| 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 MRDIY.KL holdings
| Date | Number of MRDIY.KL Shares Held | Base Market Value of MRDIY.KL Shares | Local Market Value of MRDIY.KL Shares | Change in MRDIY.KL Shares Held | Change in MRDIY.KL Base Value | Current Price per MRDIY.KL Share Held | Previous Price per MRDIY.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,742,400 | MYR 513,283 | MYR 513,283 | 0 | MYR -18,477 | MYR 0.294584 | MYR 0.305188 |
| 2025-03-10 (Monday) | 1,742,400 | MYR 531,760 | MYR 531,760 | 0 | MYR -8,917 | MYR 0.305188 | MYR 0.310306 |
| 2025-03-07 (Friday) | 1,742,400 | MYR 540,677 | MYR 540,677 | 0 | MYR -10,280 | MYR 0.310306 | MYR 0.316206 |
| 2025-03-06 (Thursday) | 1,742,400 | MYR 550,957 | MYR 550,957 | 0 | MYR -3,684 | MYR 0.316206 | MYR 0.31832 |
| 2025-03-05 (Wednesday) | 1,742,400 | MYR 554,641 | MYR 554,641 | 0 | MYR 16,297 | MYR 0.31832 | MYR 0.308967 |
| 2025-03-04 (Tuesday) | 1,742,400 | MYR 538,344 | MYR 538,344 | 8,400 | MYR -9,112 | MYR 0.308967 | MYR 0.315719 |
| 2025-03-03 (Monday) | 1,734,000 | MYR 547,456 | MYR 547,456 | 0 | MYR 11,227 | MYR 0.315719 | MYR 0.309244 |
| 2025-02-28 (Friday) | 1,734,000 | MYR 536,229 | MYR 536,229 | 8,400 | MYR -77,214 | MYR 0.309244 | MYR 0.355495 |
| 2025-02-27 (Thursday) | 1,725,600 | MYR 613,443 | MYR 613,443 | 0 | MYR 13,438 | MYR 0.355495 | MYR 0.347708 |
| 2025-02-26 (Wednesday) | 1,725,600 | MYR 600,005 | MYR 600,005 | 0 | MYR 14,725 | MYR 0.347708 | MYR 0.339175 |
| 2025-02-25 (Tuesday) | 1,725,600 | MYR 585,280 | MYR 585,280 | 8,400 | MYR -10,416 | MYR 0.339175 | MYR 0.3469 |
| 2025-02-24 (Monday) | 1,717,200 | MYR 595,696 | MYR 595,696 | 0 | MYR 20,511 | MYR 0.3469 | MYR 0.334955 |
| 2025-02-21 (Friday) | 1,717,200 | MYR 575,185 | MYR 575,185 | 0 | MYR 13,122 | MYR 0.334955 | MYR 0.327314 |
| 2025-02-20 (Thursday) | 1,717,200 | MYR 562,063 | MYR 562,063 | 0 | MYR 20,786 | MYR 0.327314 | MYR 0.315209 |
| 2025-02-19 (Wednesday) | 1,717,200 | MYR 541,277 | MYR 541,277 | 0 | MYR -38,140 | MYR 0.315209 | MYR 0.33742 |
| 2025-02-18 (Tuesday) | 1,717,200 | MYR 579,417 | MYR 579,417 | 0 | MYR 2,370 | MYR 0.33742 | MYR 0.336039 |
| 2025-02-17 (Monday) | 1,717,200 | MYR 577,047 | MYR 577,047 | 0 | MYR -19,230 | MYR 0.336039 | MYR 0.347238 |
| 2025-02-14 (Friday) | 1,717,200 | MYR 596,277 | MYR 596,277 | 0 | MYR -12,741 | MYR 0.347238 | MYR 0.354658 |
