| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,109 | KRW 724,289 | KRW 724,289 | 0 | KRW -8,425 | KRW 176.269 | KRW 178.319 |
| 2025-03-10 (Monday) | 4,109 | KRW 732,714 | KRW 732,714 | 0 | KRW -11,408 | KRW 178.319 | KRW 181.096 |
| 2025-03-07 (Friday) | 4,109 | KRW 744,122 | KRW 744,122 | 0 | KRW 10,525 | KRW 181.096 | KRW 178.534 |
| 2025-03-06 (Thursday) | 4,109 | KRW 733,597 | KRW 733,597 | 0 | KRW 47,163 | KRW 178.534 | KRW 167.056 |
| 2025-03-05 (Wednesday) | 4,109 | KRW 686,434 | KRW 686,434 | 0 | KRW 11,768 | KRW 167.056 | KRW 164.192 |
| 2025-03-04 (Tuesday) | 4,109 | KRW 674,666 | KRW 674,666 | 18 | KRW 11,895 | KRW 164.192 | KRW 162.007 |
| 2025-03-03 (Monday) | 4,091 | KRW 662,771 | KRW 662,771 | 0 | KRW 0 | KRW 162.007 | KRW 162.007 |
| 2025-02-28 (Friday) | 4,091 | KRW 662,771 | KRW 662,771 | 18 | KRW -34,506 | KRW 162.007 | KRW 171.195 |
| 2025-02-27 (Thursday) | 4,073 | KRW 697,277 | KRW 697,277 | 0 | KRW -6,165 | KRW 171.195 | KRW 172.709 |
| 2025-02-26 (Wednesday) | 4,073 | KRW 703,442 | KRW 703,442 | 0 | KRW 3,164 | KRW 172.709 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 4,073 | KRW 700,278 | KRW 700,278 | 18 | KRW -8,583 | KRW 171.932 | KRW 174.812 |
| 2025-02-24 (Monday) | 4,055 | KRW 708,861 | KRW 708,861 | 0 | KRW 7,627 | KRW 174.812 | KRW 172.931 |
| 2025-02-21 (Friday) | 4,055 | KRW 701,234 | KRW 701,234 | 0 | KRW -2,255 | KRW 172.931 | KRW 173.487 |
| 2025-02-20 (Thursday) | 4,055 | KRW 703,489 | KRW 703,489 | 0 | KRW 12,976 | KRW 173.487 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 4,055 | KRW 690,513 | KRW 690,513 | 0 | KRW 10,794 | KRW 170.287 | KRW 167.625 |
| 2025-02-18 (Tuesday) | 4,055 | KRW 679,719 | KRW 679,719 | 0 | KRW -12,193 | KRW 167.625 | KRW 170.632 |
| 2025-02-17 (Monday) | 4,055 | KRW 691,912 | KRW 691,912 | 0 | KRW -3,327 | KRW 170.632 | KRW 171.452 |
| 2025-02-14 (Friday) | 4,055 | KRW 695,239 | KRW 695,239 | 0 | KRW 5,956 | KRW 171.452 | KRW 169.983 |
| 2025-02-13 (Thursday) | 4,055 | KRW 689,283 | KRW 689,283 | 0 | KRW 7,126 | KRW 169.983 | KRW 168.226 |
| 2025-02-12 (Wednesday) | 4,055 | KRW 682,157 | KRW 682,157 | 0 | KRW 12,094 | KRW 168.226 | KRW 165.244 |
| 2025-02-11 (Tuesday) | 4,055 | KRW 670,063 | KRW 670,063 | 0 | KRW -28,449 | KRW 165.244 | KRW 172.259 |
| 2025-02-10 (Monday) | 4,055 | KRW 698,512 | KRW 698,512 | 0 | KRW 12,197 | KRW 172.259 | KRW 169.252 |
| 2025-02-07 (Friday) | 4,055 | KRW 686,315 | KRW 686,315 | 0 | KRW -7,099 | KRW 169.252 | KRW 171.002 |
| 2025-02-06 (Thursday) | 4,055 | KRW 693,414 | KRW 693,414 | 0 | KRW 8,505 | KRW 171.002 | KRW 168.905 |
| 2025-02-05 (Wednesday) | 4,055 | KRW 684,909 | KRW 684,909 | 0 | KRW 14,111 | KRW 168.905 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 4,055 | KRW 670,798 | KRW 670,798 | 0 | KRW 28,156 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 4,055 | KRW 642,642 | KRW 642,642 | 0 | KRW -32,726 | KRW 158.481 | KRW 166.552 |
