| 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 NON VOTING PRE |
| Ticker | 005935.KS(KRW) |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 500,045 | KRW 26,958,354 | KRW 26,958,354 | 0 | KRW 397,231 | KRW 53.9119 | KRW 53.1175 |
| 2025-11-10 (Monday) | 500,045 | KRW 26,561,123 | KRW 26,561,123 | 0 | KRW 718,029 | KRW 53.1175 | KRW 51.6815 |
| 2025-11-07 (Friday) | 500,045 | KRW 25,843,094 | KRW 25,843,094 | 0 | KRW -681,377 | KRW 51.6815 | KRW 53.0442 |
| 2025-11-06 (Thursday) | 500,045 | KRW 26,524,471 | KRW 26,524,471 | 0 | KRW -389,350 | KRW 53.0442 | KRW 53.8228 |
| 2025-11-05 (Wednesday) | 500,045 | KRW 26,913,821 | KRW 26,913,821 | 0 | KRW -1,590,656 | KRW 53.8228 | KRW 57.0038 |
| 2025-11-04 (Tuesday) | 500,045 | KRW 28,504,477 | KRW 28,504,477 | 2,624 | KRW -1,722,688 | KRW 57.0038 | KRW 60.7678 |
| 2025-11-03 (Monday) | 497,421 | KRW 30,227,165 | KRW 30,227,165 | 0 | KRW 760,710 | KRW 60.7678 | KRW 59.2385 |
| 2025-10-31 (Friday) | 497,421 | KRW 29,466,455 | KRW 29,466,455 | 0 | KRW 705,736 | KRW 59.2385 | KRW 57.8197 |
| 2025-10-30 (Thursday) | 497,421 | KRW 28,760,719 | KRW 28,760,719 | 0 | KRW 999,787 | KRW 57.8197 | KRW 55.8097 |
| 2025-10-29 (Wednesday) | 497,421 | KRW 27,760,932 | KRW 27,760,932 | 0 | KRW 867,698 | KRW 55.8097 | KRW 54.0653 |
| 2025-10-28 (Tuesday) | 497,421 | KRW 26,893,234 | KRW 26,893,234 | 0 | KRW -836,548 | KRW 54.0653 | KRW 55.7471 |
| 2025-10-27 (Monday) | 497,421 | KRW 27,729,782 | KRW 27,729,782 | 0 | KRW 756,063 | KRW 55.7471 | KRW 54.2271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 2,624 | 87,500.000 | 81,600.000 | 82,190.000 | KRW 215,666,560 | 36.49 |
| 2025-10-02 | BUY | 1,875 | 70,000.000 | 70,200.000 | 70,180.000 | KRW 131,587,500 | 34.84 |
| 2025-09-30 | BUY | 8,346 | 66,400.000 | 67,100.000 | 67,030.000 | KRW 559,432,380 | 34.69 |
| 2025-09-26 | BUY | 5,760 | 65,200.000 | 67,000.000 | 66,820.000 | KRW 384,883,200 | 34.56 |
| 2025-09-17 | BUY | 8,489 | 62,800.000 | 63,200.000 | 63,160.000 | KRW 536,165,240 | 34.35 |
| 2025-08-21 | BUY | 2,604 | 58,100.000 | 58,900.000 | 58,820.000 | KRW 153,167,280 | 34.16 |
| 2025-08-14 | BUY | 5,040 | 58,200.000 | 58,900.000 | 58,830.000 | KRW 296,503,200 | 33.93 |
| 2025-08-05 | BUY | 1,950 | 57,100.000 | 58,000.000 | 57,910.000 | KRW 112,924,500 | 33.80 |
| 2025-08-04 | BUY | 1,300 | 56,900.000 | 56,900.000 | 56,900.000 | KRW 73,970,000 | 33.75 |
| 2025-08-01 | BUY | 4,543 | 55,900.000 | 58,000.000 | 57,790.000 | KRW 262,539,970 | 33.72 |
| 2025-07-25 | BUY | 1,947 | 54,400.000 | 54,650.000 | 54,625.000 | KRW 106,354,875 | 33.63 |
