| 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 | Ecopro BM. Co., Ltd. |
| Ticker | 247540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 247540.KQ holdings
| Date | Number of 247540.KQ Shares Held | Base Market Value of 247540.KQ Shares | Local Market Value of 247540.KQ Shares | Change in 247540.KQ Shares Held | Change in 247540.KQ Base Value | Current Price per 247540.KQ Share Held | Previous Price per 247540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,588 | KRW 2,006,840 | KRW 2,006,840 | 0 | KRW -75,382 | KRW 81.6187 | KRW 84.6845 |
| 2025-03-10 (Monday) | 24,588 | KRW 2,082,222 | KRW 2,082,222 | 0 | KRW 98,866 | KRW 84.6845 | KRW 80.6636 |
| 2025-03-07 (Friday) | 24,588 | KRW 1,983,356 | KRW 1,983,356 | 0 | KRW 58,663 | KRW 80.6636 | KRW 78.2777 |
| 2025-03-06 (Thursday) | 24,588 | KRW 1,924,693 | KRW 1,924,693 | 0 | KRW 19,655 | KRW 78.2777 | KRW 77.4784 |
| 2025-03-05 (Wednesday) | 24,588 | KRW 1,905,038 | KRW 1,905,038 | 0 | KRW 22,711 | KRW 77.4784 | KRW 76.5547 |
| 2025-03-04 (Tuesday) | 24,588 | KRW 1,882,327 | KRW 1,882,327 | 117 | KRW -108,273 | KRW 76.5547 | KRW 81.3453 |
| 2025-03-03 (Monday) | 24,471 | KRW 1,990,600 | KRW 1,990,600 | 0 | KRW 0 | KRW 81.3453 | KRW 81.3453 |
| 2025-02-28 (Friday) | 24,471 | KRW 1,990,600 | KRW 1,990,600 | 117 | KRW -271,277 | KRW 81.3453 | KRW 92.875 |
| 2025-02-27 (Thursday) | 24,354 | KRW 2,261,877 | KRW 2,261,877 | 0 | KRW -93,564 | KRW 92.875 | KRW 96.7168 |
| 2025-02-26 (Wednesday) | 24,354 | KRW 2,355,441 | KRW 2,355,441 | 0 | KRW 89,913 | KRW 96.7168 | KRW 93.0249 |
| 2025-02-25 (Tuesday) | 24,354 | KRW 2,265,528 | KRW 2,265,528 | 117 | KRW -125,482 | KRW 93.0249 | KRW 98.6512 |
| 2025-02-24 (Monday) | 24,237 | KRW 2,391,010 | KRW 2,391,010 | 0 | KRW 68,882 | KRW 98.6512 | KRW 95.8092 |
| 2025-02-21 (Friday) | 24,237 | KRW 2,322,128 | KRW 2,322,128 | 0 | KRW 36,875 | KRW 95.8092 | KRW 94.2878 |
| 2025-02-20 (Thursday) | 24,237 | KRW 2,285,253 | KRW 2,285,253 | 0 | KRW 7,691 | KRW 94.2878 | KRW 93.9705 |
| 2025-02-19 (Wednesday) | 24,237 | KRW 2,277,562 | KRW 2,277,562 | 0 | KRW 121,968 | KRW 93.9705 | KRW 88.9382 |
| 2025-02-18 (Tuesday) | 24,237 | KRW 2,155,594 | KRW 2,155,594 | 0 | KRW -39,975 | KRW 88.9382 | KRW 90.5875 |
| 2025-02-17 (Monday) | 24,237 | KRW 2,195,569 | KRW 2,195,569 | 0 | KRW 46,467 | KRW 90.5875 | KRW 88.6703 |
