| 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 SIME.KL holdings
| Date | Number of SIME.KL Shares Held | Base Market Value of SIME.KL Shares | Local Market Value of SIME.KL Shares | Change in SIME.KL Shares Held | Change in SIME.KL Base Value | Current Price per SIME.KL Share Held | Previous Price per SIME.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,519,538 | MYR 729,984 | MYR 729,984 | 0 | MYR 15,473 | MYR 0.480399 | MYR 0.470216 |
| 2025-03-10 (Monday) | 1,519,538 | MYR 714,511 | MYR 714,511 | 0 | MYR -25,468 | MYR 0.470216 | MYR 0.486976 |
| 2025-03-07 (Friday) | 1,519,538 | MYR 739,979 | MYR 739,979 | 0 | MYR 5,521 | MYR 0.486976 | MYR 0.483343 |
| 2025-03-06 (Thursday) | 1,519,538 | MYR 734,458 | MYR 734,458 | 0 | MYR 31,206 | MYR 0.483343 | MYR 0.462806 |
| 2025-03-05 (Wednesday) | 1,519,538 | MYR 703,252 | MYR 703,252 | 0 | MYR 16,032 | MYR 0.462806 | MYR 0.452256 |
| 2025-03-04 (Tuesday) | 1,519,538 | MYR 687,220 | MYR 687,220 | 7,200 | MYR -40,842 | MYR 0.452256 | MYR 0.481415 |
| 2025-03-03 (Monday) | 1,512,338 | MYR 728,062 | MYR 728,062 | 0 | MYR -14,127 | MYR 0.481415 | MYR 0.490756 |
| 2025-02-28 (Friday) | 1,512,338 | MYR 742,189 | MYR 742,189 | 7,200 | MYR -33,324 | MYR 0.490756 | MYR 0.515244 |
| 2025-02-27 (Thursday) | 1,505,138 | MYR 775,513 | MYR 775,513 | 0 | MYR -16,307 | MYR 0.515244 | MYR 0.526078 |
| 2025-02-26 (Wednesday) | 1,505,138 | MYR 791,820 | MYR 791,820 | 0 | MYR 15,853 | MYR 0.526078 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 1,505,138 | MYR 775,967 | MYR 775,967 | 7,200 | MYR 1,611 | MYR 0.515545 | MYR 0.516948 |
| 2025-02-24 (Monday) | 1,497,938 | MYR 774,356 | MYR 774,356 | 0 | MYR 21,743 | MYR 0.516948 | MYR 0.502433 |
| 2025-02-21 (Friday) | 1,497,938 | MYR 752,613 | MYR 752,613 | 0 | MYR 1,953 | MYR 0.502433 | MYR 0.501129 |
| 2025-02-20 (Thursday) | 1,497,938 | MYR 750,660 | MYR 750,660 | 0 | MYR 1,944 | MYR 0.501129 | MYR 0.499831 |
| 2025-02-19 (Wednesday) | 1,497,938 | MYR 748,716 | MYR 748,716 | 0 | MYR -16,174 | MYR 0.499831 | MYR 0.510629 |
| 2025-02-18 (Tuesday) | 1,497,938 | MYR 764,890 | MYR 764,890 | 0 | MYR -1,984 | MYR 0.510629 | MYR 0.511953 |
| 2025-02-17 (Monday) | 1,497,938 | MYR 766,874 | MYR 766,874 | 0 | MYR -3,205 | MYR 0.511953 | MYR 0.514093 |
| 2025-02-14 (Friday) | 1,497,938 | MYR 770,079 | MYR 770,079 | 0 | MYR 6,820 | MYR 0.514093 | MYR 0.50954 |
| 2025-02-13 (Thursday) | 1,497,938 | MYR 763,259 | MYR 763,259 | 0 | MYR 9,601 | MYR 0.50954 | MYR 0.50313 |
| 2025-02-12 (Wednesday) | 1,497,938 | MYR 753,658 | MYR 753,658 | 0 | MYR -338 | MYR 0.50313 | MYR 0.503356 |
| 2025-02-11 (Tuesday) | 1,497,938 | MYR 753,996 | MYR 753,996 | 0 | MYR 0 | MYR 0.503356 | MYR 0.503356 |
| 2025-02-10 (Monday) | 1,497,938 | MYR 753,996 | MYR 753,996 | 0 | MYR 8,401 | MYR 0.503356 | MYR 0.497748 |
| 2025-02-07 (Friday) | 1,497,938 | MYR 745,595 | MYR 745,595 | 0 | MYR -841 | MYR 0.497748 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 1,497,938 | MYR 746,436 | MYR 746,436 | 0 | MYR -5,497 | MYR 0.498309 | MYR 0.501979 |
| 2025-02-05 (Wednesday) | 1,497,938 | MYR 751,933 | MYR 751,933 | 0 | MYR 17,121 | MYR 0.501979 | MYR 0.490549 |
