| 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 CNYA.L holdings
| Date | Number of CNYA.L Shares Held | Base Market Value of CNYA.L Shares | Local Market Value of CNYA.L Shares | Change in CNYA.L Shares Held | Change in CNYA.L Base Value | Current Price per CNYA.L Share Held | Previous Price per CNYA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,145,666 | USD 158,777,347 | USD 158,777,347 | 0 | USD 1,707,283 | USD 4.65 | USD 4.6 |
| 2025-03-10 (Monday) | 34,145,666 | USD 157,070,064 | USD 157,070,064 | 0 | USD -1,434,118 | USD 4.6 | USD 4.642 |
| 2025-03-07 (Friday) | 34,145,666 | USD 158,504,182 | USD 158,504,182 | 0 | USD -1,024,370 | USD 4.642 | USD 4.672 |
| 2025-03-06 (Thursday) | 34,145,666 | USD 159,528,552 | USD 159,528,552 | 0 | USD 2,424,343 | USD 4.672 | USD 4.601 |
| 2025-03-05 (Wednesday) | 34,145,666 | USD 157,104,209 | USD 157,104,209 | 0 | USD 1,707,283 | USD 4.601 | USD 4.551 |
| 2025-03-04 (Tuesday) | 34,145,666 | USD 155,396,926 | USD 155,396,926 | 151,206 | USD -59,740 | USD 4.551 | USD 4.573 |
| 2025-03-03 (Monday) | 33,994,460 | USD 155,456,666 | USD 155,456,666 | 0 | USD -169,972 | USD 4.573 | USD 4.578 |
| 2025-02-28 (Friday) | 33,994,460 | USD 155,626,638 | USD 155,626,638 | 151,233 | USD -1,812,054 | USD 4.578 | USD 4.652 |
| 2025-02-27 (Thursday) | 33,843,227 | USD 157,438,692 | USD 157,438,692 | 0 | USD -778,394 | USD 4.652 | USD 4.675 |
| 2025-02-26 (Wednesday) | 33,843,227 | USD 158,217,086 | USD 158,217,086 | 0 | USD 1,218,356 | USD 4.675 | USD 4.639 |
| 2025-02-25 (Tuesday) | 33,843,227 | USD 156,998,730 | USD 156,998,730 | 151,320 | USD 634,590 | USD 4.639 | USD 4.641 |
| 2025-02-24 (Monday) | 33,691,907 | USD 156,364,140 | USD 156,364,140 | 0 | USD -2,324,742 | USD 4.641 | USD 4.71 |
| 2025-02-21 (Friday) | 33,691,907 | USD 158,688,882 | USD 158,688,882 | 0 | USD 2,189,974 | USD 4.71 | USD 4.645 |
| 2025-02-20 (Thursday) | 33,691,907 | USD 156,498,908 | USD 156,498,908 | 0 | USD 1,482,444 | USD 4.645 | USD 4.601 |
| 2025-02-19 (Wednesday) | 33,691,907 | USD 155,016,464 | USD 155,016,464 | 0 | USD 505,378 | USD 4.601 | USD 4.586 |
| 2025-02-18 (Tuesday) | 33,691,907 | USD 154,511,086 | USD 154,511,086 | 0 | USD -1,853,054 | USD 4.586 | USD 4.641 |
| 2025-02-17 (Monday) | 33,691,907 | USD 156,364,140 | USD 156,364,140 | 0 | USD -859,144 | USD 4.641 | USD 4.6665 |
| 2025-02-14 (Friday) | 33,691,907 | USD 157,223,284 | USD 157,223,284 | 0 | USD 2,678,507 | USD 4.6665 | USD 4.587 |
| 2025-02-13 (Thursday) | 33,691,907 | USD 154,544,777 | USD 154,544,777 | 86,369 | USD 127,330 | USD 4.587 | USD 4.595 |
