| 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 | SK HYNIX INC |
| Ticker | 000660.KS(KRW) |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 331,668 | KRW 140,281,853 | KRW 140,281,853 | 0 | KRW 1,810,749 | KRW 422.959 | KRW 417.499 |
| 2025-11-10 (Monday) | 331,668 | KRW 138,471,104 | KRW 138,471,104 | 0 | KRW 6,441,289 | KRW 417.499 | KRW 398.078 |
| 2025-11-07 (Friday) | 331,668 | KRW 132,029,815 | KRW 132,029,815 | 0 | KRW -3,812,381 | KRW 398.078 | KRW 409.573 |
| 2025-11-06 (Thursday) | 331,668 | KRW 135,842,196 | KRW 135,842,196 | 0 | KRW 3,330,623 | KRW 409.573 | KRW 399.531 |
| 2025-11-05 (Wednesday) | 331,668 | KRW 132,511,573 | KRW 132,511,573 | 0 | KRW -2,599,618 | KRW 399.531 | KRW 407.369 |
| 2025-11-04 (Tuesday) | 331,668 | KRW 135,111,191 | KRW 135,111,191 | 1,624 | KRW -8,146,224 | KRW 407.369 | KRW 434.056 |
| 2025-11-03 (Monday) | 330,044 | KRW 143,257,415 | KRW 143,257,415 | 0 | KRW 13,764,805 | KRW 434.056 | KRW 392.35 |
| 2025-10-31 (Friday) | 330,044 | KRW 129,492,610 | KRW 129,492,610 | 0 | KRW -1,891,202 | KRW 392.35 | KRW 398.08 |
| 2025-10-30 (Thursday) | 330,044 | KRW 131,383,812 | KRW 131,383,812 | 0 | KRW 2,745,840 | KRW 398.08 | KRW 389.76 |
| 2025-10-29 (Wednesday) | 330,044 | KRW 128,637,972 | KRW 128,637,972 | 0 | KRW 8,989,415 | KRW 389.76 | KRW 362.523 |
| 2025-10-28 (Tuesday) | 330,044 | KRW 119,648,557 | KRW 119,648,557 | 0 | KRW -3,703,124 | KRW 362.523 | KRW 373.743 |
| 2025-10-27 (Monday) | 330,044 | KRW 123,351,681 | KRW 123,351,681 | 0 | KRW 6,180,375 | KRW 373.743 | KRW 355.017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,624 | 614,000.000 | 583,000.000 | 586,100.000 | KRW 951,826,400 | 171.93 |
| 2025-10-02 | BUY | 1,203 | 395,500.000 | 404,500.000 | 403,600.000 | KRW 485,530,800 | 155.85 |
| 2025-09-30 | BUY | 5,252 | 347,500.000 | 356,500.000 | 355,600.000 | KRW 1,867,611,200 | 154.78 |
| 2025-09-26 | BUY | 3,636 | 336,500.000 | 349,000.000 | 347,750.000 | KRW 1,264,419,000 | 153.78 |
| 2025-09-17 | BUY | 5,343 | 333,500.000 | 342,500.000 | 341,600.000 | KRW 1,825,168,800 | 152.13 |
| 2025-08-21 | BUY | 1,664 | 245,000.000 | 251,000.000 | 250,400.000 | KRW 416,665,600 | 150.92 |
| 2025-08-14 | BUY | 3,240 | 276,500.000 | 277,500.000 | 277,400.000 | KRW 898,776,000 | 149.65 |
| 2025-08-05 | BUY | 1,248 | 263,500.000 | 264,500.000 | 264,400.000 | KRW 329,971,200 | 148.94 |
| 2025-08-04 | BUY | 830 | 258,000.000 | 260,000.000 | 259,800.000 | KRW 215,634,000 | 148.71 |
| 2025-08-01 | BUY | 2,912 | 258,000.000 | 267,000.000 | 266,100.000 | KRW 774,883,200 | 148.49 |
| 2025-07-25 | BUY | 2,227 | 266,000.000 | 275,000.000 | 274,100.000 | KRW 610,420,700 | 147.95 |
