| 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 | SAM YANG FOODS LTD |
| Ticker | 003230.KS(KRW) |
Show aggregate 003230.KS holdings
| Date | Number of 003230.KS Shares Held | Base Market Value of 003230.KS Shares | Local Market Value of 003230.KS Shares | Change in 003230.KS Shares Held | Change in 003230.KS Base Value | Current Price per 003230.KS Share Held | Previous Price per 003230.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,486 | KRW 2,143,718 | KRW 2,143,718 | 0 | KRW -93,083 | KRW 862.316 | KRW 899.759 |
| 2025-11-10 (Monday) | 2,486 | KRW 2,236,801 | KRW 2,236,801 | 0 | KRW 25,507 | KRW 899.759 | KRW 889.499 |
| 2025-11-07 (Friday) | 2,486 | KRW 2,211,294 | KRW 2,211,294 | 0 | KRW -41,448 | KRW 889.499 | KRW 906.171 |
| 2025-11-06 (Thursday) | 2,486 | KRW 2,252,742 | KRW 2,252,742 | 0 | KRW -44,218 | KRW 906.171 | KRW 923.958 |
| 2025-11-05 (Wednesday) | 2,486 | KRW 2,296,960 | KRW 2,296,960 | 0 | KRW -89,669 | KRW 923.958 | KRW 960.028 |
| 2025-11-04 (Tuesday) | 2,486 | KRW 2,386,629 | KRW 2,386,629 | 12 | KRW 38,008 | KRW 960.028 | KRW 949.321 |
| 2025-11-03 (Monday) | 2,474 | KRW 2,348,621 | KRW 2,348,621 | 0 | KRW 7,893 | KRW 949.321 | KRW 946.131 |
| 2025-10-31 (Friday) | 2,474 | KRW 2,340,728 | KRW 2,340,728 | 0 | KRW 48,526 | KRW 946.131 | KRW 926.517 |
| 2025-10-30 (Thursday) | 2,474 | KRW 2,292,202 | KRW 2,292,202 | 0 | KRW 142,475 | KRW 926.517 | KRW 868.928 |
| 2025-10-29 (Wednesday) | 2,474 | KRW 2,149,727 | KRW 2,149,727 | 0 | KRW -21,037 | KRW 868.928 | KRW 877.431 |
| 2025-10-28 (Tuesday) | 2,474 | KRW 2,170,764 | KRW 2,170,764 | 0 | KRW -6,894 | KRW 877.431 | KRW 880.217 |
| 2025-10-27 (Monday) | 2,474 | KRW 2,177,658 | KRW 2,177,658 | 0 | KRW -30,179 | KRW 880.217 | KRW 892.416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 12 | 1,410,000.000 | 1,347,000.000 | 1,353,300.000 | KRW 16,239,600 | 976.80 |
| 2025-10-02 | BUY | 9 | 1,513,000.000 | 1,576,000.000 | 1,569,700.000 | KRW 14,127,300 | 986.12 |
| 2025-09-30 | BUY | 39 | 1,529,000.000 | 1,542,000.000 | 1,540,700.000 | KRW 60,087,300 | 981.98 |
| 2025-09-26 | BUY | 27 | 1,466,000.000 | 1,497,000.000 | 1,493,900.000 | KRW 40,335,300 | 979.24 |
| 2025-09-17 | BUY | 39 | 1,578,000.000 | 1,595,000.000 | 1,593,300.000 | KRW 62,138,700 | 971.49 |
| 2025-08-21 | BUY | 12 | 1,386,000.000 | 1,396,000.000 | 1,395,000.000 | KRW 16,740,000 | 961.97 |
| 2025-08-14 | BUY | 24 | 1,380,000.000 | 1,449,000.000 | 1,442,100.000 | KRW 34,610,400 | 958.43 |
| 2025-08-05 | BUY | 9 | 1,416,000.000 | 1,436,000.000 | 1,434,000.000 | KRW 12,906,000 | 952.83 |
| 2025-07-25 | BUY | 9 | 1,338,000.000 | 1,346,000.000 | 1,345,200.000 | KRW 12,106,800 | 951.09 |
| 2025-07-24 | BUY | 6 | 1,323,000.000 | 1,369,000.000 | 1,364,400.000 | KRW 8,186,400 | 950.60 |
| 2025-07-14 | BUY | 6 | 1,462,000.000 | 1,496,000.000 | 1,492,600.000 | KRW 8,955,600 | 931.06 |
| 2025-07-09 | BUY | 3 | 1,479,000.000 | 1,485,000.000 | 1,484,400.000 | KRW 4,453,200 | 913.32 |
| 2025-07-02 | BUY | 15 | 1,362,000.000 | 1,388,000.000 | 1,385,400.000 | KRW 20,781,000 | 894.78 |
| 2025-06-25 | BUY | 15 | 1,299,000.000 | 1,320,000.000 | 1,317,900.000 | KRW 19,768,500 | 881.60 |
| 2025-06-17 | BUY | 9 | 1,288,000.000 | 1,301,000.000 | 1,299,700.000 | KRW 11,697,300 | 846.93 |
| 2025-06-13 | BUY | 12 | 1,196,000.000 | 1,237,000.000 | 1,232,900.000 | KRW 14,794,800 | 833.83 |
| 2025-06-04 | BUY | 9 | 1,130,000.000 | 1,135,000.000 | 1,134,500.000 | KRW 10,210,500 | 787.83 |
* (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.