| 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 S2 PREF |
| Ticker | 005387.KS(KRW) |
Show aggregate 005387.KS holdings
| Date | Number of 005387.KS Shares Held | Base Market Value of 005387.KS Shares | Local Market Value of 005387.KS Shares | Change in 005387.KS Shares Held | Change in 005387.KS Base Value | Current Price per 005387.KS Share Held | Previous Price per 005387.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,460 | KRW 2,837,977 | KRW 2,837,977 | 0 | KRW 18,824 | KRW 138.709 | KRW 137.789 |
| 2025-11-10 (Monday) | 20,460 | KRW 2,819,153 | KRW 2,819,153 | 0 | KRW 69,621 | KRW 137.789 | KRW 134.386 |
| 2025-11-07 (Friday) | 20,460 | KRW 2,749,532 | KRW 2,749,532 | 0 | KRW -73,901 | KRW 134.386 | KRW 137.998 |
| 2025-11-06 (Thursday) | 20,460 | KRW 2,823,433 | KRW 2,823,433 | 0 | KRW -194 | KRW 137.998 | KRW 138.007 |
| 2025-11-05 (Wednesday) | 20,460 | KRW 2,823,627 | KRW 2,823,627 | 0 | KRW -106,342 | KRW 138.007 | KRW 143.205 |
| 2025-11-04 (Tuesday) | 20,460 | KRW 2,929,969 | KRW 2,929,969 | 104 | KRW -155,377 | KRW 143.205 | KRW 151.569 |
| 2025-11-03 (Monday) | 20,356 | KRW 3,085,346 | KRW 3,085,346 | 0 | KRW -57,886 | KRW 151.569 | KRW 154.413 |
| 2025-10-31 (Friday) | 20,356 | KRW 3,143,232 | KRW 3,143,232 | 0 | KRW 197,222 | KRW 154.413 | KRW 144.724 |
| 2025-10-30 (Thursday) | 20,356 | KRW 2,946,010 | KRW 2,946,010 | 0 | KRW 146,376 | KRW 144.724 | KRW 137.534 |
| 2025-10-29 (Wednesday) | 20,356 | KRW 2,799,634 | KRW 2,799,634 | 0 | KRW 109,863 | KRW 137.534 | KRW 132.137 |
| 2025-10-28 (Tuesday) | 20,356 | KRW 2,689,771 | KRW 2,689,771 | 0 | KRW -14,950 | KRW 132.137 | KRW 132.871 |
| 2025-10-27 (Monday) | 20,356 | KRW 2,704,721 | KRW 2,704,721 | 0 | KRW 1,074 | KRW 132.871 | KRW 132.818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 104 | 216,500.000 | 204,500.000 | 205,700.000 | KRW 21,392,800 | 114.10 |
| 2025-10-02 | BUY | 78 | 169,500.000 | 169,900.000 | 169,860.000 | KRW 13,249,080 | 112.40 |
| 2025-09-30 | BUY | 338 | 166,500.000 | 168,500.000 | 168,300.000 | KRW 56,885,400 | 112.33 |
| 2025-09-26 | BUY | 234 | 166,100.000 | 168,000.000 | 167,810.000 | KRW 39,267,540 | 112.26 |
| 2025-09-17 | BUY | 338 | 169,000.000 | 169,300.000 | 169,270.000 | KRW 57,213,260 | 112.10 |
| 2025-08-26 | SELL | -1,990 | 171,600.000 | 171,600.000 | 171,600.000 | KRW -341,484,000 | 111.92 Loss of -341,261,284 on sale |
| 2025-08-21 | BUY | 116 | 171,200.000 | 172,500.000 | 172,370.000 | KRW 19,994,920 | 111.86 |
| 2025-08-14 | BUY | 232 | 169,500.000 | 170,800.000 | 170,670.000 | KRW 39,595,440 | 111.55 |
| 2025-08-05 | BUY | 87 | 164,400.000 | 166,000.000 | 165,840.000 | KRW 14,428,080 | 111.41 |
