| 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 | SAMSUNG ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,872,740 | KRW 203,162,685 | KRW 203,162,685 | 0 | KRW 4,059,933 | KRW 70.7209 | KRW 69.3076 |
| 2025-11-10 (Monday) | 2,872,740 | KRW 199,102,752 | KRW 199,102,752 | 0 | KRW 6,075,129 | KRW 69.3076 | KRW 67.1929 |
| 2025-11-07 (Friday) | 2,872,740 | KRW 193,027,623 | KRW 193,027,623 | 0 | KRW -3,799,264 | KRW 67.1929 | KRW 68.5154 |
| 2025-11-06 (Thursday) | 2,872,740 | KRW 196,826,887 | KRW 196,826,887 | 0 | KRW -2,591,857 | KRW 68.5154 | KRW 69.4176 |
| 2025-11-05 (Wednesday) | 2,872,740 | KRW 199,418,744 | KRW 199,418,744 | 0 | KRW -10,070,603 | KRW 69.4176 | KRW 72.9232 |
| 2025-11-04 (Tuesday) | 2,872,740 | KRW 209,489,347 | KRW 209,489,347 | 13,944 | KRW -12,867,652 | KRW 72.9232 | KRW 77.7799 |
| 2025-11-03 (Monday) | 2,858,796 | KRW 222,356,999 | KRW 222,356,999 | 0 | KRW 6,655,599 | KRW 77.7799 | KRW 75.4518 |
| 2025-10-31 (Friday) | 2,858,796 | KRW 215,701,400 | KRW 215,701,400 | 0 | KRW 7,129,606 | KRW 75.4518 | KRW 72.9579 |
| 2025-10-30 (Thursday) | 2,858,796 | KRW 208,571,794 | KRW 208,571,794 | 0 | KRW 7,887,969 | KRW 72.9579 | KRW 70.1987 |
| 2025-10-29 (Wednesday) | 2,858,796 | KRW 200,683,825 | KRW 200,683,825 | 0 | KRW 2,757,233 | KRW 70.1987 | KRW 69.2342 |
| 2025-10-28 (Tuesday) | 2,858,796 | KRW 197,926,592 | KRW 197,926,592 | 0 | KRW -5,778,922 | KRW 69.2342 | KRW 71.2557 |
| 2025-10-27 (Monday) | 2,858,796 | KRW 203,705,514 | KRW 203,705,514 | 0 | KRW 7,089,284 | KRW 71.2557 | KRW 68.7759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 13,944 | 112,400.000 | 104,900.000 | 105,650.000 | KRW 1,473,183,600 | 44.49 |
| 2025-10-02 | BUY | 10,359 | 89,750.000 | 90,300.000 | 90,245.000 | KRW 934,847,955 | 42.21 |
| 2025-09-30 | BUY | 45,045 | 83,900.000 | 84,900.000 | 84,800.000 | KRW 3,819,816,000 | 42.00 |
| 2025-09-26 | BUY | 31,194 | 83,300.000 | 85,300.000 | 85,100.000 | KRW 2,654,609,400 | 41.81 |
| 2025-09-17 | BUY | 45,448 | 78,200.000 | 79,100.000 | 79,010.000 | KRW 3,590,846,480 | 41.52 |
| 2025-08-21 | BUY | 14,064 | 70,600.000 | 71,900.000 | 71,770.000 | KRW 1,009,373,280 | 41.22 |
| 2025-08-14 | BUY | 27,776 | 71,600.000 | 71,900.000 | 71,870.000 | KRW 1,996,261,120 | 40.92 |
| 2025-08-05 | BUY | 10,539 | 69,900.000 | 71,500.000 | 71,340.000 | KRW 751,852,260 | 40.75 |
| 2025-08-04 | BUY | 7,022 | 69,700.000 | 70,200.000 | 70,150.000 | KRW 492,593,300 | 40.69 |
| 2025-08-01 | BUY | 24,570 | 68,900.000 | 72,000.000 | 71,690.000 | KRW 1,761,423,300 | 40.64 |
| 2025-07-25 | BUY | 14,521 | 65,900.000 | 66,300.000 | 66,260.000 | KRW 962,161,460 | 40.53 |
| 2025-07-24 | BUY | 7,018 | 66,000.000 | 66,800.000 | 66,720.000 | KRW 468,240,960 | 40.48 |
