| 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 | KIA CORPORATION CORP |
| Ticker | 000270.KS(KRW) |
Show aggregate 000270.KS holdings
| Date | Number of 000270.KS Shares Held | Base Market Value of 000270.KS Shares | Local Market Value of 000270.KS Shares | Change in 000270.KS Shares Held | Change in 000270.KS Base Value | Current Price per 000270.KS Share Held | Previous Price per 000270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 147,403 | KRW 11,683,463 | KRW 11,683,463 | 0 | KRW 136,979 | KRW 79.262 | KRW 78.3328 |
| 2025-11-10 (Monday) | 147,403 | KRW 11,546,484 | KRW 11,546,484 | 0 | KRW 407,795 | KRW 78.3328 | KRW 75.5662 |
| 2025-11-07 (Friday) | 147,403 | KRW 11,138,689 | KRW 11,138,689 | 0 | KRW -263,829 | KRW 75.5662 | KRW 77.3561 |
| 2025-11-06 (Thursday) | 147,403 | KRW 11,402,518 | KRW 11,402,518 | 0 | KRW 112,335 | KRW 77.3561 | KRW 76.594 |
| 2025-11-05 (Wednesday) | 147,403 | KRW 11,290,183 | KRW 11,290,183 | 0 | KRW -432,377 | KRW 76.594 | KRW 79.5273 |
| 2025-11-04 (Tuesday) | 147,403 | KRW 11,722,560 | KRW 11,722,560 | 772 | KRW -359,913 | KRW 79.5273 | KRW 82.4005 |
| 2025-11-03 (Monday) | 146,631 | KRW 12,082,473 | KRW 12,082,473 | 0 | KRW -257,276 | KRW 82.4005 | KRW 84.1551 |
| 2025-10-31 (Friday) | 146,631 | KRW 12,339,749 | KRW 12,339,749 | 0 | KRW 398,394 | KRW 84.1551 | KRW 81.4381 |
| 2025-10-30 (Thursday) | 146,631 | KRW 11,941,355 | KRW 11,941,355 | 0 | KRW 81,005 | KRW 81.4381 | KRW 80.8857 |
| 2025-10-29 (Wednesday) | 146,631 | KRW 11,860,350 | KRW 11,860,350 | 0 | KRW 269,854 | KRW 80.8857 | KRW 79.0453 |
| 2025-10-28 (Tuesday) | 146,631 | KRW 11,590,496 | KRW 11,590,496 | 0 | KRW -168,957 | KRW 79.0453 | KRW 80.1976 |
| 2025-10-27 (Monday) | 146,631 | KRW 11,759,453 | KRW 11,759,453 | 0 | KRW 31,423 | KRW 80.1976 | KRW 79.9833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 772 | 119,000.000 | 113,500.000 | 114,050.000 | KRW 88,046,600 | 68.92 |
| 2025-10-02 | BUY | 579 | 104,200.000 | 105,000.000 | 104,920.000 | KRW 60,748,680 | 67.97 |
| 2025-09-30 | BUY | 2,509 | 100,700.000 | 101,800.000 | 101,690.000 | KRW 255,140,210 | 67.93 |
| 2025-09-26 | BUY | 1,728 | 100,200.000 | 101,300.000 | 101,190.000 | KRW 174,856,320 | 67.89 |
| 2025-09-17 | BUY | 2,496 | 101,000.000 | 101,500.000 | 101,450.000 | KRW 253,219,200 | 67.80 |
| 2025-08-21 | BUY | 764 | 103,900.000 | 105,800.000 | 105,610.000 | KRW 80,686,040 | 67.63 |
| 2025-08-14 | BUY | 1,528 | 103,700.000 | 104,700.000 | 104,600.000 | KRW 159,828,800 | 67.41 |
| 2025-08-05 | BUY | 573 | 101,400.000 | 104,200.000 | 103,920.000 | KRW 59,546,160 | 67.30 |
| 2025-08-04 | BUY | 382 | 102,800.000 | 103,700.000 | 103,610.000 | KRW 39,579,020 | 67.26 |