| 2025-07-24 | BUY | 828 | 269,500.000 | 279,000.000 | 278,050.000 | KRW 230,225,400 | 147.64 |
| 2025-07-14 | BUY | 822 | 300,000.000 | 302,500.000 | 302,250.000 | KRW 248,449,500 | 145.06 |
| 2025-07-09 | BUY | 413 | 281,000.000 | 284,000.000 | 283,700.000 | KRW 117,168,100 | 143.71 |
| 2025-07-02 | BUY | 2,055 | 279,000.000 | 283,500.000 | 283,050.000 | KRW 581,667,750 | 141.65 |
| 2025-06-25 | BUY | 2,060 | 286,000.000 | 291,500.000 | 290,950.000 | KRW 599,357,000 | 140.15 |
| 2025-06-17 | BUY | 1,242 | 249,000.000 | 260,000.000 | 258,900.000 | KRW 321,553,800 | 138.06 |
| 2025-06-13 | BUY | 1,604 | 235,500.000 | 243,000.000 | 242,250.000 | KRW 388,569,000 | 137.47 |
| 2025-06-04 | BUY | 1,248 | 217,500.000 | 223,000.000 | 222,450.000 | KRW 277,617,600 | 135.77 |
| 2025-05-30 | BUY | 832 | 204,500.000 | 210,000.000 | 209,450.000 | KRW 174,262,400 | 135.42 |
| 2025-05-21 | BUY | 834 | 200,500.000 | 205,000.000 | 204,550.000 | KRW 170,594,700 | 134.79 |
| 2025-04-11 | SELL | -10,773 | 180,800.000 | 181,800.000 | 181,700.000 | KRW -1,957,454,100 | 135.82 Loss of -1,955,990,963 on sale |
| 2025-03-28 | BUY | 398 | 199,300.000 | 204,500.000 | 203,980.000 | KRW 81,184,040 | 137.04 |
| 2025-03-26 | BUY | 1,194 | 214,000.000 | 215,500.000 | 215,350.000 | KRW 257,127,900 | 136.87 |
| 2025-03-25 | BUY | 3,980 | 208,000.000 | 215,500.000 | 214,750.000 | KRW 854,705,000 | 136.81 |
| 2025-03-20 | BUY | 3,192 | 210,000.000 | 211,000.000 | 210,900.000 | KRW 673,192,800 | 136.47 |
| 2025-03-17 | BUY | 1,596 | 206,000.000 | 209,500.000 | 209,150.000 | KRW 333,803,400 | 136.27 |
| 2025-03-14 | BUY | 798 | 204,500.000 | 206,000.000 | 205,850.000 | KRW 164,268,300 | 136.20 |
| 2025-03-04 | BUY | 1,194 | 186,100.000 | 187,500.000 | 187,360.000 | KRW 223,707,840 | 136.70 |
| 2025-02-28 | BUY | 1,194 | 190,200.000 | 193,000.000 | 192,720.000 | KRW 230,107,680 | 136.93 |
| 2025-02-25 | BUY | 1,197 | 200,500.000 | 202,000.000 | 201,850.000 | KRW 241,614,450 | 136.77 |
| 2025-01-22 | SELL | -1,990 | 225,500.000 | 227,000.000 | 226,850.000 | KRW -451,431,500 | 130.59 Loss of -451,171,622 on sale |
| 2024-11-25 | SELL | -2,652 | 177,000.000 | 179,500.000 | 179,250.000 | KRW -475,371,000 | 135.71 Loss of -475,011,108 on sale |
| 2024-11-18 | BUY | 2,418 | 171,700.000 | 177,800.000 | 177,190.000 | KRW 428,445,420 | 139.43 |
| 2024-10-29 | BUY | 1,652 | 190,300.000 | 197,000.000 | 196,330.000 | KRW 324,337,160 | 141.09 |
| 2024-10-28 | BUY | 1,236 | 196,000.000 | 205,000.000 | 204,100.000 | KRW 252,267,600 | 141.01 |
* (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.