| 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 ELECTRO MECHANICS LTD |
| Ticker | 009150.KS(KRW) |
Show aggregate 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,726 | KRW 5,553,580 | KRW 5,553,580 | 0 | KRW 40,232 | KRW 155.449 | KRW 154.323 |
| 2025-11-10 (Monday) | 35,726 | KRW 5,513,348 | KRW 5,513,348 | 0 | KRW 57,593 | KRW 154.323 | KRW 152.711 |
| 2025-11-07 (Friday) | 35,726 | KRW 5,455,755 | KRW 5,455,755 | 0 | KRW -268,893 | KRW 152.711 | KRW 160.238 |
| 2025-11-06 (Thursday) | 35,726 | KRW 5,724,648 | KRW 5,724,648 | 0 | KRW 66,963 | KRW 160.238 | KRW 158.363 |
| 2025-11-05 (Wednesday) | 35,726 | KRW 5,657,685 | KRW 5,657,685 | 0 | KRW -278,022 | KRW 158.363 | KRW 166.145 |
| 2025-11-04 (Tuesday) | 35,726 | KRW 5,935,707 | KRW 5,935,707 | 188 | KRW -110,080 | KRW 166.145 | KRW 170.122 |
| 2025-11-03 (Monday) | 35,538 | KRW 6,045,787 | KRW 6,045,787 | 0 | KRW -65,327 | KRW 170.122 | KRW 171.96 |
| 2025-10-31 (Friday) | 35,538 | KRW 6,111,114 | KRW 6,111,114 | 0 | KRW 507,126 | KRW 171.96 | KRW 157.69 |
| 2025-10-30 (Thursday) | 35,538 | KRW 5,603,988 | KRW 5,603,988 | 0 | KRW -154,973 | KRW 157.69 | KRW 162.051 |
| 2025-10-29 (Wednesday) | 35,538 | KRW 5,758,961 | KRW 5,758,961 | 0 | KRW 22,040 | KRW 162.051 | KRW 161.431 |
| 2025-10-28 (Tuesday) | 35,538 | KRW 5,736,921 | KRW 5,736,921 | 0 | KRW 64,106 | KRW 161.431 | KRW 159.627 |
| 2025-10-27 (Monday) | 35,538 | KRW 5,672,815 | KRW 5,672,815 | 0 | KRW 180,882 | KRW 159.627 | KRW 154.537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 188 | 250,500.000 | 236,000.000 | 237,450.000 | KRW 44,640,600 | 99.17 |
| 2025-10-02 | BUY | 141 | 196,500.000 | 199,400.000 | 199,110.000 | KRW 28,074,510 | 94.22 |
| 2025-09-30 | BUY | 611 | 193,500.000 | 198,100.000 | 197,640.000 | KRW 120,758,040 | 93.73 |
| 2025-09-26 | BUY | 423 | 191,700.000 | 198,100.000 | 197,460.000 | KRW 83,525,580 | 93.23 |
| 2025-09-17 | BUY | 598 | 192,100.000 | 195,900.000 | 195,520.000 | KRW 116,920,960 | 92.41 |
| 2025-08-21 | BUY | 184 | 154,800.000 | 156,900.000 | 156,690.000 | KRW 28,830,960 | 91.69 |
| 2025-08-14 | BUY | 368 | 162,600.000 | 163,500.000 | 163,410.000 | KRW 60,134,880 | 90.99 |
| 2025-08-05 | BUY | 138 | 155,700.000 | 157,400.000 | 157,230.000 | KRW 21,697,740 | 90.60 |
| 2025-08-04 | BUY | 92 | 150,300.000 | 153,400.000 | 153,090.000 | KRW 14,084,280 | 90.49 |
| 2025-08-01 | BUY | 322 | 143,300.000 | 150,200.000 | 149,510.000 | KRW 48,142,220 | 90.41 |
| 2025-07-25 | BUY | 138 | 134,900.000 | 135,500.000 | 135,440.000 | KRW 18,690,720 | 90.30 |
| 2025-07-24 | BUY | 92 | 135,100.000 | 136,700.000 | 136,540.000 | KRW 12,561,680 | 90.25 |
| 2025-07-14 | BUY | 92 | 137,500.000 | 137,800.000 | 137,770.000 | KRW 12,674,840 | 89.84 |
| 2025-07-09 | BUY | 46 | 135,400.000 | 138,900.000 | 138,550.000 | KRW 6,373,300 | 89.64 |
| 2025-07-02 | BUY | 230 | 134,500.000 | 134,800.000 | 134,770.000 | KRW 30,997,100 | 89.23 |
| 2025-06-25 | BUY | 230 | 139,100.000 | 140,400.000 | 140,270.000 | KRW 32,262,100 | 88.97 |
| 2025-06-17 | BUY | 138 | 130,700.000 | 132,800.000 | 132,590.000 | KRW 18,297,420 | 88.63 |
| 2025-06-13 | BUY | 184 | 127,400.000 | 132,900.000 | 132,350.000 | KRW 24,352,400 | 88.56 |
| 2025-06-04 | BUY | 138 | 121,700.000 | 123,000.000 | 122,870.000 | KRW 16,956,060 | 88.19 |
| 2025-05-30 | BUY | 92 | 122,200.000 | 125,600.000 | 125,260.000 | KRW 11,523,920 | 88.19 |
| 2025-05-21 | BUY | 92 | 120,700.000 | 121,800.000 | 121,690.000 | KRW 11,195,480 | 88.22 |
| 2025-04-11 | SELL | -1,242 | 117,800.000 | 118,100.000 | 118,070.000 | KRW -146,642,940 | 89.20 Loss of -146,532,148 on sale |
| 2025-03-28 | BUY | 46 | 135,900.000 | 137,500.000 | 137,340.000 | KRW 6,317,640 | 89.84 |
| 2025-03-26 | BUY | 138 | 139,200.000 | 140,900.000 | 140,730.000 | KRW 19,420,740 | 89.73 |
| 2025-03-25 | BUY | 460 | 137,600.000 | 140,300.000 | 140,030.000 | KRW 64,413,800 | 89.68 |
| 2025-03-20 | BUY | 368 | 139,500.000 | 140,800.000 | 140,670.000 | KRW 51,766,560 | 89.47 |
| 2025-03-17 | BUY | 184 | 139,800.000 | 142,400.000 | 142,140.000 | KRW 26,153,760 | 89.22 |
| 2025-03-14 | BUY | 92 | 137,400.000 | 140,700.000 | 140,370.000 | KRW 12,914,040 | 89.15 |
| 2025-03-04 | BUY | 138 | 136,800.000 | 137,900.000 | 137,790.000 | KRW 19,015,020 | 88.56 |
| 2025-02-28 | BUY | 138 | 135,000.000 | 139,800.000 | 139,320.000 | KRW 19,226,160 | 88.44 |
| 2025-02-25 | BUY | 138 | 142,100.000 | 144,000.000 | 143,810.000 | KRW 19,845,780 | 87.88 |
| 2025-01-22 | SELL | -230 | 130,500.000 | 130,800.000 | 130,770.000 | KRW -30,077,100 | 82.43 Loss of -30,058,141 on sale |
| 2024-11-18 | BUY | 276 | 112,500.000 | 115,200.000 | 114,930.000 | KRW 31,720,680 | 85.42 |
| 2024-10-29 | BUY | 184 | 120,200.000 | 122,400.000 | 122,180.000 | KRW 22,481,120 | 87.25 |
| 2024-10-28 | BUY | 138 | 121,200.000 | 121,200.000 | 121,200.000 | KRW 16,725,600 | 87.20 |
* (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.