| 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 | S-OIL CORP |
| Ticker | 010950.KS(KRW) |
Show aggregate 010950.KS holdings
| Date | Number of 010950.KS Shares Held | Base Market Value of 010950.KS Shares | Local Market Value of 010950.KS Shares | Change in 010950.KS Shares Held | Change in 010950.KS Base Value | Current Price per 010950.KS Share Held | Previous Price per 010950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 28,225 | KRW 1,585,306 | KRW 1,585,306 | 0 | KRW 49,119 | KRW 56.1667 | KRW 54.4265 |
| 2025-11-10 (Monday) | 28,225 | KRW 1,536,187 | KRW 1,536,187 | 0 | KRW 94,910 | KRW 54.4265 | KRW 51.0638 |
| 2025-11-07 (Friday) | 28,225 | KRW 1,441,277 | KRW 1,441,277 | 0 | KRW -46,147 | KRW 51.0638 | KRW 52.6988 |
| 2025-11-06 (Thursday) | 28,225 | KRW 1,487,424 | KRW 1,487,424 | 0 | KRW 28,652 | KRW 52.6988 | KRW 51.6837 |
| 2025-11-05 (Wednesday) | 28,225 | KRW 1,458,772 | KRW 1,458,772 | 0 | KRW -57,942 | KRW 51.6837 | KRW 53.7365 |
| 2025-11-04 (Tuesday) | 28,225 | KRW 1,516,714 | KRW 1,516,714 | 148 | KRW 95,555 | KRW 53.7365 | KRW 50.6165 |
| 2025-11-03 (Monday) | 28,077 | KRW 1,421,159 | KRW 1,421,159 | 0 | KRW 6,224 | KRW 50.6165 | KRW 50.3948 |
| 2025-10-31 (Friday) | 28,077 | KRW 1,414,935 | KRW 1,414,935 | 0 | KRW -19,563 | KRW 50.3948 | KRW 51.0916 |
| 2025-10-30 (Thursday) | 28,077 | KRW 1,434,498 | KRW 1,434,498 | 0 | KRW -10,880 | KRW 51.0916 | KRW 51.4791 |
| 2025-10-29 (Wednesday) | 28,077 | KRW 1,445,378 | KRW 1,445,378 | 0 | KRW 1,625 | KRW 51.4791 | KRW 51.4212 |
| 2025-10-28 (Tuesday) | 28,077 | KRW 1,443,753 | KRW 1,443,753 | 0 | KRW -9,658 | KRW 51.4212 | KRW 51.7652 |
| 2025-10-27 (Monday) | 28,077 | KRW 1,453,411 | KRW 1,453,411 | 0 | KRW -10,490 | KRW 51.7652 | KRW 52.1388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 148 | 79,700.000 | 73,800.000 | 74,390.000 | KRW 11,009,720 | 41.83 |
| 2025-10-02 | BUY | 111 | 62,600.000 | 62,700.000 | 62,690.000 | KRW 6,958,590 | 41.17 |
| 2025-09-30 | BUY | 481 | 62,400.000 | 63,900.000 | 63,750.000 | KRW 30,663,750 | 41.14 |
| 2025-09-26 | BUY | 333 | 61,600.000 | 62,800.000 | 62,680.000 | KRW 20,872,440 | 41.09 |
| 2025-09-17 | BUY | 468 | 58,800.000 | 59,400.000 | 59,340.000 | KRW 27,771,120 | 41.06 |
| 2025-08-21 | BUY | 144 | 61,600.000 | 63,000.000 | 62,860.000 | KRW 9,051,840 | 41.02 |
| 2025-08-14 | BUY | 288 | 61,200.000 | 62,600.000 | 62,460.000 | KRW 17,988,480 | 40.94 |
| 2025-08-05 | BUY | 108 | 60,800.000 | 61,200.000 | 61,160.000 | KRW 6,605,280 | 40.87 |
