| 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 | HYUNDAI MOTOR |
| Ticker | 005380.KS(KRW) |
Show aggregate 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 81,369 | KRW 14,956,106 | KRW 14,956,106 | 0 | KRW -207,735 | KRW 183.806 | KRW 186.359 |
| 2025-11-10 (Monday) | 81,369 | KRW 15,163,841 | KRW 15,163,841 | 0 | KRW 420,247 | KRW 186.359 | KRW 181.194 |
| 2025-11-07 (Friday) | 81,369 | KRW 14,743,594 | KRW 14,743,594 | 0 | KRW -374,174 | KRW 181.194 | KRW 185.793 |
| 2025-11-06 (Thursday) | 81,369 | KRW 15,117,768 | KRW 15,117,768 | 0 | KRW 42,156 | KRW 185.793 | KRW 185.275 |
| 2025-11-05 (Wednesday) | 81,369 | KRW 15,075,612 | KRW 15,075,612 | 0 | KRW -536,375 | KRW 185.275 | KRW 191.867 |
| 2025-11-04 (Tuesday) | 81,369 | KRW 15,611,987 | KRW 15,611,987 | 424 | KRW -906,953 | KRW 191.867 | KRW 204.076 |
| 2025-11-03 (Monday) | 80,945 | KRW 16,518,940 | KRW 16,518,940 | 0 | KRW 43,032 | KRW 204.076 | KRW 203.544 |
| 2025-10-31 (Friday) | 80,945 | KRW 16,475,908 | KRW 16,475,908 | 0 | KRW 1,442,495 | KRW 203.544 | KRW 185.724 |
| 2025-10-30 (Thursday) | 80,945 | KRW 15,033,413 | KRW 15,033,413 | 0 | KRW 446,181 | KRW 185.724 | KRW 180.212 |
| 2025-10-29 (Wednesday) | 80,945 | KRW 14,587,232 | KRW 14,587,232 | 0 | KRW 478,251 | KRW 180.212 | KRW 174.303 |
| 2025-10-28 (Tuesday) | 80,945 | KRW 14,108,981 | KRW 14,108,981 | 0 | KRW -282,227 | KRW 174.303 | KRW 177.79 |
| 2025-10-27 (Monday) | 80,945 | KRW 14,391,208 | KRW 14,391,208 | 0 | KRW 163,640 | KRW 177.79 | KRW 175.768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 424 | 288,500.000 | 276,000.000 | 277,250.000 | KRW 117,554,000 | 147.61 |
| 2025-10-02 | BUY | 315 | 220,000.000 | 223,000.000 | 222,700.000 | KRW 70,150,500 | 145.01 |
| 2025-09-30 | BUY | 1,378 | 215,000.000 | 216,000.000 | 215,900.000 | KRW 297,510,200 | 144.91 |
| 2025-09-26 | BUY | 954 | 214,500.000 | 215,500.000 | 215,400.000 | KRW 205,491,600 | 144.83 |
| 2025-09-17 | BUY | 1,365 | 216,000.000 | 216,500.000 | 216,450.000 | KRW 295,454,250 | 144.63 |
| 2025-08-21 | BUY | 432 | 221,500.000 | 224,500.000 | 224,200.000 | KRW 96,854,400 | 144.32 |
| 2025-08-14 | BUY | 864 | 217,500.000 | 219,000.000 | 218,850.000 | KRW 189,086,400 | 143.93 |
| 2025-08-05 | BUY | 324 | 210,500.000 | 215,000.000 | 214,550.000 | KRW 69,514,200 | 143.77 |
| 2025-08-04 | BUY | 216 | 211,000.000 | 212,500.000 | 212,350.000 | KRW 45,867,600 | 143.72 |
| 2025-08-01 | BUY | 756 | 210,000.000 | 215,500.000 | 214,950.000 | KRW 162,502,200 | 143.68 |
| 2025-07-25 | BUY | 324 | 216,500.000 | 221,000.000 | 220,550.000 | KRW 71,458,200 | 143.51 |
