| 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 | KOREA ZINC INC |
| Ticker | 010130.KS(KRW) |
Show aggregate 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,581 | KRW 1,837,651 | KRW 1,837,651 | 0 | KRW 13,258 | KRW 711.992 | KRW 706.855 |
| 2025-11-10 (Monday) | 2,581 | KRW 1,824,393 | KRW 1,824,393 | 0 | KRW 10,430 | KRW 706.855 | KRW 702.814 |
| 2025-11-07 (Friday) | 2,581 | KRW 1,813,963 | KRW 1,813,963 | 0 | KRW 29,537 | KRW 702.814 | KRW 691.37 |
| 2025-11-06 (Thursday) | 2,581 | KRW 1,784,426 | KRW 1,784,426 | 0 | KRW -119 | KRW 691.37 | KRW 691.416 |
| 2025-11-05 (Wednesday) | 2,581 | KRW 1,784,545 | KRW 1,784,545 | 0 | KRW -29,422 | KRW 691.416 | KRW 702.816 |
| 2025-11-04 (Tuesday) | 2,581 | KRW 1,813,967 | KRW 1,813,967 | 12 | KRW -61,900 | KRW 702.816 | KRW 730.193 |
| 2025-11-03 (Monday) | 2,569 | KRW 1,875,867 | KRW 1,875,867 | 0 | KRW 13,241 | KRW 730.193 | KRW 725.039 |
| 2025-10-31 (Friday) | 2,569 | KRW 1,862,626 | KRW 1,862,626 | 0 | KRW -65,677 | KRW 725.039 | KRW 750.604 |
| 2025-10-30 (Thursday) | 2,569 | KRW 1,928,303 | KRW 1,928,303 | 0 | KRW -117,351 | KRW 750.604 | KRW 796.284 |
| 2025-10-29 (Wednesday) | 2,569 | KRW 2,045,654 | KRW 2,045,654 | 0 | KRW 124,021 | KRW 796.284 | KRW 748.008 |
| 2025-10-28 (Tuesday) | 2,569 | KRW 1,921,633 | KRW 1,921,633 | 0 | KRW -68,651 | KRW 748.008 | KRW 774.731 |
| 2025-10-27 (Monday) | 2,569 | KRW 1,990,284 | KRW 1,990,284 | 0 | KRW -94,888 | KRW 774.731 | KRW 811.667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 12 | 1,055,000.000 | 1,009,000.000 | 1,013,600.000 | KRW 12,163,200 | 632.63 |
| 2025-10-02 | BUY | 9 | 928,000.000 | 953,000.000 | 950,500.000 | KRW 8,554,500 | 616.36 |
| 2025-09-30 | BUY | 39 | 921,000.000 | 935,000.000 | 933,600.000 | KRW 36,410,400 | 615.92 |
| 2025-09-26 | BUY | 27 | 916,000.000 | 943,000.000 | 940,300.000 | KRW 25,388,100 | 615.52 |
| 2025-09-17 | BUY | 39 | 1,013,000.000 | 1,033,000.000 | 1,031,000.000 | KRW 40,209,000 | 614.04 |
| 2025-08-21 | BUY | 12 | 788,000.000 | 807,000.000 | 805,100.000 | KRW 9,661,200 | 613.64 |
| 2025-08-14 | BUY | 24 | 807,000.000 | 807,000.000 | 807,000.000 | KRW 19,368,000 | 614.90 |
| 2025-08-05 | BUY | 9 | 763,000.000 | 791,000.000 | 788,200.000 | KRW 7,093,800 | 615.84 |
| 2025-08-04 | BUY | 6 | 759,000.000 | 768,000.000 | 767,100.000 | KRW 4,602,600 | 616.26 |
| 2025-08-01 | BUY | 21 | 759,000.000 | 800,000.000 | 795,900.000 | KRW 16,713,900 | 616.72 |
| 2025-07-25 | BUY | 9 | 817,000.000 | 825,000.000 | 824,200.000 | KRW 7,417,800 | 617.04 |
| 2025-07-24 | BUY | 6 | 816,000.000 | 830,000.000 | 828,600.000 | KRW 4,971,600 | 617.17 |
