| 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 PPB.KL holdings
| Date | Number of PPB.KL Shares Held | Base Market Value of PPB.KL Shares | Local Market Value of PPB.KL Shares | Change in PPB.KL Shares Held | Change in PPB.KL Base Value | Current Price per PPB.KL Share Held | Previous Price per PPB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 338,900 | MYR 867,793 | MYR 867,793 | 0 | MYR -13,263 | MYR 2.56062 | MYR 2.59975 |
| 2025-03-10 (Monday) | 338,900 | MYR 881,056 | MYR 881,056 | 0 | MYR -1,696 | MYR 2.59975 | MYR 2.60476 |
| 2025-03-07 (Friday) | 338,900 | MYR 882,752 | MYR 882,752 | 0 | MYR 14,739 | MYR 2.60476 | MYR 2.56127 |
| 2025-03-06 (Thursday) | 338,900 | MYR 868,013 | MYR 868,013 | 0 | MYR 23,345 | MYR 2.56127 | MYR 2.49238 |
| 2025-03-05 (Wednesday) | 338,900 | MYR 844,668 | MYR 844,668 | 0 | MYR 28,243 | MYR 2.49238 | MYR 2.40904 |
| 2025-03-04 (Tuesday) | 338,900 | MYR 816,425 | MYR 816,425 | 1,500 | MYR -22,164 | MYR 2.40904 | MYR 2.48544 |
| 2025-03-03 (Monday) | 337,400 | MYR 838,589 | MYR 838,589 | 0 | MYR 26,561 | MYR 2.48544 | MYR 2.40672 |
| 2025-02-28 (Friday) | 337,400 | MYR 812,028 | MYR 812,028 | 1,500 | MYR -16,291 | MYR 2.40672 | MYR 2.46597 |
| 2025-02-27 (Thursday) | 335,900 | MYR 828,319 | MYR 828,319 | 0 | MYR -24,134 | MYR 2.46597 | MYR 2.53782 |
| 2025-02-26 (Wednesday) | 335,900 | MYR 852,453 | MYR 852,453 | 0 | MYR 16,975 | MYR 2.53782 | MYR 2.48728 |
| 2025-02-25 (Tuesday) | 335,900 | MYR 835,478 | MYR 835,478 | 1,500 | MYR -48 | MYR 2.48728 | MYR 2.49858 |
| 2025-02-24 (Monday) | 334,400 | MYR 835,526 | MYR 835,526 | 0 | MYR 10,594 | MYR 2.49858 | MYR 2.4669 |
| 2025-02-21 (Friday) | 334,400 | MYR 824,932 | MYR 824,932 | 0 | MYR 32,336 | MYR 2.4669 | MYR 2.3702 |
| 2025-02-20 (Thursday) | 334,400 | MYR 792,596 | MYR 792,596 | 0 | MYR -2,465 | MYR 2.3702 | MYR 2.37757 |
| 2025-02-19 (Wednesday) | 334,400 | MYR 795,061 | MYR 795,061 | 0 | MYR -45,922 | MYR 2.37757 | MYR 2.5149 |
| 2025-02-18 (Tuesday) | 334,400 | MYR 840,983 | MYR 840,983 | 0 | MYR -20,282 | MYR 2.5149 | MYR 2.57555 |
| 2025-02-17 (Monday) | 334,400 | MYR 861,265 | MYR 861,265 | 0 | MYR -10,362 | MYR 2.57555 | MYR 2.60654 |
| 2025-02-14 (Friday) | 334,400 | MYR 871,627 | MYR 871,627 | 0 | MYR -6,595 | MYR 2.60654 | MYR 2.62626 |
