| 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 DELTA-R.BK holdings
| Date | Number of DELTA-R.BK Shares Held | Base Market Value of DELTA-R.BK Shares | Local Market Value of DELTA-R.BK Shares | Change in DELTA-R.BK Shares Held | Change in DELTA-R.BK Base Value | Current Price per DELTA-R.BK Share Held | Previous Price per DELTA-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 1,598,500 | THB 4,720,452 | THB 4,720,452 | ||||
| 2025-06-27 (Friday) | 1,586,000 | THB 4,667,924 | THB 4,667,924 | 0 | THB -166,995 | THB 2.94321 | THB 3.0485 |
| 2025-06-26 (Thursday) | 1,586,000 | THB 4,834,919 | THB 4,834,919 | 0 | THB -264,759 | THB 3.0485 | THB 3.21543 |
| 2025-06-25 (Wednesday) | 1,586,000 | THB 5,099,678 | THB 5,099,678 | 12,500 | THB 64,671 | THB 3.21543 | THB 3.19988 |
| 2025-06-24 (Tuesday) | 1,573,500 | THB 5,035,007 | THB 5,035,007 | 0 | THB 446,327 | THB 3.19988 | THB 2.91622 |
| 2025-06-23 (Monday) | 1,573,500 | THB 4,588,680 | THB 4,588,680 | 0 | THB -118,731 | THB 2.91622 | THB 2.99168 |
| 2025-06-20 (Friday) | 1,573,500 | THB 4,707,411 | THB 4,707,411 | 0 | THB -12,008 | THB 2.99168 | THB 2.99931 |
| 2025-06-19 (Thursday) | 1,573,500 | THB 4,719,419 | THB 4,719,419 | 0 | THB -7,834 | THB 2.99931 | THB 3.00429 |
| 2025-06-18 (Wednesday) | 1,573,500 | THB 4,727,253 | THB 4,727,253 | 0 | THB -55,569 | THB 3.00429 | THB 3.03961 |
| 2025-06-17 (Tuesday) | 1,573,500 | THB 4,782,822 | THB 4,782,822 | 7,500 | THB -38,235 | THB 3.03961 | THB 3.07858 |
| 2025-06-16 (Monday) | 1,566,000 | THB 4,821,057 | THB 4,821,057 | 0 | THB 16,339 | THB 3.07858 | THB 3.06815 |
| 2025-06-13 (Friday) | 1,566,000 | THB 4,804,718 | THB 4,804,718 | 10,000 | THB 142,950 | THB 3.06815 | THB 2.99599 |
| 2025-06-12 (Thursday) | 1,556,000 | THB 4,661,768 | THB 4,661,768 | 0 | THB -153,798 | THB 2.99599 | THB 3.09484 |
| 2025-06-11 (Wednesday) | 1,556,000 | THB 4,815,566 | THB 4,815,566 | 0 | THB 74,787 | THB 3.09484 | THB 3.04677 |
| 2025-06-10 (Tuesday) | 1,556,000 | THB 4,740,779 | THB 4,740,779 | 0 | THB 1,814 | THB 3.04677 | THB 3.04561 |
| 2025-06-09 (Monday) | 1,556,000 | THB 4,738,965 | THB 4,738,965 | 0 | THB 181,443 | THB 3.04561 | THB 2.929 |
| 2025-06-06 (Friday) | 1,556,000 | THB 4,557,522 | THB 4,557,522 | 0 | THB -121,367 | THB 2.929 | THB 3.007 |
| 2025-06-05 (Thursday) | 1,556,000 | THB 4,678,889 | THB 4,678,889 | 0 | THB 183,566 | THB 3.007 | THB 2.88902 |
| 2025-06-04 (Wednesday) | 1,556,000 | THB 4,495,323 | THB 4,495,323 | 7,500 | THB -410,442 | THB 2.88902 | THB 3.16808 |
| 2025-06-03 (Tuesday) | 1,548,500 | THB 4,905,765 | THB 4,905,765 | 0 | THB 0 | THB 3.16808 | THB 3.16808 |
| 2025-06-02 (Monday) | 1,548,500 | THB 4,905,765 | THB 4,905,765 | 0 | THB 0 | THB 3.16808 | THB 3.16808 |
| 2025-05-30 (Friday) | 1,548,500 | THB 4,905,765 | THB 4,905,765 | 5,000 | THB -157,980 | THB 3.16808 | THB 3.28069 |
| 2025-05-29 (Thursday) | 1,543,500 | THB 5,063,745 | THB 5,063,745 | 0 | THB 142,338 | THB 3.28069 | THB 3.18847 |
| 2025-05-28 (Wednesday) | 1,543,500 | THB 4,921,407 | THB 4,921,407 | 0 | THB -148,914 | THB 3.18847 | THB 3.28495 |
| 2025-05-27 (Tuesday) | 1,543,500 | THB 5,070,321 | THB 5,070,321 | 0 | THB -205,591 | THB 3.28495 | THB 3.41815 |
| 2025-05-26 (Monday) | 1,543,500 | THB 5,275,912 | THB 5,275,912 | ||||
| 2025-05-23 (Friday) | 1,543,500 | THB 5,116,967 | THB 5,116,967 | 0 | THB 40,901 | THB 3.31517 | THB 3.28867 |
| 2025-05-22 (Thursday) | 1,543,500 | THB 5,076,066 | THB 5,076,066 | 0 | THB 63,442 | THB 3.28867 | THB 3.24757 |
| 2025-05-21 (Wednesday) | 1,543,500 | THB 5,012,624 | THB 5,012,624 | 5,000 | THB 10,696 | THB 3.24757 | THB 3.25117 |
| 2025-05-20 (Tuesday) | 1,538,500 | THB 5,001,928 | THB 5,001,928 | 0 | THB 22,888 | THB 3.25117 | THB 3.23629 |
| 2025-05-19 (Monday) | 1,538,500 | THB 4,979,040 | THB 4,979,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | BUY | 12,500 | 3.215* | 3.11 | |||
| 2025-06-17 | BUY | 7,500 | 3.040* | 3.13 | |||
| 2025-06-13 | BUY | 10,000 | 3.068* | 3.14 | |||
| 2025-06-04 | BUY | 7,500 | 2.889* | 3.24 | |||
| 2025-05-30 | BUY | 5,000 | 3.168* | 3.27 | |||
| 2025-05-21 | BUY | 5,000 | 3.248* | 3.25 |
* (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.