| 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 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,949 | KRW 894,946 | KRW 894,946 | 0 | KRW 9,743 | KRW 74.8971 | KRW 74.0818 |
| 2025-03-10 (Monday) | 11,949 | KRW 885,203 | KRW 885,203 | 0 | KRW -7,617 | KRW 74.0818 | KRW 74.7192 |
| 2025-03-07 (Friday) | 11,949 | KRW 892,820 | KRW 892,820 | 0 | KRW 16,300 | KRW 74.7192 | KRW 73.3551 |
| 2025-03-06 (Thursday) | 11,949 | KRW 876,520 | KRW 876,520 | 0 | KRW 44,378 | KRW 73.3551 | KRW 69.6411 |
| 2025-03-05 (Wednesday) | 11,949 | KRW 832,142 | KRW 832,142 | 0 | KRW -9,855 | KRW 69.6411 | KRW 70.4659 |
| 2025-03-04 (Tuesday) | 11,949 | KRW 841,997 | KRW 841,997 | 57 | KRW 13,646 | KRW 70.4659 | KRW 69.6562 |
| 2025-03-03 (Monday) | 11,892 | KRW 828,351 | KRW 828,351 | 0 | KRW 0 | KRW 69.6562 | KRW 69.6562 |
| 2025-02-28 (Friday) | 11,892 | KRW 828,351 | KRW 828,351 | 57 | KRW -22,279 | KRW 69.6562 | KRW 71.8741 |
| 2025-02-27 (Thursday) | 11,835 | KRW 850,630 | KRW 850,630 | 0 | KRW -7,440 | KRW 71.8741 | KRW 72.5027 |
| 2025-02-26 (Wednesday) | 11,835 | KRW 858,070 | KRW 858,070 | 0 | KRW -25,336 | KRW 72.5027 | KRW 74.6435 |
| 2025-02-25 (Tuesday) | 11,835 | KRW 883,406 | KRW 883,406 | 57 | KRW -13,612 | KRW 74.6435 | KRW 76.1605 |
| 2025-02-24 (Monday) | 11,778 | KRW 897,018 | KRW 897,018 | 0 | KRW 10,034 | KRW 76.1605 | KRW 75.3085 |
| 2025-02-21 (Friday) | 11,778 | KRW 886,984 | KRW 886,984 | 0 | KRW -14,701 | KRW 75.3085 | KRW 76.5567 |
| 2025-02-20 (Thursday) | 11,778 | KRW 901,685 | KRW 901,685 | 0 | KRW 26,572 | KRW 76.5567 | KRW 74.3006 |
| 2025-02-19 (Wednesday) | 11,778 | KRW 875,113 | KRW 875,113 | 0 | KRW -3,526 | KRW 74.3006 | KRW 74.6 |
| 2025-02-18 (Tuesday) | 11,778 | KRW 878,639 | KRW 878,639 | 0 | KRW -8,571 | KRW 74.6 | KRW 75.3277 |
| 2025-02-17 (Monday) | 11,778 | KRW 887,210 | KRW 887,210 | 0 | KRW -8,654 | KRW 75.3277 | KRW 76.0625 |
| 2025-02-14 (Friday) | 11,778 | KRW 895,864 | KRW 895,864 | 0 | KRW 20,164 | KRW 76.0625 | KRW 74.3505 |
| 2025-02-13 (Thursday) | 11,778 | KRW 875,700 | KRW 875,700 | 0 | KRW 494 | KRW 74.3505 | KRW 74.3085 |
| 2025-02-12 (Wednesday) | 11,778 | KRW 875,206 | KRW 875,206 | 0 | KRW 24,537 | KRW 74.3085 | KRW 72.2253 |
| 2025-02-11 (Tuesday) | 11,778 | KRW 850,669 | KRW 850,669 | 0 | KRW 2,601 | KRW 72.2253 | KRW 72.0044 |
| 2025-02-10 (Monday) | 11,778 | KRW 848,068 | KRW 848,068 | 0 | KRW 8,381 | KRW 72.0044 | KRW 71.2928 |
| 2025-02-07 (Friday) | 11,778 | KRW 839,687 | KRW 839,687 | 0 | KRW 2,325 | KRW 71.2928 | KRW 71.0954 |
| 2025-02-06 (Thursday) | 11,778 | KRW 837,362 | KRW 837,362 | 0 | KRW 20,419 | KRW 71.0954 | KRW 69.3618 |
| 2025-02-05 (Wednesday) | 11,778 | KRW 816,943 | KRW 816,943 | 0 | KRW 13,440 | KRW 69.3618 | KRW 68.2207 |
| 2025-02-04 (Tuesday) | 11,778 | KRW 803,503 | KRW 803,503 | 0 | KRW -5,755 | KRW 68.2207 | KRW 68.7093 |
| 2025-02-03 (Monday) | 11,778 | KRW 809,258 | KRW 809,258 | 0 | KRW -12,689 | KRW 68.7093 | KRW 69.7866 |
