| 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 URC.PS holdings
| Date | Number of URC.PS Shares Held | Base Market Value of URC.PS Shares | Local Market Value of URC.PS Shares | Change in URC.PS Shares Held | Change in URC.PS Base Value | Current Price per URC.PS Share Held | Previous Price per URC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 310,070 | PHP 365,292 | PHP 365,292 | -25,760 | PHP -46,449 | PHP 1.1781 | PHP 1.22604 |
| 2025-02-26 (Wednesday) | 335,830 | PHP 411,741 | PHP 411,741 | -19,820 | PHP 443 | PHP 1.22604 | PHP 1.15647 |
| 2025-02-25 (Tuesday) | 355,650 | PHP 411,298 | PHP 411,298 | -39,200 | PHP -67,049 | PHP 1.15647 | PHP 1.21147 |
| 2025-02-24 (Monday) | 394,850 | PHP 478,347 | PHP 478,347 | -12,400 | PHP -44,813 | PHP 1.21147 | PHP 1.28462 |
| 2025-02-21 (Friday) | 407,250 | PHP 523,160 | PHP 523,160 | 0 | PHP 26,051 | PHP 1.28462 | PHP 1.22065 |
| 2025-02-20 (Thursday) | 407,250 | PHP 497,109 | PHP 497,109 | 0 | PHP -4,154 | PHP 1.22065 | PHP 1.23085 |
| 2025-02-19 (Wednesday) | 407,250 | PHP 501,263 | PHP 501,263 | 0 | PHP 33,783 | PHP 1.23085 | PHP 1.14789 |
| 2025-02-18 (Tuesday) | 407,250 | PHP 467,480 | PHP 467,480 | 0 | PHP 18,607 | PHP 1.14789 | PHP 1.10221 |
| 2025-02-17 (Monday) | 407,250 | PHP 448,873 | PHP 448,873 | 0 | PHP 5,605 | PHP 1.10221 | PHP 1.08844 |
| 2025-02-14 (Friday) | 407,250 | PHP 443,268 | PHP 443,268 | 0 | PHP 9,785 | PHP 1.08844 | PHP 1.06441 |
| 2025-02-13 (Thursday) | 407,250 | PHP 433,483 | PHP 433,483 | 0 | PHP 5,167 | PHP 1.06441 | PHP 1.05173 |
| 2025-02-12 (Wednesday) | 407,250 | PHP 428,316 | PHP 428,316 | 0 | PHP -4,862 | PHP 1.05173 | PHP 1.06367 |
| 2025-02-11 (Tuesday) | 407,250 | PHP 433,178 | PHP 433,178 | 0 | PHP -8,342 | PHP 1.06367 | PHP 1.08415 |
| 2025-02-10 (Monday) | 407,250 | PHP 441,520 | PHP 441,520 | 0 | PHP 2,047 | PHP 1.08415 | PHP 1.07912 |
| 2025-02-07 (Friday) | 407,250 | PHP 439,473 | PHP 439,473 | 0 | PHP 2,040 | PHP 1.07912 | PHP 1.07411 |
| 2025-02-06 (Thursday) | 407,250 | PHP 437,433 | PHP 437,433 | 0 | PHP 5,262 | PHP 1.07411 | PHP 1.06119 |
| 2025-02-05 (Wednesday) | 407,250 | PHP 432,171 | PHP 432,171 | 0 | PHP 27,678 | PHP 1.06119 | PHP 0.99323 |
| 2025-02-04 (Tuesday) | 407,250 | PHP 404,493 | PHP 404,493 | 0 | PHP 2,588 | PHP 0.99323 | PHP 0.986875 |
| 2025-02-03 (Monday) | 407,250 | PHP 401,905 | PHP 401,905 | 0 | PHP -22,277 | PHP 0.986875 | PHP 1.04158 |
| 2025-01-31 (Friday) | 407,250 | PHP 424,182 | PHP 424,182 | 0 | PHP -25,330 | PHP 1.04158 | PHP 1.10377 |
| 2025-01-30 (Thursday) | 407,250 | PHP 449,512 | PHP 449,512 | 0 | PHP -2,097 | PHP 1.10377 | PHP 1.10892 |
| 2025-01-29 (Wednesday) | 407,250 | PHP 451,609 | PHP 451,609 | 0 | PHP 0 | PHP 1.10892 | PHP 1.10892 |
| 2025-01-28 (Tuesday) | 407,250 | PHP 451,609 | PHP 451,609 | 0 | PHP -4,879 | PHP 1.10892 | PHP 1.1209 |
