| 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 | KOREA ELECTRIC POWER CORP |
| Ticker | 015760.KS(KRW) |
Show aggregate 015760.KS holdings
| Date | Number of 015760.KS Shares Held | Base Market Value of 015760.KS Shares | Local Market Value of 015760.KS Shares | Change in 015760.KS Shares Held | Change in 015760.KS Base Value | Current Price per 015760.KS Share Held | Previous Price per 015760.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 155,903 | KRW 5,278,438 | KRW 5,278,438 | 0 | KRW 310,809 | KRW 33.8572 | KRW 31.8636 |
| 2025-11-10 (Monday) | 155,903 | KRW 4,967,629 | KRW 4,967,629 | 0 | KRW 248,808 | KRW 31.8636 | KRW 30.2677 |
| 2025-11-07 (Friday) | 155,903 | KRW 4,718,821 | KRW 4,718,821 | 0 | KRW -245,180 | KRW 30.2677 | KRW 31.8403 |
| 2025-11-06 (Thursday) | 155,903 | KRW 4,964,001 | KRW 4,964,001 | 0 | KRW 284,329 | KRW 31.8403 | KRW 30.0166 |
| 2025-11-05 (Wednesday) | 155,903 | KRW 4,679,672 | KRW 4,679,672 | 0 | KRW -202,796 | KRW 30.0166 | KRW 31.3173 |
| 2025-11-04 (Tuesday) | 155,903 | KRW 4,882,468 | KRW 4,882,468 | 816 | KRW -14,255 | KRW 31.3173 | KRW 31.574 |
| 2025-11-03 (Monday) | 155,087 | KRW 4,896,723 | KRW 4,896,723 | 0 | KRW 265,067 | KRW 31.574 | KRW 29.8649 |
| 2025-10-31 (Friday) | 155,087 | KRW 4,631,656 | KRW 4,631,656 | 0 | KRW -36,660 | KRW 29.8649 | KRW 30.1013 |
| 2025-10-30 (Thursday) | 155,087 | KRW 4,668,316 | KRW 4,668,316 | 0 | KRW -260,583 | KRW 30.1013 | KRW 31.7815 |
| 2025-10-29 (Wednesday) | 155,087 | KRW 4,928,899 | KRW 4,928,899 | 0 | KRW 180,732 | KRW 31.7815 | KRW 30.6162 |
| 2025-10-28 (Tuesday) | 155,087 | KRW 4,748,167 | KRW 4,748,167 | 0 | KRW 89,483 | KRW 30.6162 | KRW 30.0392 |
| 2025-10-27 (Monday) | 155,087 | KRW 4,658,684 | KRW 4,658,684 | 0 | KRW -15,895 | KRW 30.0392 | KRW 30.1417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 816 | 46,750.000 | 44,500.000 | 44,725.000 | KRW 36,495,600 | 20.24 |
| 2025-10-02 | BUY | 612 | 35,500.000 | 35,900.000 | 35,860.000 | KRW 21,946,320 | 19.40 |
| 2025-09-30 | BUY | 2,652 | 36,050.000 | 36,900.000 | 36,815.000 | KRW 97,633,380 | 19.33 |
| 2025-09-26 | BUY | 1,836 | 36,200.000 | 36,700.000 | 36,650.000 | KRW 67,289,400 | 19.26 |
| 2025-09-17 | BUY | 2,639 | 36,750.000 | 37,050.000 | 37,020.000 | KRW 97,695,780 | 19.14 |
| 2025-08-21 | BUY | 808 | 38,400.000 | 39,350.000 | 39,255.000 | KRW 31,718,040 | 18.96 |
| 2025-08-14 | BUY | 1,616 | 38,850.000 | 39,600.000 | 39,525.000 | KRW 63,872,400 | 18.70 |
| 2025-08-05 | BUY | 606 | 38,300.000 | 38,450.000 | 38,435.000 | KRW 23,291,610 | 18.50 |
