| 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 | HMM LTD |
| Ticker | 011200.KS(KRW) |
Show aggregate 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 143,588 | KRW 1,953,425 | KRW 1,953,425 | 0 | KRW -44,837 | KRW 13.6044 | KRW 13.9166 |
| 2025-11-10 (Monday) | 143,588 | KRW 1,998,262 | KRW 1,998,262 | 0 | KRW 44,992 | KRW 13.9166 | KRW 13.6033 |
| 2025-11-07 (Friday) | 143,588 | KRW 1,953,270 | KRW 1,953,270 | 0 | KRW -35,154 | KRW 13.6033 | KRW 13.8481 |
| 2025-11-06 (Thursday) | 143,588 | KRW 1,988,424 | KRW 1,988,424 | 0 | KRW 26,623 | KRW 13.8481 | KRW 13.6627 |
| 2025-11-05 (Wednesday) | 143,588 | KRW 1,961,801 | KRW 1,961,801 | 0 | KRW -54,520 | KRW 13.6627 | KRW 14.0424 |
| 2025-11-04 (Tuesday) | 143,588 | KRW 2,016,321 | KRW 2,016,321 | 752 | KRW -8,638 | KRW 14.0424 | KRW 14.1768 |
| 2025-11-03 (Monday) | 142,836 | KRW 2,024,959 | KRW 2,024,959 | 0 | KRW -35,248 | KRW 14.1768 | KRW 14.4236 |
| 2025-10-31 (Friday) | 142,836 | KRW 2,060,207 | KRW 2,060,207 | 0 | KRW -16,989 | KRW 14.4236 | KRW 14.5425 |
| 2025-10-30 (Thursday) | 142,836 | KRW 2,077,196 | KRW 2,077,196 | 0 | KRW 16,941 | KRW 14.5425 | KRW 14.4239 |
| 2025-10-29 (Wednesday) | 142,836 | KRW 2,060,255 | KRW 2,060,255 | 0 | KRW -26,901 | KRW 14.4239 | KRW 14.6123 |
| 2025-10-28 (Tuesday) | 142,836 | KRW 2,087,156 | KRW 2,087,156 | 0 | KRW -28,246 | KRW 14.6123 | KRW 14.81 |
| 2025-10-27 (Monday) | 142,836 | KRW 2,115,402 | KRW 2,115,402 | 0 | KRW 72,118 | KRW 14.81 | KRW 14.3051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 752 | 20,400.000 | 20,050.000 | 20,085.000 | KRW 15,103,920 | 14.54 |
| 2025-10-02 | BUY | 564 | 20,400.000 | 20,550.000 | 20,535.000 | KRW 11,581,740 | 14.55 |
| 2025-09-30 | BUY | 2,444 | 20,050.000 | 20,650.000 | 20,590.000 | KRW 50,321,960 | 14.55 |
| 2025-09-26 | SELL | -22,822 | 20,550.000 | 21,000.000 | 20,955.000 | KRW -478,235,010 | 14.55 Loss of -477,902,953 on sale |
| 2025-09-17 | BUY | 2,860 | 23,500.000 | 23,900.000 | 23,860.000 | KRW 68,239,600 | 14.52 |
| 2025-08-21 | BUY | 880 | 22,600.000 | 22,950.000 | 22,915.000 | KRW 20,165,200 | 14.48 |
| 2025-08-14 | BUY | 1,760 | 22,100.000 | 22,700.000 | 22,640.000 | KRW 39,846,400 | 14.42 |
| 2025-08-05 | BUY | 654 | 23,050.000 | 23,300.000 | 23,275.000 | KRW 15,221,850 | 14.38 |
| 2025-08-04 | BUY | 436 | 23,000.000 | 23,150.000 | 23,135.000 | KRW 10,086,860 | 14.36 |
| 2025-08-01 | BUY | 1,526 | 23,000.000 | 23,700.000 | 23,630.000 | KRW 36,059,380 | 14.35 |