| 2025-07-24 | BUY | 1,298 | 54,700.000 | 55,700.000 | 55,600.000 | KRW 72,168,800 | 33.59 |
| 2025-07-14 | BUY | 1,294 | 52,100.000 | 52,200.000 | 52,190.000 | KRW 67,533,860 | 33.34 |
| 2025-07-09 | BUY | 647 | 50,500.000 | 51,400.000 | 51,310.000 | KRW 33,197,570 | 33.26 |
| 2025-07-02 | BUY | 3,235 | 50,700.000 | 51,000.000 | 50,970.000 | KRW 164,887,950 | 33.09 |
| 2025-06-25 | BUY | 3,230 | 50,400.000 | 50,400.000 | 50,400.000 | KRW 162,792,000 | 33.01 |
| 2025-06-17 | BUY | 1,935 | 48,000.000 | 48,950.000 | 48,855.000 | KRW 94,534,425 | 32.90 |
| 2025-06-13 | BUY | 2,492 | 47,500.000 | 49,500.000 | 49,300.000 | KRW 122,855,600 | 32.87 |
| 2025-06-04 | BUY | 1,935 | 47,500.000 | 47,500.000 | 47,500.000 | KRW 91,912,500 | 32.72 |
| 2025-05-30 | SELL | -3,744 | 46,100.000 | 46,850.000 | 46,775.000 | KRW -175,125,600 | 32.69 Loss of -175,003,196 on sale |
| 2025-05-21 | BUY | 1,306 | 46,050.000 | 46,500.000 | 46,455.000 | KRW 60,670,230 | 32.68 |
| 2025-04-11 | SELL | -16,551 | 45,850.000 | 46,600.000 | 46,525.000 | KRW -770,035,275 | 32.71 Loss of -769,493,946 on sale |
| 2025-03-28 | BUY | 613 | 49,600.000 | 50,200.000 | 50,140.000 | KRW 30,735,820 | 32.82 |
| 2025-03-26 | BUY | 1,839 | 50,200.000 | 50,500.000 | 50,470.000 | KRW 92,814,330 | 32.78 |
| 2025-03-25 | BUY | 6,140 | 49,250.000 | 50,300.000 | 50,195.000 | KRW 308,197,300 | 32.77 |
| 2025-03-20 | BUY | 4,912 | 50,000.000 | 50,000.000 | 50,000.000 | KRW 245,600,000 | 32.70 |
| 2025-03-17 | BUY | 2,464 | 47,450.000 | 47,700.000 | 47,675.000 | KRW 117,471,200 | 32.69 |
| 2025-03-14 | BUY | 1,228 | 45,500.000 | 45,600.000 | 45,590.000 | KRW 55,984,520 | 32.71 |
| 2025-03-04 | BUY | 1,842 | 45,000.000 | 45,350.000 | 45,315.000 | KRW 83,470,230 | 32.91 |
| 2025-02-28 | BUY | 1,836 | 44,700.000 | 46,200.000 | 46,050.000 | KRW 84,547,800 | 32.99 |
| 2025-02-25 | BUY | 1,848 | 47,550.000 | 48,350.000 | 48,270.000 | KRW 89,202,960 | 33.00 |
| 2025-01-22 | SELL | -3,070 | 44,200.000 | 44,400.000 | 44,380.000 | KRW -136,246,600 | 34.25 Loss of -136,141,442 on sale |
| 2024-11-25 | SELL | -5,752 | 49,050.000 | 49,900.000 | 49,815.000 | KRW -286,535,880 | 34.70 Loss of -286,336,303 on sale |
| 2024-11-18 | BUY | 3,744 | 48,800.000 | 49,600.000 | 49,520.000 | KRW 185,402,880 | 34.73 |
| 2024-10-29 | BUY | 2,648 | 49,300.000 | 49,600.000 | 49,570.000 | KRW 131,261,360 | 35.57 |
| 2024-10-28 | BUY | 1,986 | 48,800.000 | 49,400.000 | 49,340.000 | KRW 97,989,240 | 35.64 |
* (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.