| 2025-02-12 (Wednesday) | 33,605,538 | USD 154,417,447 | USD 154,417,447 | 0 | USD 1,478,644 | USD 4.595 | USD 4.551 |
| 2025-02-11 (Tuesday) | 33,605,538 | USD 152,938,803 | USD 152,938,803 | 0 | USD -537,689 | USD 4.551 | USD 4.567 |
| 2025-02-10 (Monday) | 33,605,538 | USD 153,476,492 | USD 153,476,492 | 0 | USD 235,239 | USD 4.567 | USD 4.56 |
| 2025-02-07 (Friday) | 33,605,538 | USD 153,241,253 | USD 153,241,253 | 0 | USD 1,814,699 | USD 4.56 | USD 4.506 |
| 2025-02-06 (Thursday) | 33,605,538 | USD 151,426,554 | USD 151,426,554 | 0 | USD 1,041,771 | USD 4.506 | USD 4.475 |
| 2025-02-05 (Wednesday) | 33,605,538 | USD 150,384,783 | USD 150,384,783 | 0 | USD -2,453,204 | USD 4.475 | USD 4.548 |
| 2025-02-04 (Tuesday) | 33,605,538 | USD 152,837,987 | USD 152,837,987 | 0 | USD 2,554,021 | USD 4.548 | USD 4.472 |
| 2025-02-03 (Monday) | 33,605,538 | USD 150,283,966 | USD 150,283,966 | 0 | USD -1,848,305 | USD 4.472 | USD 4.527 |
| 2025-01-31 (Friday) | 33,605,538 | USD 152,132,271 | USD 152,132,271 | 0 | USD -940,955 | USD 4.527 | USD 4.555 |
| 2025-01-30 (Thursday) | 33,605,538 | USD 153,073,226 | USD 153,073,226 | 0 | USD 403,267 | USD 4.555 | USD 4.543 |
| 2025-01-29 (Wednesday) | 33,605,538 | USD 152,669,959 | USD 152,669,959 | 0 | USD 1,881,910 | USD 4.543 | USD 4.487 |
| 2025-01-28 (Tuesday) | 33,605,538 | USD 150,788,049 | USD 150,788,049 | 0 | USD -1,680,277 | USD 4.487 | USD 4.537 |
| 2025-01-27 (Monday) | 33,605,538 | USD 152,468,326 | USD 152,468,326 | 0 | USD -369,661 | USD 4.537 | USD 4.548 |
| 2025-01-24 (Friday) | 33,605,538 | USD 152,837,987 | USD 152,837,987 | 0 | USD 2,688,443 | USD 4.548 | USD 4.468 |
| 2025-01-23 (Thursday) | 33,605,538 | USD 150,149,544 | USD 150,149,544 | 0 | USD -100,816 | USD 4.468 | USD 4.471 |
| 2025-01-22 (Wednesday) | 33,605,538 | USD 150,250,360 | USD 150,250,360 | -251,365 | USD -2,004,133 | USD 4.471 | USD 4.497 |
| 2025-01-21 (Tuesday) | 33,856,903 | USD 152,254,493 | USD 152,254,493 | ||||
| 2025-01-20 (Monday) | 33,856,903 | USD 153,778,053 | USD 153,778,053 | ||||
| 2025-01-17 (Friday) | 33,856,903 | USD 151,137,215 | USD 151,137,215 | ||||
| 2025-01-16 (Thursday) | 34,007,722 | USD 149,940,046 | USD 149,940,046 | ||||
| 2025-01-15 (Wednesday) | 34,259,092 | USD 151,116,855 | USD 151,116,855 | ||||
| 2025-01-14 (Tuesday) | 34,259,092 | USD 151,493,705 | USD 151,493,705 | ||||
| 2025-01-13 (Monday) | 34,309,376 | USD 147,616,090 | USD 147,616,090 | ||||
| 2025-01-10 (Friday) | 34,309,376 | USD 147,633,245 | USD 147,633,245 | ||||
