| 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 138040.KS holdings
| Date | Number of 138040.KS Shares Held | Base Market Value of 138040.KS Shares | Local Market Value of 138040.KS Shares | Change in 138040.KS Shares Held | Change in 138040.KS Base Value | Current Price per 138040.KS Share Held | Previous Price per 138040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,745 | KRW 3,867,410 | KRW 3,867,410 | 0 | KRW -67,374 | KRW 81.0014 | KRW 82.4125 |
| 2025-03-10 (Monday) | 47,745 | KRW 3,934,784 | KRW 3,934,784 | 0 | KRW 7,599 | KRW 82.4125 | KRW 82.2533 |
| 2025-03-07 (Friday) | 47,745 | KRW 3,927,185 | KRW 3,927,185 | 0 | KRW -283,565 | KRW 82.2533 | KRW 88.1925 |
| 2025-03-06 (Thursday) | 47,745 | KRW 4,210,750 | KRW 4,210,750 | 0 | KRW 189,877 | KRW 88.1925 | KRW 84.2156 |
| 2025-03-05 (Wednesday) | 47,745 | KRW 4,020,873 | KRW 4,020,873 | 0 | KRW 169,785 | KRW 84.2156 | KRW 80.6595 |
| 2025-03-04 (Tuesday) | 47,745 | KRW 3,851,088 | KRW 3,851,088 | 231 | KRW -72,414 | KRW 80.6595 | KRW 82.5757 |
| 2025-03-03 (Monday) | 47,514 | KRW 3,923,502 | KRW 3,923,502 | 0 | KRW 0 | KRW 82.5757 | KRW 82.5757 |
| 2025-02-28 (Friday) | 47,514 | KRW 3,923,502 | KRW 3,923,502 | 231 | KRW -84,476 | KRW 82.5757 | KRW 84.7657 |
| 2025-02-27 (Thursday) | 47,283 | KRW 4,007,978 | KRW 4,007,978 | 0 | KRW -43,766 | KRW 84.7657 | KRW 85.6913 |
| 2025-02-26 (Wednesday) | 47,283 | KRW 4,051,744 | KRW 4,051,744 | 0 | KRW -6,372 | KRW 85.6913 | KRW 85.8261 |
| 2025-02-25 (Tuesday) | 47,283 | KRW 4,058,116 | KRW 4,058,116 | 231 | KRW -62,746 | KRW 85.8261 | KRW 87.581 |
| 2025-02-24 (Monday) | 47,052 | KRW 4,120,862 | KRW 4,120,862 | 0 | KRW 19,684 | KRW 87.581 | KRW 87.1627 |
| 2025-02-21 (Friday) | 47,052 | KRW 4,101,178 | KRW 4,101,178 | 0 | KRW 76,983 | KRW 87.1627 | KRW 85.5265 |
| 2025-02-20 (Thursday) | 47,052 | KRW 4,024,195 | KRW 4,024,195 | 0 | KRW 119,410 | KRW 85.5265 | KRW 82.9887 |
| 2025-02-19 (Wednesday) | 47,052 | KRW 3,904,785 | KRW 3,904,785 | 0 | KRW 23,166 | KRW 82.9887 | KRW 82.4964 |
| 2025-02-18 (Tuesday) | 47,052 | KRW 3,881,619 | KRW 3,881,619 | 0 | KRW -18,439 | KRW 82.4964 | KRW 82.8883 |
| 2025-02-17 (Monday) | 47,052 | KRW 3,900,058 | KRW 3,900,058 | 0 | KRW 63,668 | KRW 82.8883 | KRW 81.5351 |
| 2025-02-14 (Friday) | 47,052 | KRW 3,836,390 | KRW 3,836,390 | 0 | KRW 126,721 | KRW 81.5351 | KRW 78.8419 |
