| 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 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,486 | KRW 944,346 | KRW 944,346 | 0 | KRW -17,046 | KRW 26.6118 | KRW 27.0921 |
| 2025-03-10 (Monday) | 35,486 | KRW 961,392 | KRW 961,392 | 0 | KRW 19,514 | KRW 27.0921 | KRW 26.5422 |
| 2025-03-07 (Friday) | 35,486 | KRW 941,878 | KRW 941,878 | 0 | KRW -1,676 | KRW 26.5422 | KRW 26.5895 |
| 2025-03-06 (Thursday) | 35,486 | KRW 943,554 | KRW 943,554 | 0 | KRW 20,176 | KRW 26.5895 | KRW 26.0209 |
| 2025-03-05 (Wednesday) | 35,486 | KRW 923,378 | KRW 923,378 | 0 | KRW 10,555 | KRW 26.0209 | KRW 25.7235 |
| 2025-03-04 (Tuesday) | 35,486 | KRW 912,823 | KRW 912,823 | 171 | KRW -2,098 | KRW 25.7235 | KRW 25.9074 |
| 2025-03-03 (Monday) | 35,315 | KRW 914,921 | KRW 914,921 | 0 | KRW 0 | KRW 25.9074 | KRW 25.9074 |
| 2025-02-28 (Friday) | 35,315 | KRW 914,921 | KRW 914,921 | 171 | KRW -16,780 | KRW 25.9074 | KRW 26.511 |
| 2025-02-27 (Thursday) | 35,144 | KRW 931,701 | KRW 931,701 | 0 | KRW -208 | KRW 26.511 | KRW 26.5169 |
| 2025-02-26 (Wednesday) | 35,144 | KRW 931,909 | KRW 931,909 | 0 | KRW 8,360 | KRW 26.5169 | KRW 26.279 |
| 2025-02-25 (Tuesday) | 35,144 | KRW 923,549 | KRW 923,549 | 171 | KRW -13,720 | KRW 26.279 | KRW 26.7998 |
| 2025-02-24 (Monday) | 34,973 | KRW 937,269 | KRW 937,269 | 0 | KRW -5,278 | KRW 26.7998 | KRW 26.9507 |
| 2025-02-21 (Friday) | 34,973 | KRW 942,547 | KRW 942,547 | 0 | KRW 11,166 | KRW 26.9507 | KRW 26.6314 |
| 2025-02-20 (Thursday) | 34,973 | KRW 931,381 | KRW 931,381 | 0 | KRW -4,473 | KRW 26.6314 | KRW 26.7593 |
| 2025-02-19 (Wednesday) | 34,973 | KRW 935,854 | KRW 935,854 | 0 | KRW 9,265 | KRW 26.7593 | KRW 26.4944 |
| 2025-02-18 (Tuesday) | 34,973 | KRW 926,589 | KRW 926,589 | 0 | KRW -73 | KRW 26.4944 | KRW 26.4965 |
| 2025-02-17 (Monday) | 34,973 | KRW 926,662 | KRW 926,662 | 0 | KRW 10,878 | KRW 26.4965 | KRW 26.1855 |
| 2025-02-14 (Friday) | 34,973 | KRW 915,784 | KRW 915,784 | 0 | KRW 1,102 | KRW 26.1855 | KRW 26.1539 |
| 2025-02-13 (Thursday) | 34,973 | KRW 914,682 | KRW 914,682 | 0 | KRW 13,527 | KRW 26.1539 | KRW 25.7672 |
| 2025-02-12 (Wednesday) | 34,973 | KRW 901,155 | KRW 901,155 | 0 | KRW -7,844 | KRW 25.7672 | KRW 25.9915 |
| 2025-02-11 (Tuesday) | 34,973 | KRW 908,999 | KRW 908,999 | 0 | KRW 6,540 | KRW 25.9915 | KRW 25.8044 |
| 2025-02-10 (Monday) | 34,973 | KRW 902,459 | KRW 902,459 | 0 | KRW -12,002 | KRW 25.8044 | KRW 26.1476 |
| 2025-02-07 (Friday) | 34,973 | KRW 914,461 | KRW 914,461 | 0 | KRW -11,000 | KRW 26.1476 | KRW 26.4622 |
| 2025-02-06 (Thursday) | 34,973 | KRW 925,461 | KRW 925,461 | 0 | KRW 11,554 | KRW 26.4622 | KRW 26.1318 |
| 2025-02-05 (Wednesday) | 34,973 | KRW 913,907 | KRW 913,907 | 0 | KRW -43,553 | KRW 26.1318 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 34,973 | KRW 957,460 | KRW 957,460 | 0 | KRW 27,739 | KRW 27.3771 | KRW 26.584 |
| 2025-02-03 (Monday) | 34,973 | KRW 929,721 | KRW 929,721 | 0 | KRW -55,925 | KRW 26.584 | KRW 28.1831 |