| 2025-02-04 (Tuesday) | 1,497,938 | MYR 734,812 | MYR 734,812 | 0 | MYR 5,090 | MYR 0.490549 | MYR 0.487151 |
| 2025-02-03 (Monday) | 1,497,938 | MYR 729,722 | MYR 729,722 | 0 | MYR -26,388 | MYR 0.487151 | MYR 0.504767 |
| 2025-01-31 (Friday) | 1,497,938 | MYR 756,110 | MYR 756,110 | 0 | MYR 16,177 | MYR 0.504767 | MYR 0.493968 |
| 2025-01-30 (Thursday) | 1,497,938 | MYR 739,933 | MYR 739,933 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-29 (Wednesday) | 1,497,938 | MYR 739,933 | MYR 739,933 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-28 (Tuesday) | 1,497,938 | MYR 739,933 | MYR 739,933 | 0 | MYR -2,450 | MYR 0.493968 | MYR 0.495603 |
| 2025-01-27 (Monday) | 1,497,938 | MYR 742,383 | MYR 742,383 | 0 | MYR -3,592 | MYR 0.495603 | MYR 0.498001 |
| 2025-01-24 (Friday) | 1,497,938 | MYR 745,975 | MYR 745,975 | 0 | MYR 7,792 | MYR 0.498001 | MYR 0.492799 |
| 2025-01-23 (Thursday) | 1,497,938 | MYR 738,183 | MYR 738,183 | 0 | MYR -11,377 | MYR 0.492799 | MYR 0.500395 |
| 2025-01-22 (Wednesday) | 1,497,938 | MYR 749,560 | MYR 749,560 | -12,000 | MYR 3,953 | MYR 0.500395 | MYR 0.4938 |
| 2025-01-21 (Tuesday) | 1,509,938 | MYR 745,607 | MYR 745,607 | ||||
| 2025-01-20 (Monday) | 1,509,938 | MYR 739,342 | MYR 739,342 | ||||
| 2025-01-17 (Friday) | 1,509,938 | MYR 737,209 | MYR 737,209 | ||||
| 2025-01-16 (Thursday) | 1,517,138 | MYR 721,083 | MYR 721,083 | ||||
| 2025-01-15 (Wednesday) | 1,529,138 | MYR 734,149 | MYR 734,149 | ||||
| 2025-01-14 (Tuesday) | 1,529,138 | MYR 750,143 | MYR 750,143 | ||||
| 2025-01-13 (Monday) | 1,531,538 | MYR 740,300 | MYR 740,300 | ||||
| 2025-01-10 (Friday) | 1,531,538 | MYR 759,553 | MYR 759,553 | ||||
| 2025-01-09 (Thursday) | 1,531,538 | MYR 761,858 | MYR 761,858 | ||||
| 2025-01-09 (Thursday) | 1,531,538 | MYR 761,858 | MYR 761,858 | ||||
| 2025-01-09 (Thursday) | 1,531,538 | MYR 761,858 | MYR 761,858 | ||||
| 2025-01-08 (Wednesday) | 1,531,538 | MYR 778,950 | MYR 778,950 | ||||
| 2025-01-08 (Wednesday) | 1,531,538 | MYR 778,950 | MYR 778,950 | ||||
| 2025-01-08 (Wednesday) | 1,531,538 | MYR 778,950 | MYR 778,950 | ||||
| 2025-01-02 (Thursday) | 1,531,538 | MYR 803,643 | MYR 803,643 | ||||
| 2024-12-30 (Monday) | 1,531,538 | MYR 799,033 | MYR 799,033 | ||||
| 2024-12-06 (Friday) | 1,531,538 | MYR 831,698 | MYR 831,698 | 0 | MYR 22,257 | MYR 0.543048 | MYR 0.528515 |
| 2024-12-05 (Thursday) | 1,531,538 | MYR 809,441 | MYR 809,441 | 0 | MYR 1,105 | MYR 0.528515 | MYR 0.527794 |
| 2024-12-04 (Wednesday) | 1,531,538 | MYR 808,336 | MYR 808,336 | 0 | MYR 3,165 | MYR 0.527794 | MYR 0.525727 |
| 2024-12-03 (Tuesday) | 1,531,538 | MYR 805,171 | MYR 805,171 | 0 | MYR 15,364 | MYR 0.525727 | MYR 0.515695 |
| 2024-12-02 (Monday) | 1,531,538 | MYR 789,807 | MYR 789,807 | 0 | MYR 4,226 | MYR 0.515695 | MYR 0.512936 |
| 2024-11-29 (Friday) | 1,531,538 | MYR 785,581 | MYR 785,581 | 0 | MYR -9,978 | MYR 0.512936 | MYR 0.519451 |
| 2024-11-28 (Thursday) | 1,531,538 | MYR 795,559 | MYR 795,559 | 0 | MYR -4,254 | MYR 0.519451 | MYR 0.522229 |
| 2024-11-27 (Wednesday) | 1,531,538 | MYR 799,813 | MYR 799,813 | 0 | MYR 2,692 | MYR 0.522229 | MYR 0.520471 |
