | KRW 1,046,172 | KRW 1,046,172 | 0 | KRW -3,421 | KRW 80.0193 | KRW 80.2809 |
| 2025-02-11 (Tuesday) | 13,074 | KRW 1,049,593 | KRW 1,049,593 | 0 | KRW -8,903 | KRW 80.2809 | KRW 80.9619 |
| 2025-02-10 (Monday) | 13,074 | KRW 1,058,496 | KRW 1,058,496 | 0 | KRW -13,580 | KRW 80.9619 | KRW 82.0006 |
| 2025-02-07 (Friday) | 13,074 | KRW 1,072,076 | KRW 1,072,076 | 0 | KRW -68,800 | KRW 82.0006 | KRW 87.263 |
| 2025-02-06 (Thursday) | 13,074 | KRW 1,140,876 | KRW 1,140,876 | 0 | KRW 28,600 | KRW 87.263 | KRW 85.0754 |
| 2025-02-05 (Wednesday) | 13,074 | KRW 1,112,276 | KRW 1,112,276 | 0 | KRW -20,941 | KRW 85.0754 | KRW 86.6771 |
| 2025-02-04 (Tuesday) | 13,074 | KRW 1,133,217 | KRW 1,133,217 | 0 | KRW 41,526 | KRW 86.6771 | KRW 83.5009 |
| 2025-02-03 (Monday) | 13,074 | KRW 1,091,691 | KRW 1,091,691 | 0 | KRW -75,341 | KRW 83.5009 | KRW 89.2636 |
| 2025-01-31 (Friday) | 13,074 | KRW 1,167,032 | KRW 1,167,032 | 0 | KRW 16,023 | KRW 89.2636 | KRW 88.038 |
| 2025-01-30 (Thursday) | 13,074 | KRW 1,151,009 | KRW 1,151,009 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-29 (Wednesday) | 13,074 | KRW 1,151,009 | KRW 1,151,009 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-28 (Tuesday) | 13,074 | KRW 1,151,009 | KRW 1,151,009 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-27 (Monday) | 13,074 | KRW 1,151,009 | KRW 1,151,009 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-24 (Friday) | 13,074 | KRW 1,151,009 | KRW 1,151,009 | 0 | KRW 17,501 | KRW 88.038 | KRW 86.6994 |
| 2025-01-23 (Thursday) | 13,074 | KRW 1,133,508 | KRW 1,133,508 | 0 | KRW -8,386 | KRW 86.6994 | KRW 87.3408 |
| 2025-01-22 (Wednesday) | 13,074 | KRW 1,141,894 | KRW 1,141,894 | -110 | KRW 16,481 | KRW 87.3408 | KRW 85.362 |
| 2025-01-21 (Tuesday) | 13,184 | KRW 1,125,413 | KRW 1,125,413 | ||||
| 2025-01-20 (Monday) | 13,184 | KRW 1,119,859 | KRW 1,119,859 | ||||
| 2025-01-17 (Friday) | 13,184 | KRW 1,126,814 | KRW 1,126,814 | ||||
| 2025-01-16 (Thursday) | 13,250 | KRW 1,117,886 | KRW 1,117,886 | ||||
| 2025-01-15 (Wednesday) | 13,360 | KRW 1,043,307 | KRW 1,043,307 | ||||
| 2025-01-14 (Tuesday) | 13,360 | KRW 1,052,623 | KRW 1,052,623 | ||||
| 2025-01-13 (Monday) | 13,382 | KRW 1,069,905 | KRW 1,069,905 | ||||
| 2025-01-10 (Friday) | 13,382 | KRW 1,056,894 | KRW 1,056,894 | ||||
| 2025-01-09 (Thursday) | 13,382 | KRW 1,057,257 | KRW 1,057,257 | ||||
| 2025-01-09 (Thursday) | 13,382 | KRW 1,057,257 | KRW 1,057,257 | ||||
| 2025-01-09 (Thursday) | 13,382 | KRW 1,057,257 | KRW 1,057,257 | ||||
| 2025-01-08 (Wednesday) | 13,382 | KRW 1,058,567 | KRW 1,058,567 | ||||
| 2025-01-08 (Wednesday) | 13,382 | KRW 1,058,567 | KRW 1,058,567 | ||||
| 2025-01-08 (Wednesday) | 13,382 | KRW 1,058,567 | KRW 1,058,567 | ||||
| 2025-01-02 (Thursday) | 13,382 | KRW 943,442 | KRW 943,442 | ||||
| 2024-12-30 (Monday) | 13,382 | KRW 952,643 | KRW 952,643 | ||||
| 2024-12-06 (Friday) | 13,382 | KRW 969,328 | KRW 969,328 | 0 | KRW -24,628 | KRW 72.4352 | KRW 74.2756 |
| 2024-12-05 (Thursday) | 13,382 | KRW 993,956 | KRW 993,956 | 0 | KRW -38,421 | KRW 74.2756 | KRW 77.1467 |
| 2024-12-04 (Wednesday) | 13,382 | KRW 1,032,377 | KRW 1,032,377 | 0 | KRW -12,086 | KRW 77.1467 | KRW 78.0498 |
| 2024-12-03 (Tuesday) | 13,382 | KRW 1,044,463 | KRW 1,044,463 | 0 | KRW 58,577 | KRW 78.0498 | KRW 73.6725 |
| 2024-12-02 (Monday) | 13,382 | KRW 985,886 | KRW 985,886 | 0 | KRW -13,651 | KRW 73.6725 | KRW 74.6926 |
| 2024-11-29 (Friday) | 13,382 | KRW 999,537 | KRW 999,537 | 0 | KRW -47,550 | KRW 74.6926 | KRW 78.2459 |
