| 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 SDI LTD |
| Ticker | 006400.KS(KRW) |
Show aggregate 006400.KS holdings
| Date | Number of 006400.KS Shares Held | Base Market Value of 006400.KS Shares | Local Market Value of 006400.KS Shares | Change in 006400.KS Shares Held | Change in 006400.KS Base Value | Current Price per 006400.KS Share Held | Previous Price per 006400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 38,278 | KRW 8,421,945 | KRW 8,421,945 | 0 | KRW 114,973 | KRW 220.021 | KRW 217.017 |
| 2025-11-10 (Monday) | 38,278 | KRW 8,306,972 | KRW 8,306,972 | 0 | KRW 267,804 | KRW 217.017 | KRW 210.021 |
| 2025-11-07 (Friday) | 38,278 | KRW 8,039,168 | KRW 8,039,168 | 0 | KRW -473,811 | KRW 210.021 | KRW 222.399 |
| 2025-11-06 (Thursday) | 38,278 | KRW 8,512,979 | KRW 8,512,979 | 0 | KRW -71,309 | KRW 222.399 | KRW 224.262 |
| 2025-11-05 (Wednesday) | 38,278 | KRW 8,584,288 | KRW 8,584,288 | 0 | KRW -396,473 | KRW 224.262 | KRW 234.619 |
| 2025-11-04 (Tuesday) | 38,278 | KRW 8,980,761 | KRW 8,980,761 | 200 | KRW 263,592 | KRW 234.619 | KRW 228.929 |
| 2025-11-03 (Monday) | 38,078 | KRW 8,717,169 | KRW 8,717,169 | 0 | KRW 111,367 | KRW 228.929 | KRW 226.005 |
| 2025-10-31 (Friday) | 38,078 | KRW 8,605,802 | KRW 8,605,802 | 0 | KRW -80,738 | KRW 226.005 | KRW 228.125 |
| 2025-10-30 (Thursday) | 38,078 | KRW 8,686,540 | KRW 8,686,540 | 0 | KRW -117,161 | KRW 228.125 | KRW 231.202 |
| 2025-10-29 (Wednesday) | 38,078 | KRW 8,803,701 | KRW 8,803,701 | 0 | KRW 537,107 | KRW 231.202 | KRW 217.096 |
| 2025-10-28 (Tuesday) | 38,078 | KRW 8,266,594 | KRW 8,266,594 | 0 | KRW 685,386 | KRW 217.096 | KRW 199.097 |
| 2025-10-27 (Monday) | 38,078 | KRW 7,581,208 | KRW 7,581,208 | 0 | KRW -185,214 | KRW 199.097 | KRW 203.961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 200 | 354,500.000 | 335,000.000 | 336,950.000 | KRW 67,390,000 | 152.98 |
| 2025-10-02 | BUY | 150 | 206,500.000 | 212,000.000 | 211,450.000 | KRW 31,717,500 | 149.61 |
| 2025-09-30 | BUY | 650 | 205,000.000 | 209,000.000 | 208,600.000 | KRW 135,590,000 | 149.66 |
| 2025-09-26 | BUY | 450 | 202,500.000 | 208,000.000 | 207,450.000 | KRW 93,352,500 | 149.71 |
| 2025-09-17 | BUY | 637 | 204,000.000 | 207,500.000 | 207,150.000 | KRW 131,954,550 | 149.71 |
| 2025-08-21 | BUY | 204 | 215,500.000 | 219,500.000 | 219,100.000 | KRW 44,696,400 | 149.75 |
| 2025-08-14 | BUY | 408 | 224,000.000 | 229,000.000 | 228,500.000 | KRW 93,228,000 | 149.46 |
| 2025-08-05 | BUY | 153 | 213,500.000 | 221,500.000 | 220,700.000 | KRW 33,767,100 | 149.34 |
| 2025-08-04 | BUY | 102 | 193,700.000 | 194,000.000 | 193,970.000 | KRW 19,784,940 | 149.40 |
