| 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 | DOOSAN CORP |
| Ticker | 000150.KS(KRW) |
Show aggregate 000150.KS holdings
| Date | Number of 000150.KS Shares Held | Base Market Value of 000150.KS Shares | Local Market Value of 000150.KS Shares | Change in 000150.KS Shares Held | Change in 000150.KS Base Value | Current Price per 000150.KS Share Held | Previous Price per 000150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,474 | KRW 3,099,854 | KRW 3,099,854 | 0 | KRW 205,547 | KRW 692.86 | KRW 646.917 |
| 2025-11-10 (Monday) | 4,474 | KRW 2,894,307 | KRW 2,894,307 | 0 | KRW 75,411 | KRW 646.917 | KRW 630.062 |
| 2025-11-07 (Friday) | 4,474 | KRW 2,818,896 | KRW 2,818,896 | 0 | KRW -243,392 | KRW 630.062 | KRW 684.463 |
| 2025-11-06 (Thursday) | 4,474 | KRW 3,062,288 | KRW 3,062,288 | 0 | KRW 191,173 | KRW 684.463 | KRW 641.733 |
| 2025-11-05 (Wednesday) | 4,474 | KRW 2,871,115 | KRW 2,871,115 | 0 | KRW -217,298 | KRW 641.733 | KRW 690.302 |
| 2025-11-04 (Tuesday) | 4,474 | KRW 3,088,413 | KRW 3,088,413 | 20 | KRW -85,913 | KRW 690.302 | KRW 712.691 |
| 2025-11-03 (Monday) | 4,454 | KRW 3,174,326 | KRW 3,174,326 | 0 | KRW 207,598 | KRW 712.691 | KRW 666.082 |
| 2025-10-31 (Friday) | 4,454 | KRW 2,966,728 | KRW 2,966,728 | 0 | KRW 1,245 | KRW 666.082 | KRW 665.802 |
| 2025-10-30 (Thursday) | 4,454 | KRW 2,965,483 | KRW 2,965,483 | 0 | KRW -86,502 | KRW 665.802 | KRW 685.223 |
| 2025-10-29 (Wednesday) | 4,454 | KRW 3,051,985 | KRW 3,051,985 | 0 | KRW 340,194 | KRW 685.223 | KRW 608.844 |
| 2025-10-28 (Tuesday) | 4,454 | KRW 2,711,791 | KRW 2,711,791 | 0 | KRW -7,659 | KRW 608.844 | KRW 610.564 |
| 2025-10-27 (Monday) | 4,454 | KRW 2,719,450 | KRW 2,719,450 | 0 | KRW 235,962 | KRW 610.564 | KRW 557.586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 20 | 1,015,000.000 | 978,000.000 | 981,700.000 | KRW 19,634,000 | 498.03 |
| 2025-10-02 | BUY | 15 | 601,000.000 | 603,000.000 | 602,800.000 | KRW 9,042,000 | 412.98 |
| 2025-09-30 | BUY | 65 | 541,000.000 | 546,000.000 | 545,500.000 | KRW 35,457,500 | 418.67 |
| 2025-09-26 | BUY | 45 | 551,000.000 | 567,000.000 | 565,400.000 | KRW 25,443,000 | 432.08 |
| 2025-09-17 | BUY | 65 | 614,000.000 | 631,000.000 | 629,300.000 | KRW 40,904,500 | 439.90 |
* (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.