| 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 | HYUNDAI MOBIS LTD |
| Ticker | 012330.KS(KRW) |
Show aggregate 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 36,116 | KRW 7,366,331 | KRW 7,366,331 | 0 | KRW -110,664 | KRW 203.963 | KRW 207.027 |
| 2025-11-10 (Monday) | 36,116 | KRW 7,476,995 | KRW 7,476,995 | 0 | KRW 288,498 | KRW 207.027 | KRW 199.039 |
| 2025-11-07 (Friday) | 36,116 | KRW 7,188,497 | KRW 7,188,497 | 0 | KRW -157,680 | KRW 199.039 | KRW 203.405 |
| 2025-11-06 (Thursday) | 36,116 | KRW 7,346,177 | KRW 7,346,177 | 0 | KRW 168,832 | KRW 203.405 | KRW 198.73 |
| 2025-11-05 (Wednesday) | 36,116 | KRW 7,177,345 | KRW 7,177,345 | 0 | KRW -254,241 | KRW 198.73 | KRW 205.77 |
| 2025-11-04 (Tuesday) | 36,116 | KRW 7,431,586 | KRW 7,431,586 | 188 | KRW -101,683 | KRW 205.77 | KRW 209.677 |
| 2025-11-03 (Monday) | 35,928 | KRW 7,533,269 | KRW 7,533,269 | 0 | KRW -435,321 | KRW 209.677 | KRW 221.793 |
| 2025-10-31 (Friday) | 35,928 | KRW 7,968,590 | KRW 7,968,590 | 0 | KRW 238,348 | KRW 221.793 | KRW 215.159 |
| 2025-10-30 (Thursday) | 35,928 | KRW 7,730,242 | KRW 7,730,242 | 0 | KRW 38,465 | KRW 215.159 | KRW 214.089 |
| 2025-10-29 (Wednesday) | 35,928 | KRW 7,691,777 | KRW 7,691,777 | 0 | KRW 79,436 | KRW 214.089 | KRW 211.878 |
| 2025-10-28 (Tuesday) | 35,928 | KRW 7,612,341 | KRW 7,612,341 | 0 | KRW -42,785 | KRW 211.878 | KRW 213.069 |
| 2025-10-27 (Monday) | 35,928 | KRW 7,655,126 | KRW 7,655,126 | 0 | KRW -22,919 | KRW 213.069 | KRW 213.706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 188 | 301,000.000 | 294,000.000 | 294,700.000 | KRW 55,403,600 | 191.08 |
| 2025-10-02 | BUY | 141 | 299,500.000 | 301,000.000 | 300,850.000 | KRW 42,419,850 | 188.90 |
| 2025-09-30 | BUY | 611 | 298,500.000 | 300,500.000 | 300,300.000 | KRW 183,483,300 | 188.64 |
| 2025-09-26 | BUY | 423 | 295,000.000 | 300,000.000 | 299,500.000 | KRW 126,688,500 | 188.40 |
| 2025-09-17 | BUY | 611 | 311,000.000 | 313,000.000 | 312,800.000 | KRW 191,120,800 | 187.81 |
| 2025-08-21 | BUY | 192 | 297,500.000 | 304,000.000 | 303,350.000 | KRW 58,243,200 | 186.94 |
| 2025-08-14 | BUY | 384 | 296,500.000 | 304,000.000 | 303,250.000 | KRW 116,448,000 | 186.11 |
| 2025-08-05 | BUY | 144 | 286,000.000 | 290,000.000 | 289,600.000 | KRW 41,702,400 | 185.70 |
| 2025-08-04 | BUY | 96 | 285,000.000 | 287,000.000 | 286,800.000 | KRW 27,532,800 | 185.58 |
| 2025-08-01 | BUY | 336 | 283,500.000 | 292,000.000 | 291,150.000 | KRW 97,826,400 | 185.47 |
| 2025-07-25 | BUY | 144 | 297,500.000 | 306,500.000 | 305,600.000 | KRW 44,006,400 | 185.08 |
| 2025-07-24 | BUY | 96 | 296,000.000 | 307,000.000 | 305,900.000 | KRW 29,366,400 | 184.88 |
| 2025-07-14 | BUY | 96 | 314,500.000 | 316,000.000 | 315,850.000 | KRW 30,321,600 | 183.28 |
| 2025-07-09 | BUY | 48 | 309,500.000 | 310,500.000 | 310,400.000 | KRW 14,899,200 | 182.42 |
| 2025-07-02 | BUY | 240 | 297,000.000 | 300,000.000 | 299,700.000 | KRW 71,928,000 | 181.15 |
| 2025-06-25 | BUY | 240 | 297,500.000 | 298,500.000 | 298,400.000 | KRW 71,616,000 | 180.40 |
| 2025-06-17 | BUY | 144 | 286,000.000 | 291,000.000 | 290,500.000 | KRW 41,832,000 | 179.02 |
| 2025-06-13 | BUY | 192 | 282,000.000 | 288,500.000 | 287,850.000 | KRW 55,267,200 | 178.59 |
| 2025-06-04 | BUY | 144 | 250,000.000 | 252,000.000 | 251,800.000 | KRW 36,259,200 | 177.53 |
| 2025-05-30 | BUY | 96 | 253,000.000 | 260,500.000 | 259,750.000 | KRW 24,936,000 | 177.45 |
| 2025-05-21 | BUY | 96 | 247,500.000 | 249,000.000 | 248,850.000 | KRW 23,889,600 | 177.27 |
| 2025-04-11 | SELL | -1,269 | 234,500.000 | 239,500.000 | 239,000.000 | KRW -303,291,000 | 177.15 Loss of -303,066,196 on sale |
| 2025-03-28 | BUY | 47 | 267,500.000 | 276,500.000 | 275,600.000 | KRW 12,953,200 | 177.67 |
| 2025-03-26 | BUY | 141 | 285,500.000 | 286,000.000 | 285,950.000 | KRW 40,318,950 | 177.27 |
| 2025-03-25 | BUY | 470 | 281,500.000 | 289,000.000 | 288,250.000 | KRW 135,477,500 | 177.09 |
| 2025-03-20 | BUY | 376 | 270,500.000 | 275,000.000 | 274,550.000 | KRW 103,230,800 | 176.72 |
| 2025-03-17 | BUY | 188 | 259,500.000 | 259,500.000 | 259,500.000 | KRW 48,786,000 | 176.48 |
| 2025-03-14 | BUY | 94 | 255,500.000 | 256,500.000 | 256,400.000 | KRW 24,101,600 | 176.49 |
| 2025-03-04 | BUY | 141 | 250,000.000 | 256,500.000 | 255,850.000 | KRW 36,074,850 | 176.79 |
| 2025-02-28 | BUY | 141 | 245,500.000 | 260,000.000 | 258,550.000 | KRW 36,455,550 | 177.09 |
| 2025-02-25 | BUY | 144 | 255,000.000 | 259,000.000 | 258,600.000 | KRW 37,238,400 | 176.98 |
| 2025-01-22 | SELL | -235 | 253,000.000 | 254,000.000 | 253,900.000 | KRW -59,666,500 | 177.75 Loss of -59,624,728 on sale |
| 2024-11-18 | BUY | 282 | 258,500.000 | 261,000.000 | 260,750.000 | KRW 73,531,500 | 179.31 |
| 2024-10-29 | BUY | 192 | 247,500.000 | 251,000.000 | 250,650.000 | KRW 48,124,800 | 180.60 |
| 2024-10-28 | BUY | 144 | 253,000.000 | 261,000.000 | 260,200.000 | KRW 37,468,800 | 180.19 |
* (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.