| 2025-08-04 | BUY | 58 | 164,500.000 | 166,100.000 | 165,940.000 | KRW 9,624,520 | 111.37 |
| 2025-08-01 | BUY | 203 | 162,900.000 | 166,600.000 | 166,230.000 | KRW 33,744,690 | 111.34 |
| 2025-07-25 | BUY | 87 | 168,000.000 | 169,100.000 | 168,990.000 | KRW 14,702,130 | 111.21 |
| 2025-07-24 | BUY | 58 | 169,600.000 | 173,400.000 | 173,020.000 | KRW 10,035,160 | 111.13 |
| 2025-07-14 | BUY | 58 | 167,200.000 | 167,200.000 | 167,200.000 | KRW 9,697,600 | 110.74 |
| 2025-07-09 | BUY | 29 | 161,400.000 | 161,600.000 | 161,580.000 | KRW 4,685,820 | 110.61 |
| 2025-07-02 | BUY | 145 | 162,400.000 | 163,700.000 | 163,570.000 | KRW 23,717,650 | 110.33 |
| 2025-06-25 | BUY | 145 | 165,000.000 | 166,900.000 | 166,710.000 | KRW 24,172,950 | 110.13 |
| 2025-06-17 | BUY | 87 | 159,500.000 | 160,500.000 | 160,400.000 | KRW 13,954,800 | 109.82 |
| 2025-06-13 | BUY | 116 | 153,300.000 | 155,000.000 | 154,830.000 | KRW 17,960,280 | 109.76 |
| 2025-06-04 | BUY | 87 | 150,800.000 | 150,800.000 | 150,800.000 | KRW 13,119,600 | 109.61 |
| 2025-05-30 | BUY | 58 | 147,700.000 | 149,900.000 | 149,680.000 | KRW 8,681,440 | 109.68 |
| 2025-05-21 | BUY | 58 | 150,100.000 | 151,600.000 | 151,450.000 | KRW 8,784,100 | 109.78 |
| 2025-04-11 | SELL | -783 | 134,300.000 | 138,500.000 | 138,080.000 | KRW -108,116,640 | 111.37 Loss of -108,029,439 on sale |
| 2025-03-28 | BUY | 29 | 153,400.000 | 158,800.000 | 158,260.000 | KRW 4,589,540 | 112.95 |
| 2025-03-26 | BUY | 87 | 164,200.000 | 164,300.000 | 164,290.000 | KRW 14,293,230 | 113.01 |
| 2025-03-25 | BUY | 290 | 161,200.000 | 164,900.000 | 164,530.000 | KRW 47,713,700 | 113.06 |
| 2025-03-20 | BUY | 232 | 154,100.000 | 156,000.000 | 155,810.000 | KRW 36,147,920 | 113.35 |
| 2025-03-17 | BUY | 116 | 148,400.000 | 150,800.000 | 150,560.000 | KRW 17,464,960 | 113.73 |
| 2025-03-14 | BUY | 58 | 149,800.000 | 152,300.000 | 152,050.000 | KRW 8,818,900 | 113.89 |
| 2025-03-04 | BUY | 87 | 150,300.000 | 154,800.000 | 154,350.000 | KRW 13,428,450 | 115.34 |
| 2025-02-28 | BUY | 87 | 155,000.000 | 160,500.000 | 159,950.000 | KRW 13,915,650 | 115.66 |
| 2025-02-25 | BUY | 87 | 165,100.000 | 167,600.000 | 167,350.000 | KRW 14,559,450 | 115.71 |
| 2025-01-22 | SELL | -145 | 159,900.000 | 160,900.000 | 160,800.000 | KRW -23,316,000 | 118.05 Loss of -23,298,883 on sale |
| 2024-11-18 | BUY | 174 | 163,000.000 | 165,000.000 | 164,800.000 | KRW 28,675,200 | 119.94 |
| 2024-10-29 | BUY | 116 | 168,500.000 | 169,000.000 | 168,950.000 | KRW 19,598,200 | 124.06 |
| 2024-10-28 | BUY | 87 | 168,500.000 | 171,500.000 | 171,200.000 | KRW 14,894,400 | 124.54 |
* (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.