| 2025-07-14 | BUY | 7,026 | 62,500.000 | 62,600.000 | 62,590.000 | KRW 439,757,340 | 40.17 |
| 2025-07-09 | BUY | 3,511 | 60,400.000 | 61,400.000 | 61,300.000 | KRW 215,224,300 | 40.08 |
| 2025-07-02 | BUY | 17,560 | 60,800.000 | 60,900.000 | 60,890.000 | KRW 1,069,228,400 | 39.89 |
| 2025-06-25 | BUY | 17,565 | 61,300.000 | 61,600.000 | 61,570.000 | KRW 1,081,477,050 | 39.78 |
| 2025-06-17 | BUY | 10,530 | 58,100.000 | 59,800.000 | 59,630.000 | KRW 627,903,900 | 39.63 |
| 2025-06-13 | BUY | 13,840 | 58,300.000 | 60,200.000 | 60,010.000 | KRW 830,538,400 | 39.59 |
| 2025-06-04 | BUY | 10,530 | 57,800.000 | 57,900.000 | 57,890.000 | KRW 609,581,700 | 39.37 |
| 2025-05-30 | SELL | -7,784 | 56,200.000 | 57,200.000 | 57,100.000 | KRW -444,466,400 | 39.33 Loss of -444,160,253 on sale |
| 2025-05-21 | BUY | 7,070 | 55,700.000 | 56,600.000 | 56,510.000 | KRW 399,525,700 | 39.30 |
| 2025-04-28 | BUY | 3,916 | 55,800.000 | 55,900.000 | 55,890.000 | KRW 218,865,240 | 39.25 |
| 2025-04-11 | SELL | -93,474 | 55,200.000 | 55,700.000 | 55,650.000 | KRW -5,201,828,100 | 39.30 Loss of -5,198,154,982 on sale |
| 2025-03-28 | BUY | 3,462 | 60,200.000 | 61,100.000 | 61,010.000 | KRW 211,216,620 | 39.39 |
| 2025-03-26 | BUY | 10,380 | 61,400.000 | 61,400.000 | 61,400.000 | KRW 637,332,000 | 39.32 |
| 2025-03-25 | BUY | 34,600 | 59,800.000 | 61,100.000 | 60,970.000 | KRW 2,109,562,000 | 39.30 |
| 2025-03-20 | BUY | 27,704 | 60,200.000 | 60,300.000 | 60,290.000 | KRW 1,670,274,160 | 39.21 |
| 2025-03-17 | BUY | 13,852 | 57,600.000 | 57,800.000 | 57,780.000 | KRW 800,368,560 | 39.18 |
| 2025-03-14 | BUY | 1,973 | 54,700.000 | 55,100.000 | 55,060.000 | KRW 108,633,380 | 39.20 |
| 2025-03-04 | BUY | 10,407 | 54,500.000 | 55,000.000 | 54,950.000 | KRW 571,864,650 | 39.45 |
| 2025-02-28 | BUY | 10,404 | 54,500.000 | 55,700.000 | 55,580.000 | KRW 578,254,320 | 39.52 |
| 2025-02-25 | BUY | 10,410 | 57,200.000 | 57,800.000 | 57,740.000 | KRW 601,073,400 | 39.53 |
| 2025-02-12 | BUY | 6,443 | 55,800.000 | 55,900.000 | 55,890.000 | KRW 360,099,270 | 39.52 |
| 2025-01-22 | SELL | -17,295 | 54,300.000 | 54,400.000 | 54,390.000 | KRW -940,675,050 | 40.62 Loss of -939,972,450 on sale |
| 2024-11-25 | SELL | -22,209 | 57,900.000 | 57,900.000 | 57,900.000 | KRW -1,285,901,100 | 41.27 Loss of -1,284,984,579 on sale |
| 2024-11-18 | BUY | 20,958 | 56,700.000 | 57,500.000 | 57,420.000 | KRW 1,203,408,360 | 41.57 |
| 2024-10-29 | BUY | 14,116 | 59,600.000 | 59,600.000 | 59,600.000 | KRW 841,313,600 | 41.78 |
| 2024-10-28 | BUY | 10,581 | 58,100.000 | 58,500.000 | 58,460.000 | KRW 618,565,260 | 41.75 |
* (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.