| 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 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,369 | KRW 2,319,806 | KRW 2,319,806 | 0 | KRW -94,967 | KRW 204.047 | KRW 212.4 |
| 2025-03-10 (Monday) | 11,369 | KRW 2,414,773 | KRW 2,414,773 | 0 | KRW -64,522 | KRW 212.4 | KRW 218.075 |
| 2025-03-07 (Friday) | 11,369 | KRW 2,479,295 | KRW 2,479,295 | 0 | KRW -31,297 | KRW 218.075 | KRW 220.828 |
| 2025-03-06 (Thursday) | 11,369 | KRW 2,510,592 | KRW 2,510,592 | 0 | KRW 32,953 | KRW 220.828 | KRW 217.929 |
| 2025-03-05 (Wednesday) | 11,369 | KRW 2,477,639 | KRW 2,477,639 | 0 | KRW 31,480 | KRW 217.929 | KRW 215.16 |
| 2025-03-04 (Tuesday) | 11,369 | KRW 2,446,159 | KRW 2,446,159 | 54 | KRW 156,707 | KRW 215.16 | KRW 202.338 |
| 2025-03-03 (Monday) | 11,315 | KRW 2,289,452 | KRW 2,289,452 | 0 | KRW 0 | KRW 202.338 | KRW 202.338 |
| 2025-02-28 (Friday) | 11,315 | KRW 2,289,452 | KRW 2,289,452 | 54 | KRW -24,719 | KRW 202.338 | KRW 205.503 |
| 2025-02-27 (Thursday) | 11,261 | KRW 2,314,171 | KRW 2,314,171 | 0 | KRW 3,900 | KRW 205.503 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 11,261 | KRW 2,310,271 | KRW 2,310,271 | 0 | KRW -113,819 | KRW 205.157 | KRW 215.264 |
| 2025-02-25 (Tuesday) | 11,261 | KRW 2,424,090 | KRW 2,424,090 | 54 | KRW 80,219 | KRW 215.264 | KRW 209.143 |
| 2025-02-24 (Monday) | 11,207 | KRW 2,343,871 | KRW 2,343,871 | 0 | KRW -8,341 | KRW 209.143 | KRW 209.888 |
| 2025-02-21 (Friday) | 11,207 | KRW 2,352,212 | KRW 2,352,212 | 0 | KRW -28,443 | KRW 209.888 | KRW 212.426 |
| 2025-02-20 (Thursday) | 11,207 | KRW 2,380,655 | KRW 2,380,655 | 0 | KRW -322,267 | KRW 212.426 | KRW 241.182 |
| 2025-02-19 (Wednesday) | 11,207 | KRW 2,702,922 | KRW 2,702,922 | 0 | KRW 129,589 | KRW 241.182 | KRW 229.618 |
| 2025-02-18 (Tuesday) | 11,207 | KRW 2,573,333 | KRW 2,573,333 | 0 | KRW 35,298 | KRW 229.618 | KRW 226.469 |
| 2025-02-17 (Monday) | 11,207 | KRW 2,538,035 | KRW 2,538,035 | 0 | KRW -58,856 | KRW 226.469 | KRW 231.72 |
| 2025-02-14 (Friday) | 11,207 | KRW 2,596,891 | KRW 2,596,891 | 0 | KRW -237,383 | KRW 231.72 | KRW 252.902 |
| 2025-02-13 (Thursday) | 11,207 | KRW 2,834,274 | KRW 2,834,274 | 0 | KRW 112,332 | KRW 252.902 | KRW 242.879 |
| 2025-02-12 (Wednesday) | 11,207 | KRW 2,721,942 | KRW 2,721,942 | 0 | KRW 360,787 | KRW 242.879 | KRW 210.686 |
| 2025-02-11 (Tuesday) | 11,207 | KRW 2,361,155 | KRW 2,361,155 | 0 | KRW 36,820 | KRW 210.686 | KRW 207.4 |
| 2025-02-10 (Monday) | 11,207 | KRW 2,324,335 | KRW 2,324,335 | 0 | KRW -83,442 | KRW 207.4 | KRW 214.846 |
| 2025-02-07 (Friday) | 11,207 | KRW 2,407,777 | KRW 2,407,777 | 0 | KRW 61,613 | KRW 214.846 | KRW 209.348 |
| 2025-02-06 (Thursday) | 11,207 | KRW 2,346,164 | KRW 2,346,164 | 0 | KRW -54,893 | KRW 209.348 | KRW 214.246 |
| 2025-02-05 (Wednesday) | 11,207 | KRW 2,401,057 | KRW 2,401,057 | 0 | KRW -54,233 | KRW 214.246 | KRW 219.085 |
| 2025-02-04 (Tuesday) | 11,207 | KRW 2,455,290 | KRW 2,455,290 | 0 | KRW 75,698 | KRW 219.085 | KRW 212.331 |
| 2025-02-03 (Monday) | 11,207 | KRW 2,379,592 | KRW 2,379,592 | 0 | KRW -19,153 | KRW 212.331 | KRW 214.04 |