| 2025-08-01 | BUY | 357 | 190,000.000 | 198,000.000 | 197,200.000 | KRW 70,400,400 | 149.49 |
| 2025-07-25 | BUY | 153 | 189,800.000 | 193,300.000 | 192,950.000 | KRW 29,521,350 | 149.62 |
| 2025-07-24 | BUY | 102 | 190,300.000 | 193,900.000 | 193,540.000 | KRW 19,741,080 | 149.68 |
| 2025-07-14 | BUY | 102 | 181,100.000 | 181,100.000 | 181,100.000 | KRW 18,472,200 | 150.58 |
| 2025-07-09 | BUY | 51 | 170,100.000 | 176,900.000 | 176,220.000 | KRW 8,987,220 | 151.08 |
| 2025-07-02 | BUY | 255 | 179,000.000 | 179,100.000 | 179,090.000 | KRW 45,667,950 | 151.75 |
| 2025-06-25 | BUY | 255 | 175,400.000 | 177,800.000 | 177,560.000 | KRW 45,277,800 | 152.27 |
| 2025-06-17 | BUY | 153 | 169,300.000 | 172,900.000 | 172,540.000 | KRW 26,398,620 | 153.49 |
| 2025-06-13 | BUY | 204 | 172,100.000 | 175,900.000 | 175,520.000 | KRW 35,806,080 | 153.92 |
| 2025-06-04 | BUY | 153 | 172,400.000 | 179,000.000 | 178,340.000 | KRW 27,286,020 | 155.44 |
| 2025-05-30 | BUY | 102 | 168,900.000 | 174,000.000 | 173,490.000 | KRW 17,695,980 | 156.20 |
| 2025-05-21 | BUY | 102 | 161,800.000 | 165,500.000 | 165,130.000 | KRW 16,843,260 | 158.06 |
| 2025-05-20 | BUY | 3,955 | 161,500.000 | 170,800.000 | 169,870.000 | KRW 671,835,850 | 158.43 |
| 2025-03-28 | BUY | 44 | 199,400.000 | 203,500.000 | 203,090.000 | KRW 8,935,960 | 173.65 |
| 2025-03-26 | BUY | 132 | 208,500.000 | 212,500.000 | 212,100.000 | KRW 27,997,200 | 174.53 |
| 2025-03-25 | BUY | 420 | 202,000.000 | 205,500.000 | 205,150.000 | KRW 86,163,000 | 175.02 |
| 2025-03-20 | BUY | 336 | 202,500.000 | 205,500.000 | 205,200.000 | KRW 68,947,200 | 176.55 |
| 2025-03-17 | BUY | 168 | 190,400.000 | 192,600.000 | 192,380.000 | KRW 32,319,840 | 178.48 |
| 2025-03-14 | BUY | 84 | 191,400.000 | 209,500.000 | 207,690.000 | KRW 17,445,960 | 179.15 |
| 2025-03-04 | BUY | 126 | 213,000.000 | 224,000.000 | 222,900.000 | KRW 28,085,400 | 183.47 |
| 2025-02-28 | BUY | 126 | 224,000.000 | 235,000.000 | 233,900.000 | KRW 29,471,400 | 184.50 |
| 2025-02-25 | BUY | 126 | 236,500.000 | 247,500.000 | 246,400.000 | KRW 31,046,400 | 185.52 |
| 2025-01-22 | SELL | -210 | 239,500.000 | 241,500.000 | 241,300.000 | KRW -50,673,000 | 209.80 Loss of -50,628,941 on sale |
| 2024-11-25 | SELL | -832 | 277,500.000 | 282,000.000 | 281,550.000 | KRW -234,249,600 | 219.91 Loss of -234,066,635 on sale |
| 2024-11-18 | BUY | 264 | 262,500.000 | 262,500.000 | 262,500.000 | KRW 69,300,000 | 229.18 |
| 2024-10-29 | BUY | 180 | 344,000.000 | 351,000.000 | 350,300.000 | KRW 63,054,000 | 239.71 |
| 2024-10-28 | BUY | 135 | 348,500.000 | 348,500.000 | 348,500.000 | KRW 47,047,500 | 237.33 |
* (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.