| 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 |
| Ticker | 005490.KS(KRW) |
Show aggregate 005490.KS holdings
| Date | Number of 005490.KS Shares Held | Base Market Value of 005490.KS Shares | Local Market Value of 005490.KS Shares | Change in 005490.KS Shares Held | Change in 005490.KS Base Value | Current Price per 005490.KS Share Held | Previous Price per 005490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 44,869 | KRW 9,289,585 | KRW 9,289,585 | 0 | KRW -92,256 | KRW 207.038 | KRW 209.094 |
| 2025-11-10 (Monday) | 44,869 | KRW 9,381,841 | KRW 9,381,841 | 0 | KRW 173,995 | KRW 209.094 | KRW 205.216 |
| 2025-11-07 (Friday) | 44,869 | KRW 9,207,846 | KRW 9,207,846 | 0 | KRW -244,131 | KRW 205.216 | KRW 210.657 |
| 2025-11-06 (Thursday) | 44,869 | KRW 9,451,977 | KRW 9,451,977 | 0 | KRW -6,676 | KRW 210.657 | KRW 210.806 |
| 2025-11-05 (Wednesday) | 44,869 | KRW 9,458,653 | KRW 9,458,653 | 0 | KRW -288,697 | KRW 210.806 | KRW 217.24 |
| 2025-11-04 (Tuesday) | 44,869 | KRW 9,747,350 | KRW 9,747,350 | 236 | KRW 13,880 | KRW 217.24 | KRW 218.078 |
| 2025-11-03 (Monday) | 44,633 | KRW 9,733,470 | KRW 9,733,470 | 0 | KRW 6,468 | KRW 218.078 | KRW 217.933 |
| 2025-10-31 (Friday) | 44,633 | KRW 9,727,002 | KRW 9,727,002 | 0 | KRW -267,211 | KRW 217.933 | KRW 223.92 |
| 2025-10-30 (Thursday) | 44,633 | KRW 9,994,213 | KRW 9,994,213 | 0 | KRW -200,312 | KRW 223.92 | KRW 228.408 |
| 2025-10-29 (Wednesday) | 44,633 | KRW 10,194,525 | KRW 10,194,525 | 0 | KRW 194,298 | KRW 228.408 | KRW 224.055 |
| 2025-10-28 (Tuesday) | 44,633 | KRW 10,000,227 | KRW 10,000,227 | 0 | KRW 22,640 | KRW 224.055 | KRW 223.547 |
| 2025-10-27 (Monday) | 44,633 | KRW 9,977,587 | KRW 9,977,587 | 0 | KRW -135,560 | KRW 223.547 | KRW 226.585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 236 | 321,000.000 | 312,000.000 | 312,900.000 | KRW 73,844,400 | 200.89 |
| 2025-10-02 | BUY | 177 | 274,500.000 | 276,500.000 | 276,300.000 | KRW 48,905,100 | 199.90 |
| 2025-09-30 | BUY | 754 | 276,000.000 | 278,000.000 | 277,800.000 | KRW 209,461,200 | 199.94 |
| 2025-09-26 | BUY | 522 | 275,000.000 | 279,000.000 | 278,600.000 | KRW 145,429,200 | 199.98 |
| 2025-09-17 | BUY | 754 | 283,500.000 | 286,000.000 | 285,750.000 | KRW 215,455,500 | 199.91 |
| 2025-08-21 | BUY | 232 | 302,500.000 | 308,500.000 | 307,900.000 | KRW 71,432,800 | 199.77 |
| 2025-08-14 | BUY | 464 | 307,500.000 | 310,500.000 | 310,200.000 | KRW 143,932,800 | 199.20 |
| 2025-08-05 | BUY | 174 | 298,000.000 | 299,000.000 | 298,900.000 | KRW 52,008,600 | 198.91 |
| 2025-08-04 | BUY | 116 | 290,000.000 | 293,000.000 | 292,700.000 | KRW 33,953,200 | 198.85 |
