| 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 CRC.R.BK holdings
| Date | Number of CRC.R.BK Shares Held | Base Market Value of CRC.R.BK Shares | Local Market Value of CRC.R.BK Shares | Change in CRC.R.BK Shares Held | Change in CRC.R.BK Base Value | Current Price per CRC.R.BK Share Held | Previous Price per CRC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 896,584 | THB 795,549 | THB 795,549 | 0 | THB -7,105 | THB 0.887311 | THB 0.895236 |
| 2025-03-10 (Monday) | 896,584 | THB 802,654 | THB 802,654 | 0 | THB -23,414 | THB 0.895236 | THB 0.92135 |
| 2025-03-07 (Friday) | 896,584 | THB 826,068 | THB 826,068 | 0 | THB 22,939 | THB 0.92135 | THB 0.895765 |
| 2025-03-06 (Thursday) | 896,584 | THB 803,129 | THB 803,129 | 0 | THB -36,294 | THB 0.895765 | THB 0.936246 |
| 2025-03-05 (Wednesday) | 896,584 | THB 839,423 | THB 839,423 | 0 | THB 44,462 | THB 0.936246 | THB 0.886655 |
| 2025-03-04 (Tuesday) | 896,584 | THB 794,961 | THB 794,961 | 4,200 | THB -21,045 | THB 0.886655 | THB 0.914411 |
| 2025-03-03 (Monday) | 892,384 | THB 816,006 | THB 816,006 | 0 | THB -58,816 | THB 0.914411 | THB 0.98032 |
| 2025-02-28 (Friday) | 892,384 | THB 874,822 | THB 874,822 | 4,200 | THB -22,400 | THB 0.98032 | THB 1.01018 |
| 2025-02-27 (Thursday) | 888,184 | THB 897,222 | THB 897,222 | 0 | THB 14,440 | THB 1.01018 | THB 0.993918 |
| 2025-02-26 (Wednesday) | 888,184 | THB 882,782 | THB 882,782 | 0 | THB 19,892 | THB 0.993918 | THB 0.971522 |
| 2025-02-25 (Tuesday) | 888,184 | THB 862,890 | THB 862,890 | 4,200 | THB -20,830 | THB 0.971522 | THB 0.999701 |
| 2025-02-24 (Monday) | 883,984 | THB 883,720 | THB 883,720 | 0 | THB -23,470 | THB 0.999701 | THB 1.02625 |
| 2025-02-21 (Friday) | 883,984 | THB 907,190 | THB 907,190 | 0 | THB 20,842 | THB 1.02625 | THB 1.00267 |
| 2025-02-20 (Thursday) | 883,984 | THB 886,348 | THB 886,348 | 0 | THB -18,889 | THB 1.00267 | THB 1.02404 |
| 2025-02-19 (Wednesday) | 883,984 | THB 905,237 | THB 905,237 | 0 | THB -39,288 | THB 1.02404 | THB 1.06849 |
| 2025-02-18 (Tuesday) | 883,984 | THB 944,525 | THB 944,525 | 0 | THB 33,404 | THB 1.06849 | THB 1.0307 |
| 2025-02-17 (Monday) | 883,984 | THB 911,121 | THB 911,121 | 0 | THB 3,999 | THB 1.0307 | THB 1.02617 |
| 2025-02-14 (Friday) | 883,984 | THB 907,122 | THB 907,122 | 0 | THB 18,433 | THB 1.02617 | THB 1.00532 |
| 2025-02-13 (Thursday) | 883,984 | THB 888,689 | THB 888,689 | 0 | THB 6,327 | THB 1.00532 | THB 0.998165 |
| 2025-02-12 (Wednesday) | 883,984 | THB 882,362 | THB 882,362 | 0 | THB 0 | THB 0.998165 | THB 0.998165 |
| 2025-02-11 (Tuesday) | 883,984 | THB 882,362 | THB 882,362 | 0 | THB 21,783 | THB 0.998165 | THB 0.973523 |
| 2025-02-10 (Monday) | 883,984 | THB 860,579 | THB 860,579 | 0 | THB -12,897 | THB 0.973523 | THB 0.988113 |
| 2025-02-07 (Friday) | 883,984 | THB 873,476 | THB 873,476 | 0 | THB -3,148 | THB 0.988113 | THB 0.991674 |
| 2025-02-06 (Thursday) | 883,984 | THB 876,624 | THB 876,624 | 0 | THB -4,893 | THB 0.991674 | THB 0.997209 |
| 2025-02-05 (Wednesday) | 883,984 | THB 881,517 | THB 881,517 | 0 | THB -442 | THB 0.997209 | THB 0.997709 |
