| 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 | HANWHA AEROSPACE LTD |
| Ticker | 012450.KS(KRW) |
Show aggregate 012450.KS holdings
| Date | Number of 012450.KS Shares Held | Base Market Value of 012450.KS Shares | Local Market Value of 012450.KS Shares | Change in 012450.KS Shares Held | Change in 012450.KS Base Value | Current Price per 012450.KS Share Held | Previous Price per 012450.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,120 | KRW 13,032,976 | KRW 13,032,976 | 0 | KRW -343,393 | KRW 647.762 | KRW 664.829 |
| 2025-11-10 (Monday) | 20,120 | KRW 13,376,369 | KRW 13,376,369 | 0 | KRW 630,480 | KRW 664.829 | KRW 633.493 |
| 2025-11-07 (Friday) | 20,120 | KRW 12,745,889 | KRW 12,745,889 | 0 | KRW -733,684 | KRW 633.493 | KRW 669.959 |
| 2025-11-06 (Thursday) | 20,120 | KRW 13,479,573 | KRW 13,479,573 | 0 | KRW 290,227 | KRW 669.959 | KRW 655.534 |
| 2025-11-05 (Wednesday) | 20,120 | KRW 13,189,346 | KRW 13,189,346 | 0 | KRW -937,314 | KRW 655.534 | KRW 702.12 |
| 2025-11-04 (Tuesday) | 20,120 | KRW 14,126,660 | KRW 14,126,660 | 104 | KRW -474,878 | KRW 702.12 | KRW 729.493 |
| 2025-11-03 (Monday) | 20,016 | KRW 14,601,538 | KRW 14,601,538 | 0 | KRW 847,782 | KRW 729.493 | KRW 687.138 |
| 2025-10-31 (Friday) | 20,016 | KRW 13,753,756 | KRW 13,753,756 | 0 | KRW -190,179 | KRW 687.138 | KRW 696.639 |
| 2025-10-30 (Thursday) | 20,016 | KRW 13,943,935 | KRW 13,943,935 | 0 | KRW 60,732 | KRW 696.639 | KRW 693.605 |
| 2025-10-29 (Wednesday) | 20,016 | KRW 13,883,203 | KRW 13,883,203 | 0 | KRW 11,348 | KRW 693.605 | KRW 693.038 |
| 2025-10-28 (Tuesday) | 20,016 | KRW 13,871,855 | KRW 13,871,855 | 0 | KRW -656,361 | KRW 693.038 | KRW 725.83 |
| 2025-10-27 (Monday) | 20,016 | KRW 14,528,216 | KRW 14,528,216 | 0 | KRW 413,700 | KRW 725.83 | KRW 705.162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 104 | 1,038,000.000 | 1,005,000.000 | 1,008,300.000 | KRW 104,863,200 | 516.55 |
| 2025-10-02 | BUY | 75 | 1,097,000.000 | 1,118,000.000 | 1,115,900.000 | KRW 83,692,500 | 499.37 |
| 2025-09-30 | BUY | 338 | 1,107,000.000 | 1,127,000.000 | 1,125,000.000 | KRW 380,250,000 | 496.18 |
| 2025-09-26 | BUY | 234 | 1,044,000.000 | 1,070,000.000 | 1,067,400.000 | KRW 249,771,600 | 493.35 |
| 2025-09-17 | BUY | 338 | 1,030,000.000 | 1,038,000.000 | 1,037,200.000 | KRW 350,573,600 | 489.06 |
| 2025-08-21 | BUY | 108 | 834,000.000 | 848,000.000 | 846,600.000 | KRW 91,432,800 | 484.81 |
| 2025-08-14 | BUY | 216 | 883,000.000 | 895,000.000 | 893,800.000 | KRW 193,060,800 | 480.76 |
| 2025-08-05 | BUY | 81 | 961,000.000 | 973,000.000 | 971,800.000 | KRW 78,715,800 | 477.09 |
| 2025-08-04 | BUY | 54 | 938,000.000 | 945,000.000 | 944,300.000 | KRW 50,992,200 | 475.85 |
