| 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 | POSCO FUTURE M LTD |
| Ticker | 003670.KS(KRW) |
Show aggregate 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,648 | KRW 2,969,869 | KRW 2,969,869 | 0 | KRW -17,441 | KRW 143.833 | KRW 144.678 |
| 2025-11-10 (Monday) | 20,648 | KRW 2,987,310 | KRW 2,987,310 | 0 | KRW 53,792 | KRW 144.678 | KRW 142.073 |
| 2025-11-07 (Friday) | 20,648 | KRW 2,933,518 | KRW 2,933,518 | 0 | KRW -89,845 | KRW 142.073 | KRW 146.424 |
| 2025-11-06 (Thursday) | 20,648 | KRW 3,023,363 | KRW 3,023,363 | 0 | KRW -18,555 | KRW 146.424 | KRW 147.323 |
| 2025-11-05 (Wednesday) | 20,648 | KRW 3,041,918 | KRW 3,041,918 | 0 | KRW -101,573 | KRW 147.323 | KRW 152.242 |
| 2025-11-04 (Tuesday) | 20,648 | KRW 3,143,491 | KRW 3,143,491 | 108 | KRW -12,884 | KRW 152.242 | KRW 153.67 |
| 2025-11-03 (Monday) | 20,540 | KRW 3,156,375 | KRW 3,156,375 | 0 | KRW 35,189 | KRW 153.67 | KRW 151.956 |
| 2025-10-31 (Friday) | 20,540 | KRW 3,121,186 | KRW 3,121,186 | 0 | KRW -45,790 | KRW 151.956 | KRW 154.186 |
| 2025-10-30 (Thursday) | 20,540 | KRW 3,166,976 | KRW 3,166,976 | 0 | KRW -197,415 | KRW 154.186 | KRW 163.797 |
| 2025-10-29 (Wednesday) | 20,540 | KRW 3,364,391 | KRW 3,364,391 | 0 | KRW -80,023 | KRW 163.797 | KRW 167.693 |
| 2025-10-28 (Tuesday) | 20,540 | KRW 3,444,414 | KRW 3,444,414 | 0 | KRW -78,251 | KRW 167.693 | KRW 171.503 |
| 2025-10-27 (Monday) | 20,540 | KRW 3,522,665 | KRW 3,522,665 | 0 | KRW 62,514 | KRW 171.503 | KRW 168.459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 108 | 228,500.000 | 217,000.000 | 218,150.000 | KRW 23,560,200 | 106.06 |
| 2025-10-02 | BUY | 81 | 147,600.000 | 150,300.000 | 150,030.000 | KRW 12,152,430 | 102.70 |
| 2025-09-30 | BUY | 351 | 143,500.000 | 147,200.000 | 146,830.000 | KRW 51,537,330 | 102.69 |
| 2025-09-26 | BUY | 243 | 141,300.000 | 143,300.000 | 143,100.000 | KRW 34,773,300 | 102.70 |
| 2025-09-17 | BUY | 338 | 133,500.000 | 135,100.000 | 134,940.000 | KRW 45,609,720 | 102.74 |
| 2025-08-21 | BUY | 104 | 152,700.000 | 154,700.000 | 154,500.000 | KRW 16,068,000 | 102.74 |
| 2025-08-14 | BUY | 208 | 163,200.000 | 164,900.000 | 164,730.000 | KRW 34,263,840 | 102.41 |
| 2025-08-05 | BUY | 78 | 148,400.000 | 149,700.000 | 149,570.000 | KRW 11,666,460 | 102.30 |
| 2025-08-04 | BUY | 52 | 136,700.000 | 139,600.000 | 139,310.000 | KRW 7,244,120 | 102.32 |
| 2025-08-01 | BUY | 182 | 137,100.000 | 142,900.000 | 142,320.000 | KRW 25,902,240 | 102.35 |
| 2025-07-25 | BUY | 78 | 148,600.000 | 151,800.000 | 151,480.000 | KRW 11,815,440 | 102.28 |
