| 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 326030.KS holdings
| Date | Number of 326030.KS Shares Held | Base Market Value of 326030.KS Shares | Local Market Value of 326030.KS Shares | Change in 326030.KS Shares Held | Change in 326030.KS Base Value | Current Price per 326030.KS Share Held | Previous Price per 326030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,326 | KRW 1,104,775 | KRW 1,104,775 | 0 | KRW -27,436 | KRW 72.085 | KRW 73.8752 |
| 2025-03-10 (Monday) | 15,326 | KRW 1,132,211 | KRW 1,132,211 | 0 | KRW -223 | KRW 73.8752 | KRW 73.8897 |
| 2025-03-07 (Friday) | 15,326 | KRW 1,132,434 | KRW 1,132,434 | 0 | KRW -91,691 | KRW 73.8897 | KRW 79.8724 |
| 2025-03-06 (Thursday) | 15,326 | KRW 1,224,125 | KRW 1,224,125 | 0 | KRW 25,102 | KRW 79.8724 | KRW 78.2346 |
| 2025-03-05 (Wednesday) | 15,326 | KRW 1,199,023 | KRW 1,199,023 | 0 | KRW -8,855 | KRW 78.2346 | KRW 78.8123 |
| 2025-03-04 (Tuesday) | 15,326 | KRW 1,207,878 | KRW 1,207,878 | 75 | KRW 19,407 | KRW 78.8123 | KRW 77.9274 |
| 2025-03-03 (Monday) | 15,251 | KRW 1,188,471 | KRW 1,188,471 | 0 | KRW 0 | KRW 77.9274 | KRW 77.9274 |
| 2025-02-28 (Friday) | 15,251 | KRW 1,188,471 | KRW 1,188,471 | 75 | KRW -53,756 | KRW 77.9274 | KRW 81.8547 |
| 2025-02-27 (Thursday) | 15,176 | KRW 1,242,227 | KRW 1,242,227 | 0 | KRW -8,452 | KRW 81.8547 | KRW 82.4116 |
| 2025-02-26 (Wednesday) | 15,176 | KRW 1,250,679 | KRW 1,250,679 | 0 | KRW 5,458 | KRW 82.4116 | KRW 82.052 |
| 2025-02-25 (Tuesday) | 15,176 | KRW 1,245,221 | KRW 1,245,221 | 75 | KRW 26,349 | KRW 82.052 | KRW 80.7147 |
| 2025-02-24 (Monday) | 15,101 | KRW 1,218,872 | KRW 1,218,872 | 0 | KRW 6,875 | KRW 80.7147 | KRW 80.2594 |
| 2025-02-21 (Friday) | 15,101 | KRW 1,211,997 | KRW 1,211,997 | 0 | KRW -1,837 | KRW 80.2594 | KRW 80.381 |
| 2025-02-20 (Thursday) | 15,101 | KRW 1,213,834 | KRW 1,213,834 | 0 | KRW -36,230 | KRW 80.381 | KRW 82.7802 |
| 2025-02-19 (Wednesday) | 15,101 | KRW 1,250,064 | KRW 1,250,064 | 0 | KRW -55,335 | KRW 82.7802 | KRW 86.4445 |
| 2025-02-18 (Tuesday) | 15,101 | KRW 1,305,399 | KRW 1,305,399 | 0 | KRW -33,234 | KRW 86.4445 | KRW 88.6453 |
| 2025-02-17 (Monday) | 15,101 | KRW 1,338,633 | KRW 1,338,633 | 0 | KRW 24,729 | KRW 88.6453 | KRW 87.0078 |
| 2025-02-14 (Friday) | 15,101 | KRW 1,313,904 | KRW 1,313,904 | 0 | KRW 5,401 | KRW 87.0078 | KRW 86.6501 |
| 2025-02-13 (Thursday) | 15,101 | KRW 1,308,503 | KRW 1,308,503 | 0 | KRW 15,972 | KRW 86.6501 | KRW 85.5924 |
| 2025-02-12 (Wednesday) | 15,101 | KRW 1,292,531 | KRW 1,292,531 | 0 | KRW -17,525 | KRW 85.5924 | KRW 86.7529 |
| 2025-02-11 (Tuesday) | 15,101 | KRW 1,310,056 | KRW 1,310,056 | 0 | KRW 12,533 | KRW 86.7529 | KRW 85.923 |
| 2025-02-10 (Monday) | 15,101 | KRW 1,297,523 | KRW 1,297,523 | 0 | KRW -36,744 | KRW 85.923 | KRW 88.3562 |
| 2025-02-07 (Friday) | 15,101 | KRW 1,334,267 | KRW 1,334,267 | 0 | KRW 9,206 | KRW 88.3562 | KRW 87.7466 |
| 2025-02-06 (Thursday) | 15,101 | KRW 1,325,061 | KRW 1,325,061 | 0 | KRW 191,911 | KRW 87.7466 | KRW 75.0381 |
| 2025-02-05 (Wednesday) | 15,101 | KRW 1,133,150 | KRW 1,133,150 | 0 | KRW 36,885 | KRW 75.0381 | KRW 72.5955 |