| 2025-07-25 | BUY | 654 | 24,600.000 | 24,950.000 | 24,915.000 | KRW 16,294,410 | 14.31 |
| 2025-07-24 | BUY | 436 | 24,600.000 | 25,000.000 | 24,960.000 | KRW 10,882,560 | 14.29 |
| 2025-07-14 | BUY | 436 | 25,500.000 | 26,200.000 | 26,130.000 | KRW 11,392,680 | 14.11 |
| 2025-07-09 | BUY | 218 | 24,750.000 | 24,900.000 | 24,885.000 | KRW 5,424,930 | 14.03 |
| 2025-07-02 | BUY | 1,090 | 23,350.000 | 23,750.000 | 23,710.000 | KRW 25,843,900 | 13.90 |
| 2025-06-25 | BUY | 1,085 | 22,850.000 | 23,150.000 | 23,120.000 | KRW 25,085,200 | 13.84 |
| 2025-06-17 | BUY | 651 | 23,000.000 | 23,650.000 | 23,585.000 | KRW 15,353,835 | 13.71 |
| 2025-06-13 | BUY | 868 | 24,200.000 | 25,000.000 | 24,920.000 | KRW 21,630,560 | 13.65 |
| 2025-06-04 | BUY | 651 | 22,550.000 | 23,650.000 | 23,540.000 | KRW 15,324,540 | 13.50 |
| 2025-05-30 | BUY | 434 | 21,300.000 | 21,750.000 | 21,705.000 | KRW 9,419,970 | 13.44 |
| 2025-05-21 | BUY | 434 | 22,350.000 | 22,650.000 | 22,620.000 | KRW 9,817,080 | 13.31 |
| 2025-04-11 | SELL | -5,886 | 19,320.000 | 19,500.000 | 19,482.000 | KRW -114,671,052 | 13.18 Loss of -114,593,501 on sale |
| 2025-03-28 | BUY | 218 | 19,670.000 | 20,200.000 | 20,147.000 | KRW 4,392,046 | 13.18 |
| 2025-03-26 | BUY | 654 | 20,500.000 | 20,800.000 | 20,770.000 | KRW 13,583,580 | 13.17 |
| 2025-03-25 | BUY | 2,170 | 20,550.000 | 21,000.000 | 20,955.000 | KRW 45,472,350 | 13.15 |
| 2025-03-20 | BUY | 1,736 | 20,050.000 | 20,350.000 | 20,320.000 | KRW 35,275,520 | 13.13 |
| 2025-03-17 | BUY | 868 | 20,850.000 | 20,900.000 | 20,895.000 | KRW 18,136,860 | 13.09 |
| 2025-03-14 | BUY | 434 | 20,700.000 | 21,150.000 | 21,105.000 | KRW 9,159,570 | 13.07 |
| 2025-03-04 | BUY | 651 | 20,650.000 | 21,200.000 | 21,145.000 | KRW 13,765,395 | 12.86 |
| 2025-02-28 | BUY | 651 | 19,590.000 | 20,600.000 | 20,499.000 | KRW 13,344,849 | 12.85 |
| 2025-02-25 | BUY | 651 | 20,900.000 | 21,450.000 | 21,395.000 | KRW 13,928,145 | 12.76 |
| 2025-02-12 | BUY | 12,184 | 18,360.000 | 19,000.000 | 18,936.000 | KRW 230,716,224 | 12.75 |
| 2025-01-22 | SELL | -990 | 19,170.000 | 19,800.000 | 19,737.000 | KRW -19,539,630 | 12.67 Loss of -19,527,085 on sale |
| 2024-11-18 | BUY | 1,188 | 18,060.000 | 18,590.000 | 18,537.000 | KRW 22,021,956 | 12.33 |
| 2024-10-29 | BUY | 792 | 17,360.000 | 17,360.000 | 17,360.000 | KRW 13,749,120 | 12.40 |
| 2024-10-28 | BUY | 594 | 17,290.000 | 17,300.000 | 17,299.000 | KRW 10,275,606 | 12.39 |
* (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.