| 2025-02-04 (Tuesday) | 883,984 | THB 881,959 | THB 881,959 | 0 | THB 24,731 | THB 0.997709 | THB 0.969732 |
| 2025-02-03 (Monday) | 883,984 | THB 857,228 | THB 857,228 | 0 | THB -15,600 | THB 0.969732 | THB 0.98738 |
| 2025-01-31 (Friday) | 883,984 | THB 872,828 | THB 872,828 | 0 | THB -24,851 | THB 0.98738 | THB 1.01549 |
| 2025-01-30 (Thursday) | 883,984 | THB 897,679 | THB 897,679 | 0 | THB -12,093 | THB 1.01549 | THB 1.02917 |
| 2025-01-29 (Wednesday) | 883,984 | THB 909,772 | THB 909,772 | 0 | THB 3,890 | THB 1.02917 | THB 1.02477 |
| 2025-01-28 (Tuesday) | 883,984 | THB 905,882 | THB 905,882 | 0 | THB 7,271 | THB 1.02477 | THB 1.01655 |
| 2025-01-27 (Monday) | 883,984 | THB 898,611 | THB 898,611 | 0 | THB -1,336 | THB 1.01655 | THB 1.01806 |
| 2025-01-24 (Friday) | 883,984 | THB 899,947 | THB 899,947 | 0 | THB 22,850 | THB 1.01806 | THB 0.992209 |
| 2025-01-23 (Thursday) | 883,984 | THB 877,097 | THB 877,097 | 0 | THB -18,259 | THB 0.992209 | THB 1.01286 |
| 2025-01-22 (Wednesday) | 883,984 | THB 895,356 | THB 895,356 | -7,000 | THB -5,815 | THB 1.01286 | THB 1.01143 |
| 2025-01-21 (Tuesday) | 890,984 | THB 901,171 | THB 901,171 | ||||
| 2025-01-20 (Monday) | 890,984 | THB 896,310 | THB 896,310 | ||||
| 2025-01-17 (Friday) | 890,984 | THB 891,889 | THB 891,889 | ||||
| 2025-01-16 (Thursday) | 895,184 | THB 912,001 | THB 912,001 | ||||
| 2025-01-15 (Wednesday) | 902,184 | THB 883,221 | THB 883,221 | ||||
| 2025-01-14 (Tuesday) | 902,184 | THB 856,196 | THB 856,196 | ||||
| 2025-01-13 (Monday) | 903,584 | THB 875,817 | THB 875,817 | ||||
| 2025-01-10 (Friday) | 903,584 | THB 887,722 | THB 887,722 | ||||
| 2025-01-09 (Thursday) | 903,584 | THB 880,750 | THB 880,750 | ||||
| 2025-01-09 (Thursday) | 903,584 | THB 880,750 | THB 880,750 | ||||
| 2025-01-09 (Thursday) | 903,584 | THB 880,750 | THB 880,750 | ||||
| 2025-01-08 (Wednesday) | 903,584 | THB 906,977 | THB 906,977 | ||||
| 2025-01-08 (Wednesday) | 903,584 | THB 906,977 | THB 906,977 | ||||
| 2025-01-08 (Wednesday) | 903,584 | THB 906,977 | THB 906,977 | ||||
| 2025-01-02 (Thursday) | 903,584 | THB 902,727 | THB 902,727 | ||||
| 2024-12-30 (Monday) | 903,584 | THB 901,066 | THB 901,066 | ||||
| 2024-12-06 (Friday) | 903,584 | THB 901,265 | THB 901,265 | 0 | THB 13,335 | THB 0.997434 | THB 0.982676 |
| 2024-12-05 (Thursday) | 903,584 | THB 887,930 | THB 887,930 | 0 | THB 0 | THB 0.982676 | THB 0.982676 |
| 2024-12-04 (Wednesday) | 903,584 | THB 887,930 | THB 887,930 | 0 | THB -18,676 | THB 0.982676 | THB 1.00334 |
| 2024-12-03 (Tuesday) | 903,584 | THB 906,606 | THB 906,606 | 0 | THB 9,245 | THB 1.00334 | THB 0.993113 |
| 2024-12-02 (Monday) | 903,584 | THB 897,361 | THB 897,361 | 0 | THB 14,788 | THB 0.993113 | THB 0.976747 |
| 2024-11-29 (Friday) | 903,584 | THB 882,573 | THB 882,573 | 0 | THB -15,961 | THB 0.976747 | THB 0.994411 |
| 2024-11-28 (Thursday) | 903,584 | THB 898,534 | THB 898,534 | 0 | THB 9,881 | THB 0.994411 | THB 0.983476 |
| 2024-11-27 (Wednesday) | 903,584 | THB 888,653 | THB 888,653 | 0 | THB -9,723 | THB 0.983476 | THB 0.994236 |