| 2025-08-04 | BUY | 72 | 59,700.000 | 60,300.000 | 60,240.000 | KRW 4,337,280 | 40.85 |
| 2025-08-01 | BUY | 252 | 60,300.000 | 62,000.000 | 61,830.000 | KRW 15,581,160 | 40.84 |
| 2025-07-25 | BUY | 108 | 62,300.000 | 62,900.000 | 62,840.000 | KRW 6,786,720 | 40.77 |
| 2025-07-24 | BUY | 72 | 61,800.000 | 63,400.000 | 63,240.000 | KRW 4,553,280 | 40.74 |
| 2025-07-14 | BUY | 72 | 63,300.000 | 63,700.000 | 63,660.000 | KRW 4,583,520 | 40.53 |
| 2025-07-09 | BUY | 36 | 63,500.000 | 63,800.000 | 63,770.000 | KRW 2,295,720 | 40.41 |
| 2025-07-02 | BUY | 180 | 62,200.000 | 62,400.000 | 62,380.000 | KRW 11,228,400 | 40.22 |
| 2025-06-25 | BUY | 180 | 57,900.000 | 58,600.000 | 58,530.000 | KRW 10,535,400 | 40.17 |
| 2025-06-17 | BUY | 108 | 61,200.000 | 61,600.000 | 61,560.000 | KRW 6,648,480 | 39.96 |
| 2025-06-13 | BUY | 144 | 63,700.000 | 66,900.000 | 66,580.000 | KRW 9,587,520 | 39.86 |
| 2025-06-04 | BUY | 108 | 55,800.000 | 57,000.000 | 56,880.000 | KRW 6,143,040 | 39.72 |
| 2025-05-30 | BUY | 72 | 54,400.000 | 55,900.000 | 55,750.000 | KRW 4,014,000 | 39.72 |
| 2025-05-21 | BUY | 72 | 50,900.000 | 51,200.000 | 51,170.000 | KRW 3,684,240 | 39.77 |
| 2025-04-11 | SELL | -972 | 51,900.000 | 52,100.000 | 52,080.000 | KRW -50,621,760 | 40.74 Loss of -50,582,162 on sale |
| 2025-03-28 | BUY | 36 | 57,300.000 | 58,100.000 | 58,020.000 | KRW 2,088,720 | 41.19 |
| 2025-03-26 | BUY | 108 | 57,800.000 | 58,200.000 | 58,160.000 | KRW 6,281,280 | 41.23 |
| 2025-03-25 | BUY | 360 | 57,800.000 | 58,000.000 | 57,980.000 | KRW 20,872,800 | 41.26 |
| 2025-03-20 | BUY | 288 | 58,300.000 | 58,700.000 | 58,660.000 | KRW 16,894,080 | 41.32 |
| 2025-03-17 | BUY | 144 | 58,500.000 | 59,400.000 | 59,310.000 | KRW 8,540,640 | 41.37 |
| 2025-03-14 | BUY | 72 | 59,000.000 | 60,500.000 | 60,350.000 | KRW 4,345,200 | 41.38 |
| 2025-03-04 | BUY | 108 | 55,700.000 | 56,900.000 | 56,780.000 | KRW 6,132,240 | 41.50 |
| 2025-02-28 | BUY | 108 | 56,900.000 | 57,500.000 | 57,440.000 | KRW 6,203,520 | 41.59 |
| 2025-02-25 | BUY | 108 | 58,400.000 | 59,100.000 | 59,030.000 | KRW 6,375,240 | 41.66 |
| 2025-01-22 | SELL | -180 | 61,300.000 | 62,400.000 | 62,290.000 | KRW -11,212,200 | 41.69 Loss of -11,204,695 on sale |
| 2024-11-18 | BUY | 216 | 56,500.000 | 56,900.000 | 56,860.000 | KRW 12,281,760 | 42.11 |
| 2024-10-29 | BUY | 144 | 58,300.000 | 58,400.000 | 58,390.000 | KRW 8,408,160 | 42.27 |
| 2024-10-28 | BUY | 108 | 58,400.000 | 58,400.000 | 58,400.000 | KRW 6,307,200 | 42.30 |
* (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.