| 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 302440.KS holdings
| Date | Number of 302440.KS Shares Held | Base Market Value of 302440.KS Shares | Local Market Value of 302440.KS Shares | Change in 302440.KS Shares Held | Change in 302440.KS Base Value | Current Price per 302440.KS Share Held | Previous Price per 302440.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 286 | KRW 8,191 | KRW 8,191 | -185 | KRW -5,238 | KRW 28.6399 | KRW 28.5117 |
| 2025-03-07 (Friday) | 471 | KRW 13,429 | KRW 13,429 | -261 | KRW -7,506 | KRW 28.5117 | KRW 28.5997 |
| 2025-03-06 (Thursday) | 732 | KRW 20,935 | KRW 20,935 | -327 | KRW -8,987 | KRW 28.5997 | KRW 28.255 |
| 2025-03-05 (Wednesday) | 1,059 | KRW 29,922 | KRW 29,922 | -292 | KRW -7,696 | KRW 28.255 | KRW 27.8446 |
| 2025-03-04 (Tuesday) | 1,351 | KRW 37,618 | KRW 37,618 | -371 | KRW -12,468 | KRW 27.8446 | KRW 29.0859 |
| 2025-03-03 (Monday) | 1,722 | KRW 50,086 | KRW 50,086 | 0 | KRW 0 | KRW 29.0859 | KRW 29.0859 |
| 2025-02-28 (Friday) | 1,722 | KRW 50,086 | KRW 50,086 | -7,070 | KRW -232,662 | KRW 29.0859 | KRW 32.1597 |
| 2025-02-27 (Thursday) | 8,792 | KRW 282,748 | KRW 282,748 | -446 | KRW -17,976 | KRW 32.1597 | KRW 32.5529 |
| 2025-02-26 (Wednesday) | 9,238 | KRW 300,724 | KRW 300,724 | -910 | KRW -28,370 | KRW 32.5529 | KRW 32.4294 |
| 2025-02-25 (Tuesday) | 10,148 | KRW 329,094 | KRW 329,094 | -1,160 | KRW -50,414 | KRW 32.4294 | KRW 33.561 |
| 2025-02-24 (Monday) | 11,308 | KRW 379,508 | KRW 379,508 | -878 | KRW -27,089 | KRW 33.561 | KRW 33.3659 |
| 2025-02-21 (Friday) | 12,186 | KRW 406,597 | KRW 406,597 | 0 | KRW 298 | KRW 33.3659 | KRW 33.3415 |
| 2025-02-20 (Thursday) | 12,186 | KRW 406,299 | KRW 406,299 | 0 | KRW -254 | KRW 33.3415 | KRW 33.3623 |
| 2025-02-19 (Wednesday) | 12,186 | KRW 406,553 | KRW 406,553 | 0 | KRW 4,770 | KRW 33.3623 | KRW 32.9709 |
| 2025-02-18 (Tuesday) | 12,186 | KRW 401,783 | KRW 401,783 | 0 | KRW -6,051 | KRW 32.9709 | KRW 33.4674 |
| 2025-02-17 (Monday) | 12,186 | KRW 407,834 | KRW 407,834 | 0 | KRW 523 | KRW 33.4674 | KRW 33.4245 |
| 2025-02-14 (Friday) | 12,186 | KRW 407,311 | KRW 407,311 | 0 | KRW 2,711 | KRW 33.4245 | KRW 33.202 |
| 2025-02-13 (Thursday) | 12,186 | KRW 404,600 | KRW 404,600 | 0 | KRW 10,530 | KRW 33.202 | KRW 32.3379 |
| 2025-02-12 (Wednesday) | 12,186 | KRW 394,070 | KRW 394,070 | 0 | KRW -12,018 | KRW 32.3379 | KRW 33.3241 |
| 2025-02-11 (Tuesday) | 12,186 | KRW 406,088 | KRW 406,088 | 0 | KRW -4,086 | KRW 33.3241 | KRW 33.6594 |
| 2025-02-10 (Monday) | 12,186 | KRW 410,174 | KRW 410,174 | 0 | KRW 3,988 | KRW 33.6594 | KRW 33.3322 |
| 2025-02-07 (Friday) | 12,186 | KRW 406,186 | KRW 406,186 | 0 | KRW -10,581 | KRW 33.3322 | KRW 34.2005 |
| 2025-02-06 (Thursday) | 12,186 | KRW 416,767 | KRW 416,767 | 0 | KRW 3,425 | KRW 34.2005 | KRW 33.9194 |
| 2025-02-05 (Wednesday) | 12,186 | KRW 413,342 | KRW 413,342 | 0 | KRW 13,501 | KRW 33.9194 | KRW 32.8115 |
| 2025-02-04 (Tuesday) | 12,186 | KRW 399,841 | KRW 399,841 | 0 | KRW 6,945 | KRW 32.8115 | KRW 32.2416 |
| 2025-02-03 (Monday) | 12,186 | KRW 392,896 | KRW 392,896 | 0 | KRW -18,057 | KRW 32.2416 | KRW 33.7234 |
| 2025-01-31 (Friday) | 12,186 | KRW 410,953 | KRW 410,953 | 0 | KRW -10,942 | KRW 33.7234 | KRW 34.6213 |
