| 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 | SAMSUNG FIRE & MARINE INSURANCE LT |
| Ticker | 000810.KS(KRW) |
Show aggregate 000810.KS holdings
| Date | Number of 000810.KS Shares Held | Base Market Value of 000810.KS Shares | Local Market Value of 000810.KS Shares | Change in 000810.KS Shares Held | Change in 000810.KS Base Value | Current Price per 000810.KS Share Held | Previous Price per 000810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,607 | KRW 6,369,735 | KRW 6,369,735 | 0 | KRW -180,852 | KRW 342.33 | KRW 352.05 |
| 2025-11-10 (Monday) | 18,607 | KRW 6,550,587 | KRW 6,550,587 | 0 | KRW 318,455 | KRW 352.05 | KRW 334.935 |
| 2025-11-07 (Friday) | 18,607 | KRW 6,232,132 | KRW 6,232,132 | 0 | KRW -110,068 | KRW 334.935 | KRW 340.85 |
| 2025-11-06 (Thursday) | 18,607 | KRW 6,342,200 | KRW 6,342,200 | 0 | KRW 320,476 | KRW 340.85 | KRW 323.627 |
| 2025-11-05 (Wednesday) | 18,607 | KRW 6,021,724 | KRW 6,021,724 | 0 | KRW 272,116 | KRW 323.627 | KRW 309.002 |
| 2025-11-04 (Tuesday) | 18,607 | KRW 5,749,608 | KRW 5,749,608 | 96 | KRW 15,092 | KRW 309.002 | KRW 309.79 |
| 2025-11-03 (Monday) | 18,511 | KRW 5,734,516 | KRW 5,734,516 | 0 | KRW -1,653 | KRW 309.79 | KRW 309.879 |
| 2025-10-31 (Friday) | 18,511 | KRW 5,736,169 | KRW 5,736,169 | 0 | KRW -56,424 | KRW 309.879 | KRW 312.927 |
| 2025-10-30 (Thursday) | 18,511 | KRW 5,792,593 | KRW 5,792,593 | 0 | KRW 38,816 | KRW 312.927 | KRW 310.83 |
| 2025-10-29 (Wednesday) | 18,511 | KRW 5,753,777 | KRW 5,753,777 | 0 | KRW -29,502 | KRW 310.83 | KRW 312.424 |
| 2025-10-28 (Tuesday) | 18,511 | KRW 5,783,279 | KRW 5,783,279 | 0 | KRW -68,230 | KRW 312.424 | KRW 316.11 |
| 2025-10-27 (Monday) | 18,511 | KRW 5,851,509 | KRW 5,851,509 | 0 | KRW -17,942 | KRW 316.11 | KRW 317.079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 96 | 444,500.000 | 438,000.000 | 438,650.000 | KRW 42,110,400 | 283.79 |
| 2025-10-02 | BUY | 72 | 450,000.000 | 455,500.000 | 454,950.000 | KRW 32,756,400 | 280.92 |
| 2025-09-30 | BUY | 312 | 451,500.000 | 459,500.000 | 458,700.000 | KRW 143,114,400 | 280.47 |
| 2025-09-26 | BUY | 216 | 451,000.000 | 456,500.000 | 455,950.000 | KRW 98,485,200 | 279.97 |
| 2025-09-17 | BUY | 312 | 449,000.000 | 464,500.000 | 462,950.000 | KRW 144,440,400 | 279.20 |
| 2025-08-21 | BUY | 96 | 442,000.000 | 451,500.000 | 450,550.000 | KRW 43,252,800 | 278.09 |
| 2025-08-14 | BUY | 192 | 441,000.000 | 447,000.000 | 446,400.000 | KRW 85,708,800 | 276.89 |
| 2025-08-05 | BUY | 72 | 434,000.000 | 435,000.000 | 434,900.000 | KRW 31,312,800 | 276.17 |
| 2025-08-04 | BUY | 48 | 417,500.000 | 421,500.000 | 421,100.000 | KRW 20,212,800 | 276.02 |