| 2025-01-31 (Friday) | 4,055 | KRW 675,368 | KRW 675,368 | 0 | KRW 6,712 | KRW 166.552 | KRW 164.897 |
| 2025-01-30 (Thursday) | 4,055 | KRW 668,656 | KRW 668,656 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-29 (Wednesday) | 4,055 | KRW 668,656 | KRW 668,656 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-28 (Tuesday) | 4,055 | KRW 668,656 | KRW 668,656 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-27 (Monday) | 4,055 | KRW 668,656 | KRW 668,656 | 0 | KRW 0 | KRW 164.897 | KRW 164.897 |
| 2025-01-24 (Friday) | 4,055 | KRW 668,656 | KRW 668,656 | 0 | KRW 7,001 | KRW 164.897 | KRW 163.17 |
| 2025-01-23 (Thursday) | 4,055 | KRW 661,655 | KRW 661,655 | 0 | KRW -19,869 | KRW 163.17 | KRW 168.07 |
| 2025-01-22 (Wednesday) | 4,055 | KRW 681,524 | KRW 681,524 | -30 | KRW -5,102 | KRW 168.07 | KRW 168.085 |
| 2025-01-21 (Tuesday) | 4,085 | KRW 686,626 | KRW 686,626 | ||||
| 2025-01-20 (Monday) | 4,085 | KRW 686,649 | KRW 686,649 | ||||
| 2025-01-17 (Friday) | 4,085 | KRW 679,502 | KRW 679,502 | ||||
| 2025-01-16 (Thursday) | 4,103 | KRW 678,810 | KRW 678,810 | ||||
| 2025-01-15 (Wednesday) | 4,133 | KRW 678,886 | KRW 678,886 | ||||
| 2025-01-14 (Tuesday) | 4,133 | KRW 683,467 | KRW 683,467 | ||||
| 2025-01-13 (Monday) | 4,139 | KRW 679,563 | KRW 679,563 | ||||
| 2025-01-10 (Friday) | 4,139 | KRW 697,862 | KRW 697,862 | ||||
| 2025-01-09 (Thursday) | 4,139 | KRW 709,834 | KRW 709,834 | ||||
| 2025-01-09 (Thursday) | 4,139 | KRW 709,834 | KRW 709,834 | ||||
| 2025-01-09 (Thursday) | 4,139 | KRW 709,834 | KRW 709,834 | ||||
| 2025-01-08 (Wednesday) | 4,139 | KRW 713,989 | KRW 713,989 | ||||
| 2025-01-08 (Wednesday) | 4,139 | KRW 713,989 | KRW 713,989 | ||||
| 2025-01-08 (Wednesday) | 4,139 | KRW 713,989 | KRW 713,989 | ||||
| 2025-01-02 (Thursday) | 4,139 | KRW 698,464 | KRW 698,464 | ||||
| 2024-12-30 (Monday) | 4,139 | KRW 718,347 | KRW 718,347 | ||||
| 2024-12-06 (Friday) | 4,139 | KRW 764,105 | KRW 764,105 | 0 | KRW -11,043 | KRW 184.611 | KRW 187.279 |
| 2024-12-05 (Thursday) | 4,139 | KRW 775,148 | KRW 775,148 | 0 | KRW -27,530 | KRW 187.279 | KRW 193.93 |
| 2024-12-04 (Wednesday) | 4,139 | KRW 802,678 | KRW 802,678 | 0 | KRW 1,695 | KRW 193.93 | KRW 193.521 |
| 2024-12-03 (Tuesday) | 4,139 | KRW 800,983 | KRW 800,983 | 0 | KRW 23,159 | KRW 193.521 | KRW 187.926 |
| 2024-12-02 (Monday) | 4,139 | KRW 777,824 | KRW 777,824 | 0 | KRW -3,959 | KRW 187.926 | KRW 188.882 |
| 2024-11-29 (Friday) | 4,139 | KRW 781,783 | KRW 781,783 | 0 | KRW -27,867 | KRW 188.882 | KRW 195.615 |
| 2024-11-28 (Thursday) | 4,139 | KRW 809,650 | KRW 809,650 | 0 | KRW -699 | KRW 195.615 | KRW 195.784 |
| 2024-11-27 (Wednesday) | 4,139 | KRW 810,349 | KRW 810,349 | 0 | KRW -3,745 | KRW 195.784 | KRW 196.689 |
| 2024-11-26 (Tuesday) | 4,139 | KRW 814,094 | KRW 814,094 | 0 | KRW 15,236 | KRW 196.689 | KRW 193.007 |
