| 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 OR-R.BK holdings
| Date | Number of OR-R.BK Shares Held | Base Market Value of OR-R.BK Shares | Local Market Value of OR-R.BK Shares | Change in OR-R.BK Shares Held | Change in OR-R.BK Base Value | Current Price per OR-R.BK Share Held | Previous Price per OR-R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 1,723,700 | THB 599,156 | THB 599,156 | ||||
| 2025-06-27 (Friday) | 1,710,700 | THB 566,431 | THB 566,431 | 0 | THB -18,289 | THB 0.331111 | THB 0.341802 |
| 2025-06-26 (Thursday) | 1,710,700 | THB 584,720 | THB 584,720 | 0 | THB 18,940 | THB 0.341802 | THB 0.33073 |
| 2025-06-25 (Wednesday) | 1,710,700 | THB 565,780 | THB 565,780 | 13,000 | THB 14,739 | THB 0.33073 | THB 0.324581 |
| 2025-06-24 (Tuesday) | 1,697,700 | THB 551,041 | THB 551,041 | 0 | THB 26,377 | THB 0.324581 | THB 0.309044 |
| 2025-06-23 (Monday) | 1,697,700 | THB 524,664 | THB 524,664 | 0 | THB -19,512 | THB 0.309044 | THB 0.320537 |
| 2025-06-20 (Friday) | 1,697,700 | THB 544,176 | THB 544,176 | 0 | THB 0 | THB 0.320537 | THB 0.320537 |
| 2025-06-19 (Thursday) | 1,697,700 | THB 544,176 | THB 544,176 | 0 | THB -28,316 | THB 0.320537 | THB 0.337216 |
| 2025-06-18 (Wednesday) | 1,697,700 | THB 572,492 | THB 572,492 | 0 | THB -16,517 | THB 0.337216 | THB 0.346945 |
| 2025-06-17 (Tuesday) | 1,697,700 | THB 589,009 | THB 589,009 | 7,800 | THB 1,127 | THB 0.346945 | THB 0.34788 |
| 2025-06-16 (Monday) | 1,689,900 | THB 587,882 | THB 587,882 | 0 | THB -11,373 | THB 0.34788 | THB 0.35461 |
| 2025-06-13 (Friday) | 1,689,900 | THB 599,255 | THB 599,255 | 10,400 | THB -936 | THB 0.35461 | THB 0.357363 |
| 2025-06-12 (Thursday) | 1,679,500 | THB 600,191 | THB 600,191 | 0 | THB -12,221 | THB 0.357363 | THB 0.364639 |
| 2025-06-11 (Wednesday) | 1,679,500 | THB 612,412 | THB 612,412 | 0 | THB 5,565 | THB 0.364639 | THB 0.361326 |
| 2025-06-10 (Tuesday) | 1,679,500 | THB 606,847 | THB 606,847 | 0 | THB -15,190 | THB 0.361326 | THB 0.37037 |
| 2025-06-09 (Monday) | 1,679,500 | THB 622,037 | THB 622,037 | 0 | THB 3,911 | THB 0.37037 | THB 0.368042 |
| 2025-06-06 (Friday) | 1,679,500 | THB 618,126 | THB 618,126 | 0 | THB 8,479 | THB 0.368042 | THB 0.362993 |
| 2025-06-05 (Thursday) | 1,679,500 | THB 609,647 | THB 609,647 | 0 | THB -1,360 | THB 0.362993 | THB 0.363803 |
| 2025-06-04 (Wednesday) | 1,679,500 | THB 611,007 | THB 611,007 | 7,800 | THB 10,107 | THB 0.363803 | THB 0.359454 |
| 2025-06-03 (Tuesday) | 1,671,700 | THB 600,900 | THB 600,900 | 0 | THB 0 | THB 0.359454 | THB 0.359454 |
| 2025-06-02 (Monday) | 1,671,700 | THB 600,900 | THB 600,900 | 0 | THB 0 | THB 0.359454 | THB 0.359454 |
| 2025-05-30 (Friday) | 1,671,700 | THB 600,900 | THB 600,900 | 5,200 | THB -14,486 | THB 0.359454 | THB 0.369269 |
| 2025-05-29 (Thursday) | 1,666,500 | THB 615,386 | THB 615,386 | 0 | THB -7,939 | THB 0.369269 | THB 0.374032 |
| 2025-05-28 (Wednesday) | 1,666,500 | THB 623,325 | THB 623,325 | 0 | THB 2,048 | THB 0.374032 | THB 0.372803 |
| 2025-05-27 (Tuesday) | 1,666,500 | THB 621,277 | THB 621,277 | 0 | THB -22,435 | THB 0.372803 | THB 0.386266 |
| 2025-05-26 (Monday) | 1,666,500 | THB 643,712 | THB 643,712 | ||||
| 2025-05-23 (Friday) | 1,666,500 | THB 665,014 | THB 665,014 | 0 | THB 30,688 | THB 0.399048 | THB 0.380634 |
| 2025-05-22 (Thursday) | 1,666,500 | THB 634,326 | THB 634,326 | 0 | THB -5,976 | THB 0.380634 | THB 0.38422 |
| 2025-05-21 (Wednesday) | 1,666,500 | THB 640,302 | THB 640,302 | 5,200 | THB -2,814 | THB 0.38422 | THB 0.387116 |
| 2025-05-20 (Tuesday) | 1,661,300 | THB 643,116 | THB 643,116 | 0 | THB -10,098 | THB 0.387116 | THB 0.393194 |
| 2025-05-19 (Monday) | 1,661,300 | THB 653,214 | THB 653,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | BUY | 13,000 | 0.331* | 0.36 | |||
| 2025-06-17 | BUY | 7,800 | 0.347* | 0.37 | |||
| 2025-06-13 | BUY | 10,400 | 0.355* | 0.37 | |||
| 2025-06-04 | BUY | 7,800 | 0.364* | 0.37 | |||
| 2025-05-30 | BUY | 5,200 | 0.359* | 0.38 | |||
| 2025-05-21 | BUY | 5,200 | 0.384* | 0.39 |
* (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.