| 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 HEAVY INDUSTRIES LTD |
| Ticker | 010140.KS(KRW) |
Show aggregate 010140.KS holdings
| Date | Number of 010140.KS Shares Held | Base Market Value of 010140.KS Shares | Local Market Value of 010140.KS Shares | Change in 010140.KS Shares Held | Change in 010140.KS Base Value | Current Price per 010140.KS Share Held | Previous Price per 010140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 435,922 | KRW 7,863,574 | KRW 7,863,574 | 0 | KRW -260,222 | KRW 18.0389 | KRW 18.6359 |
| 2025-11-10 (Monday) | 435,922 | KRW 8,123,796 | KRW 8,123,796 | 0 | KRW 255,060 | KRW 18.6359 | KRW 18.0508 |
| 2025-11-07 (Friday) | 435,922 | KRW 7,868,736 | KRW 7,868,736 | 0 | KRW -4,566 | KRW 18.0508 | KRW 18.0613 |
| 2025-11-06 (Thursday) | 435,922 | KRW 7,873,302 | KRW 7,873,302 | 0 | KRW -383,708 | KRW 18.0613 | KRW 18.9415 |
| 2025-11-05 (Wednesday) | 435,922 | KRW 8,257,010 | KRW 8,257,010 | 0 | KRW -440,217 | KRW 18.9415 | KRW 19.9513 |
| 2025-11-04 (Tuesday) | 435,922 | KRW 8,697,227 | KRW 8,697,227 | 2,288 | KRW -91,490 | KRW 19.9513 | KRW 20.2676 |
| 2025-11-03 (Monday) | 433,634 | KRW 8,788,717 | KRW 8,788,717 | 0 | KRW -205,061 | KRW 20.2676 | KRW 20.7405 |
| 2025-10-31 (Friday) | 433,634 | KRW 8,993,778 | KRW 8,993,778 | 0 | KRW -214,695 | KRW 20.7405 | KRW 21.2356 |
| 2025-10-30 (Thursday) | 433,634 | KRW 9,208,473 | KRW 9,208,473 | 0 | KRW 121,741 | KRW 21.2356 | KRW 20.9548 |
| 2025-10-29 (Wednesday) | 433,634 | KRW 9,086,732 | KRW 9,086,732 | 0 | KRW 49,862 | KRW 20.9548 | KRW 20.8399 |
| 2025-10-28 (Tuesday) | 433,634 | KRW 9,036,870 | KRW 9,036,870 | 0 | KRW 221,597 | KRW 20.8399 | KRW 20.3288 |
| 2025-10-27 (Monday) | 433,634 | KRW 8,815,273 | KRW 8,815,273 | 0 | KRW 1,329,196 | KRW 20.3288 | KRW 17.2636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 2,288 | 29,000.000 | 28,300.000 | 28,370.000 | KRW 64,910,560 | 11.23 |
| 2025-10-02 | BUY | 1,716 | 21,850.000 | 22,000.000 | 21,985.000 | KRW 37,726,260 | 10.63 |
| 2025-09-30 | BUY | 7,410 | 21,900.000 | 22,100.000 | 22,080.000 | KRW 163,612,800 | 10.58 |
| 2025-09-26 | BUY | 5,130 | 20,850.000 | 21,900.000 | 21,795.000 | KRW 111,808,350 | 10.53 |
| 2025-09-17 | BUY | 7,384 | 21,550.000 | 21,850.000 | 21,820.000 | KRW 161,118,880 | 10.44 |
| 2025-08-21 | BUY | 2,264 | 19,250.000 | 19,320.000 | 19,313.000 | KRW 43,724,632 | 10.34 |
| 2025-08-14 | BUY | 4,528 | 18,890.000 | 19,040.000 | 19,025.000 | KRW 86,145,200 | 10.24 |
| 2025-08-05 | BUY | 1,695 | 19,750.000 | 20,200.000 | 20,155.000 | KRW 34,162,725 | 10.17 |