| 2025-08-01 | BUY | 168 | 418,500.000 | 436,500.000 | 434,700.000 | KRW 73,029,600 | 275.88 |
| 2025-07-25 | BUY | 72 | 456,000.000 | 461,000.000 | 460,500.000 | KRW 33,156,000 | 275.28 |
| 2025-07-24 | BUY | 48 | 456,000.000 | 470,000.000 | 468,600.000 | KRW 22,492,800 | 274.91 |
| 2025-07-14 | BUY | 48 | 518,000.000 | 526,000.000 | 525,200.000 | KRW 25,209,600 | 271.68 |
| 2025-07-09 | BUY | 24 | 478,500.000 | 479,500.000 | 479,400.000 | KRW 11,505,600 | 270.19 |
| 2025-07-02 | BUY | 120 | 439,500.000 | 444,000.000 | 443,550.000 | KRW 53,226,000 | 268.27 |
| 2025-06-25 | BUY | 120 | 440,500.000 | 453,000.000 | 451,750.000 | KRW 54,210,000 | 267.09 |
| 2025-06-17 | BUY | 72 | 444,500.000 | 452,500.000 | 451,700.000 | KRW 32,522,400 | 264.93 |
| 2025-06-13 | BUY | 96 | 436,500.000 | 440,500.000 | 440,100.000 | KRW 42,249,600 | 264.06 |
| 2025-06-04 | BUY | 72 | 425,500.000 | 426,000.000 | 425,950.000 | KRW 30,668,400 | 260.81 |
| 2025-05-30 | BUY | 48 | 404,500.000 | 404,500.000 | 404,500.000 | KRW 19,416,000 | 260.18 |
| 2025-05-21 | BUY | 48 | 373,500.000 | 379,000.000 | 378,450.000 | KRW 18,165,600 | 259.23 |
| 2025-04-11 | SELL | -648 | 342,500.000 | 346,500.000 | 346,100.000 | KRW -224,272,800 | 259.35 Loss of -224,104,744 on sale |
| 2025-03-28 | BUY | 24 | 357,000.000 | 358,000.000 | 357,900.000 | KRW 8,589,600 | 261.62 |
| 2025-03-26 | BUY | 72 | 359,500.000 | 371,000.000 | 369,850.000 | KRW 26,629,200 | 262.06 |
| 2025-03-25 | BUY | 240 | 372,500.000 | 378,500.000 | 377,900.000 | KRW 90,696,000 | 262.17 |
| 2025-03-20 | BUY | 192 | 397,000.000 | 405,500.000 | 404,650.000 | KRW 77,692,800 | 261.91 |
| 2025-03-17 | BUY | 96 | 388,000.000 | 388,000.000 | 388,000.000 | KRW 37,248,000 | 261.52 |
| 2025-03-14 | BUY | 48 | 377,000.000 | 390,000.000 | 388,700.000 | KRW 18,657,600 | 261.55 |
| 2025-03-04 | BUY | 72 | 382,500.000 | 388,000.000 | 387,450.000 | KRW 27,896,400 | 260.88 |
| 2025-02-28 | BUY | 72 | 382,500.000 | 391,000.000 | 390,150.000 | KRW 28,090,800 | 260.86 |
| 2025-02-25 | BUY | 72 | 387,000.000 | 391,500.000 | 391,050.000 | KRW 28,155,600 | 260.27 |
| 2025-01-22 | SELL | -120 | 344,500.000 | 356,000.000 | 354,850.000 | KRW -42,582,000 | 262.99 Loss of -42,550,441 on sale |
| 2024-11-25 | SELL | -591 | 375,000.000 | 387,500.000 | 386,250.000 | KRW -228,273,750 | 255.32 Loss of -228,122,855 on sale |
| 2024-11-18 | BUY | 150 | 369,000.000 | 370,500.000 | 370,350.000 | KRW 55,552,500 | 252.01 |
| 2024-10-29 | BUY | 100 | 355,500.000 | 358,000.000 | 357,750.000 | KRW 35,775,000 | 256.89 |
| 2024-10-28 | BUY | 75 | 353,500.000 | 359,500.000 | 358,900.000 | KRW 26,917,500 | 257.22 |
* (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.