| 2025-02-13 (Thursday) | 47,052 | KRW 3,709,669 | KRW 3,709,669 | 0 | KRW 44,961 | KRW 78.8419 | KRW 77.8863 |
| 2025-02-12 (Wednesday) | 47,052 | KRW 3,664,708 | KRW 3,664,708 | 0 | KRW 55,790 | KRW 77.8863 | KRW 76.7006 |
| 2025-02-11 (Tuesday) | 47,052 | KRW 3,608,918 | KRW 3,608,918 | 0 | KRW 39,411 | KRW 76.7006 | KRW 75.863 |
| 2025-02-10 (Monday) | 47,052 | KRW 3,569,507 | KRW 3,569,507 | 0 | KRW -15,748 | KRW 75.863 | KRW 76.1977 |
| 2025-02-07 (Friday) | 47,052 | KRW 3,585,255 | KRW 3,585,255 | 0 | KRW 12,508 | KRW 76.1977 | KRW 75.9319 |
| 2025-02-06 (Thursday) | 47,052 | KRW 3,572,747 | KRW 3,572,747 | 0 | KRW -117,542 | KRW 75.9319 | KRW 78.43 |
| 2025-02-05 (Wednesday) | 47,052 | KRW 3,690,289 | KRW 3,690,289 | 0 | KRW 55,812 | KRW 78.43 | KRW 77.2438 |
| 2025-02-04 (Tuesday) | 47,052 | KRW 3,634,477 | KRW 3,634,477 | 0 | KRW 61,598 | KRW 77.2438 | KRW 75.9347 |
| 2025-02-03 (Monday) | 47,052 | KRW 3,572,879 | KRW 3,572,879 | 0 | KRW -125,220 | KRW 75.9347 | KRW 78.596 |
| 2025-01-31 (Friday) | 47,052 | KRW 3,698,099 | KRW 3,698,099 | 0 | KRW 104,762 | KRW 78.596 | KRW 76.3695 |
| 2025-01-30 (Thursday) | 47,052 | KRW 3,593,337 | KRW 3,593,337 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-29 (Wednesday) | 47,052 | KRW 3,593,337 | KRW 3,593,337 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-28 (Tuesday) | 47,052 | KRW 3,593,337 | KRW 3,593,337 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-27 (Monday) | 47,052 | KRW 3,593,337 | KRW 3,593,337 | 0 | KRW 0 | KRW 76.3695 | KRW 76.3695 |
| 2025-01-24 (Friday) | 47,052 | KRW 3,593,337 | KRW 3,593,337 | 0 | KRW 24,699 | KRW 76.3695 | KRW 75.8446 |
| 2025-01-23 (Thursday) | 47,052 | KRW 3,568,638 | KRW 3,568,638 | 0 | KRW -33,366 | KRW 75.8446 | KRW 76.5537 |
| 2025-01-22 (Wednesday) | 47,052 | KRW 3,602,004 | KRW 3,602,004 | -385 | KRW -12,401 | KRW 76.5537 | KRW 76.1938 |
| 2025-01-21 (Tuesday) | 47,437 | KRW 3,614,405 | KRW 3,614,405 | ||||
| 2025-01-20 (Monday) | 47,437 | KRW 3,624,114 | KRW 3,624,114 | ||||
| 2025-01-17 (Friday) | 47,437 | KRW 3,637,862 | KRW 3,637,862 | ||||
| 2025-01-16 (Thursday) | 47,668 | KRW 3,638,829 | KRW 3,638,829 | ||||
| 2025-01-15 (Wednesday) | 48,053 | KRW 3,555,218 | KRW 3,555,218 | ||||
| 2025-01-14 (Tuesday) | 48,053 | KRW 3,585,751 | KRW 3,585,751 | ||||
| 2025-01-13 (Monday) | 48,130 | KRW 3,569,912 | KRW 3,569,912 | ||||
