| 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 BEM.R.BK holdings
| Date | Number of BEM.R.BK Shares Held | Base Market Value of BEM.R.BK Shares | Local Market Value of BEM.R.BK Shares | Change in BEM.R.BK Shares Held | Change in BEM.R.BK Base Value | Current Price per BEM.R.BK Share Held | Previous Price per BEM.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,016,100 | THB 700,828 | THB 700,828 | 0 | THB -18,243 | THB 0.174505 | THB 0.179047 |
| 2025-03-10 (Monday) | 4,016,100 | THB 719,071 | THB 719,071 | 0 | THB -15,008 | THB 0.179047 | THB 0.182784 |
| 2025-03-07 (Friday) | 4,016,100 | THB 734,079 | THB 734,079 | 0 | THB 2,690 | THB 0.182784 | THB 0.182114 |
| 2025-03-06 (Thursday) | 4,016,100 | THB 731,389 | THB 731,389 | 0 | THB -14,654 | THB 0.182114 | THB 0.185763 |
| 2025-03-05 (Wednesday) | 4,016,100 | THB 746,043 | THB 746,043 | 0 | THB 16,059 | THB 0.185763 | THB 0.181764 |
| 2025-03-04 (Tuesday) | 4,016,100 | THB 729,984 | THB 729,984 | 19,200 | THB 4,870 | THB 0.181764 | THB 0.181419 |
| 2025-03-03 (Monday) | 3,996,900 | THB 725,114 | THB 725,114 | 0 | THB -23,446 | THB 0.181419 | THB 0.187285 |
| 2025-02-28 (Friday) | 3,996,900 | THB 748,560 | THB 748,560 | 19,200 | THB -2,281 | THB 0.187285 | THB 0.188763 |
| 2025-02-27 (Thursday) | 3,977,700 | THB 750,841 | THB 750,841 | 0 | THB 30,949 | THB 0.188763 | THB 0.180982 |
| 2025-02-26 (Wednesday) | 3,977,700 | THB 719,892 | THB 719,892 | 0 | THB -5,793 | THB 0.180982 | THB 0.182438 |
| 2025-02-25 (Tuesday) | 3,977,700 | THB 725,685 | THB 725,685 | 19,200 | THB -30,340 | THB 0.182438 | THB 0.190988 |
| 2025-02-24 (Monday) | 3,958,500 | THB 756,025 | THB 756,025 | 0 | THB -9,358 | THB 0.190988 | THB 0.193352 |
| 2025-02-21 (Friday) | 3,958,500 | THB 765,383 | THB 765,383 | 0 | THB 967 | THB 0.193352 | THB 0.193107 |
| 2025-02-20 (Thursday) | 3,958,500 | THB 764,416 | THB 764,416 | 0 | THB 680 | THB 0.193107 | THB 0.192936 |
| 2025-02-19 (Wednesday) | 3,958,500 | THB 763,736 | THB 763,736 | 0 | THB 57 | THB 0.192936 | THB 0.192921 |
| 2025-02-18 (Tuesday) | 3,958,500 | THB 763,679 | THB 763,679 | 0 | THB 510 | THB 0.192921 | THB 0.192792 |
| 2025-02-17 (Monday) | 3,958,500 | THB 763,169 | THB 763,169 | 0 | THB 3,730 | THB 0.192792 | THB 0.19185 |
| 2025-02-14 (Friday) | 3,958,500 | THB 759,439 | THB 759,439 | 0 | THB -1,361 | THB 0.19185 | THB 0.192194 |
| 2025-02-13 (Thursday) | 3,958,500 | THB 760,800 | THB 760,800 | 0 | THB -12,015 | THB 0.192194 | THB 0.195229 |
| 2025-02-12 (Wednesday) | 3,958,500 | THB 772,815 | THB 772,815 | 0 | THB 0 | THB 0.195229 | THB 0.195229 |
| 2025-02-11 (Tuesday) | 3,958,500 | THB 772,815 | THB 772,815 | 0 | THB 7,916 | THB 0.195229 | THB 0.19323 |
| 2025-02-10 (Monday) | 3,958,500 | THB 764,899 | THB 764,899 | 0 | THB -29,154 | THB 0.19323 | THB 0.200594 |
| 2025-02-07 (Friday) | 3,958,500 | THB 794,053 | THB 794,053 | 0 | THB 26,521 | THB 0.200594 | THB 0.193895 |
| 2025-02-06 (Thursday) | 3,958,500 | THB 767,532 | THB 767,532 | 0 | THB -16,067 | THB 0.193895 | THB 0.197954 |
| 2025-02-05 (Wednesday) | 3,958,500 | THB 783,599 | THB 783,599 | 0 | THB -436 | THB 0.197954 | THB 0.198064 |