| 2024-11-26 (Tuesday) | 903,584 | THB 898,376 | THB 898,376 | 0 | THB -14,500 | THB 0.994236 | THB 1.01028 |
| 2024-11-25 (Monday) | 903,584 | THB 912,876 | THB 912,876 | 0 | THB 24,704 | THB 1.01028 | THB 0.982943 |
| 2024-11-22 (Friday) | 903,584 | THB 888,172 | THB 888,172 | 0 | THB 14,199 | THB 0.982943 | THB 0.967229 |
| 2024-11-21 (Thursday) | 903,584 | THB 873,973 | THB 873,973 | 0 | THB 2,202 | THB 0.967229 | THB 0.964792 |
| 2024-11-20 (Wednesday) | 903,584 | THB 871,771 | THB 871,771 | 0 | THB -9,743 | THB 0.964792 | THB 0.975575 |
| 2024-11-19 (Tuesday) | 903,584 | THB 881,514 | THB 881,514 | 0 | THB 11,747 | THB 0.975575 | THB 0.962575 |
| 2024-11-18 (Monday) | 903,584 | THB 869,767 | THB 869,767 | 8,400 | THB 65,960 | THB 0.962575 | THB 0.897924 |
| 2024-11-12 (Tuesday) | 895,184 | THB 803,807 | THB 803,807 | 0 | THB -16,686 | THB 0.897924 | THB 0.916564 |
| 2024-11-11 (Monday) | 895,184 | THB 820,493 | THB 820,493 | 0 | THB -1,742 | THB 0.916564 | THB 0.918509 |
| 2024-11-08 (Friday) | 895,184 | THB 822,235 | THB 822,235 | 0 | THB 127 | THB 0.918509 | THB 0.918368 |
| 2024-11-07 (Thursday) | 895,184 | THB 822,108 | THB 822,108 | 0 | THB -3,188 | THB 0.918368 | THB 0.921929 |
| 2024-11-06 (Wednesday) | 895,184 | THB 825,296 | THB 825,296 | 0 | THB -40,453 | THB 0.921929 | THB 0.967119 |
| 2024-11-05 (Tuesday) | 895,184 | THB 865,749 | THB 865,749 | 0 | THB 22,707 | THB 0.967119 | THB 0.941753 |
| 2024-11-04 (Monday) | 895,184 | THB 843,042 | THB 843,042 | 0 | THB 17,957 | THB 0.941753 | THB 0.921693 |
| 2024-11-01 (Friday) | 895,184 | THB 825,085 | THB 825,085 | 0 | THB -23,808 | THB 0.921693 | THB 0.948289 |
| 2024-10-31 (Thursday) | 895,184 | THB 848,893 | THB 848,893 | 0 | THB 18,666 | THB 0.948289 | THB 0.927437 |
| 2024-10-30 (Wednesday) | 895,184 | THB 830,227 | THB 830,227 | 0 | THB 1,660 | THB 0.927437 | THB 0.925583 |
| 2024-10-29 (Tuesday) | 895,184 | THB 828,567 | THB 828,567 | 5,600 | THB 14,002 | THB 0.925583 | THB 0.91567 |
| 2024-10-28 (Monday) | 889,584 | THB 814,565 | THB 814,565 | 4,200 | THB -17,366 | THB 0.91567 | THB 0.939627 |
| 2024-10-25 (Friday) | 885,384 | THB 831,931 | THB 831,931 | 0 | THB 10,183 | THB 0.939627 | THB 0.928126 |
| 2024-10-24 (Thursday) | 885,384 | THB 821,748 | THB 821,748 | 0 | THB -50,356 | THB 0.928126 | THB 0.985001 |
| 2024-10-23 (Wednesday) | 885,384 | THB 872,104 | THB 872,104 | 0 | THB 0 | THB 0.985001 | THB 0.985001 |
| 2024-10-22 (Tuesday) | 885,384 | THB 872,104 | THB 872,104 | 0 | THB -15,134 | THB 0.985001 | THB 1.00209 |
| 2024-10-21 (Monday) | 885,384 | THB 887,238 | THB 887,238 | 0 | THB -20,506 | THB 1.00209 | THB 1.02525 |
| 2024-10-18 (Friday) | 885,384 | THB 907,744 | THB 907,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,200 | 0.887* | 0.98 | |||
| 2025-02-28 | BUY | 4,200 | 0.980* | 0.98 | |||
| 2025-02-25 | BUY | 4,200 | 0.972* | 0.98 | |||
| 2025-01-22 | SELL | -7,000 | 1.013* | 0.96 Profit of 6,723 on sale | |||
| 2024-11-18 | BUY | 8,400 | 0.963* | 0.94 | |||
| 2024-10-29 | BUY | 5,600 | 0.926* | 0.96 | |||
| 2024-10-28 | BUY | 4,200 | 0.916* | 0.97 |
* (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.