| 2025-08-01 | BUY | 406 | 290,500.000 | 306,000.000 | 304,450.000 | KRW 123,606,700 | 198.79 |
| 2025-07-25 | BUY | 174 | 332,500.000 | 335,500.000 | 335,200.000 | KRW 58,324,800 | 198.31 |
| 2025-07-24 | BUY | 116 | 334,000.000 | 337,000.000 | 336,700.000 | KRW 39,057,200 | 198.02 |
| 2025-07-14 | BUY | 116 | 321,500.000 | 323,000.000 | 322,850.000 | KRW 37,450,600 | 196.56 |
| 2025-07-09 | BUY | 58 | 312,000.000 | 320,000.000 | 319,200.000 | KRW 18,513,600 | 195.89 |
| 2025-07-02 | BUY | 290 | 288,000.000 | 289,000.000 | 288,900.000 | KRW 83,781,000 | 194.83 |
| 2025-06-25 | BUY | 290 | 269,500.000 | 271,500.000 | 271,300.000 | KRW 78,677,000 | 194.82 |
| 2025-06-17 | BUY | 174 | 257,500.000 | 262,000.000 | 261,550.000 | KRW 45,509,700 | 195.07 |
| 2025-06-13 | BUY | 232 | 264,000.000 | 265,500.000 | 265,350.000 | KRW 61,561,200 | 195.13 |
| 2025-06-04 | BUY | 174 | 245,500.000 | 251,000.000 | 250,450.000 | KRW 43,578,300 | 195.42 |
| 2025-05-30 | BUY | 1,360 | 250,000.000 | 257,000.000 | 256,300.000 | KRW 348,568,000 | 195.83 |
| 2025-05-21 | BUY | 112 | 240,500.000 | 244,000.000 | 243,650.000 | KRW 27,288,800 | 196.87 |
| 2025-04-11 | SELL | -1,458 | 255,000.000 | 257,000.000 | 256,800.000 | KRW -374,414,400 | 202.05 Loss of -374,119,805 on sale |
| 2025-03-28 | BUY | 54 | 292,000.000 | 299,000.000 | 298,300.000 | KRW 16,108,200 | 204.24 |
| 2025-03-26 | BUY | 159 | 307,000.000 | 310,000.000 | 309,700.000 | KRW 49,242,300 | 204.16 |
| 2025-03-25 | BUY | 530 | 307,500.000 | 313,000.000 | 312,450.000 | KRW 165,598,500 | 204.09 |
| 2025-03-20 | BUY | 432 | 332,000.000 | 337,000.000 | 336,500.000 | KRW 145,368,000 | 203.43 |
| 2025-03-17 | BUY | 212 | 307,000.000 | 314,000.000 | 313,300.000 | KRW 66,419,600 | 203.05 |
| 2025-03-14 | BUY | 106 | 304,500.000 | 314,500.000 | 313,500.000 | KRW 33,231,000 | 202.96 |
| 2025-03-04 | BUY | 162 | 268,000.000 | 276,500.000 | 275,650.000 | KRW 44,655,300 | 202.59 |
| 2025-02-28 | BUY | 162 | 272,500.000 | 279,000.000 | 278,350.000 | KRW 45,092,700 | 203.14 |
| 2025-02-25 | BUY | 162 | 274,500.000 | 284,000.000 | 283,050.000 | KRW 45,854,100 | 203.61 |
| 2025-01-22 | SELL | -270 | 264,000.000 | 266,500.000 | 266,250.000 | KRW -71,887,500 | 224.48 Loss of -71,826,892 on sale |
| 2024-11-25 | SELL | -1,413 | 301,500.000 | 309,500.000 | 308,700.000 | KRW -436,193,100 | 234.51 Loss of -435,861,744 on sale |
| 2024-11-18 | BUY | 336 | 290,000.000 | 290,500.000 | 290,450.000 | KRW 97,591,200 | 240.94 |
| 2024-10-29 | BUY | 232 | 346,500.000 | 348,000.000 | 347,850.000 | KRW 80,701,200 | 246.22 |
| 2024-10-28 | BUY | 174 | 349,500.000 | 350,500.000 | 350,400.000 | KRW 60,969,600 | 245.00 |
* (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.