| 2025-02-04 (Tuesday) | 3,958,500 | THB 784,035 | THB 784,035 | 0 | THB 4,665 | THB 0.198064 | THB 0.196885 |
| 2025-02-03 (Monday) | 3,958,500 | THB 779,370 | THB 779,370 | 0 | THB -14,093 | THB 0.196885 | THB 0.200445 |
| 2025-01-31 (Friday) | 3,958,500 | THB 793,463 | THB 793,463 | 0 | THB -16,370 | THB 0.200445 | THB 0.204581 |
| 2025-01-30 (Thursday) | 3,958,500 | THB 809,833 | THB 809,833 | 0 | THB -16,686 | THB 0.204581 | THB 0.208796 |
| 2025-01-29 (Wednesday) | 3,958,500 | THB 826,519 | THB 826,519 | 0 | THB 26,881 | THB 0.208796 | THB 0.202005 |
| 2025-01-28 (Tuesday) | 3,958,500 | THB 799,638 | THB 799,638 | 0 | THB 712 | THB 0.202005 | THB 0.201825 |
| 2025-01-27 (Monday) | 3,958,500 | THB 798,926 | THB 798,926 | 0 | THB 16,463 | THB 0.201825 | THB 0.197667 |
| 2025-01-24 (Friday) | 3,958,500 | THB 782,463 | THB 782,463 | 0 | THB 8,568 | THB 0.197667 | THB 0.195502 |
| 2025-01-23 (Thursday) | 3,958,500 | THB 773,895 | THB 773,895 | 0 | THB -16,283 | THB 0.195502 | THB 0.199616 |
| 2025-01-22 (Wednesday) | 3,958,500 | THB 790,178 | THB 790,178 | -32,000 | THB 6,351 | THB 0.199616 | THB 0.196423 |
| 2025-01-21 (Tuesday) | 3,990,500 | THB 783,827 | THB 783,827 | ||||
| 2025-01-20 (Monday) | 3,990,500 | THB 773,781 | THB 773,781 | ||||
| 2025-01-17 (Friday) | 3,990,500 | THB 781,543 | THB 781,543 | ||||
| 2025-01-16 (Thursday) | 4,009,700 | THB 793,828 | THB 793,828 | ||||
| 2025-01-15 (Wednesday) | 4,041,700 | THB 802,987 | THB 802,987 | ||||
| 2025-01-14 (Tuesday) | 4,041,700 | THB 790,382 | THB 790,382 | ||||
| 2025-01-13 (Monday) | 4,048,100 | THB 796,367 | THB 796,367 | ||||
| 2025-01-10 (Friday) | 4,048,100 | THB 818,802 | THB 818,802 | ||||
| 2025-01-09 (Thursday) | 4,048,100 | THB 818,388 | THB 818,388 | ||||
| 2025-01-09 (Thursday) | 4,048,100 | THB 818,388 | THB 818,388 | ||||
| 2025-01-09 (Thursday) | 4,048,100 | THB 818,388 | THB 818,388 | ||||
| 2025-01-08 (Wednesday) | 4,048,100 | THB 818,507 | THB 818,507 | ||||
| 2025-01-08 (Wednesday) | 4,048,100 | THB 818,507 | THB 818,507 | ||||
| 2025-01-08 (Wednesday) | 4,048,100 | THB 818,507 | THB 818,507 | ||||
| 2025-01-02 (Thursday) | 4,048,100 | THB 838,373 | THB 838,373 | ||||
| 2024-12-30 (Monday) | 4,048,100 | THB 842,983 | THB 842,983 | ||||
| 2024-12-06 (Friday) | 4,048,100 | THB 884,733 | THB 884,733 | 0 | THB 6,633 | THB 0.218555 | THB 0.216917 |
| 2024-12-05 (Thursday) | 4,048,100 | THB 878,100 | THB 878,100 | 0 | THB 0 | THB 0.216917 | THB 0.216917 |
| 2024-12-04 (Wednesday) | 4,048,100 | THB 878,100 | THB 878,100 | 0 | THB 6,908 | THB 0.216917 | THB 0.21521 |
| 2024-12-03 (Tuesday) | 4,048,100 | THB 871,192 | THB 871,192 | 0 | THB 2,589 | THB 0.21521 | THB 0.214571 |
| 2024-12-02 (Monday) | 4,048,100 | THB 868,603 | THB 868,603 | 0 | THB 6,991 | THB 0.214571 | THB 0.212844 |
| 2024-11-29 (Friday) | 4,048,100 | THB 861,612 | THB 861,612 | 0 | THB -8,126 | THB 0.212844 | THB 0.214851 |
| 2024-11-28 (Thursday) | 4,048,100 | THB 869,738 | THB 869,738 | 0 | THB 3,239 | THB 0.214851 | THB 0.214051 |
| 2024-11-27 (Wednesday) | 4,048,100 | THB 866,499 | THB 866,499 | 0 | THB -2,618 | THB 0.214051 | THB 0.214698 |