| 2024-11-28 (Thursday) | 13,382 | KRW 1,047,087 | KRW 1,047,087 | 0 | KRW 4,844 | KRW 78.2459 | KRW 77.8839 |
| 2024-11-27 (Wednesday) | 13,382 | KRW 1,042,243 | KRW 1,042,243 | 0 | KRW -4,848 | KRW 77.8839 | KRW 78.2462 |
| 2024-11-26 (Tuesday) | 13,382 | KRW 1,047,091 | KRW 1,047,091 | 0 | KRW 12,051 | KRW 78.2462 | KRW 77.3457 |
| 2024-11-25 (Monday) | 13,382 | KRW 1,035,040 | KRW 1,035,040 | -1,959 | KRW -158,885 | KRW 77.3457 | KRW 77.8258 |
| 2024-11-22 (Friday) | 15,341 | KRW 1,193,925 | KRW 1,193,925 | 0 | KRW -380 | KRW 77.8258 | KRW 77.8505 |
| 2024-11-21 (Thursday) | 15,341 | KRW 1,194,305 | KRW 1,194,305 | 0 | KRW -18,815 | KRW 77.8505 | KRW 79.077 |
| 2024-11-20 (Wednesday) | 15,341 | KRW 1,213,120 | KRW 1,213,120 | 0 | KRW 131 | KRW 79.077 | KRW 79.0684 |
| 2024-11-19 (Tuesday) | 15,341 | KRW 1,212,989 | KRW 1,212,989 | 0 | KRW 3,478 | KRW 79.0684 | KRW 78.8417 |
| 2024-11-18 (Monday) | 15,341 | KRW 1,209,511 | KRW 1,209,511 | 144 | KRW 5,274 | KRW 78.8417 | KRW 79.2418 |
| 2024-11-12 (Tuesday) | 15,197 | KRW 1,204,237 | KRW 1,204,237 | 0 | KRW -66,266 | KRW 79.2418 | KRW 83.6022 |
| 2024-11-11 (Monday) | 15,197 | KRW 1,270,503 | KRW 1,270,503 | 0 | KRW -78,661 | KRW 83.6022 | KRW 88.7783 |
| 2024-11-08 (Friday) | 15,197 | KRW 1,349,164 | KRW 1,349,164 | 0 | KRW -4,776 | KRW 88.7783 | KRW 89.0926 |
| 2024-11-07 (Thursday) | 15,197 | KRW 1,353,940 | KRW 1,353,940 | 0 | KRW 18,263 | KRW 89.0926 | KRW 87.8908 |
| 2024-11-06 (Wednesday) | 15,197 | KRW 1,335,677 | KRW 1,335,677 | 0 | KRW -64,257 | KRW 87.8908 | KRW 92.1191 |
| 2024-11-05 (Tuesday) | 15,197 | KRW 1,399,934 | KRW 1,399,934 | 0 | KRW 7,605 | KRW 92.1191 | KRW 91.6187 |
| 2024-11-04 (Monday) | 15,197 | KRW 1,392,329 | KRW 1,392,329 | 0 | KRW 66,779 | KRW 91.6187 | KRW 87.2244 |
| 2024-11-01 (Friday) | 15,197 | KRW 1,325,550 | KRW 1,325,550 | 0 | KRW 41,514 | KRW 87.2244 | KRW 84.4927 |
| 2024-10-31 (Thursday) | 15,197 | KRW 1,284,036 | KRW 1,284,036 | 0 | KRW -37,538 | KRW 84.4927 | KRW 86.9628 |
| 2024-10-30 (Wednesday) | 15,197 | KRW 1,321,574 | KRW 1,321,574 | 0 | KRW 763 | KRW 86.9628 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 15,197 | KRW 1,320,811 | KRW 1,320,811 | 96 | KRW 8,060 | KRW 86.9126 | KRW 86.9314 |
| 2024-10-28 (Monday) | 15,101 | KRW 1,312,751 | KRW 1,312,751 | 72 | KRW 43,335 | KRW 86.9314 | KRW 84.4644 |
| 2024-10-25 (Friday) | 15,029 | KRW 1,269,416 | KRW 1,269,416 | 0 | KRW -78,545 | KRW 84.4644 | KRW 89.6907 |
| 2024-10-24 (Thursday) | 15,029 | KRW 1,347,961 | KRW 1,347,961 | 0 | KRW 2,795 | KRW 89.6907 | KRW 89.5047 |
| 2024-10-23 (Wednesday) | 15,029 | KRW 1,345,166 | KRW 1,345,166 | 0 | KRW -8,435 | KRW 89.5047 | KRW 90.0659 |
| 2024-10-22 (Tuesday) | 15,029 | KRW 1,353,601 | KRW 1,353,601 | 0 | KRW -28,866 | KRW 90.0659 | KRW 91.9866 |
| 2024-10-21 (Monday) | 15,029 | KRW 1,382,467 | KRW 1,382,467 | 0 | KRW 9,810 | KRW 91.9866 | KRW 91.3339 |
| 2024-10-18 (Friday) | 15,029 | KRW 1,372,657 | KRW 1,372,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 72 | 79.154* | 83.34 | |||
| 2025-02-28 | BUY | 1,991 | 80.115* | 83.45 | |||
| 2025-02-25 | BUY | 66 | 83.240* | 83.46 | |||
| 2025-01-22 | SELL | -110 | 87.341* | 82.66 Profit of 9,093 on sale | |||
| 2024-11-25 | SELL | -1,959 | 77.346* | 85.60 Profit of 167,694 on sale | |||
| 2024-11-18 | BUY | 144 | 78.842* | 87.68 | |||
| 2024-10-29 | BUY | 96 | 86.913* | 88.77 | |||
| 2024-10-28 | BUY | 72 | 86.931* | 89.14 |
* (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.