| 2025-02-13 (Thursday) | 334,400 | MYR 878,222 | MYR 878,222 | 0 | MYR -4,139 | MYR 2.62626 | MYR 2.63864 |
| 2025-02-12 (Wednesday) | 334,400 | MYR 882,361 | MYR 882,361 | 0 | MYR 11,574 | MYR 2.63864 | MYR 2.60403 |
| 2025-02-11 (Tuesday) | 334,400 | MYR 870,787 | MYR 870,787 | 0 | MYR 0 | MYR 2.60403 | MYR 2.60403 |
| 2025-02-10 (Monday) | 334,400 | MYR 870,787 | MYR 870,787 | 0 | MYR -16,427 | MYR 2.60403 | MYR 2.65315 |
| 2025-02-07 (Friday) | 334,400 | MYR 887,214 | MYR 887,214 | 0 | MYR -7,033 | MYR 2.65315 | MYR 2.67418 |
| 2025-02-06 (Thursday) | 334,400 | MYR 894,247 | MYR 894,247 | 0 | MYR -2,527 | MYR 2.67418 | MYR 2.68174 |
| 2025-02-05 (Wednesday) | 334,400 | MYR 896,774 | MYR 896,774 | 0 | MYR 16,378 | MYR 2.68174 | MYR 2.63276 |
| 2025-02-04 (Tuesday) | 334,400 | MYR 880,396 | MYR 880,396 | 0 | MYR 4,604 | MYR 2.63276 | MYR 2.619 |
| 2025-02-03 (Monday) | 334,400 | MYR 875,792 | MYR 875,792 | 0 | MYR -21,443 | MYR 2.619 | MYR 2.68312 |
| 2025-01-31 (Friday) | 334,400 | MYR 897,235 | MYR 897,235 | 0 | MYR 8,141 | MYR 2.68312 | MYR 2.65877 |
| 2025-01-30 (Thursday) | 334,400 | MYR 889,094 | MYR 889,094 | 0 | MYR 0 | MYR 2.65877 | MYR 2.65877 |
| 2025-01-29 (Wednesday) | 334,400 | MYR 889,094 | MYR 889,094 | 0 | MYR 0 | MYR 2.65877 | MYR 2.65877 |
| 2025-01-28 (Tuesday) | 334,400 | MYR 889,094 | MYR 889,094 | 0 | MYR -16,692 | MYR 2.65877 | MYR 2.70869 |
| 2025-01-27 (Monday) | 334,400 | MYR 905,786 | MYR 905,786 | 0 | MYR -15,485 | MYR 2.70869 | MYR 2.755 |
| 2025-01-24 (Friday) | 334,400 | MYR 921,271 | MYR 921,271 | 0 | MYR 31,845 | MYR 2.755 | MYR 2.65977 |
| 2025-01-23 (Thursday) | 334,400 | MYR 889,426 | MYR 889,426 | 0 | MYR -4,518 | MYR 2.65977 | MYR 2.67328 |
| 2025-01-22 (Wednesday) | 334,400 | MYR 893,944 | MYR 893,944 | -2,500 | MYR 4,176 | MYR 2.67328 | MYR 2.64104 |
| 2025-01-21 (Tuesday) | 336,900 | MYR 889,768 | MYR 889,768 | ||||
| 2025-01-20 (Monday) | 336,900 | MYR 884,803 | MYR 884,803 | ||||
| 2025-01-17 (Friday) | 336,900 | MYR 889,727 | MYR 889,727 | ||||
| 2025-01-16 (Thursday) | 338,400 | MYR 894,383 | MYR 894,383 | ||||
| 2025-01-15 (Wednesday) | 340,900 | MYR 909,269 | MYR 909,269 | ||||
| 2025-01-14 (Tuesday) | 340,900 | MYR 921,679 | MYR 921,679 | ||||
| 2025-01-13 (Monday) | 341,400 | MYR 915,951 | MYR 915,951 | ||||
| 2025-01-10 (Friday) | 341,400 | MYR 926,294 | MYR 926,294 | ||||