| 2025-08-04 | BUY | 404 | 37,200.000 | 37,500.000 | 37,470.000 | KRW 15,137,880 | 18.45 |
| 2025-08-01 | BUY | 1,414 | 36,150.000 | 38,200.000 | 37,995.000 | KRW 53,724,930 | 18.41 |
| 2025-07-25 | BUY | 606 | 38,450.000 | 39,000.000 | 38,945.000 | KRW 23,600,670 | 18.28 |
| 2025-07-24 | BUY | 402 | 37,950.000 | 38,050.000 | 38,040.000 | KRW 15,292,080 | 18.22 |
| 2025-07-14 | BUY | 402 | 36,950.000 | 37,050.000 | 37,040.000 | KRW 14,890,080 | 17.83 |
| 2025-07-09 | BUY | 201 | 37,550.000 | 38,400.000 | 38,315.000 | KRW 7,701,315 | 17.65 |
| 2025-07-02 | BUY | 1,005 | 35,950.000 | 37,300.000 | 37,165.000 | KRW 37,350,825 | 17.32 |
| 2025-06-25 | BUY | 1,005 | 37,850.000 | 38,550.000 | 38,480.000 | KRW 38,672,400 | 17.07 |
| 2025-06-17 | BUY | 603 | 28,250.000 | 28,450.000 | 28,430.000 | KRW 17,143,290 | 16.87 |
| 2025-06-13 | BUY | 804 | 27,450.000 | 28,950.000 | 28,800.000 | KRW 23,155,200 | 16.82 |
| 2025-06-04 | BUY | 603 | 29,650.000 | 29,900.000 | 29,875.000 | KRW 18,014,625 | 16.57 |
| 2025-05-30 | BUY | 402 | 30,350.000 | 30,600.000 | 30,575.000 | KRW 12,291,150 | 16.44 |
| 2025-05-21 | BUY | 402 | 29,300.000 | 29,450.000 | 29,435.000 | KRW 11,832,870 | 16.16 |
| 2025-04-11 | SELL | -5,427 | 23,150.000 | 23,200.000 | 23,195.000 | KRW -125,879,265 | 15.53 Loss of -125,794,999 on sale |
| 2025-03-28 | BUY | 201 | 22,100.000 | 22,350.000 | 22,325.000 | KRW 4,487,325 | 15.58 |
| 2025-03-26 | BUY | 603 | 22,600.000 | 22,650.000 | 22,645.000 | KRW 13,654,935 | 15.59 |
| 2025-03-25 | BUY | 2,010 | 22,600.000 | 22,900.000 | 22,870.000 | KRW 45,968,700 | 15.59 |
| 2025-03-20 | BUY | 1,608 | 22,000.000 | 22,050.000 | 22,045.000 | KRW 35,448,360 | 15.61 |
| 2025-03-17 | BUY | 804 | 22,150.000 | 22,400.000 | 22,375.000 | KRW 17,989,500 | 15.63 |
| 2025-03-14 | BUY | 400 | 22,250.000 | 22,650.000 | 22,610.000 | KRW 9,044,000 | 15.63 |
| 2025-03-04 | BUY | 600 | 21,350.000 | 21,800.000 | 21,755.000 | KRW 13,053,000 | 15.68 |
| 2025-02-28 | BUY | 600 | 21,350.000 | 22,950.000 | 22,790.000 | KRW 13,674,000 | 15.72 |
| 2025-02-25 | BUY | 600 | 22,950.000 | 23,350.000 | 23,310.000 | KRW 13,986,000 | 15.69 |
| 2025-01-22 | SELL | -1,000 | 21,000.000 | 21,400.000 | 21,360.000 | KRW -21,360,000 | 16.51 Loss of -21,343,494 on sale |
| 2024-11-18 | BUY | 1,200 | 23,600.000 | 23,650.000 | 23,645.000 | KRW 28,374,000 | 16.30 |
| 2024-10-29 | BUY | 800 | 23,050.000 | 23,250.000 | 23,230.000 | KRW 18,584,000 | 16.12 |
| 2024-10-28 | BUY | 600 | 22,800.000 | 23,200.000 | 23,160.000 | KRW 13,896,000 | 16.05 |
* (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.