| 2024-11-26 (Tuesday) | 4,048,100 | THB 869,117 | THB 869,117 | 0 | THB -18,938 | THB 0.214698 | THB 0.219376 |
| 2024-11-25 (Monday) | 4,048,100 | THB 888,055 | THB 888,055 | 0 | THB -7,232 | THB 0.219376 | THB 0.221162 |
| 2024-11-22 (Friday) | 4,048,100 | THB 895,287 | THB 895,287 | 0 | THB 1,164 | THB 0.221162 | THB 0.220875 |
| 2024-11-21 (Thursday) | 4,048,100 | THB 894,123 | THB 894,123 | 0 | THB 19,740 | THB 0.220875 | THB 0.215998 |
| 2024-11-20 (Wednesday) | 4,048,100 | THB 874,383 | THB 874,383 | 0 | THB -14,924 | THB 0.215998 | THB 0.219685 |
| 2024-11-19 (Tuesday) | 4,048,100 | THB 889,307 | THB 889,307 | 0 | THB -513 | THB 0.219685 | THB 0.219812 |
| 2024-11-18 (Monday) | 4,048,100 | THB 889,820 | THB 889,820 | 38,400 | THB -3,081 | THB 0.219812 | THB 0.222685 |
| 2024-11-12 (Tuesday) | 4,009,700 | THB 892,901 | THB 892,901 | 0 | THB -5,468 | THB 0.222685 | THB 0.224049 |
| 2024-11-11 (Monday) | 4,009,700 | THB 898,369 | THB 898,369 | 0 | THB -9,110 | THB 0.224049 | THB 0.226321 |
| 2024-11-08 (Friday) | 4,009,700 | THB 907,479 | THB 907,479 | 0 | THB 7,342 | THB 0.226321 | THB 0.22449 |
| 2024-11-07 (Thursday) | 4,009,700 | THB 900,137 | THB 900,137 | 0 | THB -9,358 | THB 0.22449 | THB 0.226824 |
| 2024-11-06 (Wednesday) | 4,009,700 | THB 909,495 | THB 909,495 | 0 | THB -27,156 | THB 0.226824 | THB 0.233596 |
| 2024-11-05 (Tuesday) | 4,009,700 | THB 936,651 | THB 936,651 | 0 | THB -2,925 | THB 0.233596 | THB 0.234326 |
| 2024-11-04 (Monday) | 4,009,700 | THB 939,576 | THB 939,576 | 0 | THB -6,526 | THB 0.234326 | THB 0.235953 |
| 2024-11-01 (Friday) | 4,009,700 | THB 946,102 | THB 946,102 | 0 | THB 7,396 | THB 0.235953 | THB 0.234109 |
| 2024-10-31 (Thursday) | 4,009,700 | THB 938,706 | THB 938,706 | 0 | THB -1,393 | THB 0.234109 | THB 0.234456 |
| 2024-10-30 (Wednesday) | 4,009,700 | THB 940,099 | THB 940,099 | 0 | THB -15,935 | THB 0.234456 | THB 0.23843 |
| 2024-10-29 (Tuesday) | 4,009,700 | THB 956,034 | THB 956,034 | 25,600 | THB 14,584 | THB 0.23843 | THB 0.236302 |
| 2024-10-28 (Monday) | 3,984,100 | THB 941,450 | THB 941,450 | 19,200 | THB 8,601 | THB 0.236302 | THB 0.235277 |
| 2024-10-25 (Friday) | 3,964,900 | THB 932,849 | THB 932,849 | 0 | THB 8,451 | THB 0.235277 | THB 0.233145 |
| 2024-10-24 (Thursday) | 3,964,900 | THB 924,398 | THB 924,398 | 0 | THB -28,290 | THB 0.233145 | THB 0.24028 |
| 2024-10-23 (Wednesday) | 3,964,900 | THB 952,688 | THB 952,688 | 0 | THB 0 | THB 0.24028 | THB 0.24028 |
| 2024-10-22 (Tuesday) | 3,964,900 | THB 952,688 | THB 952,688 | 0 | THB -25,787 | THB 0.24028 | THB 0.246784 |
| 2024-10-21 (Monday) | 3,964,900 | THB 978,475 | THB 978,475 | 0 | THB -1,915 | THB 0.246784 | THB 0.247267 |
| 2024-10-18 (Friday) | 3,964,900 | THB 980,390 | THB 980,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 19,200 | 0.182* | 0.21 | |||
| 2025-02-28 | BUY | 19,200 | 0.187* | 0.21 | |||
| 2025-02-25 | BUY | 19,200 | 0.182* | 0.21 | |||
| 2025-01-22 | SELL | -32,000 | 0.200* | 0.23 Profit of 7,223 on sale | |||
| 2024-11-18 | BUY | 38,400 | 0.220* | 0.23 | |||
| 2024-10-29 | BUY | 25,600 | 0.238* | 0.24 | |||
| 2024-10-28 | BUY | 19,200 | 0.236* | 0.24 |
* (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.