| 2025-07-24 | BUY | 216 | 217,500.000 | 225,500.000 | 224,700.000 | KRW 48,535,200 | 143.41 |
| 2025-07-14 | BUY | 216 | 217,000.000 | 218,000.000 | 217,900.000 | KRW 47,066,400 | 142.96 |
| 2025-07-09 | BUY | 108 | 209,500.000 | 209,500.000 | 209,500.000 | KRW 22,626,000 | 142.79 |
| 2025-07-02 | BUY | 535 | 213,500.000 | 218,000.000 | 217,550.000 | KRW 116,389,250 | 142.35 |
| 2025-06-25 | BUY | 535 | 217,000.000 | 221,500.000 | 221,050.000 | KRW 118,261,750 | 142.08 |
| 2025-06-17 | BUY | 321 | 205,000.000 | 208,000.000 | 207,700.000 | KRW 66,671,700 | 141.72 |
| 2025-06-13 | BUY | 428 | 199,000.000 | 199,800.000 | 199,720.000 | KRW 85,480,160 | 141.64 |
| 2025-06-04 | BUY | 321 | 186,000.000 | 186,500.000 | 186,450.000 | KRW 59,850,450 | 141.58 |
| 2025-05-30 | BUY | 214 | 185,300.000 | 187,500.000 | 187,280.000 | KRW 40,077,920 | 141.76 |
| 2025-05-21 | BUY | 214 | 188,000.000 | 190,350.000 | 190,115.000 | KRW 40,684,610 | 142.15 |
| 2025-04-11 | SELL | -2,781 | 177,500.000 | 183,000.000 | 182,450.000 | KRW -507,393,450 | 144.94 Loss of -506,990,380 on sale |
| 2025-03-28 | BUY | 102 | 205,000.000 | 209,500.000 | 209,050.000 | KRW 21,323,100 | 146.66 |
| 2025-03-26 | BUY | 306 | 222,000.000 | 227,500.000 | 226,950.000 | KRW 69,446,700 | 146.62 |
| 2025-03-25 | BUY | 1,030 | 220,000.000 | 229,000.000 | 228,100.000 | KRW 234,943,000 | 146.58 |
| 2025-03-20 | BUY | 824 | 202,500.000 | 205,000.000 | 204,750.000 | KRW 168,714,000 | 146.79 |
| 2025-03-17 | BUY | 412 | 199,000.000 | 199,000.000 | 199,000.000 | KRW 81,988,000 | 147.14 |
| 2025-03-14 | BUY | 206 | 198,500.000 | 200,500.000 | 200,300.000 | KRW 41,261,800 | 147.30 |
| 2025-03-04 | BUY | 306 | 190,300.000 | 195,100.000 | 194,620.000 | KRW 59,553,720 | 148.88 |
| 2025-02-28 | BUY | 306 | 193,000.000 | 198,800.000 | 198,220.000 | KRW 60,655,320 | 149.45 |
| 2025-02-25 | BUY | 309 | 202,500.000 | 205,000.000 | 204,750.000 | KRW 63,267,750 | 149.90 |
| 2025-01-22 | SELL | -510 | 208,500.000 | 210,000.000 | 209,850.000 | KRW -107,023,500 | 156.35 Loss of -106,943,762 on sale |
| 2024-11-25 | SELL | -1,427 | 219,000.000 | 221,500.000 | 221,250.000 | KRW -315,723,750 | 157.83 Loss of -315,498,528 on sale |
| 2024-11-18 | BUY | 630 | 217,000.000 | 218,000.000 | 217,900.000 | KRW 137,277,000 | 158.57 |
| 2024-10-29 | BUY | 440 | 224,000.000 | 226,500.000 | 226,250.000 | KRW 99,550,000 | 168.02 |
| 2024-10-28 | BUY | 330 | 226,500.000 | 229,000.000 | 228,750.000 | KRW 75,487,500 | 168.91 |
* (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.