| 2024-11-25 (Monday) | 4,139 | KRW 798,858 | KRW 798,858 | 0 | KRW -4,229 | KRW 193.007 | KRW 194.029 |
| 2024-11-22 (Friday) | 4,139 | KRW 803,087 | KRW 803,087 | 0 | KRW -15,799 | KRW 194.029 | KRW 197.846 |
| 2024-11-21 (Thursday) | 4,139 | KRW 818,886 | KRW 818,886 | 0 | KRW -27,630 | KRW 197.846 | KRW 204.522 |
| 2024-11-20 (Wednesday) | 4,139 | KRW 846,516 | KRW 846,516 | 0 | KRW 41,743 | KRW 204.522 | KRW 194.437 |
| 2024-11-19 (Tuesday) | 4,139 | KRW 804,773 | KRW 804,773 | 0 | KRW 40,874 | KRW 194.437 | KRW 184.561 |
| 2024-11-18 (Monday) | 4,139 | KRW 763,899 | KRW 763,899 | 36 | KRW 13,939 | KRW 184.561 | KRW 182.783 |
| 2024-11-12 (Tuesday) | 4,103 | KRW 749,960 | KRW 749,960 | 0 | KRW -16,392 | KRW 182.783 | KRW 186.778 |
| 2024-11-11 (Monday) | 4,103 | KRW 766,352 | KRW 766,352 | 0 | KRW -16,313 | KRW 186.778 | KRW 190.754 |
| 2024-11-08 (Friday) | 4,103 | KRW 782,665 | KRW 782,665 | 0 | KRW -16,602 | KRW 190.754 | KRW 194.801 |
| 2024-11-07 (Thursday) | 4,103 | KRW 799,267 | KRW 799,267 | 0 | KRW -7,490 | KRW 194.801 | KRW 196.626 |
| 2024-11-06 (Wednesday) | 4,103 | KRW 806,757 | KRW 806,757 | 0 | KRW -16,135 | KRW 196.626 | KRW 200.559 |
| 2024-11-05 (Tuesday) | 4,103 | KRW 822,892 | KRW 822,892 | 0 | KRW -10,637 | KRW 200.559 | KRW 203.151 |
| 2024-11-04 (Monday) | 4,103 | KRW 833,529 | KRW 833,529 | 0 | KRW 19,890 | KRW 203.151 | KRW 198.303 |
| 2024-11-01 (Friday) | 4,103 | KRW 813,639 | KRW 813,639 | 0 | KRW -2,501 | KRW 198.303 | KRW 198.913 |
| 2024-10-31 (Thursday) | 4,103 | KRW 816,140 | KRW 816,140 | 0 | KRW 8,720 | KRW 198.913 | KRW 196.788 |
| 2024-10-30 (Wednesday) | 4,103 | KRW 807,420 | KRW 807,420 | 0 | KRW -3,444 | KRW 196.788 | KRW 197.627 |
| 2024-10-29 (Tuesday) | 4,103 | KRW 810,864 | KRW 810,864 | 24 | KRW 3,899 | KRW 197.627 | KRW 197.834 |
| 2024-10-28 (Monday) | 4,079 | KRW 806,965 | KRW 806,965 | 18 | KRW 18,890 | KRW 197.834 | KRW 194.059 |
| 2024-10-25 (Friday) | 4,061 | KRW 788,075 | KRW 788,075 | 0 | KRW -18,064 | KRW 194.059 | KRW 198.508 |
| 2024-10-24 (Thursday) | 4,061 | KRW 806,139 | KRW 806,139 | 0 | KRW -6,325 | KRW 198.508 | KRW 200.065 |
| 2024-10-23 (Wednesday) | 4,061 | KRW 812,464 | KRW 812,464 | 0 | KRW 323 | KRW 200.065 | KRW 199.985 |
| 2024-10-22 (Tuesday) | 4,061 | KRW 812,141 | KRW 812,141 | 0 | KRW -13,229 | KRW 199.985 | KRW 203.243 |
| 2024-10-21 (Monday) | 4,061 | KRW 825,370 | KRW 825,370 | 0 | KRW -9,245 | KRW 203.243 | KRW 205.52 |
| 2024-10-18 (Friday) | 4,061 | KRW 834,615 | KRW 834,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 18 | 164.192* | 182.06 | |||
| 2025-02-28 | BUY | 18 | 162.007* | 182.74 | |||
| 2025-02-25 | BUY | 18 | 171.932* | 183.32 | |||
| 2025-01-22 | SELL | -30 | 168.070* | 194.79 Profit of 5,844 on sale | |||
| 2024-11-18 | BUY | 36 | 184.561* | 196.52 | |||
| 2024-10-29 | BUY | 24 | 197.627* | 198.95 | |||
| 2024-10-28 | BUY | 18 | 197.834* | 199.17 |
* (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.