| 2025-02-13 (Thursday) | 1,717,200 | MYR 609,018 | MYR 609,018 | 0 | MYR -24,564 | MYR 0.354658 | MYR 0.368962 |
| 2025-02-12 (Wednesday) | 1,717,200 | MYR 633,582 | MYR 633,582 | 0 | MYR -11,809 | MYR 0.368962 | MYR 0.375839 |
| 2025-02-11 (Tuesday) | 1,717,200 | MYR 645,391 | MYR 645,391 | 0 | MYR 0 | MYR 0.375839 | MYR 0.375839 |
| 2025-02-10 (Monday) | 1,717,200 | MYR 645,391 | MYR 645,391 | 0 | MYR -4,360 | MYR 0.375839 | MYR 0.378378 |
| 2025-02-07 (Friday) | 1,717,200 | MYR 649,751 | MYR 649,751 | 0 | MYR 7,011 | MYR 0.378378 | MYR 0.374295 |
| 2025-02-06 (Thursday) | 1,717,200 | MYR 642,740 | MYR 642,740 | 0 | MYR -5,700 | MYR 0.374295 | MYR 0.377615 |
| 2025-02-05 (Wednesday) | 1,717,200 | MYR 648,440 | MYR 648,440 | 0 | MYR -727 | MYR 0.377615 | MYR 0.378038 |
| 2025-02-04 (Tuesday) | 1,717,200 | MYR 649,167 | MYR 649,167 | 0 | MYR 16,009 | MYR 0.378038 | MYR 0.368715 |
| 2025-02-03 (Monday) | 1,717,200 | MYR 633,158 | MYR 633,158 | 0 | MYR -14,042 | MYR 0.368715 | MYR 0.376893 |
| 2025-01-31 (Friday) | 1,717,200 | MYR 647,200 | MYR 647,200 | 0 | MYR 2,224 | MYR 0.376893 | MYR 0.375597 |
| 2025-01-30 (Thursday) | 1,717,200 | MYR 644,976 | MYR 644,976 | 0 | MYR 0 | MYR 0.375597 | MYR 0.375597 |
| 2025-01-29 (Wednesday) | 1,717,200 | MYR 644,976 | MYR 644,976 | 0 | MYR 0 | MYR 0.375597 | MYR 0.375597 |
| 2025-01-28 (Tuesday) | 1,717,200 | MYR 644,976 | MYR 644,976 | 0 | MYR -9,980 | MYR 0.375597 | MYR 0.381409 |
| 2025-01-27 (Monday) | 1,717,200 | MYR 654,956 | MYR 654,956 | 0 | MYR -7,995 | MYR 0.381409 | MYR 0.386065 |
| 2025-01-24 (Friday) | 1,717,200 | MYR 662,951 | MYR 662,951 | 0 | MYR 9,920 | MYR 0.386065 | MYR 0.380288 |
| 2025-01-23 (Thursday) | 1,717,200 | MYR 653,031 | MYR 653,031 | 0 | MYR -16,586 | MYR 0.380288 | MYR 0.389947 |
| 2025-01-22 (Wednesday) | 1,717,200 | MYR 669,617 | MYR 669,617 | -14,000 | MYR -7,313 | MYR 0.389947 | MYR 0.391018 |
| 2025-01-21 (Tuesday) | 1,731,200 | MYR 676,930 | MYR 676,930 | ||||
| 2025-01-20 (Monday) | 1,731,200 | MYR 655,028 | MYR 655,028 | ||||
| 2025-01-17 (Friday) | 1,731,200 | MYR 664,664 | MYR 664,664 | ||||
| 2025-01-16 (Thursday) | 1,739,600 | MYR 660,681 | MYR 660,681 | ||||
| 2025-01-15 (Wednesday) | 1,753,600 | MYR 662,618 | MYR 662,618 | ||||
| 2025-01-14 (Tuesday) | 1,753,600 | MYR 685,091 | MYR 685,091 | ||||
| 2025-01-13 (Monday) | 1,756,400 | MYR 685,424 | MYR 685,424 | ||||