| 2025-01-10 (Friday) | 48,130 | KRW 3,433,281 | KRW 3,433,281 | ||||
| 2025-01-09 (Thursday) | 48,130 | KRW 3,423,618 | KRW 3,423,618 | ||||
| 2025-01-09 (Thursday) | 48,130 | KRW 3,423,618 | KRW 3,423,618 | ||||
| 2025-01-09 (Thursday) | 48,130 | KRW 3,423,618 | KRW 3,423,618 | ||||
| 2025-01-08 (Wednesday) | 48,130 | KRW 3,443,410 | KRW 3,443,410 | ||||
| 2025-01-08 (Wednesday) | 48,130 | KRW 3,443,410 | KRW 3,443,410 | ||||
| 2025-01-08 (Wednesday) | 48,130 | KRW 3,443,410 | KRW 3,443,410 | ||||
| 2025-01-02 (Thursday) | 48,130 | KRW 3,419,457 | KRW 3,419,457 | ||||
| 2024-12-30 (Monday) | 48,130 | KRW 3,400,143 | KRW 3,400,143 | ||||
| 2024-12-06 (Friday) | 48,130 | KRW 3,411,695 | KRW 3,411,695 | 0 | KRW 77 | KRW 70.885 | KRW 70.8834 |
| 2024-12-05 (Thursday) | 48,130 | KRW 3,411,618 | KRW 3,411,618 | 0 | KRW -134,228 | KRW 70.8834 | KRW 73.6723 |
| 2024-12-04 (Wednesday) | 48,130 | KRW 3,545,846 | KRW 3,545,846 | 0 | KRW -83,759 | KRW 73.6723 | KRW 75.4125 |
| 2024-12-03 (Tuesday) | 48,130 | KRW 3,629,605 | KRW 3,629,605 | 0 | KRW 97,474 | KRW 75.4125 | KRW 73.3873 |
| 2024-12-02 (Monday) | 48,130 | KRW 3,532,131 | KRW 3,532,131 | 0 | KRW 13,074 | KRW 73.3873 | KRW 73.1157 |
| 2024-11-29 (Friday) | 48,130 | KRW 3,519,057 | KRW 3,519,057 | 0 | KRW -98,625 | KRW 73.1157 | KRW 75.1648 |
| 2024-11-28 (Thursday) | 48,130 | KRW 3,617,682 | KRW 3,617,682 | 0 | KRW 51 | KRW 75.1648 | KRW 75.1637 |
| 2024-11-27 (Wednesday) | 48,130 | KRW 3,617,631 | KRW 3,617,631 | 0 | KRW 130,474 | KRW 75.1637 | KRW 72.4529 |
| 2024-11-26 (Tuesday) | 48,130 | KRW 3,487,157 | KRW 3,487,157 | 0 | KRW -67,217 | KRW 72.4529 | KRW 73.8494 |
| 2024-11-25 (Monday) | 48,130 | KRW 3,554,374 | KRW 3,554,374 | 0 | KRW -36,879 | KRW 73.8494 | KRW 74.6157 |
| 2024-11-22 (Friday) | 48,130 | KRW 3,591,253 | KRW 3,591,253 | 0 | KRW 16,501 | KRW 74.6157 | KRW 74.2728 |
| 2024-11-21 (Thursday) | 48,130 | KRW 3,574,752 | KRW 3,574,752 | 0 | KRW -44,383 | KRW 74.2728 | KRW 75.195 |
| 2024-11-20 (Wednesday) | 48,130 | KRW 3,619,135 | KRW 3,619,135 | 0 | KRW 38,446 | KRW 75.195 | KRW 74.3962 |
| 2024-11-19 (Tuesday) | 48,130 | KRW 3,580,689 | KRW 3,580,689 | 0 | KRW -24,231 | KRW 74.3962 | KRW 74.8997 |
| 2024-11-18 (Monday) | 48,130 | KRW 3,604,920 | KRW 3,604,920 | 462 | KRW 72,196 | KRW 74.8997 | KRW 74.111 |