| 2025-08-04 | BUY | 1,130 | 18,790.000 | 18,930.000 | 18,916.000 | KRW 21,375,080 | 10.15 |
| 2025-08-01 | BUY | 3,948 | 18,580.000 | 19,240.000 | 19,174.000 | KRW 75,698,952 | 10.13 |
| 2025-07-25 | BUY | 1,692 | 18,870.000 | 19,270.000 | 19,230.000 | KRW 32,537,160 | 10.08 |
| 2025-07-24 | BUY | 1,128 | 19,450.000 | 19,730.000 | 19,702.000 | KRW 22,223,856 | 10.06 |
| 2025-07-14 | BUY | 1,126 | 17,440.000 | 17,520.000 | 17,512.000 | KRW 19,718,512 | 9.90 |
| 2025-07-09 | BUY | 563 | 17,770.000 | 17,800.000 | 17,797.000 | KRW 10,019,711 | 9.84 |
| 2025-07-02 | BUY | 2,815 | 16,540.000 | 16,890.000 | 16,855.000 | KRW 47,446,825 | 9.76 |
| 2025-06-25 | BUY | 2,810 | 16,530.000 | 17,680.000 | 17,565.000 | KRW 49,357,650 | 9.72 |
| 2025-06-17 | BUY | 1,686 | 17,870.000 | 18,550.000 | 18,482.000 | KRW 31,160,652 | 9.59 |
| 2025-06-13 | BUY | 2,248 | 17,690.000 | 17,930.000 | 17,906.000 | KRW 40,252,688 | 9.53 |
| 2025-06-04 | BUY | 1,683 | 16,880.000 | 16,940.000 | 16,934.000 | KRW 28,499,922 | 9.37 |
| 2025-05-30 | BUY | 27,925 | 16,900.000 | 17,080.000 | 17,062.000 | KRW 476,456,350 | 9.30 |
| 2025-05-21 | BUY | 1,036 | 14,890.000 | 14,970.000 | 14,962.000 | KRW 15,500,632 | 9.20 |
| 2025-04-11 | SELL | -14,040 | 14,500.000 | 14,520.000 | 14,518.000 | KRW -203,832,720 | 8.86 Loss of -203,708,336 on sale |
| 2025-03-28 | BUY | 520 | 13,830.000 | 13,950.000 | 13,938.000 | KRW 7,247,760 | 8.82 |
| 2025-03-26 | BUY | 1,557 | 14,070.000 | 14,190.000 | 14,178.000 | KRW 22,075,146 | 8.80 |
| 2025-03-25 | BUY | 5,190 | 14,000.000 | 14,740.000 | 14,666.000 | KRW 76,116,540 | 8.79 |
| 2025-03-20 | BUY | 4,144 | 14,540.000 | 15,330.000 | 15,251.000 | KRW 63,200,144 | 8.74 |
| 2025-03-17 | BUY | 2,072 | 14,790.000 | 15,140.000 | 15,105.000 | KRW 31,297,560 | 8.67 |
| 2025-03-14 | BUY | 1,036 | 14,320.000 | 14,430.000 | 14,419.000 | KRW 14,938,084 | 8.65 |
| 2025-03-04 | BUY | 1,554 | 14,240.000 | 14,760.000 | 14,708.000 | KRW 22,856,232 | 8.47 |
| 2025-02-28 | BUY | 1,551 | 13,950.000 | 15,000.000 | 14,895.000 | KRW 23,102,145 | 8.44 |
| 2025-02-25 | BUY | 1,551 | 15,050.000 | 15,190.000 | 15,176.000 | KRW 23,537,976 | 8.33 |
| 2025-01-22 | SELL | -2,590 | 13,300.000 | 13,810.000 | 13,759.000 | KRW -35,635,810 | 7.75 Loss of -35,615,743 on sale |
| 2024-11-18 | BUY | 3,108 | 11,690.000 | 11,890.000 | 11,870.000 | KRW 36,891,960 | 7.33 |
| 2024-10-29 | BUY | 2,072 | 9,750.000 | 9,780.000 | 9,777.000 | KRW 20,257,944 | 7.21 |
| 2024-10-28 | BUY | 1,551 | 9,720.000 | 9,960.000 | 9,936.000 | KRW 15,410,736 | 7.25 |
* (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.