| 2025-08-01 | BUY | 189 | 939,000.000 | 989,000.000 | 984,000.000 | KRW 185,976,000 | 474.65 |
| 2025-07-25 | BUY | 81 | 945,000.000 | 951,000.000 | 950,400.000 | KRW 76,982,400 | 471.97 |
| 2025-07-24 | BUY | 54 | 941,000.000 | 946,000.000 | 945,500.000 | KRW 51,057,000 | 470.60 |
| 2025-07-14 | BUY | 54 | 807,000.000 | 819,000.000 | 817,800.000 | KRW 44,161,200 | 463.11 |
| 2025-07-09 | BUY | 27 | 850,000.000 | 858,000.000 | 857,200.000 | KRW 23,144,400 | 460.16 |
| 2025-07-02 | BUY | 135 | 819,000.000 | 838,000.000 | 836,100.000 | KRW 112,873,500 | 455.55 |
| 2025-06-25 | BUY | 125 | 856,000.000 | 900,000.000 | 895,600.000 | KRW 111,950,000 | 451.51 |
| 2025-06-17 | BUY | 75 | 954,000.000 | 964,000.000 | 963,000.000 | KRW 72,225,000 | 441.42 |
| 2025-06-13 | BUY | 100 | 945,000.000 | 982,000.000 | 978,300.000 | KRW 97,830,000 | 437.48 |
| 2025-06-04 | BUY | 75 | 845,000.000 | 845,000.000 | 845,000.000 | KRW 63,375,000 | 424.84 |
| 2025-05-30 | BUY | 50 | 811,000.000 | 852,000.000 | 847,900.000 | KRW 42,395,000 | 420.50 |
| 2025-05-21 | BUY | 50 | 838,799.688 | 842,747.000 | 842,352.269 | KRW 42,117,613 | 410.40 |
| 2025-04-11 | SELL | -648 | 779,000.000 | 781,000.000 | 780,800.000 | KRW -505,958,400 | 356.39 Loss of -505,727,457 on sale |
| 2025-03-28 | BUY | 24 | 630,000.000 | 677,000.000 | 672,300.000 | KRW 16,135,200 | 344.60 |
| 2025-03-26 | BUY | 72 | 667,000.000 | 675,000.000 | 674,200.000 | KRW 48,542,400 | 341.77 |
| 2025-03-25 | BUY | 240 | 654,000.000 | 692,000.000 | 688,200.000 | KRW 165,168,000 | 340.41 |
| 2025-03-20 | BUY | 192 | 722,000.000 | 754,000.000 | 750,800.000 | KRW 144,153,600 | 335.44 |
| 2025-03-17 | BUY | 96 | 753,000.000 | 757,000.000 | 756,600.000 | KRW 72,633,600 | 327.44 |
| 2025-03-14 | BUY | 48 | 705,000.000 | 714,000.000 | 713,100.000 | KRW 34,228,800 | 325.15 |
| 2025-03-04 | BUY | 72 | 701,000.000 | 701,000.000 | 701,000.000 | KRW 50,472,000 | 305.08 |
| 2025-02-28 | BUY | 72 | 594,000.000 | 651,000.000 | 645,300.000 | KRW 46,461,600 | 301.65 |
| 2025-02-25 | BUY | 72 | 680,000.000 | 695,000.000 | 693,500.000 | KRW 49,932,000 | 292.92 |
| 2025-01-22 | SELL | -125 | 389,000.000 | 399,500.000 | 398,450.000 | KRW -49,806,250 | 261.68 Loss of -49,773,540 on sale |
| 2024-11-25 | BUY | 1,557 | 359,000.000 | 378,000.000 | 376,100.000 | KRW 585,587,700 | 275.72 |
| 2024-11-18 | BUY | 138 | 392,500.000 | 407,000.000 | 405,550.000 | KRW 55,965,900 | 277.16 |
| 2024-10-29 | BUY | 92 | 381,000.000 | 388,000.000 | 387,300.000 | KRW 35,631,600 | 273.72 |
| 2024-10-28 | BUY | 69 | 377,500.000 | 386,000.000 | 385,150.000 | KRW 26,575,350 | 273.95 |
* (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.