| 2025-01-27 (Monday) | 407,250 | PHP 456,488 | PHP 456,488 | 0 | PHP -10,664 | PHP 1.1209 | PHP 1.14709 |
| 2025-01-24 (Friday) | 407,250 | PHP 467,152 | PHP 467,152 | 0 | PHP 2,744 | PHP 1.14709 | PHP 1.14035 |
| 2025-01-23 (Thursday) | 407,250 | PHP 464,408 | PHP 464,408 | 0 | PHP 15,542 | PHP 1.14035 | PHP 1.10219 |
| 2025-01-22 (Wednesday) | 407,250 | PHP 448,866 | PHP 448,866 | -3,350 | PHP -14,415 | PHP 1.10219 | PHP 1.1283 |
| 2025-01-21 (Tuesday) | 410,600 | PHP 463,281 | PHP 463,281 | ||||
| 2025-01-20 (Monday) | 410,600 | PHP 482,729 | PHP 482,729 | ||||
| 2025-01-17 (Friday) | 410,600 | PHP 480,340 | PHP 480,340 | ||||
| 2025-01-16 (Thursday) | 412,610 | PHP 478,776 | PHP 478,776 | ||||
| 2025-01-15 (Wednesday) | 415,960 | PHP 496,653 | PHP 496,653 | ||||
| 2025-01-14 (Tuesday) | 415,960 | PHP 495,334 | PHP 495,334 | ||||
| 2025-01-13 (Monday) | 416,630 | PHP 532,344 | PHP 532,344 | ||||
| 2025-01-10 (Friday) | 416,630 | PHP 562,338 | PHP 562,338 | ||||
| 2025-01-09 (Thursday) | 416,630 | PHP 563,697 | PHP 563,697 | ||||
| 2025-01-09 (Thursday) | 416,630 | PHP 563,697 | PHP 563,697 | ||||
| 2025-01-09 (Thursday) | 416,630 | PHP 563,697 | PHP 563,697 | ||||
| 2025-01-08 (Wednesday) | 416,630 | PHP 553,961 | PHP 553,961 | ||||
| 2025-01-08 (Wednesday) | 416,630 | PHP 553,961 | PHP 553,961 | ||||
| 2025-01-08 (Wednesday) | 416,630 | PHP 553,961 | PHP 553,961 | ||||
| 2025-01-02 (Thursday) | 416,630 | PHP 566,178 | PHP 566,178 | ||||
| 2024-12-30 (Monday) | 416,630 | PHP 568,999 | PHP 568,999 | ||||
| 2024-12-06 (Friday) | 416,630 | PHP 549,470 | PHP 549,470 | 0 | PHP 2,220 | PHP 1.31884 | PHP 1.31352 |
| 2024-12-05 (Thursday) | 416,630 | PHP 547,250 | PHP 547,250 | 0 | PHP -22,143 | PHP 1.31352 | PHP 1.36666 |
| 2024-12-04 (Wednesday) | 416,630 | PHP 569,393 | PHP 569,393 | 0 | PHP 14,598 | PHP 1.36666 | PHP 1.33163 |
| 2024-12-03 (Tuesday) | 416,630 | PHP 554,795 | PHP 554,795 | 0 | PHP 5,728 | PHP 1.33163 | PHP 1.31788 |
| 2024-12-02 (Monday) | 416,630 | PHP 549,067 | PHP 549,067 | 0 | PHP -11,911 | PHP 1.31788 | PHP 1.34647 |
| 2024-11-29 (Friday) | 416,630 | PHP 560,978 | PHP 560,978 | 0 | PHP -10,526 | PHP 1.34647 | PHP 1.37173 |
| 2024-11-28 (Thursday) | 416,630 | PHP 571,504 | PHP 571,504 | 0 | PHP -10,352 | PHP 1.37173 | PHP 1.39658 |
| 2024-11-27 (Wednesday) | 416,630 | PHP 581,856 | PHP 581,856 | 0 | PHP -15,902 | PHP 1.39658 | PHP 1.43475 |
| 2024-11-26 (Tuesday) | 416,630 | PHP 597,758 | PHP 597,758 | 0 | PHP 17,605 | PHP 1.43475 | PHP 1.39249 |
| 2024-11-25 (Monday) | 416,630 | PHP 580,153 | PHP 580,153 | 0 | PHP -7,048 | PHP 1.39249 | PHP 1.40941 |
| 2024-11-22 (Friday) | 416,630 | PHP 587,201 | PHP 587,201 | 0 | PHP -13,212 | PHP 1.40941 | PHP 1.44112 |
| 2024-11-21 (Thursday) | 416,630 | PHP 600,413 | PHP 600,413 | 0 | PHP -21,898 | PHP 1.44112 | PHP 1.49368 |