| 2024-11-26 (Tuesday) | 1,531,538 | MYR 797,121 | MYR 797,121 | 0 | MYR 26,536 | MYR 0.520471 | MYR 0.503145 |
| 2024-11-25 (Monday) | 1,531,538 | MYR 770,585 | MYR 770,585 | 0 | MYR -7,611 | MYR 0.503145 | MYR 0.508114 |
| 2024-11-22 (Friday) | 1,531,538 | MYR 778,196 | MYR 778,196 | 0 | MYR -11,168 | MYR 0.508114 | MYR 0.515406 |
| 2024-11-21 (Thursday) | 1,531,538 | MYR 789,364 | MYR 789,364 | 0 | MYR 530 | MYR 0.515406 | MYR 0.51506 |
| 2024-11-20 (Wednesday) | 1,531,538 | MYR 788,834 | MYR 788,834 | 0 | MYR 25,205 | MYR 0.51506 | MYR 0.498603 |
| 2024-11-19 (Tuesday) | 1,531,538 | MYR 763,629 | MYR 763,629 | 0 | MYR -2,055 | MYR 0.498603 | MYR 0.499945 |
| 2024-11-18 (Monday) | 1,531,538 | MYR 765,684 | MYR 765,684 | 14,400 | MYR -7,075 | MYR 0.499945 | MYR 0.509353 |
| 2024-11-12 (Tuesday) | 1,517,138 | MYR 772,759 | MYR 772,759 | 0 | MYR -25,373 | MYR 0.509353 | MYR 0.526077 |
| 2024-11-11 (Monday) | 1,517,138 | MYR 798,132 | MYR 798,132 | 0 | MYR -11,931 | MYR 0.526077 | MYR 0.533942 |
| 2024-11-08 (Friday) | 1,517,138 | MYR 810,063 | MYR 810,063 | 0 | MYR 3,863 | MYR 0.533942 | MYR 0.531395 |
| 2024-11-07 (Thursday) | 1,517,138 | MYR 806,200 | MYR 806,200 | 0 | MYR -6,891 | MYR 0.531395 | MYR 0.535937 |
| 2024-11-06 (Wednesday) | 1,517,138 | MYR 813,091 | MYR 813,091 | 0 | MYR -14,344 | MYR 0.535937 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 1,517,138 | MYR 827,435 | MYR 827,435 | 0 | MYR 12,049 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 1,517,138 | MYR 815,386 | MYR 815,386 | 0 | MYR 1,118 | MYR 0.53745 | MYR 0.536713 |
| 2024-11-01 (Friday) | 1,517,138 | MYR 814,268 | MYR 814,268 | 0 | MYR 10,486 | MYR 0.536713 | MYR 0.529801 |
| 2024-10-31 (Thursday) | 1,517,138 | MYR 803,782 | MYR 803,782 | 0 | MYR 0 | MYR 0.529801 | MYR 0.529801 |
| 2024-10-30 (Wednesday) | 1,517,138 | MYR 803,782 | MYR 803,782 | 0 | MYR -46,010 | MYR 0.529801 | MYR 0.560128 |
| 2024-10-29 (Tuesday) | 1,517,138 | MYR 849,792 | MYR 849,792 | 9,600 | MYR 23,602 | MYR 0.560128 | MYR 0.548039 |
| 2024-10-28 (Monday) | 1,507,538 | MYR 826,190 | MYR 826,190 | 7,200 | MYR 13,795 | MYR 0.548039 | MYR 0.541475 |
| 2024-10-25 (Friday) | 1,500,338 | MYR 812,395 | MYR 812,395 | 0 | MYR -12,308 | MYR 0.541475 | MYR 0.549678 |
| 2024-10-24 (Thursday) | 1,500,338 | MYR 824,703 | MYR 824,703 | 0 | MYR 95 | MYR 0.549678 | MYR 0.549615 |
| 2024-10-23 (Wednesday) | 1,500,338 | MYR 824,608 | MYR 824,608 | 0 | MYR -10,839 | MYR 0.549615 | MYR 0.556839 |
| 2024-10-22 (Tuesday) | 1,500,338 | MYR 835,447 | MYR 835,447 | 0 | MYR -4,756 | MYR 0.556839 | MYR 0.560009 |
| 2024-10-21 (Monday) | 1,500,338 | MYR 840,203 | MYR 840,203 | 0 | MYR -3,291 | MYR 0.560009 | MYR 0.562203 |
| 2024-10-18 (Friday) | 1,500,338 | MYR 843,494 | MYR 843,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7,200 | 0.452* | 0.52 | |||
| 2025-02-28 | BUY | 7,200 | 0.491* | 0.52 | |||
| 2025-02-25 | BUY | 7,200 | 0.516* | 0.52 | |||
| 2025-01-22 | SELL | -12,000 | 0.500* | 0.53 Profit of 6,352 on sale | |||
| 2024-11-18 | BUY | 14,400 | 0.500* | 0.54 | |||
| 2024-10-29 | BUY | 9,600 | 0.560* | 0.55 | |||
| 2024-10-28 | BUY | 7,200 | 0.548* | 0.55 |
* (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.