| 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 | LS ELECTRIC LTD |
| Ticker | 010120.KS(KRW) |
Show aggregate 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,402 | KRW 3,157,556 | KRW 3,157,556 | 0 | KRW 61,341 | KRW 335.839 | KRW 329.315 |
| 2025-11-10 (Monday) | 9,402 | KRW 3,096,215 | KRW 3,096,215 | 0 | KRW 256,901 | KRW 329.315 | KRW 301.99 |
| 2025-11-07 (Friday) | 9,402 | KRW 2,839,314 | KRW 2,839,314 | 0 | KRW -164,053 | KRW 301.99 | KRW 319.439 |
| 2025-11-06 (Thursday) | 9,402 | KRW 3,003,367 | KRW 3,003,367 | 0 | KRW 74,163 | KRW 319.439 | KRW 311.551 |
| 2025-11-05 (Wednesday) | 9,402 | KRW 2,929,204 | KRW 2,929,204 | 0 | KRW -208,064 | KRW 311.551 | KRW 333.681 |
| 2025-11-04 (Tuesday) | 9,402 | KRW 3,137,268 | KRW 3,137,268 | 48 | KRW -61,741 | KRW 333.681 | KRW 341.994 |
| 2025-11-03 (Monday) | 9,354 | KRW 3,199,009 | KRW 3,199,009 | 0 | KRW 343,076 | KRW 341.994 | KRW 305.317 |
| 2025-10-31 (Friday) | 9,354 | KRW 2,855,933 | KRW 2,855,933 | 0 | KRW -25,297 | KRW 305.317 | KRW 308.021 |
| 2025-10-30 (Thursday) | 9,354 | KRW 2,881,230 | KRW 2,881,230 | 0 | KRW 137,068 | KRW 308.021 | KRW 293.368 |
| 2025-10-29 (Wednesday) | 9,354 | KRW 2,744,162 | KRW 2,744,162 | 0 | KRW 241,561 | KRW 293.368 | KRW 267.543 |
| 2025-10-28 (Tuesday) | 9,354 | KRW 2,502,601 | KRW 2,502,601 | 0 | KRW 52,138 | KRW 267.543 | KRW 261.97 |
| 2025-10-27 (Monday) | 9,354 | KRW 2,450,463 | KRW 2,450,463 | 0 | KRW 51,000 | KRW 261.97 | KRW 256.517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 48 | 507,000.000 | 473,500.000 | 476,850.000 | KRW 22,888,800 | 168.41 |
| 2025-10-02 | BUY | 36 | 291,000.000 | 295,500.000 | 295,050.000 | KRW 10,621,800 | 161.00 |
| 2025-09-30 | BUY | 156 | 284,500.000 | 287,000.000 | 286,750.000 | KRW 44,733,000 | 160.52 |
| 2025-09-26 | BUY | 108 | 273,000.000 | 280,500.000 | 279,750.000 | KRW 30,213,000 | 160.14 |
| 2025-09-17 | BUY | 156 | 303,500.000 | 311,500.000 | 310,700.000 | KRW 48,469,200 | 159.25 |
| 2025-08-21 | BUY | 48 | 263,500.000 | 266,000.000 | 265,750.000 | KRW 12,756,000 | 158.14 |
| 2025-08-14 | BUY | 96 | 307,000.000 | 308,000.000 | 307,900.000 | KRW 29,558,400 | 156.67 |
| 2025-08-05 | BUY | 36 | 329,000.000 | 334,000.000 | 333,500.000 | KRW 12,006,000 | 155.23 |
| 2025-08-04 | BUY | 24 | 303,500.000 | 305,000.000 | 304,850.000 | KRW 7,316,400 | 154.84 |
| 2025-08-01 | BUY | 84 | 292,500.000 | 309,000.000 | 307,350.000 | KRW 25,817,400 | 154.50 |
| 2025-07-25 | BUY | 36 | 287,500.000 | 291,000.000 | 290,650.000 | KRW 10,463,400 | 153.40 |
| 2025-07-24 | BUY | 24 | 289,000.000 | 301,500.000 | 300,250.000 | KRW 7,206,000 | 153.04 |
| 2025-07-14 | BUY | 24 | 264,500.000 | 268,000.000 | 267,650.000 | KRW 6,423,600 | 150.86 |
| 2025-07-09 | BUY | 12 | 272,500.000 | 276,500.000 | 276,100.000 | KRW 3,313,200 | 149.90 |
| 2025-07-02 | BUY | 60 | 284,000.000 | 294,500.000 | 293,450.000 | KRW 17,607,000 | 148.19 |
| 2025-06-25 | BUY | 60 | 295,500.000 | 310,500.000 | 309,000.000 | KRW 18,540,000 | 146.83 |
| 2025-06-17 | BUY | 36 | 281,000.000 | 292,500.000 | 291,350.000 | KRW 10,488,600 | 144.17 |
| 2025-06-13 | BUY | 48 | 258,000.000 | 262,500.000 | 262,050.000 | KRW 12,578,400 | 143.34 |
| 2025-06-04 | BUY | 36 | 256,500.000 | 258,500.000 | 258,300.000 | KRW 9,298,800 | 140.66 |
| 2025-05-30 | BUY | 24 | 252,500.000 | 255,000.000 | 254,750.000 | KRW 6,114,000 | 139.66 |
| 2025-05-21 | BUY | 24 | 254,000.000 | 255,000.000 | 254,900.000 | KRW 6,117,600 | 137.36 |
| 2025-04-11 | SELL | -324 | 167,200.000 | 167,800.000 | 167,740.000 | KRW -54,347,760 | 135.22 Loss of -54,303,950 on sale |
| 2025-03-28 | BUY | 12 | 179,500.000 | 180,400.000 | 180,310.000 | KRW 2,163,720 | 137.67 |
| 2025-03-26 | BUY | 36 | 193,200.000 | 194,200.000 | 194,100.000 | KRW 6,987,600 | 137.94 |
| 2025-03-25 | BUY | 120 | 191,200.000 | 197,800.000 | 197,140.000 | KRW 23,656,800 | 138.04 |
| 2025-03-20 | BUY | 96 | 203,500.000 | 215,500.000 | 214,300.000 | KRW 20,572,800 | 138.19 |
| 2025-03-17 | BUY | 48 | 207,000.000 | 213,500.000 | 212,850.000 | KRW 10,216,800 | 137.96 |
| 2025-03-14 | BUY | 24 | 206,500.000 | 210,000.000 | 209,650.000 | KRW 5,031,600 | 137.90 |
| 2025-03-04 | BUY | 36 | 250,500.000 | 253,000.000 | 252,750.000 | KRW 9,099,000 | 136.01 |
| 2025-02-28 | BUY | 36 | 240,000.000 | 248,500.000 | 247,650.000 | KRW 8,915,400 | 135.06 |
| 2025-02-25 | BUY | 36 | 259,500.000 | 262,500.000 | 262,200.000 | KRW 9,439,200 | 132.68 |
| 2025-01-22 | SELL | -60 | 214,500.000 | 218,000.000 | 217,650.000 | KRW -13,059,000 | 106.39 Loss of -13,052,617 on sale |
| 2024-11-18 | BUY | 72 | 133,300.000 | 139,600.000 | 138,970.000 | KRW 10,005,840 | 109.55 |
| 2024-10-29 | BUY | 48 | 149,200.000 | 149,300.000 | 149,290.000 | KRW 7,165,920 | 109.66 |
| 2024-10-28 | BUY | 36 | 147,400.000 | 152,100.000 | 151,630.000 | KRW 5,458,680 | 110.31 |
* (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.