| 2025-07-14 | BUY | 6 | 853,000.000 | 856,000.000 | 855,700.000 | KRW 5,134,200 | 618.02 |
| 2025-07-09 | BUY | 3 | 853,000.000 | 885,000.000 | 881,800.000 | KRW 2,645,400 | 617.98 |
| 2025-07-02 | BUY | 15 | 820,000.000 | 821,000.000 | 820,900.000 | KRW 12,313,500 | 618.33 |
| 2025-06-25 | BUY | 15 | 790,000.000 | 815,000.000 | 812,500.000 | KRW 12,187,500 | 618.82 |
| 2025-06-17 | BUY | 9 | 836,000.000 | 870,000.000 | 866,600.000 | KRW 7,799,400 | 619.53 |
| 2025-06-13 | BUY | 12 | 788,000.000 | 793,000.000 | 792,500.000 | KRW 9,510,000 | 620.14 |
| 2025-06-04 | BUY | 9 | 770,000.000 | 775,000.000 | 774,500.000 | KRW 6,970,500 | 623.39 |
| 2025-05-30 | BUY | 6 | 731,000.000 | 748,000.000 | 746,300.000 | KRW 4,477,800 | 625.66 |
| 2025-05-21 | BUY | 6 | 797,000.000 | 816,000.000 | 814,100.000 | KRW 4,884,600 | 629.26 |
| 2025-04-11 | SELL | -81 | 683,000.000 | 687,000.000 | 686,600.000 | KRW -55,614,600 | 658.35 Loss of -55,561,274 on sale |
| 2025-03-28 | BUY | 3 | 766,000.000 | 900,000.000 | 886,600.000 | KRW 2,659,800 | 677.60 |
| 2025-03-26 | BUY | 9 | 849,000.000 | 869,000.000 | 867,000.000 | KRW 7,803,000 | 680.25 |
| 2025-03-25 | BUY | 30 | 824,000.000 | 830,000.000 | 829,400.000 | KRW 24,882,000 | 681.82 |
| 2025-03-20 | BUY | 24 | 847,000.000 | 870,000.000 | 867,700.000 | KRW 20,824,800 | 686.30 |
| 2025-03-17 | BUY | 12 | 893,000.000 | 948,000.000 | 942,500.000 | KRW 11,310,000 | 690.10 |
| 2025-03-14 | BUY | 6 | 913,000.000 | 991,000.000 | 983,200.000 | KRW 5,899,200 | 691.00 |
| 2025-03-04 | BUY | 9 | 739,000.000 | 755,000.000 | 753,400.000 | KRW 6,780,600 | 707.06 |
| 2025-02-28 | SELL | -438 | 743,000.000 | 769,000.000 | 766,400.000 | KRW -335,683,200 | 713.82 Loss of -335,370,548 on sale |
| 2025-02-25 | BUY | 12 | 775,000.000 | 809,000.000 | 805,600.000 | KRW 9,667,200 | 723.06 |
| 2025-01-22 | SELL | -20 | 759,000.000 | 779,000.000 | 777,000.000 | KRW -15,540,000 | 845.59 Loss of -15,523,088 on sale |
| 2024-11-18 | BUY | 24 | 1,006,000.000 | 1,024,000.000 | 1,022,200.000 | KRW 24,532,800 | 814.15 |
| 2024-10-31 | SELL | -1,088 | 998,000.000 | 1,084,000.000 | 1,075,400.000 | KRW -1,170,035,200 | 808.24 Loss of -1,169,155,837 on sale |
| 2024-10-30 | SELL | -338 | 1,081,000.000 | 1,519,000.000 | 1,475,200.000 | KRW -498,617,600 | 811.97 Loss of -498,343,153 on sale |
| 2024-10-29 | BUY | 24 | 1,543,000.000 | 1,543,000.000 | 1,543,000.000 | KRW 37,032,000 | 761.82 |
| 2024-10-28 | BUY | 18 | 1,301,000.000 | 1,400,000.000 | 1,390,100.000 | KRW 25,021,800 | 726.31 |
* (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.