| 2025-02-14 (Friday) | 24,237 | KRW 2,149,102 | KRW 2,149,102 | 0 | KRW -46,497 | KRW 88.6703 | KRW 90.5887 |
| 2025-02-13 (Thursday) | 24,237 | KRW 2,195,599 | KRW 2,195,599 | 0 | KRW 174,459 | KRW 90.5887 | KRW 83.3907 |
| 2025-02-12 (Wednesday) | 24,237 | KRW 2,021,140 | KRW 2,021,140 | 0 | KRW 6,953 | KRW 83.3907 | KRW 83.1038 |
| 2025-02-11 (Tuesday) | 24,237 | KRW 2,014,187 | KRW 2,014,187 | 0 | KRW -1,527 | KRW 83.1038 | KRW 83.1668 |
| 2025-02-10 (Monday) | 24,237 | KRW 2,015,714 | KRW 2,015,714 | 0 | KRW -11,919 | KRW 83.1668 | KRW 83.6586 |
| 2025-02-07 (Friday) | 24,237 | KRW 2,027,633 | KRW 2,027,633 | 0 | KRW -27,074 | KRW 83.6586 | KRW 84.7756 |
| 2025-02-06 (Thursday) | 24,237 | KRW 2,054,707 | KRW 2,054,707 | 0 | KRW -19,011 | KRW 84.7756 | KRW 85.56 |
| 2025-02-05 (Wednesday) | 24,237 | KRW 2,073,718 | KRW 2,073,718 | 0 | KRW 80,615 | KRW 85.56 | KRW 82.2339 |
| 2025-02-04 (Tuesday) | 24,237 | KRW 1,993,103 | KRW 1,993,103 | 0 | KRW 27,115 | KRW 82.2339 | KRW 81.1152 |
| 2025-02-03 (Monday) | 24,237 | KRW 1,965,988 | KRW 1,965,988 | 0 | KRW -219,179 | KRW 81.1152 | KRW 90.1583 |
| 2025-01-31 (Friday) | 24,237 | KRW 2,185,167 | KRW 2,185,167 | 0 | KRW -9,575 | KRW 90.1583 | KRW 90.5534 |
| 2025-01-30 (Thursday) | 24,237 | KRW 2,194,742 | KRW 2,194,742 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-29 (Wednesday) | 24,237 | KRW 2,194,742 | KRW 2,194,742 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-28 (Tuesday) | 24,237 | KRW 2,194,742 | KRW 2,194,742 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-27 (Monday) | 24,237 | KRW 2,194,742 | KRW 2,194,742 | 0 | KRW 0 | KRW 90.5534 | KRW 90.5534 |
| 2025-01-24 (Friday) | 24,237 | KRW 2,194,742 | KRW 2,194,742 | 0 | KRW -17,897 | KRW 90.5534 | KRW 91.2918 |
| 2025-01-23 (Thursday) | 24,237 | KRW 2,212,639 | KRW 2,212,639 | 0 | KRW 9,735 | KRW 91.2918 | KRW 90.8901 |
| 2025-01-22 (Wednesday) | 24,237 | KRW 2,202,904 | KRW 2,202,904 | -195 | KRW 63,036 | KRW 90.8901 | KRW 87.5846 |
| 2025-01-21 (Tuesday) | 24,432 | KRW 2,139,868 | KRW 2,139,868 | ||||
| 2025-01-20 (Monday) | 24,432 | KRW 2,322,689 | KRW 2,322,689 | ||||
| 2025-01-17 (Friday) | 24,432 | KRW 2,180,336 | KRW 2,180,336 | ||||
| 2025-01-16 (Thursday) | 24,549 | KRW 2,212,730 | KRW 2,212,730 | ||||
| 2025-01-15 (Wednesday) | 24,744 | KRW 2,189,720 | KRW 2,189,720 | ||||
| 2025-01-14 (Tuesday) | 24,744 | KRW 2,152,461 | KRW 2,152,461 | ||||