| 2024-11-12 (Tuesday) | 47,668 | KRW 3,532,724 | KRW 3,532,724 | 0 | KRW -62,797 | KRW 74.111 | KRW 75.4284 |
| 2024-11-11 (Monday) | 47,668 | KRW 3,595,521 | KRW 3,595,521 | 0 | KRW -41,631 | KRW 75.4284 | KRW 76.3018 |
| 2024-11-08 (Friday) | 47,668 | KRW 3,637,152 | KRW 3,637,152 | 0 | KRW 69,648 | KRW 76.3018 | KRW 74.8406 |
| 2024-11-07 (Thursday) | 47,668 | KRW 3,567,504 | KRW 3,567,504 | 0 | KRW -41,613 | KRW 74.8406 | KRW 75.7136 |
| 2024-11-06 (Wednesday) | 47,668 | KRW 3,609,117 | KRW 3,609,117 | 0 | KRW 33,974 | KRW 75.7136 | KRW 75.0009 |
| 2024-11-05 (Tuesday) | 47,668 | KRW 3,575,143 | KRW 3,575,143 | 0 | KRW -20,211 | KRW 75.0009 | KRW 75.4249 |
| 2024-11-04 (Monday) | 47,668 | KRW 3,595,354 | KRW 3,595,354 | 0 | KRW 42,374 | KRW 75.4249 | KRW 74.536 |
| 2024-11-01 (Friday) | 47,668 | KRW 3,552,980 | KRW 3,552,980 | 0 | KRW 5,514 | KRW 74.536 | KRW 74.4203 |
| 2024-10-31 (Thursday) | 47,668 | KRW 3,547,466 | KRW 3,547,466 | 0 | KRW 12,543 | KRW 74.4203 | KRW 74.1572 |
| 2024-10-30 (Wednesday) | 47,668 | KRW 3,534,923 | KRW 3,534,923 | 0 | KRW -40,736 | KRW 74.1572 | KRW 75.0117 |
| 2024-10-29 (Tuesday) | 47,668 | KRW 3,575,659 | KRW 3,575,659 | 308 | KRW 22,804 | KRW 75.0117 | KRW 75.0181 |
| 2024-10-28 (Monday) | 47,360 | KRW 3,552,855 | KRW 3,552,855 | 231 | KRW -3,666 | KRW 75.0181 | KRW 75.4635 |
| 2024-10-25 (Friday) | 47,129 | KRW 3,556,521 | KRW 3,556,521 | 0 | KRW -28,602 | KRW 75.4635 | KRW 76.0704 |
| 2024-10-24 (Thursday) | 47,129 | KRW 3,585,123 | KRW 3,585,123 | 0 | KRW 62,511 | KRW 76.0704 | KRW 74.744 |
| 2024-10-23 (Wednesday) | 47,129 | KRW 3,522,612 | KRW 3,522,612 | 0 | KRW -100,594 | KRW 74.744 | KRW 76.8785 |
| 2024-10-22 (Tuesday) | 47,129 | KRW 3,623,206 | KRW 3,623,206 | 0 | KRW -6,056 | KRW 76.8785 | KRW 77.007 |
| 2024-10-21 (Monday) | 47,129 | KRW 3,629,262 | KRW 3,629,262 | 0 | KRW -18,014 | KRW 77.007 | KRW 77.3892 |
| 2024-10-18 (Friday) | 47,129 | KRW 3,647,276 | KRW 3,647,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 231 | 80.660* | 77.13 | |||
| 2025-02-28 | BUY | 231 | 82.576* | 76.95 | |||
| 2025-02-25 | BUY | 231 | 85.826* | 76.49 | |||
| 2025-01-22 | SELL | -385 | 76.554* | 74.61 Profit of 28,725 on sale | |||
| 2024-11-18 | BUY | 462 | 74.900* | 75.30 | |||
| 2024-10-29 | BUY | 308 | 75.012* | 75.86 | |||
| 2024-10-28 | BUY | 231 | 75.018* | 76.03 |
* (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.