| 2025-01-09 (Thursday) | 34,309,376 | USD 150,017,747 | USD 150,017,747 | ||||
| 2025-01-09 (Thursday) | 34,309,376 | USD 150,017,747 | USD 150,017,747 | ||||
| 2025-01-09 (Thursday) | 34,309,376 | USD 150,017,747 | USD 150,017,747 | ||||
| 2025-01-08 (Wednesday) | 34,309,376 | USD 150,755,398 | USD 150,755,398 | ||||
| 2025-01-08 (Wednesday) | 34,309,376 | USD 150,755,398 | USD 150,755,398 | ||||
| 2025-01-08 (Wednesday) | 34,309,376 | USD 150,755,398 | USD 150,755,398 | ||||
| 2025-01-02 (Thursday) | 34,309,376 | USD 152,299,320 | USD 152,299,320 | ||||
| 2024-12-30 (Monday) | 34,309,376 | USD 159,916,002 | USD 159,916,002 | ||||
| 2024-12-06 (Friday) | 34,309,376 | USD 160,087,548 | USD 160,087,548 | 0 | USD 1,269,446 | USD 4.666 | USD 4.629 |
| 2024-12-05 (Thursday) | 34,309,376 | USD 158,818,102 | USD 158,818,102 | 0 | USD 1,200,829 | USD 4.629 | USD 4.594 |
| 2024-12-04 (Wednesday) | 34,309,376 | USD 157,617,273 | USD 157,617,273 | 0 | USD -1,852,707 | USD 4.594 | USD 4.648 |
| 2024-12-03 (Tuesday) | 34,309,376 | USD 159,469,980 | USD 159,469,980 | 0 | USD 360,249 | USD 4.648 | USD 4.6375 |
| 2024-12-02 (Monday) | 34,309,376 | USD 159,109,731 | USD 159,109,731 | 0 | USD -308,785 | USD 4.6375 | USD 4.6465 |
| 2024-11-29 (Friday) | 34,309,376 | USD 159,418,516 | USD 159,418,516 | 0 | USD 3,070,690 | USD 4.6465 | USD 4.557 |
| 2024-11-28 (Thursday) | 34,309,376 | USD 156,347,826 | USD 156,347,826 | 0 | USD -2,264,419 | USD 4.557 | USD 4.623 |
| 2024-11-27 (Wednesday) | 34,309,376 | USD 158,612,245 | USD 158,612,245 | 0 | USD 3,876,959 | USD 4.623 | USD 4.51 |
| 2024-11-26 (Tuesday) | 34,309,376 | USD 154,735,286 | USD 154,735,286 | -470,000 | USD -1,997,972 | USD 4.51 | USD 4.5065 |
| 2024-11-25 (Monday) | 34,779,376 | USD 156,733,258 | USD 156,733,258 | 0 | USD -956,433 | USD 4.5065 | USD 4.534 |
| 2024-11-22 (Friday) | 34,779,376 | USD 157,689,691 | USD 157,689,691 | 0 | USD -5,773,376 | USD 4.534 | USD 4.7 |
| 2024-11-21 (Thursday) | 34,779,376 | USD 163,463,067 | USD 163,463,067 | 0 | USD 486,911 | USD 4.7 | USD 4.686 |
| 2024-11-20 (Wednesday) | 34,779,376 | USD 162,976,156 | USD 162,976,156 | 0 | USD 347,794 | USD 4.686 | USD 4.676 |
| 2024-11-19 (Tuesday) | 34,779,376 | USD 162,628,362 | USD 162,628,362 | 0 | USD 173,897 | USD 4.676 | USD 4.671 |
| 2024-11-18 (Monday) | 34,779,376 | USD 162,454,465 | USD 162,454,465 | 305,844 | USD -2,570,333 | USD 4.671 | USD 4.787 |
| 2024-11-12 (Tuesday) | 34,473,532 | USD 165,024,798 | USD 165,024,798 | 0 | USD -2,895,776 | USD 4.787 | USD 4.871 |