| 2025-01-31 (Friday) | 11,778 | KRW 821,947 | KRW 821,947 | 0 | KRW 22,867 | KRW 69.7866 | KRW 67.8451 |
| 2025-01-30 (Thursday) | 11,778 | KRW 799,080 | KRW 799,080 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-29 (Wednesday) | 11,778 | KRW 799,080 | KRW 799,080 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-28 (Tuesday) | 11,778 | KRW 799,080 | KRW 799,080 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-27 (Monday) | 11,778 | KRW 799,080 | KRW 799,080 | 0 | KRW 0 | KRW 67.8451 | KRW 67.8451 |
| 2025-01-24 (Friday) | 11,778 | KRW 799,080 | KRW 799,080 | 0 | KRW -5,707 | KRW 67.8451 | KRW 68.3297 |
| 2025-01-23 (Thursday) | 11,778 | KRW 804,787 | KRW 804,787 | 0 | KRW -1,779 | KRW 68.3297 | KRW 68.4807 |
| 2025-01-22 (Wednesday) | 11,778 | KRW 806,566 | KRW 806,566 | -95 | KRW -5,721 | KRW 68.4807 | KRW 68.4146 |
| 2025-01-21 (Tuesday) | 11,873 | KRW 812,287 | KRW 812,287 | ||||
| 2025-01-20 (Monday) | 11,873 | KRW 798,295 | KRW 798,295 | ||||
| 2025-01-17 (Friday) | 11,873 | KRW 801,388 | KRW 801,388 | ||||
| 2025-01-16 (Thursday) | 11,930 | KRW 805,052 | KRW 805,052 | ||||
| 2025-01-15 (Wednesday) | 12,025 | KRW 809,842 | KRW 809,842 | ||||
| 2025-01-14 (Tuesday) | 12,025 | KRW 815,965 | KRW 815,965 | ||||
| 2025-01-13 (Monday) | 12,044 | KRW 818,818 | KRW 818,818 | ||||
| 2025-01-10 (Friday) | 12,044 | KRW 831,188 | KRW 831,188 | ||||
| 2025-01-09 (Thursday) | 12,044 | KRW 842,705 | KRW 842,705 | ||||
| 2025-01-09 (Thursday) | 12,044 | KRW 842,705 | KRW 842,705 | ||||
| 2025-01-09 (Thursday) | 12,044 | KRW 842,705 | KRW 842,705 | ||||
| 2025-01-08 (Wednesday) | 12,044 | KRW 841,809 | KRW 841,809 | ||||
| 2025-01-08 (Wednesday) | 12,044 | KRW 841,809 | KRW 841,809 | ||||
| 2025-01-08 (Wednesday) | 12,044 | KRW 841,809 | KRW 841,809 | ||||
| 2025-01-02 (Thursday) | 12,044 | KRW 846,648 | KRW 846,648 | ||||
| 2024-12-30 (Monday) | 12,044 | KRW 837,758 | KRW 837,758 | ||||
| 2024-12-06 (Friday) | 12,044 | KRW 880,896 | KRW 880,896 | 0 | KRW -2,614 | KRW 73.1398 | KRW 73.3569 |
| 2024-12-05 (Thursday) | 12,044 | KRW 883,510 | KRW 883,510 | 0 | KRW -3,799 | KRW 73.3569 | KRW 73.6723 |
| 2024-12-04 (Wednesday) | 12,044 | KRW 887,309 | KRW 887,309 | 0 | KRW -5,507 | KRW 73.6723 | KRW 74.1295 |
| 2024-12-03 (Tuesday) | 12,044 | KRW 892,816 | KRW 892,816 | 0 | KRW 3,786 | KRW 74.1295 | KRW 73.8152 |
| 2024-12-02 (Monday) | 12,044 | KRW 889,030 | KRW 889,030 | 0 | KRW 3,245 | KRW 73.8152 | KRW 73.5457 |
| 2024-11-29 (Friday) | 12,044 | KRW 885,785 | KRW 885,785 | 0 | KRW -3,103 | KRW 73.5457 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 12,044 | KRW 888,888 | KRW 888,888 | 0 | KRW -3 | KRW 73.8034 | KRW 73.8036 |
| 2024-11-27 (Wednesday) | 12,044 | KRW 888,891 | KRW 888,891 | 0 | KRW 21,437 | KRW 73.8036 | KRW 72.0237 |
| 2024-11-26 (Tuesday) | 12,044 | KRW 867,454 | KRW 867,454 | 0 | KRW 17,542 | KRW 72.0237 | KRW 70.5673 |