| 2025-01-13 (Monday) | 24,783 | KRW 1,989,851 | KRW 1,989,851 | ||||
| 2025-01-10 (Friday) | 24,783 | KRW 2,033,460 | KRW 2,033,460 | ||||
| 2025-01-09 (Thursday) | 24,783 | KRW 2,232,871 | KRW 2,232,871 | ||||
| 2025-01-09 (Thursday) | 24,783 | KRW 2,232,871 | KRW 2,232,871 | ||||
| 2025-01-09 (Thursday) | 24,783 | KRW 2,232,871 | KRW 2,232,871 | ||||
| 2025-01-08 (Wednesday) | 24,783 | KRW 2,052,405 | KRW 2,052,405 | ||||
| 2025-01-08 (Wednesday) | 24,783 | KRW 2,052,405 | KRW 2,052,405 | ||||
| 2025-01-08 (Wednesday) | 24,783 | KRW 2,052,405 | KRW 2,052,405 | ||||
| 2025-01-02 (Thursday) | 24,783 | KRW 1,782,707 | KRW 1,782,707 | ||||
| 2024-12-30 (Monday) | 24,783 | KRW 1,850,118 | KRW 1,850,118 | ||||
| 2024-12-06 (Friday) | 24,783 | KRW 2,259,668 | KRW 2,259,668 | 0 | KRW 2,051 | KRW 91.1781 | KRW 91.0954 |
| 2024-12-05 (Thursday) | 24,783 | KRW 2,257,617 | KRW 2,257,617 | 0 | KRW -98,903 | KRW 91.0954 | KRW 95.0862 |
| 2024-12-04 (Wednesday) | 24,783 | KRW 2,356,520 | KRW 2,356,520 | 0 | KRW -81,239 | KRW 95.0862 | KRW 98.3642 |
| 2024-12-03 (Tuesday) | 24,783 | KRW 2,437,759 | KRW 2,437,759 | 0 | KRW 7,447 | KRW 98.3642 | KRW 98.0637 |
| 2024-12-02 (Monday) | 24,783 | KRW 2,430,312 | KRW 2,430,312 | 0 | KRW 28,490 | KRW 98.0637 | KRW 96.9141 |
| 2024-11-29 (Friday) | 24,783 | KRW 2,401,822 | KRW 2,401,822 | 0 | KRW -162,427 | KRW 96.9141 | KRW 103.468 |
| 2024-11-28 (Thursday) | 24,783 | KRW 2,564,249 | KRW 2,564,249 | 0 | KRW 165,694 | KRW 103.468 | KRW 96.7823 |
| 2024-11-27 (Wednesday) | 24,783 | KRW 2,398,555 | KRW 2,398,555 | 0 | KRW -86,569 | KRW 96.7823 | KRW 100.275 |
| 2024-11-26 (Tuesday) | 24,783 | KRW 2,485,124 | KRW 2,485,124 | 0 | KRW -24,122 | KRW 100.275 | KRW 101.249 |
| 2024-11-25 (Monday) | 24,783 | KRW 2,509,246 | KRW 2,509,246 | 0 | KRW 115,539 | KRW 101.249 | KRW 96.5867 |
| 2024-11-22 (Friday) | 24,783 | KRW 2,393,707 | KRW 2,393,707 | 0 | KRW 47,608 | KRW 96.5867 | KRW 94.6657 |
| 2024-11-21 (Thursday) | 24,783 | KRW 2,346,099 | KRW 2,346,099 | 0 | KRW 33,577 | KRW 94.6657 | KRW 93.3108 |
| 2024-11-20 (Wednesday) | 24,783 | KRW 2,312,522 | KRW 2,312,522 | 0 | KRW 32,315 | KRW 93.3108 | KRW 92.0069 |
| 2024-11-19 (Tuesday) | 24,783 | KRW 2,280,207 | KRW 2,280,207 | 0 | KRW 15,419 | KRW 92.0069 | KRW 91.3847 |
| 2024-11-18 (Monday) | 24,783 | KRW 2,264,788 | KRW 2,264,788 | 234 | KRW -410,009 | KRW 91.3847 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 24,549 | KRW 2,674,797 | KRW 2,674,797 | 0 | KRW -12,973 | KRW 108.957 | KRW 109.486 |
