| Stock Name / Fund | iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD |
| 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 CPAXT-R.BK holdings
| Date | Number of CPAXT-R.BK Shares Held | Base Market Value of CPAXT-R.BK Shares | Local Market Value of CPAXT-R.BK Shares | Change in CPAXT-R.BK Shares Held | Change in CPAXT-R.BK Base Value | Current Price per CPAXT-R.BK Share Held | Previous Price per CPAXT-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 978,105 | THB 538,565 | THB 538,565 | ||||
| 2025-06-27 (Friday) | 970,605 | THB 535,629 | THB 535,629 | 0 | THB -26,261 | THB 0.551851 | THB 0.578907 |
| 2025-06-26 (Thursday) | 970,605 | THB 561,890 | THB 561,890 | 0 | THB 17,959 | THB 0.578907 | THB 0.560404 |
| 2025-06-25 (Wednesday) | 970,605 | THB 543,931 | THB 543,931 | 7,500 | THB 18,990 | THB 0.560404 | THB 0.545051 |
| 2025-06-24 (Tuesday) | 963,105 | THB 524,941 | THB 524,941 | 0 | THB 43,461 | THB 0.545051 | THB 0.499925 |
| 2025-06-23 (Monday) | 963,105 | THB 481,480 | THB 481,480 | 0 | THB -3,637 | THB 0.499925 | THB 0.503701 |
| 2025-06-20 (Friday) | 963,105 | THB 485,117 | THB 485,117 | 0 | THB -8,821 | THB 0.503701 | THB 0.51286 |
| 2025-06-19 (Thursday) | 963,105 | THB 493,938 | THB 493,938 | 0 | THB -28,654 | THB 0.51286 | THB 0.542612 |
| 2025-06-18 (Wednesday) | 963,105 | THB 522,592 | THB 522,592 | 0 | THB -9,674 | THB 0.542612 | THB 0.552656 |
| 2025-06-17 (Tuesday) | 963,105 | THB 532,266 | THB 532,266 | 4,500 | THB 15,816 | THB 0.552656 | THB 0.538752 |
| 2025-06-16 (Monday) | 958,605 | THB 516,450 | THB 516,450 | 0 | THB -12,660 | THB 0.538752 | THB 0.551958 |
| 2025-06-13 (Friday) | 958,605 | THB 529,110 | THB 529,110 | 6,000 | THB -19,680 | THB 0.551958 | THB 0.576094 |
| 2025-06-12 (Thursday) | 952,605 | THB 548,790 | THB 548,790 | 0 | THB -11,652 | THB 0.576094 | THB 0.588326 |
| 2025-06-11 (Wednesday) | 952,605 | THB 560,442 | THB 560,442 | 0 | THB 386 | THB 0.588326 | THB 0.58792 |
| 2025-06-10 (Tuesday) | 952,605 | THB 560,056 | THB 560,056 | 0 | THB -2,701 | THB 0.58792 | THB 0.590756 |
| 2025-06-09 (Monday) | 952,605 | THB 562,757 | THB 562,757 | 0 | THB 7,643 | THB 0.590756 | THB 0.582733 |
| 2025-06-06 (Friday) | 952,605 | THB 555,114 | THB 555,114 | 0 | THB -4,595 | THB 0.582733 | THB 0.587556 |
| 2025-06-05 (Thursday) | 952,605 | THB 559,709 | THB 559,709 | 0 | THB -5,272 | THB 0.587556 | THB 0.593091 |
| 2025-06-04 (Wednesday) | 952,605 | THB 564,981 | THB 564,981 | 4,500 | THB 22,010 | THB 0.593091 | THB 0.572691 |
| 2025-06-03 (Tuesday) | 948,105 | THB 542,971 | THB 542,971 | 0 | THB 0 | THB 0.572691 | THB 0.572691 |
| 2025-06-02 (Monday) | 948,105 | THB 542,971 | THB 542,971 | 0 | THB 0 | THB 0.572691 | THB 0.572691 |
| 2025-05-30 (Friday) | 948,105 | THB 542,971 | THB 542,971 | 3,000 | THB -7,926 | THB 0.572691 | THB 0.582895 |
| 2025-05-29 (Thursday) | 945,105 | THB 550,897 | THB 550,897 | 0 | THB 3,262 | THB 0.582895 | THB 0.579444 |
| 2025-05-28 (Wednesday) | 945,105 | THB 547,635 | THB 547,635 | 0 | THB 4,687 | THB 0.579444 | THB 0.574484 |
| 2025-05-27 (Tuesday) | 945,105 | THB 542,948 | THB 542,948 | 0 | THB -22,029 | THB 0.574484 | THB 0.597793 |
| 2025-05-26 (Monday) | 945,105 | THB 564,977 | THB 564,977 | ||||
| 2025-05-23 (Friday) | 945,105 | THB 580,219 | THB 580,219 | 0 | THB 13,271 | THB 0.61392 | THB 0.599878 |
| 2025-05-22 (Thursday) | 945,105 | THB 566,948 | THB 566,948 | 0 | THB -9,445 | THB 0.599878 | THB 0.609872 |
| 2025-05-21 (Wednesday) | 945,105 | THB 576,393 | THB 576,393 | 3,000 | THB -53,292 | THB 0.609872 | THB 0.668381 |
| 2025-05-20 (Tuesday) | 942,105 | THB 629,685 | THB 629,685 | 0 | THB -28,542 | THB 0.668381 | THB 0.698677 |
| 2025-05-19 (Monday) | 942,105 | THB 658,227 | THB 658,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | BUY | 7,500 | 0.560* | 0.57 | |||
| 2025-06-17 | BUY | 4,500 | 0.553* | 0.59 | |||
| 2025-06-13 | BUY | 6,000 | 0.552* | 0.59 | |||
| 2025-06-04 | BUY | 4,500 | 0.593* | 0.59 | |||
| 2025-05-30 | BUY | 3,000 | 0.573* | 0.60 | |||
| 2025-05-21 | BUY | 3,000 | 0.610* | 0.67 |
* (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.