| 2025-07-24 | BUY | 52 | 150,200.000 | 154,000.000 | 153,620.000 | KRW 7,988,240 | 102.23 |
| 2025-07-18 | BUY | 1,793 | 156,900.000 | 163,300.000 | 162,660.000 | KRW 291,649,380 | 102.08 |
| 2025-07-14 | BUY | 48 | 137,600.000 | 142,200.000 | 141,740.000 | KRW 6,803,520 | 102.22 |
| 2025-07-09 | BUY | 24 | 123,200.000 | 127,500.000 | 127,070.000 | KRW 3,049,680 | 102.36 |
| 2025-07-02 | BUY | 120 | 127,000.000 | 127,100.000 | 127,090.000 | KRW 15,250,800 | 102.66 |
| 2025-06-25 | BUY | 120 | 130,000.000 | 132,000.000 | 131,800.000 | KRW 15,816,000 | 102.85 |
| 2025-06-13 | BUY | 96 | 123,845.250 | 126,573.555 | 126,300.724 | KRW 12,124,870 | 103.57 |
| 2025-06-04 | BUY | 72 | 117,000.000 | 121,500.000 | 121,050.000 | KRW 8,715,600 | 104.39 |
| 2025-05-30 | BUY | 48 | 116,600.000 | 119,100.000 | 118,850.000 | KRW 5,704,800 | 104.88 |
| 2025-05-21 | BUY | 48 | 104,700.000 | 109,600.000 | 109,110.000 | KRW 5,237,280 | 106.32 |
| 2025-04-11 | SELL | -648 | 130,300.000 | 135,300.000 | 134,800.000 | KRW -87,350,400 | 112.33 Loss of -87,277,612 on sale |
| 2025-03-28 | BUY | 24 | 128,500.000 | 135,400.000 | 134,710.000 | KRW 3,233,040 | 115.65 |
| 2025-03-26 | BUY | 72 | 138,500.000 | 141,900.000 | 141,560.000 | KRW 10,192,320 | 116.23 |
| 2025-03-25 | BUY | 240 | 135,700.000 | 142,300.000 | 141,640.000 | KRW 33,993,600 | 116.55 |
| 2025-03-20 | BUY | 192 | 143,500.000 | 147,400.000 | 147,010.000 | KRW 28,225,920 | 117.42 |
| 2025-03-17 | BUY | 96 | 135,900.000 | 139,300.000 | 138,960.000 | KRW 13,340,160 | 118.37 |
| 2025-03-14 | BUY | 48 | 137,400.000 | 142,400.000 | 141,900.000 | KRW 6,811,200 | 118.71 |
| 2025-03-04 | BUY | 72 | 130,400.000 | 138,700.000 | 137,870.000 | KRW 9,926,640 | 121.65 |
| 2025-02-28 | BUY | 72 | 141,300.000 | 145,300.000 | 144,900.000 | KRW 10,432,800 | 122.50 |
| 2025-02-25 | BUY | 72 | 145,100.000 | 152,300.000 | 151,580.000 | KRW 10,913,760 | 123.55 |
| 2025-01-22 | SELL | -120 | 145,400.000 | 147,000.000 | 146,840.000 | KRW -17,620,800 | 145.16 Loss of -17,603,381 on sale |
| 2024-11-25 | SELL | -1,256 | 186,800.000 | 190,000.000 | 189,680.000 | KRW -238,238,080 | 154.32 Loss of -238,044,260 on sale |
| 2024-11-18 | BUY | 156 | 172,400.000 | 174,900.000 | 174,650.000 | KRW 27,245,400 | 163.09 |
| 2024-10-29 | BUY | 104 | 238,500.000 | 240,000.000 | 239,850.000 | KRW 24,944,400 | 167.64 |
| 2024-10-28 | BUY | 78 | 243,000.000 | 243,000.000 | 243,000.000 | KRW 18,954,000 | 166.08 |
* (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.