| 2025-01-30 (Thursday) | 12,186 | KRW 421,895 | KRW 421,895 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-29 (Wednesday) | 12,186 | KRW 421,895 | KRW 421,895 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-28 (Tuesday) | 12,186 | KRW 421,895 | KRW 421,895 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-27 (Monday) | 12,186 | KRW 421,895 | KRW 421,895 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-24 (Friday) | 12,186 | KRW 421,895 | KRW 421,895 | 0 | KRW 3,442 | KRW 34.6213 | KRW 34.3388 |
| 2025-01-23 (Thursday) | 12,186 | KRW 418,453 | KRW 418,453 | 0 | KRW -9,825 | KRW 34.3388 | KRW 35.1451 |
| 2025-01-22 (Wednesday) | 12,186 | KRW 428,278 | KRW 428,278 | -95 | KRW -3,338 | KRW 35.1451 | KRW 35.145 |
| 2025-01-21 (Tuesday) | 12,281 | KRW 431,616 | KRW 431,616 | ||||
| 2025-01-20 (Monday) | 12,281 | KRW 434,014 | KRW 434,014 | ||||
| 2025-01-17 (Friday) | 12,281 | KRW 416,990 | KRW 416,990 | ||||
| 2025-01-16 (Thursday) | 12,338 | KRW 413,751 | KRW 413,751 | ||||
| 2025-01-15 (Wednesday) | 12,433 | KRW 416,532 | KRW 416,532 | ||||
| 2025-01-14 (Tuesday) | 12,433 | KRW 418,002 | KRW 418,002 | ||||
| 2025-01-13 (Monday) | 12,452 | KRW 424,125 | KRW 424,125 | ||||
| 2025-01-10 (Friday) | 12,452 | KRW 435,197 | KRW 435,197 | ||||
| 2025-01-09 (Thursday) | 12,452 | KRW 451,824 | KRW 451,824 | ||||
| 2025-01-09 (Thursday) | 12,452 | KRW 451,824 | KRW 451,824 | ||||
| 2025-01-09 (Thursday) | 12,452 | KRW 451,824 | KRW 451,824 | ||||
| 2025-01-08 (Wednesday) | 12,452 | KRW 444,149 | KRW 444,149 | ||||
| 2025-01-08 (Wednesday) | 12,452 | KRW 444,149 | KRW 444,149 | ||||
| 2025-01-08 (Wednesday) | 12,452 | KRW 444,149 | KRW 444,149 | ||||
| 2025-01-02 (Thursday) | 12,452 | KRW 408,798 | KRW 408,798 | ||||
| 2024-12-30 (Monday) | 12,452 | KRW 426,302 | KRW 426,302 | ||||
| 2024-12-06 (Friday) | 12,452 | KRW 408,428 | KRW 408,428 | 0 | KRW -6,492 | KRW 32.8002 | KRW 33.3216 |
| 2024-12-05 (Thursday) | 12,452 | KRW 414,920 | KRW 414,920 | 0 | KRW -12,861 | KRW 33.3216 | KRW 34.3544 |
| 2024-12-04 (Wednesday) | 12,452 | KRW 427,781 | KRW 427,781 | 0 | KRW -13,779 | KRW 34.3544 | KRW 35.461 |
| 2024-12-03 (Tuesday) | 12,452 | KRW 441,560 | KRW 441,560 | 0 | KRW 21,949 | KRW 35.461 | KRW 33.6983 |
| 2024-12-02 (Monday) | 12,452 | KRW 419,611 | KRW 419,611 | 0 | KRW -796 | KRW 33.6983 | KRW 33.7622 |
| 2024-11-29 (Friday) | 12,452 | KRW 420,407 | KRW 420,407 | 0 | KRW -17,679 | KRW 33.7622 | KRW 35.182 |
| 2024-11-28 (Thursday) | 12,452 | KRW 438,086 | KRW 438,086 | 0 | KRW 1,760 | KRW 35.182 | KRW 35.0406 |
| 2024-11-27 (Wednesday) | 12,452 | KRW 436,326 | KRW 436,326 | 0 | KRW 5,273 | KRW 35.0406 | KRW 34.6172 |
| 2024-11-26 (Tuesday) | 12,452 | KRW 431,053 | KRW 431,053 | 0 | KRW -12,741 | KRW 34.6172 | KRW 35.6404 |
| 2024-11-25 (Monday) | 12,452 | KRW 443,794 | KRW 443,794 | 0 | KRW 18,764 | KRW 35.6404 | KRW 34.1335 |
| 2024-11-22 (Friday) | 12,452 | KRW 425,030 | KRW 425,030 | 0 | KRW -7,099 | KRW 34.1335 | KRW 34.7036 |
| 2024-11-21 (Thursday) | 12,452 | KRW 432,129 | KRW 432,129 | 0 | KRW -12,314 | KRW 34.7036 | KRW 35.6925 |
| 2024-11-20 (Wednesday) | 12,452 | KRW 444,443 | KRW 444,443 | 0 | KRW 30,033 | KRW 35.6925 | KRW 33.2806 |