| 2025-02-04 (Tuesday) | 15,101 | KRW 1,096,265 | KRW 1,096,265 | 0 | KRW 33,981 | KRW 72.5955 | KRW 70.3453 |
| 2025-02-03 (Monday) | 15,101 | KRW 1,062,284 | KRW 1,062,284 | 0 | KRW -71,590 | KRW 70.3453 | KRW 75.086 |
| 2025-01-31 (Friday) | 15,101 | KRW 1,133,874 | KRW 1,133,874 | 0 | KRW -18,326 | KRW 75.086 | KRW 76.2996 |
| 2025-01-30 (Thursday) | 15,101 | KRW 1,152,200 | KRW 1,152,200 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-29 (Wednesday) | 15,101 | KRW 1,152,200 | KRW 1,152,200 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-28 (Tuesday) | 15,101 | KRW 1,152,200 | KRW 1,152,200 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-27 (Monday) | 15,101 | KRW 1,152,200 | KRW 1,152,200 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-24 (Friday) | 15,101 | KRW 1,152,200 | KRW 1,152,200 | 0 | KRW 10,024 | KRW 76.2996 | KRW 75.6358 |
| 2025-01-23 (Thursday) | 15,101 | KRW 1,142,176 | KRW 1,142,176 | 0 | KRW -1,250 | KRW 75.6358 | KRW 75.7186 |
| 2025-01-22 (Wednesday) | 15,101 | KRW 1,143,426 | KRW 1,143,426 | -125 | KRW 4,450 | KRW 75.7186 | KRW 74.8047 |
| 2025-01-21 (Tuesday) | 15,226 | KRW 1,138,976 | KRW 1,138,976 | ||||
| 2025-01-20 (Monday) | 15,226 | KRW 1,140,167 | KRW 1,140,167 | ||||
| 2025-01-17 (Friday) | 15,226 | KRW 1,145,723 | KRW 1,145,723 | ||||
| 2025-01-16 (Thursday) | 15,301 | KRW 1,182,737 | KRW 1,182,737 | ||||
| 2025-01-15 (Wednesday) | 15,426 | KRW 1,164,525 | KRW 1,164,525 | ||||
| 2025-01-14 (Tuesday) | 15,426 | KRW 1,169,020 | KRW 1,169,020 | ||||
| 2025-01-13 (Monday) | 15,451 | KRW 1,210,113 | KRW 1,210,113 | ||||
| 2025-01-10 (Friday) | 15,451 | KRW 1,213,973 | KRW 1,213,973 | ||||
| 2025-01-09 (Thursday) | 15,451 | KRW 1,238,703 | KRW 1,238,703 | ||||
| 2025-01-09 (Thursday) | 15,451 | KRW 1,238,703 | KRW 1,238,703 | ||||
| 2025-01-09 (Thursday) | 15,451 | KRW 1,238,703 | KRW 1,238,703 | ||||
| 2025-01-08 (Wednesday) | 15,451 | KRW 1,242,409 | KRW 1,242,409 | ||||
| 2025-01-08 (Wednesday) | 15,451 | KRW 1,242,409 | KRW 1,242,409 | ||||
| 2025-01-08 (Wednesday) | 15,451 | KRW 1,242,409 | KRW 1,242,409 | ||||
| 2025-01-02 (Thursday) | 15,451 | KRW 1,144,089 | KRW 1,144,089 | ||||
| 2024-12-30 (Monday) | 15,451 | KRW 1,166,054 | KRW 1,166,054 | ||||
| 2024-12-06 (Friday) | 15,451 | KRW 1,108,309 | KRW 1,108,309 | 0 | KRW -28,404 | KRW 71.7306 | KRW 73.5689 |
| 2024-12-05 (Thursday) | 15,451 | KRW 1,136,713 | KRW 1,136,713 | 0 | KRW 9,359 | KRW 73.5689 | KRW 72.9632 |
| 2024-12-04 (Wednesday) | 15,451 | KRW 1,127,354 | KRW 1,127,354 | 0 | KRW -24,629 | KRW 72.9632 | KRW 74.5572 |
| 2024-12-03 (Tuesday) | 15,451 | KRW 1,151,983 | KRW 1,151,983 | 0 | KRW 20,280 | KRW 74.5572 | KRW 73.2446 |
| 2024-12-02 (Monday) | 15,451 | KRW 1,131,703 | KRW 1,131,703 | 0 | KRW -13,513 | KRW 73.2446 | KRW 74.1192 |
| 2024-11-29 (Friday) | 15,451 | KRW 1,145,216 | KRW 1,145,216 | 0 | KRW 4,880 | KRW 74.1192 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 15,451 | KRW 1,140,336 | KRW 1,140,336 | 0 | KRW 35,390 | KRW 73.8034 | KRW 71.5129 |
| 2024-11-27 (Wednesday) | 15,451 | KRW 1,104,946 | KRW 1,104,946 | 0 | KRW 25,260 | KRW 71.5129 | KRW 69.8781 |
