| 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 S1 PREF |
| Ticker | 005385.KS(KRW) |
Show aggregate 005385.KS holdings
| Date | Number of 005385.KS Shares Held | Base Market Value of 005385.KS Shares | Local Market Value of 005385.KS Shares | Change in 005385.KS Shares Held | Change in 005385.KS Base Value | Current Price per 005385.KS Share Held | Previous Price per 005385.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,910 | KRW 1,758,089 | KRW 1,758,089 | 0 | KRW -6,530 | KRW 136.18 | KRW 136.686 |
| 2025-11-10 (Monday) | 12,910 | KRW 1,764,619 | KRW 1,764,619 | 0 | KRW 45,649 | KRW 136.686 | KRW 133.15 |
| 2025-11-07 (Friday) | 12,910 | KRW 1,718,970 | KRW 1,718,970 | 0 | KRW -46,531 | KRW 133.15 | KRW 136.755 |
| 2025-11-06 (Thursday) | 12,910 | KRW 1,765,501 | KRW 1,765,501 | 0 | KRW 1,645 | KRW 136.755 | KRW 136.627 |
| 2025-11-05 (Wednesday) | 12,910 | KRW 1,763,856 | KRW 1,763,856 | 0 | KRW -62,480 | KRW 136.627 | KRW 141.467 |
| 2025-11-04 (Tuesday) | 12,910 | KRW 1,826,336 | KRW 1,826,336 | 64 | KRW -89,248 | KRW 141.467 | KRW 149.119 |
| 2025-11-03 (Monday) | 12,846 | KRW 1,915,584 | KRW 1,915,584 | 0 | KRW -40,957 | KRW 149.119 | KRW 152.307 |
| 2025-10-31 (Friday) | 12,846 | KRW 1,956,541 | KRW 1,956,541 | 0 | KRW 137,925 | KRW 152.307 | KRW 141.571 |
| 2025-10-30 (Thursday) | 12,846 | KRW 1,818,616 | KRW 1,818,616 | 0 | KRW 80,572 | KRW 141.571 | KRW 135.298 |
| 2025-10-29 (Wednesday) | 12,846 | KRW 1,738,044 | KRW 1,738,044 | 0 | KRW 60,283 | KRW 135.298 | KRW 130.606 |
| 2025-10-28 (Tuesday) | 12,846 | KRW 1,677,761 | KRW 1,677,761 | 0 | KRW -14,740 | KRW 130.606 | KRW 131.753 |
| 2025-10-27 (Monday) | 12,846 | KRW 1,692,501 | KRW 1,692,501 | 0 | KRW 4,203 | KRW 131.753 | KRW 131.426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 64 | 213,500.000 | 203,000.000 | 204,050.000 | KRW 13,059,200 | 111.84 |
| 2025-10-02 | BUY | 48 | 167,200.000 | 167,600.000 | 167,560.000 | KRW 8,042,880 | 110.07 |
| 2025-09-30 | BUY | 208 | 163,100.000 | 164,600.000 | 164,450.000 | KRW 34,205,600 | 110.00 |
| 2025-09-26 | BUY | 144 | 163,000.000 | 164,900.000 | 164,710.000 | KRW 23,718,240 | 109.93 |
| 2025-09-17 | BUY | 208 | 165,200.000 | 165,500.000 | 165,470.000 | KRW 34,417,760 | 109.77 |
| 2025-08-21 | BUY | 64 | 167,000.000 | 167,900.000 | 167,810.000 | KRW 10,739,840 | 109.59 |
| 2025-08-14 | BUY | 128 | 166,000.000 | 166,700.000 | 166,630.000 | KRW 21,328,640 | 109.30 |
| 2025-08-05 | BUY | 48 | 160,500.000 | 162,300.000 | 162,120.000 | KRW 7,781,760 | 109.17 |
| 2025-08-04 | BUY | 32 | 160,300.000 | 160,700.000 | 160,660.000 | KRW 5,141,120 | 109.13 |
