| 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 PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 144,300 | MYR 546,071 | MYR 546,071 | 0 | MYR -15,667 | MYR 3.78428 | MYR 3.89285 |
| 2025-03-10 (Monday) | 144,300 | MYR 561,738 | MYR 561,738 | 0 | MYR -16,116 | MYR 3.89285 | MYR 4.00453 |
| 2025-03-07 (Friday) | 144,300 | MYR 577,854 | MYR 577,854 | 0 | MYR -8,798 | MYR 4.00453 | MYR 4.0655 |
| 2025-03-06 (Thursday) | 144,300 | MYR 586,652 | MYR 586,652 | 0 | MYR 3,523 | MYR 4.0655 | MYR 4.04109 |
| 2025-03-05 (Wednesday) | 144,300 | MYR 583,129 | MYR 583,129 | 0 | MYR -13,261 | MYR 4.04109 | MYR 4.13299 |
| 2025-03-04 (Tuesday) | 144,300 | MYR 596,390 | MYR 596,390 | 600 | MYR -5,310 | MYR 4.13299 | MYR 4.1872 |
| 2025-03-03 (Monday) | 143,700 | MYR 601,700 | MYR 601,700 | 0 | MYR -16,572 | MYR 4.1872 | MYR 4.30252 |
| 2025-02-28 (Friday) | 143,700 | MYR 618,272 | MYR 618,272 | 600 | MYR -37,261 | MYR 4.30252 | MYR 4.58094 |
| 2025-02-27 (Thursday) | 143,100 | MYR 655,533 | MYR 655,533 | 0 | MYR -26,203 | MYR 4.58094 | MYR 4.76405 |
| 2025-02-26 (Wednesday) | 143,100 | MYR 681,736 | MYR 681,736 | 0 | MYR 2,881 | MYR 4.76405 | MYR 4.74392 |
| 2025-02-25 (Tuesday) | 143,100 | MYR 678,855 | MYR 678,855 | 600 | MYR 3,591 | MYR 4.74392 | MYR 4.73869 |
| 2025-02-24 (Monday) | 142,500 | MYR 675,264 | MYR 675,264 | 0 | MYR 14,123 | MYR 4.73869 | MYR 4.63959 |
| 2025-02-21 (Friday) | 142,500 | MYR 661,141 | MYR 661,141 | 0 | MYR 41,604 | MYR 4.63959 | MYR 4.34763 |
| 2025-02-20 (Thursday) | 142,500 | MYR 619,537 | MYR 619,537 | 0 | MYR -18,930 | MYR 4.34763 | MYR 4.48047 |
| 2025-02-19 (Wednesday) | 142,500 | MYR 638,467 | MYR 638,467 | 0 | MYR 24,936 | MYR 4.48047 | MYR 4.30548 |
| 2025-02-18 (Tuesday) | 142,500 | MYR 613,531 | MYR 613,531 | 0 | MYR -3,519 | MYR 4.30548 | MYR 4.33018 |
| 2025-02-17 (Monday) | 142,500 | MYR 617,050 | MYR 617,050 | 0 | MYR -18,497 | MYR 4.33018 | MYR 4.45998 |
| 2025-02-14 (Friday) | 142,500 | MYR 635,547 | MYR 635,547 | 0 | MYR 11,170 | MYR 4.45998 | MYR 4.38159 |
| 2025-02-13 (Thursday) | 142,500 | MYR 624,377 | MYR 624,377 | 0 | MYR -12,284 | MYR 4.38159 | MYR 4.4678 |
| 2025-02-12 (Wednesday) | 142,500 | MYR 636,661 | MYR 636,661 | 0 | MYR 15,017 | MYR 4.4678 | MYR 4.36241 |
| 2025-02-11 (Tuesday) | 142,500 | MYR 621,644 | MYR 621,644 | 0 | MYR 0 | MYR 4.36241 | MYR 4.36241 |
| 2025-02-10 (Monday) | 142,500 | MYR 621,644 | MYR 621,644 | 0 | MYR -4,842 | MYR 4.36241 | MYR 4.39639 |
| 2025-02-07 (Friday) | 142,500 | MYR 626,486 | MYR 626,486 | 0 | MYR -6,490 | MYR 4.39639 | MYR 4.44194 |
| 2025-02-06 (Thursday) | 142,500 | MYR 632,976 | MYR 632,976 | 0 | MYR -2,434 | MYR 4.44194 | MYR 4.45902 |
| 2025-02-05 (Wednesday) | 142,500 | MYR 635,410 | MYR 635,410 | 0 | MYR 2,433 | MYR 4.45902 | MYR 4.44194 |
| 2025-02-04 (Tuesday) | 142,500 | MYR 632,977 | MYR 632,977 | 0 | MYR 4,385 | MYR 4.44194 | MYR 4.41117 |
| 2025-02-03 (Monday) | 142,500 | MYR 628,592 | MYR 628,592 | 0 | MYR 1,368 | MYR 4.41117 | MYR 4.40157 |