| 2025-08-01 | BUY | 1,337 | 100,800.000 | 104,100.000 | 103,770.000 | KRW 138,740,490 | 67.23 |
| 2025-07-25 | BUY | 573 | 104,100.000 | 107,000.000 | 106,710.000 | KRW 61,144,830 | 67.12 |
| 2025-07-24 | BUY | 380 | 105,000.000 | 109,000.000 | 108,600.000 | KRW 41,268,000 | 67.06 |
| 2025-07-14 | BUY | 380 | 103,000.000 | 103,300.000 | 103,270.000 | KRW 39,242,600 | 66.79 |
| 2025-07-09 | BUY | 190 | 99,600.000 | 99,800.000 | 99,780.000 | KRW 18,958,200 | 66.67 |
| 2025-07-02 | BUY | 950 | 100,000.000 | 100,700.000 | 100,630.000 | KRW 95,598,500 | 66.45 |
| 2025-06-25 | BUY | 950 | 101,100.000 | 104,500.000 | 104,160.000 | KRW 98,952,000 | 66.31 |
| 2025-06-17 | BUY | 570 | 99,600.000 | 99,800.000 | 99,780.000 | KRW 56,874,600 | 66.07 |
| 2025-06-13 | BUY | 760 | 97,200.000 | 98,100.000 | 98,010.000 | KRW 74,487,600 | 65.99 |
| 2025-06-04 | BUY | 570 | 89,600.000 | 90,400.000 | 90,320.000 | KRW 51,482,400 | 65.81 |
| 2025-05-30 | BUY | 380 | 89,400.000 | 91,200.000 | 91,020.000 | KRW 34,587,600 | 65.84 |
| 2025-05-21 | BUY | 380 | 91,200.000 | 92,700.000 | 92,550.000 | KRW 35,169,000 | 65.88 |
| 2025-04-11 | SELL | -4,941 | 82,000.000 | 86,200.000 | 85,780.000 | KRW -423,838,980 | 66.88 Loss of -423,508,546 on sale |
| 2025-03-28 | BUY | 182 | 95,300.000 | 96,500.000 | 96,380.000 | KRW 17,541,160 | 67.55 |
| 2025-03-26 | BUY | 546 | 101,400.000 | 103,000.000 | 102,840.000 | KRW 56,150,640 | 67.54 |
| 2025-03-25 | BUY | 1,830 | 100,800.000 | 102,900.000 | 102,690.000 | KRW 187,922,700 | 67.53 |
| 2025-03-20 | BUY | 1,464 | 96,000.000 | 97,000.000 | 96,900.000 | KRW 141,861,600 | 67.59 |
| 2025-03-17 | BUY | 728 | 98,800.000 | 100,100.000 | 99,970.000 | KRW 72,778,160 | 67.61 |
| 2025-03-14 | BUY | 364 | 99,500.000 | 100,600.000 | 100,490.000 | KRW 36,578,360 | 67.59 |
| 2025-03-04 | BUY | 546 | 93,300.000 | 96,300.000 | 96,000.000 | KRW 52,416,000 | 67.66 |
| 2025-02-28 | BUY | 546 | 93,200.000 | 94,400.000 | 94,280.000 | KRW 51,476,880 | 67.79 |
| 2025-02-25 | BUY | 552 | 93,200.000 | 94,300.000 | 94,190.000 | KRW 51,992,880 | 67.91 |
| 2025-01-22 | SELL | -905 | 103,000.000 | 103,400.000 | 103,360.000 | KRW -93,540,800 | 68.18 Loss of -93,479,101 on sale |
| 2024-11-25 | SELL | -2,261 | 97,200.000 | 98,300.000 | 98,190.000 | KRW -222,007,590 | 68.21 Loss of -221,853,361 on sale |
| 2024-11-18 | BUY | 1,116 | 96,700.000 | 96,800.000 | 96,790.000 | KRW 108,017,640 | 67.81 |
| 2024-10-29 | BUY | 772 | 93,700.000 | 95,800.000 | 95,590.000 | KRW 73,795,480 | 67.49 |
| 2024-10-28 | BUY | 579 | 95,500.000 | 96,800.000 | 96,670.000 | KRW 55,971,930 | 67.20 |
* (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.