| 2024-11-19 (Tuesday) | 12,452 | KRW 414,410 | KRW 414,410 | 0 | KRW 14,129 | KRW 33.2806 | KRW 32.1459 |
| 2024-11-18 (Monday) | 12,452 | KRW 400,281 | KRW 400,281 | 114 | KRW -18,664 | KRW 32.1459 | KRW 33.9557 |
| 2024-11-12 (Tuesday) | 12,338 | KRW 418,945 | KRW 418,945 | 0 | KRW -17,622 | KRW 33.9557 | KRW 35.3839 |
| 2024-11-11 (Monday) | 12,338 | KRW 436,567 | KRW 436,567 | 0 | KRW -15,453 | KRW 35.3839 | KRW 36.6364 |
| 2024-11-08 (Friday) | 12,338 | KRW 452,020 | KRW 452,020 | 0 | KRW 3,141 | KRW 36.6364 | KRW 36.3818 |
| 2024-11-07 (Thursday) | 12,338 | KRW 448,879 | KRW 448,879 | 0 | KRW -17,756 | KRW 36.3818 | KRW 37.821 |
| 2024-11-06 (Wednesday) | 12,338 | KRW 466,635 | KRW 466,635 | 0 | KRW -11,259 | KRW 37.821 | KRW 38.7335 |
| 2024-11-05 (Tuesday) | 12,338 | KRW 477,894 | KRW 477,894 | 0 | KRW -6,302 | KRW 38.7335 | KRW 39.2443 |
| 2024-11-04 (Monday) | 12,338 | KRW 484,196 | KRW 484,196 | 0 | KRW 11,860 | KRW 39.2443 | KRW 38.283 |
| 2024-11-01 (Friday) | 12,338 | KRW 472,336 | KRW 472,336 | 0 | KRW -11,349 | KRW 38.283 | KRW 39.2029 |
| 2024-10-31 (Thursday) | 12,338 | KRW 483,685 | KRW 483,685 | 0 | KRW 12,374 | KRW 39.2029 | KRW 38.2 |
| 2024-10-30 (Wednesday) | 12,338 | KRW 471,311 | KRW 471,311 | 0 | KRW -2,115 | KRW 38.2 | KRW 38.3714 |
| 2024-10-29 (Tuesday) | 12,338 | KRW 473,426 | KRW 473,426 | 76 | KRW 1,538 | KRW 38.3714 | KRW 38.4838 |
| 2024-10-28 (Monday) | 12,262 | KRW 471,888 | KRW 471,888 | 57 | KRW 12,251 | KRW 38.4838 | KRW 37.6597 |
| 2024-10-25 (Friday) | 12,205 | KRW 459,637 | KRW 459,637 | 0 | KRW -41,720 | KRW 37.6597 | KRW 41.078 |
| 2024-10-24 (Thursday) | 12,205 | KRW 501,357 | KRW 501,357 | 0 | KRW -9,080 | KRW 41.078 | KRW 41.822 |
| 2024-10-23 (Wednesday) | 12,205 | KRW 510,437 | KRW 510,437 | 0 | KRW 11,660 | KRW 41.822 | KRW 40.8666 |
| 2024-10-22 (Tuesday) | 12,205 | KRW 498,777 | KRW 498,777 | 0 | KRW -6,215 | KRW 40.8666 | KRW 41.3758 |
| 2024-10-21 (Monday) | 12,205 | KRW 504,992 | KRW 504,992 | 0 | KRW -3,810 | KRW 41.3758 | KRW 41.688 |
| 2024-10-18 (Friday) | 12,205 | KRW 508,802 | KRW 508,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -185 | 28.640* | 34.53 Profit of 6,389 on sale | |||
| 2025-03-07 | SELL | -261 | 28.512* | 34.63 Profit of 9,038 on sale | |||
| 2025-03-06 | SELL | -327 | 28.600* | 34.72 Profit of 11,355 on sale | |||
| 2025-03-05 | SELL | -292 | 28.255* | 34.83 Profit of 10,170 on sale | |||
| 2025-03-04 | SELL | -371 | 27.845* | 34.94 Profit of 12,964 on sale | |||
| 2025-02-28 | SELL | -7,070 | 29.086* | 35.14 Profit of 248,446 on sale | |||
| 2025-02-27 | SELL | -446 | 32.160* | 35.19 Profit of 15,696 on sale | |||
| 2025-02-26 | SELL | -910 | 32.553* | 35.24 Profit of 32,067 on sale | |||
| 2025-02-25 | SELL | -1,160 | 32.429* | 35.29 Profit of 40,935 on sale | |||
| 2025-02-24 | SELL | -878 | 33.561* | 35.32 Profit of 31,011 on sale | |||
| 2025-01-22 | SELL | -95 | 35.145* | 36.48 Profit of 3,466 on sale | |||
| 2024-11-18 | BUY | 114 | 32.146* | 38.44 | |||
| 2024-10-29 | BUY | 76 | 38.371* | 40.21 | |||
| 2024-10-28 | BUY | 57 | 38.484* | 40.56 |
* (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.