| 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 | YUHAN CORP |
| Ticker | 000100.KS(KRW) |
Show aggregate 000100.KS holdings
| Date | Number of 000100.KS Shares Held | Base Market Value of 000100.KS Shares | Local Market Value of 000100.KS Shares | Change in 000100.KS Shares Held | Change in 000100.KS Base Value | Current Price per 000100.KS Share Held | Previous Price per 000100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,450 | KRW 2,722,638 | KRW 2,722,638 | 0 | KRW -73,797 | KRW 76.8022 | KRW 78.8839 |
| 2025-11-10 (Monday) | 35,450 | KRW 2,796,435 | KRW 2,796,435 | 0 | KRW -8,908 | KRW 78.8839 | KRW 79.1352 |
| 2025-11-07 (Friday) | 35,450 | KRW 2,805,343 | KRW 2,805,343 | 0 | KRW 1,859 | KRW 79.1352 | KRW 79.0828 |
| 2025-11-06 (Thursday) | 35,450 | KRW 2,803,484 | KRW 2,803,484 | 0 | KRW -46,312 | KRW 79.0828 | KRW 80.3892 |
| 2025-11-05 (Wednesday) | 35,450 | KRW 2,849,796 | KRW 2,849,796 | 0 | KRW -117,309 | KRW 80.3892 | KRW 83.6983 |
| 2025-11-04 (Tuesday) | 35,450 | KRW 2,967,105 | KRW 2,967,105 | 184 | KRW 51,292 | KRW 83.6983 | KRW 82.6806 |
| 2025-11-03 (Monday) | 35,266 | KRW 2,915,813 | KRW 2,915,813 | 0 | KRW -4,972 | KRW 82.6806 | KRW 82.8216 |
| 2025-10-31 (Friday) | 35,266 | KRW 2,920,785 | KRW 2,920,785 | 0 | KRW 53,731 | KRW 82.8216 | KRW 81.298 |
| 2025-10-30 (Thursday) | 35,266 | KRW 2,867,054 | KRW 2,867,054 | 0 | KRW -19,947 | KRW 81.298 | KRW 81.8636 |
| 2025-10-29 (Wednesday) | 35,266 | KRW 2,887,001 | KRW 2,887,001 | 0 | KRW -45,391 | KRW 81.8636 | KRW 83.1507 |
| 2025-10-28 (Tuesday) | 35,266 | KRW 2,932,392 | KRW 2,932,392 | 0 | KRW -11,647 | KRW 83.1507 | KRW 83.4809 |
| 2025-10-27 (Monday) | 35,266 | KRW 2,944,039 | KRW 2,944,039 | 0 | KRW 142,987 | KRW 83.4809 | KRW 79.4264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 184 | 123,000.000 | 116,500.000 | 117,150.000 | KRW 21,555,600 | 83.81 |
| 2025-10-02 | BUY | 138 | 119,900.000 | 122,100.000 | 121,880.000 | KRW 16,819,440 | 83.92 |
| 2025-09-30 | BUY | 598 | 119,100.000 | 124,200.000 | 123,690.000 | KRW 73,966,620 | 83.90 |
| 2025-09-26 | BUY | 414 | 114,700.000 | 117,800.000 | 117,490.000 | KRW 48,640,860 | 83.92 |
| 2025-09-17 | BUY | 598 | 116,200.000 | 119,000.000 | 118,720.000 | KRW 70,994,560 | 83.92 |
| 2025-08-21 | BUY | 184 | 113,700.000 | 115,200.000 | 115,050.000 | KRW 21,169,200 | 83.90 |
| 2025-08-14 | BUY | 368 | 114,400.000 | 117,500.000 | 117,190.000 | KRW 43,125,920 | 83.96 |
| 2025-08-05 | BUY | 138 | 114,900.000 | 115,900.000 | 115,800.000 | KRW 15,980,400 | 83.99 |
| 2025-08-04 | BUY | 92 | 112,600.000 | 114,000.000 | 113,860.000 | KRW 10,475,120 | 84.01 |
| 2025-08-01 | BUY | 322 | 112,700.000 | 117,300.000 | 116,840.000 | KRW 37,622,480 | 84.03 |
| 2025-07-25 | BUY | 138 | 122,400.000 | 124,000.000 | 123,840.000 | KRW 17,089,920 | 83.98 |
