| 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 | HD KOREA SHIPBUILDING & OFFSHORE E |
| Ticker | 009540.KS(KRW) |
Show aggregate 009540.KS holdings
| Date | Number of 009540.KS Shares Held | Base Market Value of 009540.KS Shares | Local Market Value of 009540.KS Shares | Change in 009540.KS Shares Held | Change in 009540.KS Base Value | Current Price per 009540.KS Share Held | Previous Price per 009540.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,457 | KRW 7,556,560 | KRW 7,556,560 | 0 | KRW -180,951 | KRW 285.617 | KRW 292.456 |
| 2025-11-10 (Monday) | 26,457 | KRW 7,737,511 | KRW 7,737,511 | 0 | KRW 192,636 | KRW 292.456 | KRW 285.175 |
| 2025-11-07 (Friday) | 26,457 | KRW 7,544,875 | KRW 7,544,875 | 0 | KRW -102,502 | KRW 285.175 | KRW 289.049 |
| 2025-11-06 (Thursday) | 26,457 | KRW 7,647,377 | KRW 7,647,377 | 0 | KRW -175,439 | KRW 289.049 | KRW 295.68 |
| 2025-11-05 (Wednesday) | 26,457 | KRW 7,822,816 | KRW 7,822,816 | 0 | KRW -591,558 | KRW 295.68 | KRW 318.04 |
| 2025-11-04 (Tuesday) | 26,457 | KRW 8,414,374 | KRW 8,414,374 | 140 | KRW -420,057 | KRW 318.04 | KRW 335.693 |
| 2025-11-03 (Monday) | 26,317 | KRW 8,834,431 | KRW 8,834,431 | 0 | KRW 79,030 | KRW 335.693 | KRW 332.69 |
| 2025-10-31 (Friday) | 26,317 | KRW 8,755,401 | KRW 8,755,401 | 0 | KRW 243,437 | KRW 332.69 | KRW 323.44 |
| 2025-10-30 (Thursday) | 26,317 | KRW 8,511,964 | KRW 8,511,964 | 0 | KRW 19,348 | KRW 323.44 | KRW 322.705 |
| 2025-10-29 (Wednesday) | 26,317 | KRW 8,492,616 | KRW 8,492,616 | 0 | KRW 69,125 | KRW 322.705 | KRW 320.078 |
| 2025-10-28 (Tuesday) | 26,317 | KRW 8,423,491 | KRW 8,423,491 | 0 | KRW -272,458 | KRW 320.078 | KRW 330.431 |
| 2025-10-27 (Monday) | 26,317 | KRW 8,695,949 | KRW 8,695,949 | 0 | KRW 507,094 | KRW 330.431 | KRW 311.162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 140 | 483,500.000 | 457,500.000 | 460,100.000 | KRW 64,414,000 | 201.37 |
| 2025-10-02 | BUY | 105 | 414,500.000 | 419,000.000 | 418,550.000 | KRW 43,947,750 | 191.09 |
| 2025-09-30 | BUY | 455 | 411,000.000 | 414,000.000 | 413,700.000 | KRW 188,233,500 | 189.94 |
| 2025-09-26 | BUY | 306 | 397,500.000 | 408,000.000 | 406,950.000 | KRW 124,526,700 | 188.88 |
| 2025-09-17 | BUY | 442 | 416,000.000 | 421,500.000 | 420,950.000 | KRW 186,059,900 | 187.04 |
| 2025-08-21 | BUY | 136 | 355,500.000 | 358,500.000 | 358,200.000 | KRW 48,715,200 | 185.27 |
| 2025-08-14 | BUY | 272 | 378,500.000 | 381,000.000 | 380,750.000 | KRW 103,564,000 | 182.90 |
| 2025-08-05 | BUY | 102 | 356,500.000 | 358,500.000 | 358,300.000 | KRW 36,546,600 | 181.53 |
| 2025-08-04 | BUY | 68 | 337,500.000 | 341,000.000 | 340,650.000 | KRW 23,164,200 | 181.15 |