| 2024-11-11 (Monday) | 34,473,532 | USD 167,920,574 | USD 167,920,574 | 0 | USD 3,206,038 | USD 4.871 | USD 4.778 |
| 2024-11-08 (Friday) | 34,473,532 | USD 164,714,536 | USD 164,714,536 | 0 | USD -9,204,433 | USD 4.778 | USD 5.045 |
| 2024-11-07 (Thursday) | 34,473,532 | USD 173,918,969 | USD 173,918,969 | 0 | USD 8,032,333 | USD 5.045 | USD 4.812 |
| 2024-11-06 (Wednesday) | 34,473,532 | USD 165,886,636 | USD 165,886,636 | 0 | USD -3,240,512 | USD 4.812 | USD 4.906 |
| 2024-11-05 (Tuesday) | 34,473,532 | USD 169,127,148 | USD 169,127,148 | 0 | USD 4,688,400 | USD 4.906 | USD 4.77 |
| 2024-11-04 (Monday) | 34,473,532 | USD 164,438,748 | USD 164,438,748 | 0 | USD 2,861,304 | USD 4.77 | USD 4.687 |
| 2024-11-01 (Friday) | 34,473,532 | USD 161,577,444 | USD 161,577,444 | 0 | USD 896,311 | USD 4.687 | USD 4.661 |
| 2024-10-31 (Thursday) | 34,473,532 | USD 160,681,133 | USD 160,681,133 | 0 | USD -413,682 | USD 4.661 | USD 4.673 |
| 2024-10-30 (Wednesday) | 34,473,532 | USD 161,094,815 | USD 161,094,815 | 0 | USD -1,861,571 | USD 4.673 | USD 4.727 |
| 2024-10-29 (Tuesday) | 34,473,532 | USD 162,956,386 | USD 162,956,386 | 205,176 | USD 113,158 | USD 4.727 | USD 4.752 |
| 2024-10-28 (Monday) | 34,268,356 | USD 162,843,228 | USD 162,843,228 | 153,840 | USD 1,447,453 | USD 4.752 | USD 4.731 |
| 2024-10-25 (Friday) | 34,114,516 | USD 161,395,775 | USD 161,395,775 | 0 | USD 2,063,928 | USD 4.731 | USD 4.6705 |
| 2024-10-24 (Thursday) | 34,114,516 | USD 159,331,847 | USD 159,331,847 | 0 | USD -1,654,554 | USD 4.6705 | USD 4.719 |
| 2024-10-23 (Wednesday) | 34,114,516 | USD 160,986,401 | USD 160,986,401 | 0 | USD -852,863 | USD 4.719 | USD 4.744 |
| 2024-10-22 (Tuesday) | 34,114,516 | USD 161,839,264 | USD 161,839,264 | 0 | USD 2,967,963 | USD 4.744 | USD 4.657 |
| 2024-10-21 (Monday) | 34,114,516 | USD 158,871,301 | USD 158,871,301 | 0 | USD -1,944,527 | USD 4.657 | USD 4.714 |
| 2024-10-18 (Friday) | 34,114,516 | USD 160,815,828 | USD 160,815,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 151,206 | 4.551* | 4.64 | |||
| 2025-02-28 | BUY | 151,233 | 4.578* | 4.64 | |||
| 2025-02-25 | BUY | 151,320 | 4.639* | 4.64 | |||
| 2025-02-13 | BUY | 86,369 | 4.587* | 4.64 | |||
| 2025-01-22 | SELL | -251,365 | 4.471* | 4.70 Profit of 1,180,434 on sale | |||
| 2024-11-26 | SELL | -470,000 | 4.510* | 4.73 Profit of 2,222,569 on sale | |||
| 2024-11-18 | BUY | 305,844 | 4.671* | 4.76 | |||
| 2024-10-29 | BUY | 205,176 | 4.727* | 4.71 | |||
| 2024-10-28 | BUY | 153,840 | 4.752* | 4.70 |
* (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.