| 2025-01-31 (Friday) | 11,207 | KRW 2,398,745 | KRW 2,398,745 | 0 | KRW 37,852 | KRW 214.04 | KRW 210.662 |
| 2025-01-30 (Thursday) | 11,207 | KRW 2,360,893 | KRW 2,360,893 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-29 (Wednesday) | 11,207 | KRW 2,360,893 | KRW 2,360,893 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-28 (Tuesday) | 11,207 | KRW 2,360,893 | KRW 2,360,893 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-27 (Monday) | 11,207 | KRW 2,360,893 | KRW 2,360,893 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-24 (Friday) | 11,207 | KRW 2,360,893 | KRW 2,360,893 | 0 | KRW 56,563 | KRW 210.662 | KRW 205.615 |
| 2025-01-23 (Thursday) | 11,207 | KRW 2,304,330 | KRW 2,304,330 | 0 | KRW -144,691 | KRW 205.615 | KRW 218.526 |
| 2025-01-22 (Wednesday) | 11,207 | KRW 2,449,021 | KRW 2,449,021 | -90 | KRW -116,785 | KRW 218.526 | KRW 227.123 |
| 2025-01-21 (Tuesday) | 11,297 | KRW 2,565,806 | KRW 2,565,806 | ||||
| 2025-01-20 (Monday) | 11,297 | KRW 2,400,885 | KRW 2,400,885 | ||||
| 2025-01-17 (Friday) | 11,297 | KRW 2,402,216 | KRW 2,402,216 | ||||
| 2025-01-16 (Thursday) | 11,351 | KRW 2,435,084 | KRW 2,435,084 | ||||
| 2025-01-15 (Wednesday) | 11,441 | KRW 2,458,746 | KRW 2,458,746 | ||||
| 2025-01-14 (Tuesday) | 11,441 | KRW 2,411,882 | KRW 2,411,882 | ||||
| 2025-01-13 (Monday) | 11,459 | KRW 2,411,150 | KRW 2,411,150 | ||||
| 2025-01-10 (Friday) | 11,459 | KRW 2,456,143 | KRW 2,456,143 | ||||
| 2025-01-09 (Thursday) | 11,459 | KRW 2,365,309 | KRW 2,365,309 | ||||
| 2025-01-09 (Thursday) | 11,459 | KRW 2,365,309 | KRW 2,365,309 | ||||
| 2025-01-09 (Thursday) | 11,459 | KRW 2,365,309 | KRW 2,365,309 | ||||
| 2025-01-08 (Wednesday) | 11,459 | KRW 2,390,163 | KRW 2,390,163 | ||||
| 2025-01-08 (Wednesday) | 11,459 | KRW 2,390,163 | KRW 2,390,163 | ||||
| 2025-01-08 (Wednesday) | 11,459 | KRW 2,390,163 | KRW 2,390,163 | ||||
| 2025-01-02 (Thursday) | 11,459 | KRW 2,257,970 | KRW 2,257,970 | ||||
| 2024-12-30 (Monday) | 11,459 | KRW 2,237,858 | KRW 2,237,858 | ||||
| 2024-12-06 (Friday) | 11,459 | KRW 1,687,522 | KRW 1,687,522 | 0 | KRW -33,353 | KRW 147.266 | KRW 150.177 |
| 2024-12-05 (Thursday) | 11,459 | KRW 1,720,875 | KRW 1,720,875 | 0 | KRW -58,549 | KRW 150.177 | KRW 155.286 |
| 2024-12-04 (Wednesday) | 11,459 | KRW 1,779,424 | KRW 1,779,424 | 0 | KRW 39,685 | KRW 155.286 | KRW 151.823 |
| 2024-12-03 (Tuesday) | 11,459 | KRW 1,739,739 | KRW 1,739,739 | 0 | KRW 15,352 | KRW 151.823 | KRW 150.483 |
| 2024-12-02 (Monday) | 11,459 | KRW 1,724,387 | KRW 1,724,387 | 0 | KRW -82,702 | KRW 150.483 | KRW 157.7 |
| 2024-11-29 (Friday) | 11,459 | KRW 1,807,089 | KRW 1,807,089 | 0 | KRW -44,448 | KRW 157.7 | KRW 161.579 |
| 2024-11-28 (Thursday) | 11,459 | KRW 1,851,537 | KRW 1,851,537 | 0 | KRW -35,123 | KRW 161.579 | KRW 164.644 |
| 2024-11-27 (Wednesday) | 11,459 | KRW 1,886,660 | KRW 1,886,660 | 0 | KRW 13,913 | KRW 164.644 | KRW 163.43 |
| 2024-11-26 (Tuesday) | 11,459 | KRW 1,872,747 | KRW 1,872,747 | 0 | KRW -105,903 | KRW 163.43 | KRW 172.672 |