| 2025-08-01 | BUY | 112 | 159,100.000 | 162,300.000 | 161,980.000 | KRW 18,141,760 | 109.10 |
| 2025-07-25 | BUY | 48 | 163,300.000 | 164,700.000 | 164,560.000 | KRW 7,898,880 | 108.93 |
| 2025-07-24 | BUY | 32 | 164,200.000 | 167,500.000 | 167,170.000 | KRW 5,349,440 | 108.86 |
| 2025-07-14 | BUY | 32 | 161,700.000 | 162,000.000 | 161,970.000 | KRW 5,183,040 | 108.52 |
| 2025-07-09 | BUY | 16 | 158,000.000 | 158,000.000 | 158,000.000 | KRW 2,528,000 | 108.38 |
| 2025-07-02 | BUY | 80 | 158,000.000 | 159,800.000 | 159,620.000 | KRW 12,769,600 | 108.13 |
| 2025-06-25 | BUY | 80 | 163,500.000 | 165,600.000 | 165,390.000 | KRW 13,231,200 | 107.92 |
| 2025-06-17 | BUY | 48 | 158,200.000 | 159,400.000 | 159,280.000 | KRW 7,645,440 | 107.56 |
| 2025-06-13 | BUY | 64 | 152,200.000 | 154,400.000 | 154,180.000 | KRW 9,867,520 | 107.48 |
| 2025-06-04 | BUY | 48 | 149,900.000 | 149,900.000 | 149,900.000 | KRW 7,195,200 | 107.23 |
| 2025-05-30 | BUY | 32 | 147,900.000 | 148,500.000 | 148,440.000 | KRW 4,750,080 | 107.24 |
| 2025-05-21 | BUY | 32 | 149,100.000 | 150,500.000 | 150,360.000 | KRW 4,811,520 | 107.25 |
| 2025-04-11 | SELL | -432 | 133,400.000 | 137,000.000 | 136,640.000 | KRW -59,028,480 | 108.38 Loss of -58,981,659 on sale |
| 2025-03-28 | BUY | 16 | 151,500.000 | 155,500.000 | 155,100.000 | KRW 2,481,600 | 109.74 |
| 2025-03-26 | BUY | 48 | 160,600.000 | 160,700.000 | 160,690.000 | KRW 7,713,120 | 109.78 |
| 2025-03-25 | BUY | 160 | 158,100.000 | 158,800.000 | 158,730.000 | KRW 25,396,800 | 109.81 |
| 2025-03-20 | BUY | 128 | 151,300.000 | 152,700.000 | 152,560.000 | KRW 19,527,680 | 110.06 |
| 2025-03-17 | BUY | 64 | 146,100.000 | 147,700.000 | 147,540.000 | KRW 9,442,560 | 110.37 |
| 2025-03-14 | BUY | 32 | 146,900.000 | 148,600.000 | 148,430.000 | KRW 4,749,760 | 110.51 |
| 2025-03-04 | BUY | 48 | 146,900.000 | 150,300.000 | 149,960.000 | KRW 7,198,080 | 111.73 |
| 2025-02-28 | BUY | 48 | 149,500.000 | 152,700.000 | 152,380.000 | KRW 7,314,240 | 112.06 |
| 2025-02-25 | BUY | 48 | 158,500.000 | 161,700.000 | 161,380.000 | KRW 7,746,240 | 112.19 |
| 2025-01-22 | SELL | -80 | 155,800.000 | 156,400.000 | 156,340.000 | KRW -12,507,200 | 114.11 Loss of -12,498,071 on sale |
| 2024-11-18 | BUY | 96 | 157,700.000 | 159,900.000 | 159,680.000 | KRW 15,329,280 | 115.83 |
| 2024-10-29 | BUY | 64 | 161,000.000 | 162,400.000 | 162,260.000 | KRW 10,384,640 | 120.46 |
| 2024-10-28 | BUY | 48 | 162,600.000 | 164,300.000 | 164,130.000 | KRW 7,878,240 | 121.07 |
* (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.