| 2025-07-24 | BUY | 92 | 123,300.000 | 127,300.000 | 126,900.000 | KRW 11,674,800 | 83.94 |
| 2025-07-14 | BUY | 92 | 111,400.000 | 113,300.000 | 113,110.000 | KRW 10,406,120 | 83.75 |
| 2025-07-09 | BUY | 46 | 109,200.000 | 109,600.000 | 109,560.000 | KRW 5,039,760 | 83.81 |
| 2025-07-02 | BUY | 230 | 106,600.000 | 106,900.000 | 106,870.000 | KRW 24,580,100 | 83.98 |
| 2025-06-25 | BUY | 230 | 102,000.000 | 103,300.000 | 103,170.000 | KRW 23,729,100 | 84.17 |
| 2025-06-17 | BUY | 138 | 104,700.000 | 107,200.000 | 106,950.000 | KRW 14,759,100 | 84.57 |
| 2025-06-13 | BUY | 184 | 106,500.000 | 108,800.000 | 108,570.000 | KRW 19,976,880 | 84.67 |
| 2025-06-04 | BUY | 138 | 103,000.000 | 105,200.000 | 104,980.000 | KRW 14,487,240 | 85.07 |
| 2025-05-30 | BUY | 92 | 104,300.000 | 107,800.000 | 107,450.000 | KRW 9,885,400 | 85.30 |
| 2025-05-21 | BUY | 92 | 108,500.000 | 109,600.000 | 109,490.000 | KRW 10,073,080 | 85.75 |
| 2025-04-11 | SELL | -1,242 | 109,700.000 | 110,900.000 | 110,780.000 | KRW -137,588,760 | 87.96 Loss of -137,479,518 on sale |
| 2025-03-28 | BUY | 46 | 114,000.000 | 119,500.000 | 118,950.000 | KRW 5,471,700 | 89.62 |
| 2025-03-26 | BUY | 138 | 121,600.000 | 127,100.000 | 126,550.000 | KRW 17,463,900 | 89.82 |
| 2025-03-25 | BUY | 460 | 125,800.000 | 128,600.000 | 128,320.000 | KRW 59,027,200 | 89.88 |
| 2025-03-20 | BUY | 368 | 131,100.000 | 137,800.000 | 137,130.000 | KRW 50,463,840 | 90.09 |
| 2025-03-17 | BUY | 184 | 125,700.000 | 127,800.000 | 127,590.000 | KRW 23,476,560 | 90.21 |
| 2025-03-14 | BUY | 90 | 124,800.000 | 126,300.000 | 126,150.000 | KRW 11,353,500 | 90.27 |
| 2025-03-04 | BUY | 135 | 129,800.000 | 134,000.000 | 133,580.000 | KRW 18,033,300 | 91.02 |
| 2025-02-28 | BUY | 135 | 121,900.000 | 126,700.000 | 126,220.000 | KRW 17,039,700 | 91.28 |
| 2025-02-25 | BUY | 135 | 122,200.000 | 124,400.000 | 124,180.000 | KRW 16,764,300 | 91.50 |
| 2025-02-12 | BUY | 1,634 | 127,200.000 | 136,900.000 | 135,930.000 | KRW 222,109,620 | 92.57 |
| 2025-01-22 | SELL | -210 | 129,400.000 | 135,000.000 | 134,440.000 | KRW -28,232,400 | 93.35 Loss of -28,212,796 on sale |
| 2024-11-27 | SELL | -234 | 116,300.000 | 117,800.000 | 117,650.000 | KRW -27,530,100 | 96.64 Loss of -27,507,486 on sale |
| 2024-11-26 | SELL | -270 | 113,900.000 | 119,300.000 | 118,760.000 | KRW -32,065,200 | 97.30 Loss of -32,038,928 on sale |
| 2024-11-25 | SELL | -1,331 | 118,200.000 | 121,400.000 | 121,080.000 | KRW -161,157,480 | 97.89 Loss of -161,027,185 on sale |
| 2024-11-18 | BUY | 276 | 119,700.000 | 123,700.000 | 123,300.000 | KRW 34,030,800 | 101.96 |
| 2024-10-29 | BUY | 184 | 143,200.000 | 151,700.000 | 150,850.000 | KRW 27,756,400 | 109.25 |
| 2024-10-28 | BUY | 138 | 150,300.000 | 155,400.000 | 154,890.000 | KRW 21,374,820 | 109.40 |
* (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.