| 2025-08-01 | BUY | 238 | 343,000.000 | 362,000.000 | 360,100.000 | KRW 85,703,800 | 180.75 |
| 2025-07-25 | BUY | 102 | 354,000.000 | 354,000.000 | 354,000.000 | KRW 36,108,000 | 179.80 |
| 2025-07-24 | BUY | 68 | 337,500.000 | 342,000.000 | 341,550.000 | KRW 23,225,400 | 179.38 |
| 2025-07-14 | BUY | 68 | 325,000.000 | 327,000.000 | 326,800.000 | KRW 22,222,400 | 176.61 |
| 2025-07-09 | BUY | 34 | 327,500.000 | 331,500.000 | 331,100.000 | KRW 11,257,400 | 175.38 |
| 2025-07-02 | BUY | 170 | 344,000.000 | 364,500.000 | 362,450.000 | KRW 61,616,500 | 173.22 |
| 2025-06-25 | BUY | 170 | 364,000.000 | 398,500.000 | 395,050.000 | KRW 67,158,500 | 171.20 |
| 2025-06-17 | BUY | 102 | 365,000.000 | 376,500.000 | 375,350.000 | KRW 38,285,700 | 166.58 |
| 2025-06-13 | BUY | 136 | 350,500.000 | 356,000.000 | 355,450.000 | KRW 48,341,200 | 165.12 |
| 2025-06-04 | BUY | 102 | 327,500.000 | 331,500.000 | 331,100.000 | KRW 33,772,200 | 160.88 |
| 2025-05-30 | BUY | 829 | 316,500.000 | 317,500.000 | 317,400.000 | KRW 263,124,600 | 159.22 |
| 2025-05-21 | BUY | 66 | 291,500.000 | 295,000.000 | 294,650.000 | KRW 19,446,900 | 156.42 |
| 2025-04-11 | SELL | -891 | 221,000.000 | 221,500.000 | 221,450.000 | KRW -197,311,950 | 147.51 Loss of -197,180,521 on sale |
| 2025-03-28 | BUY | 33 | 201,000.000 | 201,000.000 | 201,000.000 | KRW 6,633,000 | 148.75 |
| 2025-03-26 | BUY | 99 | 207,500.000 | 211,000.000 | 210,650.000 | KRW 20,854,350 | 149.03 |
| 2025-03-25 | BUY | 330 | 207,000.000 | 214,000.000 | 213,300.000 | KRW 70,389,000 | 149.14 |
| 2025-03-20 | BUY | 264 | 209,500.000 | 220,000.000 | 218,950.000 | KRW 57,802,800 | 149.33 |
| 2025-03-17 | BUY | 132 | 216,500.000 | 218,000.000 | 217,850.000 | KRW 28,756,200 | 149.27 |
| 2025-03-14 | BUY | 66 | 214,000.000 | 217,500.000 | 217,150.000 | KRW 14,331,900 | 149.30 |
| 2025-03-04 | BUY | 99 | 235,500.000 | 235,500.000 | 235,500.000 | KRW 23,314,500 | 148.08 |
| 2025-02-28 | BUY | 99 | 214,000.000 | 215,000.000 | 214,900.000 | KRW 21,275,100 | 148.14 |
| 2025-02-25 | BUY | 99 | 223,500.000 | 224,500.000 | 224,400.000 | KRW 22,215,600 | 147.83 |
| 2025-01-22 | SELL | -165 | 241,000.000 | 249,500.000 | 248,650.000 | KRW -41,027,250 | 140.55 Loss of -41,004,059 on sale |
| 2024-11-25 | SELL | -1,082 | 216,500.000 | 218,500.000 | 218,300.000 | KRW -236,200,600 | 138.62 Loss of -236,050,617 on sale |
| 2024-11-18 | BUY | 204 | 194,400.000 | 195,800.000 | 195,660.000 | KRW 39,914,640 | 137.34 |
| 2024-10-29 | BUY | 136 | 188,100.000 | 192,000.000 | 191,610.000 | KRW 26,058,960 | 141.68 |
| 2024-10-28 | BUY | 102 | 190,500.000 | 201,000.000 | 199,950.000 | KRW 20,394,900 | 142.50 |
* (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.