| 2025-01-31 (Friday) | 34,973 | KRW 985,646 | KRW 985,646 | 0 | KRW 13,088 | KRW 28.1831 | KRW 27.8088 |
| 2025-01-30 (Thursday) | 34,973 | KRW 972,558 | KRW 972,558 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-29 (Wednesday) | 34,973 | KRW 972,558 | KRW 972,558 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-28 (Tuesday) | 34,973 | KRW 972,558 | KRW 972,558 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-27 (Monday) | 34,973 | KRW 972,558 | KRW 972,558 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-24 (Friday) | 34,973 | KRW 972,558 | KRW 972,558 | 0 | KRW 6,460 | KRW 27.8088 | KRW 27.6241 |
| 2025-01-23 (Thursday) | 34,973 | KRW 966,098 | KRW 966,098 | 0 | KRW -5,036 | KRW 27.6241 | KRW 27.7681 |
| 2025-01-22 (Wednesday) | 34,973 | KRW 971,134 | KRW 971,134 | -285 | KRW -5,976 | KRW 27.7681 | KRW 27.7131 |
| 2025-01-21 (Tuesday) | 35,258 | KRW 977,110 | KRW 977,110 | ||||
| 2025-01-20 (Monday) | 35,258 | KRW 966,705 | KRW 966,705 | ||||
| 2025-01-17 (Friday) | 35,258 | KRW 974,653 | KRW 974,653 | ||||
| 2025-01-16 (Thursday) | 35,429 | KRW 965,560 | KRW 965,560 | ||||
| 2025-01-15 (Wednesday) | 35,714 | KRW 997,284 | KRW 997,284 | ||||
| 2025-01-14 (Tuesday) | 35,714 | KRW 984,734 | KRW 984,734 | ||||
| 2025-01-13 (Monday) | 35,771 | KRW 978,845 | KRW 978,845 | ||||
| 2025-01-10 (Friday) | 35,771 | KRW 977,937 | KRW 977,937 | ||||
| 2025-01-09 (Thursday) | 35,771 | KRW 957,550 | KRW 957,550 | ||||
| 2025-01-09 (Thursday) | 35,771 | KRW 957,550 | KRW 957,550 | ||||
| 2025-01-09 (Thursday) | 35,771 | KRW 957,550 | KRW 957,550 | ||||
| 2025-01-08 (Wednesday) | 35,771 | KRW 982,132 | KRW 982,132 | ||||
| 2025-01-08 (Wednesday) | 35,771 | KRW 982,132 | KRW 982,132 | ||||
| 2025-01-08 (Wednesday) | 35,771 | KRW 982,132 | KRW 982,132 | ||||
| 2025-01-02 (Thursday) | 35,771 | KRW 930,463 | KRW 930,463 | ||||
| 2024-12-30 (Monday) | 35,771 | KRW 933,061 | KRW 933,061 | ||||
| 2024-12-06 (Friday) | 35,771 | KRW 967,874 | KRW 967,874 | 0 | KRW 3,447 | KRW 27.0575 | KRW 26.9611 |
| 2024-12-05 (Thursday) | 35,771 | KRW 964,427 | KRW 964,427 | 0 | KRW -14,628 | KRW 26.9611 | KRW 27.3701 |
| 2024-12-04 (Wednesday) | 35,771 | KRW 979,055 | KRW 979,055 | 0 | KRW -1,304 | KRW 27.3701 | KRW 27.4065 |
| 2024-12-03 (Tuesday) | 35,771 | KRW 980,359 | KRW 980,359 | 0 | KRW -5,662 | KRW 27.4065 | KRW 27.5648 |
| 2024-12-02 (Monday) | 35,771 | KRW 986,021 | KRW 986,021 | 0 | KRW 20,623 | KRW 27.5648 | KRW 26.9883 |
| 2024-11-29 (Friday) | 35,771 | KRW 965,398 | KRW 965,398 | 0 | KRW -32,940 | KRW 26.9883 | KRW 27.9091 |
| 2024-11-28 (Thursday) | 35,771 | KRW 998,338 | KRW 998,338 | 0 | KRW 7,366 | KRW 27.9091 | KRW 27.7032 |
| 2024-11-27 (Wednesday) | 35,771 | KRW 990,972 | KRW 990,972 | 0 | KRW -2,987 | KRW 27.7032 | KRW 27.7867 |
| 2024-11-26 (Tuesday) | 35,771 | KRW 993,959 | KRW 993,959 | 0 | KRW 17,690 | KRW 27.7867 | KRW 27.2922 |
| 2024-11-25 (Monday) | 35,771 | KRW 976,269 | KRW 976,269 | 0 | KRW -4,859 | KRW 27.2922 | KRW 27.428 |