| 2025-01-10 (Friday) | 1,756,400 | MYR 703,107 | MYR 703,107 | ||||
| 2025-01-09 (Thursday) | 1,756,400 | MYR 702,092 | MYR 702,092 | ||||
| 2025-01-09 (Thursday) | 1,756,400 | MYR 702,092 | MYR 702,092 | ||||
| 2025-01-09 (Thursday) | 1,756,400 | MYR 702,092 | MYR 702,092 | ||||
| 2025-01-08 (Wednesday) | 1,756,400 | MYR 706,071 | MYR 706,071 | ||||
| 2025-01-08 (Wednesday) | 1,756,400 | MYR 706,071 | MYR 706,071 | ||||
| 2025-01-08 (Wednesday) | 1,756,400 | MYR 706,071 | MYR 706,071 | ||||
| 2025-01-02 (Thursday) | 1,756,400 | MYR 733,386 | MYR 733,386 | ||||
| 2024-12-30 (Monday) | 1,756,400 | MYR 719,707 | MYR 719,707 | ||||
| 2024-12-06 (Friday) | 1,756,400 | MYR 751,125 | MYR 751,125 | 0 | MYR 21,193 | MYR 0.42765 | MYR 0.415584 |
| 2024-12-05 (Thursday) | 1,756,400 | MYR 729,932 | MYR 729,932 | 0 | MYR 11,987 | MYR 0.415584 | MYR 0.408759 |
| 2024-12-04 (Wednesday) | 1,756,400 | MYR 717,945 | MYR 717,945 | 0 | MYR -16,835 | MYR 0.408759 | MYR 0.418344 |
| 2024-12-03 (Tuesday) | 1,756,400 | MYR 734,780 | MYR 734,780 | 0 | MYR 18,043 | MYR 0.418344 | MYR 0.408072 |
| 2024-12-02 (Monday) | 1,756,400 | MYR 716,737 | MYR 716,737 | 0 | MYR 1,532 | MYR 0.408072 | MYR 0.407199 |
| 2024-11-29 (Friday) | 1,756,400 | MYR 715,205 | MYR 715,205 | 0 | MYR -3,627 | MYR 0.407199 | MYR 0.409264 |
| 2024-11-28 (Thursday) | 1,756,400 | MYR 718,832 | MYR 718,832 | 0 | MYR -16,543 | MYR 0.409264 | MYR 0.418683 |
| 2024-11-27 (Wednesday) | 1,756,400 | MYR 735,375 | MYR 735,375 | 0 | MYR 6,415 | MYR 0.418683 | MYR 0.415031 |
| 2024-11-26 (Tuesday) | 1,756,400 | MYR 728,960 | MYR 728,960 | 0 | MYR -4,846 | MYR 0.415031 | MYR 0.41779 |
| 2024-11-25 (Monday) | 1,756,400 | MYR 733,806 | MYR 733,806 | 0 | MYR 6,478 | MYR 0.41779 | MYR 0.414102 |
| 2024-11-22 (Friday) | 1,756,400 | MYR 727,328 | MYR 727,328 | 0 | MYR -24,431 | MYR 0.414102 | MYR 0.428011 |
| 2024-11-21 (Thursday) | 1,756,400 | MYR 751,759 | MYR 751,759 | 0 | MYR 20,171 | MYR 0.428011 | MYR 0.416527 |
| 2024-11-20 (Wednesday) | 1,756,400 | MYR 731,588 | MYR 731,588 | 0 | MYR 5,073 | MYR 0.416527 | MYR 0.413639 |
| 2024-11-19 (Tuesday) | 1,756,400 | MYR 726,515 | MYR 726,515 | 0 | MYR 9,137 | MYR 0.413639 | MYR 0.408437 |
| 2024-11-18 (Monday) | 1,756,400 | MYR 717,378 | MYR 717,378 | 16,800 | MYR -121,645 | MYR 0.408437 | MYR 0.482308 |