| 2024-11-11 (Monday) | 24,549 | KRW 2,687,770 | KRW 2,687,770 | 0 | KRW -155,566 | KRW 109.486 | KRW 115.823 |
| 2024-11-08 (Friday) | 24,549 | KRW 2,843,336 | KRW 2,843,336 | 0 | KRW 46,125 | KRW 115.823 | KRW 113.944 |
| 2024-11-07 (Thursday) | 24,549 | KRW 2,797,211 | KRW 2,797,211 | 0 | KRW -70,840 | KRW 113.944 | KRW 116.83 |
| 2024-11-06 (Wednesday) | 24,549 | KRW 2,868,051 | KRW 2,868,051 | 0 | KRW -310,418 | KRW 116.83 | KRW 129.474 |
| 2024-11-05 (Tuesday) | 24,549 | KRW 3,178,469 | KRW 3,178,469 | 0 | KRW -80,644 | KRW 129.474 | KRW 132.76 |
| 2024-11-04 (Monday) | 24,549 | KRW 3,259,113 | KRW 3,259,113 | 0 | KRW 238,547 | KRW 132.76 | KRW 123.042 |
| 2024-11-01 (Friday) | 24,549 | KRW 3,020,566 | KRW 3,020,566 | 0 | KRW -12,481 | KRW 123.042 | KRW 123.551 |
| 2024-10-31 (Thursday) | 24,549 | KRW 3,033,047 | KRW 3,033,047 | 0 | KRW 10,156 | KRW 123.551 | KRW 123.137 |
| 2024-10-30 (Wednesday) | 24,549 | KRW 3,022,891 | KRW 3,022,891 | 0 | KRW -54,477 | KRW 123.137 | KRW 125.356 |
| 2024-10-29 (Tuesday) | 24,549 | KRW 3,077,368 | KRW 3,077,368 | 156 | KRW 48,057 | KRW 125.356 | KRW 124.188 |
| 2024-10-28 (Monday) | 24,393 | KRW 3,029,311 | KRW 3,029,311 | 117 | KRW 274,389 | KRW 124.188 | KRW 113.483 |
| 2024-10-25 (Friday) | 24,276 | KRW 2,754,922 | KRW 2,754,922 | 0 | KRW 722 | KRW 113.483 | KRW 113.454 |
| 2024-10-24 (Thursday) | 24,276 | KRW 2,754,200 | KRW 2,754,200 | 0 | KRW -94,877 | KRW 113.454 | KRW 117.362 |
| 2024-10-23 (Wednesday) | 24,276 | KRW 2,849,077 | KRW 2,849,077 | 0 | KRW 92,719 | KRW 117.362 | KRW 113.543 |
| 2024-10-22 (Tuesday) | 24,276 | KRW 2,756,358 | KRW 2,756,358 | 0 | KRW -154,573 | KRW 113.543 | KRW 119.91 |
| 2024-10-21 (Monday) | 24,276 | KRW 2,910,931 | KRW 2,910,931 | 0 | KRW 20,214 | KRW 119.91 | KRW 119.077 |
| 2024-10-18 (Friday) | 24,276 | KRW 2,890,717 | KRW 2,890,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 117 | 76.555* | 99.08 | |||
| 2025-02-28 | BUY | 117 | 81.345* | 99.68 | |||
| 2025-02-25 | BUY | 117 | 93.025* | 99.97 | |||
| 2025-01-22 | SELL | -195 | 90.890* | 108.27 Profit of 21,113 on sale | |||
| 2024-11-18 | BUY | 234 | 91.385* | 119.08 | |||
| 2024-10-29 | BUY | 156 | 125.356* | 116.99 | |||
| 2024-10-28 | BUY | 117 | 124.188* | 115.55 |
* (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.