| 2024-11-20 (Wednesday) | 416,630 | PHP 622,311 | PHP 622,311 | 0 | PHP -2,475 | PHP 1.49368 | PHP 1.49962 |
| 2024-11-19 (Tuesday) | 416,630 | PHP 624,786 | PHP 624,786 | 0 | PHP 16,157 | PHP 1.49962 | PHP 1.46084 |
| 2024-11-18 (Monday) | 416,630 | PHP 608,629 | PHP 608,629 | 4,020 | PHP -27,747 | PHP 1.46084 | PHP 1.54232 |
| 2024-11-12 (Tuesday) | 412,610 | PHP 636,376 | PHP 636,376 | 0 | PHP -39,047 | PHP 1.54232 | PHP 1.63695 |
| 2024-11-11 (Monday) | 412,610 | PHP 675,423 | PHP 675,423 | 0 | PHP -22,056 | PHP 1.63695 | PHP 1.69041 |
| 2024-11-08 (Friday) | 412,610 | PHP 697,479 | PHP 697,479 | 0 | PHP 16,440 | PHP 1.69041 | PHP 1.65056 |
| 2024-11-07 (Thursday) | 412,610 | PHP 681,039 | PHP 681,039 | 0 | PHP -28,623 | PHP 1.65056 | PHP 1.71993 |
| 2024-11-06 (Wednesday) | 412,610 | PHP 709,662 | PHP 709,662 | 0 | PHP -4,875 | PHP 1.71993 | PHP 1.73175 |
| 2024-11-05 (Tuesday) | 412,610 | PHP 714,537 | PHP 714,537 | 0 | PHP 21,137 | PHP 1.73175 | PHP 1.68052 |
| 2024-11-04 (Monday) | 412,610 | PHP 693,400 | PHP 693,400 | 0 | PHP -319 | PHP 1.68052 | PHP 1.68129 |
| 2024-11-01 (Friday) | 412,610 | PHP 693,719 | PHP 693,719 | 0 | PHP 0 | PHP 1.68129 | PHP 1.68129 |
| 2024-10-31 (Thursday) | 412,610 | PHP 693,719 | PHP 693,719 | 0 | PHP -14,807 | PHP 1.68129 | PHP 1.71718 |
| 2024-10-30 (Wednesday) | 412,610 | PHP 708,526 | PHP 708,526 | 0 | PHP 638 | PHP 1.71718 | PHP 1.71563 |
| 2024-10-29 (Tuesday) | 412,610 | PHP 707,888 | PHP 707,888 | 2,680 | PHP -2,709 | PHP 1.71563 | PHP 1.73346 |
| 2024-10-28 (Monday) | 409,930 | PHP 710,597 | PHP 710,597 | 2,010 | PHP 14,822 | PHP 1.73346 | PHP 1.70567 |
| 2024-10-25 (Friday) | 407,920 | PHP 695,775 | PHP 695,775 | 0 | PHP 5,102 | PHP 1.70567 | PHP 1.69316 |
| 2024-10-24 (Thursday) | 407,920 | PHP 690,673 | PHP 690,673 | 0 | PHP -14,800 | PHP 1.69316 | PHP 1.72944 |
| 2024-10-23 (Wednesday) | 407,920 | PHP 705,473 | PHP 705,473 | 0 | PHP -6,343 | PHP 1.72944 | PHP 1.74499 |
| 2024-10-22 (Tuesday) | 407,920 | PHP 711,816 | PHP 711,816 | 0 | PHP 7,736 | PHP 1.74499 | PHP 1.72602 |
| 2024-10-21 (Monday) | 407,920 | PHP 704,080 | PHP 704,080 | 0 | PHP 5,417 | PHP 1.72602 | PHP 1.71275 |
| 2024-10-18 (Friday) | 407,920 | PHP 698,663 | PHP 698,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -25,760 | 1.178* | 1.36 Profit of 34,943 on sale | |||
| 2025-02-26 | SELL | -19,820 | 1.226* | 1.36 Profit of 26,931 on sale | |||
| 2025-02-25 | SELL | -39,200 | 1.156* | 1.36 Profit of 53,406 on sale | |||
| 2025-02-24 | SELL | -12,400 | 1.211* | 1.37 Profit of 16,928 on sale | |||
| 2025-01-22 | SELL | -3,350 | 1.102* | 1.55 Profit of 5,200 on sale | |||
| 2024-11-18 | BUY | 4,020 | 1.461* | 1.69 | |||
| 2024-10-29 | BUY | 2,680 | 1.716* | 1.72 | |||
| 2024-10-28 | BUY | 2,010 | 1.733* | 1.72 |
* (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.