| 2024-11-25 (Monday) | 11,459 | KRW 1,978,650 | KRW 1,978,650 | 0 | KRW 41,365 | KRW 172.672 | KRW 169.062 |
| 2024-11-22 (Friday) | 11,459 | KRW 1,937,285 | KRW 1,937,285 | 0 | KRW 63,734 | KRW 169.062 | KRW 163.5 |
| 2024-11-21 (Thursday) | 11,459 | KRW 1,873,551 | KRW 1,873,551 | 0 | KRW -70,537 | KRW 163.5 | KRW 169.656 |
| 2024-11-20 (Wednesday) | 11,459 | KRW 1,944,088 | KRW 1,944,088 | 0 | KRW 94,932 | KRW 169.656 | KRW 161.372 |
| 2024-11-19 (Tuesday) | 11,459 | KRW 1,849,156 | KRW 1,849,156 | 0 | KRW -19,338 | KRW 161.372 | KRW 163.059 |
| 2024-11-18 (Monday) | 11,459 | KRW 1,868,494 | KRW 1,868,494 | 108 | KRW 206,248 | KRW 163.059 | KRW 146.44 |
| 2024-11-12 (Tuesday) | 11,351 | KRW 1,662,246 | KRW 1,662,246 | 0 | KRW -63,152 | KRW 146.44 | KRW 152.004 |
| 2024-11-11 (Monday) | 11,351 | KRW 1,725,398 | KRW 1,725,398 | 0 | KRW 10,387 | KRW 152.004 | KRW 151.089 |
| 2024-11-08 (Friday) | 11,351 | KRW 1,715,011 | KRW 1,715,011 | 0 | KRW 20,043 | KRW 151.089 | KRW 149.323 |
| 2024-11-07 (Thursday) | 11,351 | KRW 1,694,968 | KRW 1,694,968 | 0 | KRW 222,481 | KRW 149.323 | KRW 129.723 |
| 2024-11-06 (Wednesday) | 11,351 | KRW 1,472,487 | KRW 1,472,487 | 0 | KRW 58,809 | KRW 129.723 | KRW 124.542 |
| 2024-11-05 (Tuesday) | 11,351 | KRW 1,413,678 | KRW 1,413,678 | 0 | KRW -35,315 | KRW 124.542 | KRW 127.653 |
| 2024-11-04 (Monday) | 11,351 | KRW 1,448,993 | KRW 1,448,993 | 0 | KRW 15,304 | KRW 127.653 | KRW 126.305 |
| 2024-11-01 (Friday) | 11,351 | KRW 1,433,689 | KRW 1,433,689 | 0 | KRW -68,262 | KRW 126.305 | KRW 132.319 |
| 2024-10-31 (Thursday) | 11,351 | KRW 1,501,951 | KRW 1,501,951 | 0 | KRW -37,028 | KRW 132.319 | KRW 135.581 |
| 2024-10-30 (Wednesday) | 11,351 | KRW 1,538,979 | KRW 1,538,979 | 0 | KRW 7,992 | KRW 135.581 | KRW 134.877 |
| 2024-10-29 (Tuesday) | 11,351 | KRW 1,530,987 | KRW 1,530,987 | 72 | KRW 6,490 | KRW 134.877 | KRW 135.162 |
| 2024-10-28 (Monday) | 11,279 | KRW 1,524,497 | KRW 1,524,497 | 54 | KRW -76,707 | KRW 135.162 | KRW 142.646 |
| 2024-10-25 (Friday) | 11,225 | KRW 1,601,204 | KRW 1,601,204 | 0 | KRW -6,550 | KRW 142.646 | KRW 143.23 |
| 2024-10-24 (Thursday) | 11,225 | KRW 1,607,754 | KRW 1,607,754 | 0 | KRW -1,213 | KRW 143.23 | KRW 143.338 |
| 2024-10-23 (Wednesday) | 11,225 | KRW 1,608,967 | KRW 1,608,967 | 0 | KRW 31,887 | KRW 143.338 | KRW 140.497 |
| 2024-10-22 (Tuesday) | 11,225 | KRW 1,577,080 | KRW 1,577,080 | 0 | KRW 4,176 | KRW 140.497 | KRW 140.125 |
| 2024-10-21 (Monday) | 11,225 | KRW 1,572,904 | KRW 1,572,904 | 0 | KRW 2,699 | KRW 140.125 | KRW 139.885 |
| 2024-10-18 (Friday) | 11,225 | KRW 1,570,205 | KRW 1,570,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 54 | 215.160* | 180.70 | |||
| 2025-02-28 | BUY | 54 | 202.338* | 179.97 | |||
| 2025-02-25 | BUY | 54 | 215.264* | 178.43 | |||
| 2025-01-22 | SELL | -90 | 218.526* | 148.64 Profit of 13,378 on sale | |||
| 2024-11-18 | BUY | 108 | 163.059* | 138.52 | |||
| 2024-10-29 | BUY | 72 | 134.877* | 140.83 | |||
| 2024-10-28 | BUY | 54 | 135.162* | 141.97 |
* (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.