| 2024-11-22 (Friday) | 35,771 | KRW 981,128 | KRW 981,128 | 0 | KRW -14,537 | KRW 27.428 | KRW 27.8344 |
| 2024-11-21 (Thursday) | 35,771 | KRW 995,665 | KRW 995,665 | 0 | KRW -2,081 | KRW 27.8344 | KRW 27.8926 |
| 2024-11-20 (Wednesday) | 35,771 | KRW 997,746 | KRW 997,746 | 0 | KRW 15,535 | KRW 27.8926 | KRW 27.4583 |
| 2024-11-19 (Tuesday) | 35,771 | KRW 982,211 | KRW 982,211 | 0 | KRW 24,609 | KRW 27.4583 | KRW 26.7703 |
| 2024-11-18 (Monday) | 35,771 | KRW 957,602 | KRW 957,602 | 342 | KRW 27,253 | KRW 26.7703 | KRW 26.2595 |
| 2024-11-12 (Tuesday) | 35,429 | KRW 930,349 | KRW 930,349 | 0 | KRW -23,518 | KRW 26.2595 | KRW 26.9233 |
| 2024-11-11 (Monday) | 35,429 | KRW 953,867 | KRW 953,867 | 0 | KRW -1,740 | KRW 26.9233 | KRW 26.9725 |
| 2024-11-08 (Friday) | 35,429 | KRW 955,607 | KRW 955,607 | 0 | KRW -31,422 | KRW 26.9725 | KRW 27.8594 |
| 2024-11-07 (Thursday) | 35,429 | KRW 987,029 | KRW 987,029 | 0 | KRW 1,092 | KRW 27.8594 | KRW 27.8285 |
| 2024-11-06 (Wednesday) | 35,429 | KRW 985,937 | KRW 985,937 | 0 | KRW -26,577 | KRW 27.8285 | KRW 28.5787 |
| 2024-11-05 (Tuesday) | 35,429 | KRW 1,012,514 | KRW 1,012,514 | 0 | KRW 65,346 | KRW 28.5787 | KRW 26.7343 |
| 2024-11-04 (Monday) | 35,429 | KRW 947,168 | KRW 947,168 | 0 | KRW 42,948 | KRW 26.7343 | KRW 25.522 |
| 2024-11-01 (Friday) | 35,429 | KRW 904,220 | KRW 904,220 | 0 | KRW -2,044 | KRW 25.522 | KRW 25.5797 |
| 2024-10-31 (Thursday) | 35,429 | KRW 906,264 | KRW 906,264 | 0 | KRW 2,725 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-30 (Wednesday) | 35,429 | KRW 903,539 | KRW 903,539 | 0 | KRW 11,713 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-29 (Tuesday) | 35,429 | KRW 891,826 | KRW 891,826 | 228 | KRW -35,854 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-28 (Monday) | 35,201 | KRW 927,680 | KRW 927,680 | 171 | KRW 30,962 | KRW 26.3538 | KRW 25.5986 |
| 2024-10-25 (Friday) | 35,030 | KRW 896,718 | KRW 896,718 | 0 | KRW -21,985 | KRW 25.5986 | KRW 26.2262 |
| 2024-10-24 (Thursday) | 35,030 | KRW 918,703 | KRW 918,703 | 0 | KRW -5,173 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-23 (Wednesday) | 35,030 | KRW 923,876 | KRW 923,876 | 0 | KRW -3,844 | KRW 26.3739 | KRW 26.4836 |
| 2024-10-22 (Tuesday) | 35,030 | KRW 927,720 | KRW 927,720 | 0 | KRW -30,052 | KRW 26.4836 | KRW 27.3415 |
| 2024-10-21 (Monday) | 35,030 | KRW 957,772 | KRW 957,772 | 0 | KRW 1,269 | KRW 27.3415 | KRW 27.3053 |
| 2024-10-18 (Friday) | 35,030 | KRW 956,503 | KRW 956,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 171 | 25.724* | 26.87 | |||
| 2025-02-28 | BUY | 171 | 25.907* | 26.91 | |||
| 2025-02-25 | BUY | 171 | 26.279* | 26.93 | |||
| 2025-01-22 | SELL | -285 | 27.768* | 26.96 Profit of 7,684 on sale | |||
| 2024-11-18 | BUY | 342 | 26.770* | 26.55 | |||
| 2024-10-29 | BUY | 228 | 25.172* | 26.40 | |||
| 2024-10-28 | BUY | 171 | 26.354* | 26.40 |
* (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.