| 2024-11-25 (Monday) | 12,044 | KRW 849,912 | KRW 849,912 | 0 | KRW -30,717 | KRW 70.5673 | KRW 73.1177 |
| 2024-11-22 (Friday) | 12,044 | KRW 880,629 | KRW 880,629 | 0 | KRW -7,019 | KRW 73.1177 | KRW 73.7004 |
| 2024-11-21 (Thursday) | 12,044 | KRW 887,648 | KRW 887,648 | 0 | KRW -7,611 | KRW 73.7004 | KRW 74.3324 |
| 2024-11-20 (Wednesday) | 12,044 | KRW 895,259 | KRW 895,259 | 0 | KRW 48,578 | KRW 74.3324 | KRW 70.299 |
| 2024-11-19 (Tuesday) | 12,044 | KRW 846,681 | KRW 846,681 | 0 | KRW 4,153 | KRW 70.299 | KRW 69.9542 |
| 2024-11-18 (Monday) | 12,044 | KRW 842,528 | KRW 842,528 | 114 | KRW 8,542 | KRW 69.9542 | KRW 69.9066 |
| 2024-11-12 (Tuesday) | 11,930 | KRW 833,986 | KRW 833,986 | 0 | KRW -12,841 | KRW 69.9066 | KRW 70.983 |
| 2024-11-11 (Monday) | 11,930 | KRW 846,827 | KRW 846,827 | 0 | KRW -20,434 | KRW 70.983 | KRW 72.6958 |
| 2024-11-08 (Friday) | 11,930 | KRW 867,261 | KRW 867,261 | 0 | KRW 6,879 | KRW 72.6958 | KRW 72.1192 |
| 2024-11-07 (Thursday) | 11,930 | KRW 860,382 | KRW 860,382 | 0 | KRW -4,427 | KRW 72.1192 | KRW 72.4903 |
| 2024-11-06 (Wednesday) | 11,930 | KRW 864,809 | KRW 864,809 | 0 | KRW 8,123 | KRW 72.4903 | KRW 71.8094 |
| 2024-11-05 (Tuesday) | 11,930 | KRW 856,686 | KRW 856,686 | 0 | KRW -17,026 | KRW 71.8094 | KRW 73.2365 |
| 2024-11-04 (Monday) | 11,930 | KRW 873,712 | KRW 873,712 | 0 | KRW 19,098 | KRW 73.2365 | KRW 71.6357 |
| 2024-11-01 (Friday) | 11,930 | KRW 854,614 | KRW 854,614 | 0 | KRW -8,150 | KRW 71.6357 | KRW 72.3189 |
| 2024-10-31 (Thursday) | 11,930 | KRW 862,764 | KRW 862,764 | 0 | KRW 22,951 | KRW 72.3189 | KRW 70.3951 |
| 2024-10-30 (Wednesday) | 11,930 | KRW 839,813 | KRW 839,813 | 0 | KRW 3,435 | KRW 70.3951 | KRW 70.1071 |
| 2024-10-29 (Tuesday) | 11,930 | KRW 836,378 | KRW 836,378 | 76 | KRW -1,533 | KRW 70.1071 | KRW 70.6859 |
| 2024-10-28 (Monday) | 11,854 | KRW 837,911 | KRW 837,911 | 57 | KRW 15,625 | KRW 70.6859 | KRW 69.703 |
| 2024-10-25 (Friday) | 11,797 | KRW 822,286 | KRW 822,286 | 0 | KRW -21,273 | KRW 69.703 | KRW 71.5062 |
| 2024-10-24 (Thursday) | 11,797 | KRW 843,559 | KRW 843,559 | 0 | KRW 16,433 | KRW 71.5062 | KRW 70.1133 |
| 2024-10-23 (Wednesday) | 11,797 | KRW 827,126 | KRW 827,126 | 0 | KRW -16,555 | KRW 70.1133 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 11,797 | KRW 843,681 | KRW 843,681 | 0 | KRW -9,869 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 11,797 | KRW 853,550 | KRW 853,550 | 0 | KRW -6,872 | KRW 72.3531 | KRW 72.9357 |
| 2024-10-18 (Friday) | 11,797 | KRW 860,422 | KRW 860,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 57 | 70.466* | 71.82 | |||
| 2025-02-28 | BUY | 57 | 69.656* | 71.89 | |||
| 2025-02-25 | BUY | 57 | 74.644* | 71.83 | |||
| 2025-01-22 | SELL | -95 | 68.481* | 72.09 Profit of 6,848 on sale | |||
| 2024-11-18 | BUY | 114 | 69.954* | 71.39 | |||
| 2024-10-29 | BUY | 76 | 70.107* | 70.98 | |||
| 2024-10-28 | BUY | 57 | 70.686* | 71.04 |
* (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.