| 2025-01-09 (Thursday) | 341,400 | MYR 940,120 | MYR 940,120 | ||||
| 2025-01-09 (Thursday) | 341,400 | MYR 940,120 | MYR 940,120 | ||||
| 2025-01-09 (Thursday) | 341,400 | MYR 940,120 | MYR 940,120 | ||||
| 2025-01-08 (Wednesday) | 341,400 | MYR 935,675 | MYR 935,675 | ||||
| 2025-01-08 (Wednesday) | 341,400 | MYR 935,675 | MYR 935,675 | ||||
| 2025-01-08 (Wednesday) | 341,400 | MYR 935,675 | MYR 935,675 | ||||
| 2025-01-02 (Thursday) | 341,400 | MYR 945,263 | MYR 945,263 | ||||
| 2024-12-30 (Monday) | 341,400 | MYR 947,909 | MYR 947,909 | ||||
| 2024-12-06 (Friday) | 341,400 | MYR 996,506 | MYR 996,506 | 0 | MYR -12,079 | MYR 2.91888 | MYR 2.95426 |
| 2024-12-05 (Thursday) | 341,400 | MYR 1,008,585 | MYR 1,008,585 | 0 | MYR -8,139 | MYR 2.95426 | MYR 2.9781 |
| 2024-12-04 (Wednesday) | 341,400 | MYR 1,016,724 | MYR 1,016,724 | 0 | MYR 20,783 | MYR 2.9781 | MYR 2.91723 |
| 2024-12-03 (Tuesday) | 341,400 | MYR 995,941 | MYR 995,941 | 0 | MYR -11,419 | MYR 2.91723 | MYR 2.95067 |
| 2024-12-02 (Monday) | 341,400 | MYR 1,007,360 | MYR 1,007,360 | 0 | MYR -327 | MYR 2.95067 | MYR 2.95163 |
| 2024-11-29 (Friday) | 341,400 | MYR 1,007,687 | MYR 1,007,687 | 0 | MYR -11,830 | MYR 2.95163 | MYR 2.98628 |
| 2024-11-28 (Thursday) | 341,400 | MYR 1,019,517 | MYR 1,019,517 | 0 | MYR -1,033 | MYR 2.98628 | MYR 2.98931 |
| 2024-11-27 (Wednesday) | 341,400 | MYR 1,020,550 | MYR 1,020,550 | 0 | MYR -1,161 | MYR 2.98931 | MYR 2.99271 |
| 2024-11-26 (Tuesday) | 341,400 | MYR 1,021,711 | MYR 1,021,711 | 0 | MYR 24,811 | MYR 2.99271 | MYR 2.92004 |
| 2024-11-25 (Monday) | 341,400 | MYR 996,900 | MYR 996,900 | 0 | MYR -43,921 | MYR 2.92004 | MYR 3.04868 |
| 2024-11-22 (Friday) | 341,400 | MYR 1,040,821 | MYR 1,040,821 | 0 | MYR 8,014 | MYR 3.04868 | MYR 3.02521 |
| 2024-11-21 (Thursday) | 341,400 | MYR 1,032,807 | MYR 1,032,807 | 0 | MYR -22,242 | MYR 3.02521 | MYR 3.09036 |
| 2024-11-20 (Wednesday) | 341,400 | MYR 1,055,049 | MYR 1,055,049 | 0 | MYR -13,615 | MYR 3.09036 | MYR 3.13024 |
| 2024-11-19 (Tuesday) | 341,400 | MYR 1,068,664 | MYR 1,068,664 | 0 | MYR -5,712 | MYR 3.13024 | MYR 3.14697 |
| 2024-11-18 (Monday) | 341,400 | MYR 1,074,376 | MYR 1,074,376 | 3,000 | MYR -16,253 | MYR 3.14697 | MYR 3.2229 |
| 2024-11-12 (Tuesday) | 338,400 | MYR 1,090,629 | MYR 1,090,629 | 0 | MYR -2,073 | MYR 3.2229 | MYR 3.22902 |