| 2025-01-31 (Friday) | 142,500 | MYR 627,224 | MYR 627,224 | 0 | MYR 3,117 | MYR 4.40157 | MYR 4.3797 |
| 2025-01-30 (Thursday) | 142,500 | MYR 624,107 | MYR 624,107 | 0 | MYR 0 | MYR 4.3797 | MYR 4.3797 |
| 2025-01-29 (Wednesday) | 142,500 | MYR 624,107 | MYR 624,107 | 0 | MYR 0 | MYR 4.3797 | MYR 4.3797 |
| 2025-01-28 (Tuesday) | 142,500 | MYR 624,107 | MYR 624,107 | 0 | MYR -10,528 | MYR 4.3797 | MYR 4.45358 |
| 2025-01-27 (Monday) | 142,500 | MYR 634,635 | MYR 634,635 | 0 | MYR -13,166 | MYR 4.45358 | MYR 4.54597 |
| 2025-01-24 (Friday) | 142,500 | MYR 647,801 | MYR 647,801 | 0 | MYR 24,444 | MYR 4.54597 | MYR 4.37443 |
| 2025-01-23 (Thursday) | 142,500 | MYR 623,357 | MYR 623,357 | 0 | MYR 873 | MYR 4.37443 | MYR 4.36831 |
| 2025-01-22 (Wednesday) | 142,500 | MYR 622,484 | MYR 622,484 | -1,000 | MYR -2,753 | MYR 4.36831 | MYR 4.35705 |
| 2025-01-21 (Tuesday) | 143,500 | MYR 625,237 | MYR 625,237 | ||||
| 2025-01-20 (Monday) | 143,500 | MYR 620,886 | MYR 620,886 | ||||
| 2025-01-17 (Friday) | 143,500 | MYR 624,190 | MYR 624,190 | ||||
| 2025-01-16 (Thursday) | 144,100 | MYR 614,485 | MYR 614,485 | ||||
| 2025-01-15 (Wednesday) | 145,100 | MYR 606,975 | MYR 606,975 | ||||
| 2025-01-14 (Tuesday) | 145,100 | MYR 628,713 | MYR 628,713 | ||||
| 2025-01-13 (Monday) | 145,300 | MYR 620,505 | MYR 620,505 | ||||
| 2025-01-10 (Friday) | 145,300 | MYR 617,198 | MYR 617,198 | ||||
| 2025-01-09 (Thursday) | 145,300 | MYR 635,667 | MYR 635,667 | ||||
| 2025-01-09 (Thursday) | 145,300 | MYR 635,667 | MYR 635,667 | ||||
| 2025-01-09 (Thursday) | 145,300 | MYR 635,667 | MYR 635,667 | ||||
| 2025-01-08 (Wednesday) | 145,300 | MYR 633,802 | MYR 633,802 | ||||
| 2025-01-08 (Wednesday) | 145,300 | MYR 633,802 | MYR 633,802 | ||||
| 2025-01-08 (Wednesday) | 145,300 | MYR 633,802 | MYR 633,802 | ||||
| 2025-01-02 (Thursday) | 145,300 | MYR 635,900 | MYR 635,900 | ||||
| 2024-12-30 (Monday) | 145,300 | MYR 629,872 | MYR 629,872 | ||||
| 2024-12-06 (Friday) | 145,300 | MYR 678,582 | MYR 678,582 | 0 | MYR -4,024 | MYR 4.67021 | MYR 4.69791 |
| 2024-12-05 (Thursday) | 145,300 | MYR 682,606 | MYR 682,606 | 0 | MYR 3,832 | MYR 4.69791 | MYR 4.67153 |
| 2024-12-04 (Wednesday) | 145,300 | MYR 678,774 | MYR 678,774 | 0 | MYR 12,409 | MYR 4.67153 | MYR 4.58613 |
| 2024-12-03 (Tuesday) | 145,300 | MYR 666,365 | MYR 666,365 | 0 | MYR 29,130 | MYR 4.58613 | MYR 4.38565 |
| 2024-12-02 (Monday) | 145,300 | MYR 637,235 | MYR 637,235 | 0 | MYR -3,458 | MYR 4.38565 | MYR 4.40945 |
| 2024-11-29 (Friday) | 145,300 | MYR 640,693 | MYR 640,693 | 0 | MYR 4,863 | MYR 4.40945 | MYR 4.37598 |
| 2024-11-28 (Thursday) | 145,300 | MYR 635,830 | MYR 635,830 | 0 | MYR 1,972 | MYR 4.37598 | MYR 4.36241 |
| 2024-11-27 (Wednesday) | 145,300 | MYR 633,858 | MYR 633,858 | 0 | MYR 11,260 | MYR 4.36241 | MYR 4.28491 |
| 2024-11-26 (Tuesday) | 145,300 | MYR 622,598 | MYR 622,598 | 0 | MYR 54,061 | MYR 4.28491 | MYR 3.91285 |