| 2024-11-26 (Tuesday) | 15,451 | KRW 1,079,686 | KRW 1,079,686 | 0 | KRW -32,698 | KRW 69.8781 | KRW 71.9943 |
| 2024-11-25 (Monday) | 15,451 | KRW 1,112,384 | KRW 1,112,384 | 0 | KRW 60,898 | KRW 71.9943 | KRW 68.0529 |
| 2024-11-22 (Friday) | 15,451 | KRW 1,051,486 | KRW 1,051,486 | 0 | KRW -27,558 | KRW 68.0529 | KRW 69.8365 |
| 2024-11-21 (Thursday) | 15,451 | KRW 1,079,044 | KRW 1,079,044 | 0 | KRW -8,374 | KRW 69.8365 | KRW 70.3785 |
| 2024-11-20 (Wednesday) | 15,451 | KRW 1,087,418 | KRW 1,087,418 | 0 | KRW 4,560 | KRW 70.3785 | KRW 70.0834 |
| 2024-11-19 (Tuesday) | 15,451 | KRW 1,082,858 | KRW 1,082,858 | 0 | KRW -37,871 | KRW 70.0834 | KRW 72.5344 |
| 2024-11-18 (Monday) | 15,451 | KRW 1,120,729 | KRW 1,120,729 | 150 | KRW -67,762 | KRW 72.5344 | KRW 77.6741 |
| 2024-11-12 (Tuesday) | 15,301 | KRW 1,188,491 | KRW 1,188,491 | 0 | KRW -57,794 | KRW 77.6741 | KRW 81.4512 |
| 2024-11-11 (Monday) | 15,301 | KRW 1,246,285 | KRW 1,246,285 | 0 | KRW 10,376 | KRW 81.4512 | KRW 80.7731 |
| 2024-11-08 (Friday) | 15,301 | KRW 1,235,909 | KRW 1,235,909 | 0 | KRW -21,002 | KRW 80.7731 | KRW 82.1457 |
| 2024-11-07 (Thursday) | 15,301 | KRW 1,256,911 | KRW 1,256,911 | 0 | KRW -68,178 | KRW 82.1457 | KRW 86.6015 |
| 2024-11-06 (Wednesday) | 15,301 | KRW 1,325,089 | KRW 1,325,089 | 0 | KRW 4,363 | KRW 86.6015 | KRW 86.3163 |
| 2024-11-05 (Tuesday) | 15,301 | KRW 1,320,726 | KRW 1,320,726 | 0 | KRW -46,531 | KRW 86.3163 | KRW 89.3574 |
| 2024-11-04 (Monday) | 15,301 | KRW 1,367,257 | KRW 1,367,257 | 0 | KRW 98,091 | KRW 89.3574 | KRW 82.9466 |
| 2024-11-01 (Friday) | 15,301 | KRW 1,269,166 | KRW 1,269,166 | 0 | KRW -38,072 | KRW 82.9466 | KRW 85.4348 |
| 2024-10-31 (Thursday) | 15,301 | KRW 1,307,238 | KRW 1,307,238 | 0 | KRW -16,738 | KRW 85.4348 | KRW 86.5287 |
| 2024-10-30 (Wednesday) | 15,301 | KRW 1,323,976 | KRW 1,323,976 | 0 | KRW -5,874 | KRW 86.5287 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 15,301 | KRW 1,329,850 | KRW 1,329,850 | 100 | KRW 16,088 | KRW 86.9126 | KRW 86.426 |
| 2024-10-28 (Monday) | 15,201 | KRW 1,313,762 | KRW 1,313,762 | 75 | KRW 21,993 | KRW 86.426 | KRW 85.4006 |
| 2024-10-25 (Friday) | 15,126 | KRW 1,291,769 | KRW 1,291,769 | 0 | KRW -35,304 | KRW 85.4006 | KRW 87.7346 |
| 2024-10-24 (Thursday) | 15,126 | KRW 1,327,073 | KRW 1,327,073 | 0 | KRW 8,247 | KRW 87.7346 | KRW 87.1893 |
| 2024-10-23 (Wednesday) | 15,126 | KRW 1,318,826 | KRW 1,318,826 | 0 | KRW -28,167 | KRW 87.1893 | KRW 89.0515 |
| 2024-10-22 (Tuesday) | 15,126 | KRW 1,346,993 | KRW 1,346,993 | 0 | KRW -20,199 | KRW 89.0515 | KRW 90.3869 |
| 2024-10-21 (Monday) | 15,126 | KRW 1,367,192 | KRW 1,367,192 | 0 | KRW 6,658 | KRW 90.3869 | KRW 89.9467 |
| 2024-10-18 (Friday) | 15,126 | KRW 1,360,534 | KRW 1,360,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 75 | 78.812* | 79.77 | |||
| 2025-02-28 | BUY | 75 | 77.927* | 79.83 | |||
| 2025-02-25 | BUY | 75 | 82.052* | 79.71 | |||
| 2025-01-22 | SELL | -125 | 75.719* | 79.08 Profit of 9,885 on sale | |||
| 2024-11-18 | BUY | 150 | 72.534* | 85.43 | |||
| 2024-10-29 | BUY | 100 | 86.913* | 87.70 | |||
| 2024-10-28 | BUY | 75 | 86.426* | 87.95 |
* (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.