| 2024-11-11 (Monday) | 338,400 | MYR 1,092,702 | MYR 1,092,702 | 0 | MYR -6,857 | MYR 3.22902 | MYR 3.24929 |
| 2024-11-08 (Friday) | 338,400 | MYR 1,099,559 | MYR 1,099,559 | 0 | MYR 14,466 | MYR 3.24929 | MYR 3.20654 |
| 2024-11-07 (Thursday) | 338,400 | MYR 1,085,093 | MYR 1,085,093 | 0 | MYR -30,739 | MYR 3.20654 | MYR 3.29738 |
| 2024-11-06 (Wednesday) | 338,400 | MYR 1,115,832 | MYR 1,115,832 | 0 | MYR -8,664 | MYR 3.29738 | MYR 3.32298 |
| 2024-11-05 (Tuesday) | 338,400 | MYR 1,124,496 | MYR 1,124,496 | 0 | MYR 25,518 | MYR 3.32298 | MYR 3.24757 |
| 2024-11-04 (Monday) | 338,400 | MYR 1,098,978 | MYR 1,098,978 | 0 | MYR 16,964 | MYR 3.24757 | MYR 3.19744 |
| 2024-11-01 (Friday) | 338,400 | MYR 1,082,014 | MYR 1,082,014 | 0 | MYR 3,214 | MYR 3.19744 | MYR 3.18794 |
| 2024-10-31 (Thursday) | 338,400 | MYR 1,078,800 | MYR 1,078,800 | 0 | MYR 0 | MYR 3.18794 | MYR 3.18794 |
| 2024-10-30 (Wednesday) | 338,400 | MYR 1,078,800 | MYR 1,078,800 | 0 | MYR -22,895 | MYR 3.18794 | MYR 3.2556 |
| 2024-10-29 (Tuesday) | 338,400 | MYR 1,101,695 | MYR 1,101,695 | 2,000 | MYR -9,096 | MYR 3.2556 | MYR 3.30199 |
| 2024-10-28 (Monday) | 336,400 | MYR 1,110,791 | MYR 1,110,791 | 1,500 | MYR 18,122 | MYR 3.30199 | MYR 3.26267 |
| 2024-10-25 (Friday) | 334,900 | MYR 1,092,669 | MYR 1,092,669 | 0 | MYR -1,071 | MYR 3.26267 | MYR 3.26587 |
| 2024-10-24 (Thursday) | 334,900 | MYR 1,093,740 | MYR 1,093,740 | 0 | MYR -15,277 | MYR 3.26587 | MYR 3.31149 |
| 2024-10-23 (Wednesday) | 334,900 | MYR 1,109,017 | MYR 1,109,017 | 0 | MYR -610 | MYR 3.31149 | MYR 3.31331 |
| 2024-10-22 (Tuesday) | 334,900 | MYR 1,109,627 | MYR 1,109,627 | 0 | MYR -10,986 | MYR 3.31331 | MYR 3.34611 |
| 2024-10-21 (Monday) | 334,900 | MYR 1,120,613 | MYR 1,120,613 | 0 | MYR 8,040 | MYR 3.34611 | MYR 3.32211 |
| 2024-10-18 (Friday) | 334,900 | MYR 1,112,573 | MYR 1,112,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,500 | 2.409* | 2.88 | |||
| 2025-02-28 | BUY | 1,500 | 2.407* | 2.89 | |||
| 2025-02-25 | BUY | 1,500 | 2.487* | 2.91 | |||
| 2025-01-22 | SELL | -2,500 | 2.673* | 3.14 Profit of 7,844 on sale | |||
| 2024-11-18 | BUY | 3,000 | 3.147* | 3.26 | |||
| 2024-10-29 | BUY | 2,000 | 3.256* | 3.30 | |||
| 2024-10-28 | BUY | 1,500 | 3.302* | 3.30 |
* (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.