| 2024-11-25 (Monday) | 145,300 | MYR 568,537 | MYR 568,537 | 0 | MYR -7,784 | MYR 3.91285 | MYR 3.96642 |
| 2024-11-22 (Friday) | 145,300 | MYR 576,321 | MYR 576,321 | 0 | MYR 3,912 | MYR 3.96642 | MYR 3.9395 |
| 2024-11-21 (Thursday) | 145,300 | MYR 572,409 | MYR 572,409 | 0 | MYR -13,281 | MYR 3.9395 | MYR 4.0309 |
| 2024-11-20 (Wednesday) | 145,300 | MYR 585,690 | MYR 585,690 | 0 | MYR 6,114 | MYR 4.0309 | MYR 3.98882 |
| 2024-11-19 (Tuesday) | 145,300 | MYR 579,576 | MYR 579,576 | 0 | MYR -4,153 | MYR 3.98882 | MYR 4.01741 |
| 2024-11-18 (Monday) | 145,300 | MYR 583,729 | MYR 583,729 | 1,200 | MYR -855 | MYR 4.01741 | MYR 4.05679 |
| 2024-11-12 (Tuesday) | 144,100 | MYR 584,584 | MYR 584,584 | 0 | MYR -3,579 | MYR 4.05679 | MYR 4.08163 |
| 2024-11-11 (Monday) | 144,100 | MYR 588,163 | MYR 588,163 | 0 | MYR -3,691 | MYR 4.08163 | MYR 4.10724 |
| 2024-11-08 (Friday) | 144,100 | MYR 591,854 | MYR 591,854 | 0 | MYR 2,823 | MYR 4.10724 | MYR 4.08765 |
| 2024-11-07 (Thursday) | 144,100 | MYR 589,031 | MYR 589,031 | 0 | MYR -655 | MYR 4.08765 | MYR 4.0922 |
| 2024-11-06 (Wednesday) | 144,100 | MYR 589,686 | MYR 589,686 | 0 | MYR -10,523 | MYR 4.0922 | MYR 4.16523 |
| 2024-11-05 (Tuesday) | 144,100 | MYR 600,209 | MYR 600,209 | 0 | MYR 5,683 | MYR 4.16523 | MYR 4.12579 |
| 2024-11-04 (Monday) | 144,100 | MYR 594,526 | MYR 594,526 | 0 | MYR 2,790 | MYR 4.12579 | MYR 4.10643 |
| 2024-11-01 (Friday) | 144,100 | MYR 591,736 | MYR 591,736 | 0 | MYR 67 | MYR 4.10643 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 144,100 | MYR 591,669 | MYR 591,669 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-30 (Wednesday) | 144,100 | MYR 591,669 | MYR 591,669 | 0 | MYR -676 | MYR 4.10596 | MYR 4.11065 |
| 2024-10-29 (Tuesday) | 144,100 | MYR 592,345 | MYR 592,345 | 800 | MYR 875 | MYR 4.11065 | MYR 4.12749 |
| 2024-10-28 (Monday) | 143,300 | MYR 591,470 | MYR 591,470 | 600 | MYR 8,833 | MYR 4.12749 | MYR 4.08295 |
| 2024-10-25 (Friday) | 142,700 | MYR 582,637 | MYR 582,637 | 0 | MYR -7,461 | MYR 4.08295 | MYR 4.13523 |
| 2024-10-24 (Thursday) | 142,700 | MYR 590,098 | MYR 590,098 | 0 | MYR 68 | MYR 4.13523 | MYR 4.13476 |
| 2024-10-23 (Wednesday) | 142,700 | MYR 590,030 | MYR 590,030 | 0 | MYR -2,135 | MYR 4.13476 | MYR 4.14972 |
| 2024-10-22 (Tuesday) | 142,700 | MYR 592,165 | MYR 592,165 | 0 | MYR -14,646 | MYR 4.14972 | MYR 4.25235 |
| 2024-10-21 (Monday) | 142,700 | MYR 606,811 | MYR 606,811 | 0 | MYR 13,402 | MYR 4.25235 | MYR 4.15844 |
| 2024-10-18 (Friday) | 142,700 | MYR 593,409 | MYR 593,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 600 | 4.133* | 4.32 | |||
| 2025-02-28 | BUY | 600 | 4.303* | 4.32 | |||
| 2025-02-25 | BUY | 600 | 4.744* | 4.30 | |||
| 2025-01-22 | SELL | -1,000 | 4.368* | 4.20 Profit of 4,198 on sale | |||
| 2024-11-18 | BUY | 1,200 | 4.017* | 4.12 | |||
| 2024-10-29 | BUY | 800 | 4.111* | 4.15 | |||
| 2024-10-28 | BUY | 600 | 4.127* | 4.15 |
* (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.