| 2024-11-12 (Tuesday) | 1,739,600 | MYR 839,023 | MYR 839,023 | 0 | MYR 2,753 | MYR 0.482308 | MYR 0.480725 |
| 2024-11-11 (Monday) | 1,739,600 | MYR 836,270 | MYR 836,270 | 0 | MYR -21,126 | MYR 0.480725 | MYR 0.49287 |
| 2024-11-08 (Friday) | 1,739,600 | MYR 857,396 | MYR 857,396 | 0 | MYR 11,990 | MYR 0.49287 | MYR 0.485977 |
| 2024-11-07 (Thursday) | 1,739,600 | MYR 845,406 | MYR 845,406 | 0 | MYR -39,505 | MYR 0.485977 | MYR 0.508686 |
| 2024-11-06 (Wednesday) | 1,739,600 | MYR 884,911 | MYR 884,911 | 0 | MYR -7,807 | MYR 0.508686 | MYR 0.513174 |
| 2024-11-05 (Tuesday) | 1,739,600 | MYR 892,718 | MYR 892,718 | 0 | MYR -2,445 | MYR 0.513174 | MYR 0.51458 |
| 2024-11-04 (Monday) | 1,739,600 | MYR 895,163 | MYR 895,163 | 0 | MYR 9,173 | MYR 0.51458 | MYR 0.509307 |
| 2024-11-01 (Friday) | 1,739,600 | MYR 885,990 | MYR 885,990 | 0 | MYR 15,991 | MYR 0.509307 | MYR 0.500114 |
| 2024-10-31 (Thursday) | 1,739,600 | MYR 869,999 | MYR 869,999 | 0 | MYR 0 | MYR 0.500114 | MYR 0.500114 |
| 2024-10-30 (Wednesday) | 1,739,600 | MYR 869,999 | MYR 869,999 | 0 | MYR -4,971 | MYR 0.500114 | MYR 0.502972 |
| 2024-10-29 (Tuesday) | 1,739,600 | MYR 874,970 | MYR 874,970 | 11,200 | MYR -12,812 | MYR 0.502972 | MYR 0.513644 |
| 2024-10-28 (Monday) | 1,728,400 | MYR 887,782 | MYR 887,782 | 8,400 | MYR 4,003 | MYR 0.513644 | MYR 0.513825 |
| 2024-10-25 (Friday) | 1,720,000 | MYR 883,779 | MYR 883,779 | 0 | MYR 1,626 | MYR 0.513825 | MYR 0.51288 |
| 2024-10-24 (Thursday) | 1,720,000 | MYR 882,153 | MYR 882,153 | 0 | MYR 8,012 | MYR 0.51288 | MYR 0.508222 |
| 2024-10-23 (Wednesday) | 1,720,000 | MYR 874,141 | MYR 874,141 | 0 | MYR 7,782 | MYR 0.508222 | MYR 0.503697 |
| 2024-10-22 (Tuesday) | 1,720,000 | MYR 866,359 | MYR 866,359 | 0 | MYR -4,932 | MYR 0.503697 | MYR 0.506565 |
| 2024-10-21 (Monday) | 1,720,000 | MYR 871,291 | MYR 871,291 | 0 | MYR -11,785 | MYR 0.506565 | MYR 0.513416 |
| 2024-10-18 (Friday) | 1,720,000 | MYR 883,076 | MYR 883,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 8,400 | 0.309* | 0.41 | |||
| 2025-02-28 | BUY | 8,400 | 0.309* | 0.42 | |||
| 2025-02-25 | BUY | 8,400 | 0.339* | 0.42 | |||
| 2025-01-22 | SELL | -14,000 | 0.390* | 0.46 Profit of 6,465 on sale | |||
| 2024-11-18 | BUY | 16,800 | 0.408* | 0.50 | |||
| 2024-10-29 | BUY | 11,200 | 0.503* | 0.51 | |||
| 2024-10-28 | BUY | 8,400 | 0.514* | 0.51 |
* (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.