| 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 | SK TELECOM LTD |
| Ticker | 017670.KS(KRW) |
Show aggregate 017670.KS holdings
| Date | Number of 017670.KS Shares Held | Base Market Value of 017670.KS Shares | Local Market Value of 017670.KS Shares | Change in 017670.KS Shares Held | Change in 017670.KS Base Value | Current Price per 017670.KS Share Held | Previous Price per 017670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 29,680 | KRW 1,099,184 | KRW 1,099,184 | 0 | KRW -2,953 | KRW 37.0345 | KRW 37.134 |
| 2025-11-10 (Monday) | 29,680 | KRW 1,102,137 | KRW 1,102,137 | 0 | KRW 14,346 | KRW 37.134 | KRW 36.6506 |
| 2025-11-07 (Friday) | 29,680 | KRW 1,087,791 | KRW 1,087,791 | 0 | KRW -8,925 | KRW 36.6506 | KRW 36.9513 |
| 2025-11-06 (Thursday) | 29,680 | KRW 1,096,716 | KRW 1,096,716 | 0 | KRW 17,406 | KRW 36.9513 | KRW 36.3649 |
| 2025-11-05 (Wednesday) | 29,680 | KRW 1,079,310 | KRW 1,079,310 | 0 | KRW -1,838 | KRW 36.3649 | KRW 36.4268 |
| 2025-11-04 (Tuesday) | 29,680 | KRW 1,081,148 | KRW 1,081,148 | 152 | KRW 4,124 | KRW 36.4268 | KRW 36.4747 |
| 2025-11-03 (Monday) | 29,528 | KRW 1,077,024 | KRW 1,077,024 | 0 | KRW -6,896 | KRW 36.4747 | KRW 36.7082 |
| 2025-10-31 (Friday) | 29,528 | KRW 1,083,920 | KRW 1,083,920 | 0 | KRW -6,682 | KRW 36.7082 | KRW 36.9345 |
| 2025-10-30 (Thursday) | 29,528 | KRW 1,090,602 | KRW 1,090,602 | 0 | KRW -25,219 | KRW 36.9345 | KRW 37.7886 |
| 2025-10-29 (Wednesday) | 29,528 | KRW 1,115,821 | KRW 1,115,821 | 0 | KRW 10,434 | KRW 37.7886 | KRW 37.4352 |
| 2025-10-28 (Tuesday) | 29,528 | KRW 1,105,387 | KRW 1,105,387 | 0 | KRW -4,390 | KRW 37.4352 | KRW 37.5839 |
| 2025-10-27 (Monday) | 29,528 | KRW 1,109,777 | KRW 1,109,777 | 0 | KRW 3,929 | KRW 37.5839 | KRW 37.4508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 152 | 52,900.000 | 52,200.000 | 52,270.000 | KRW 7,945,040 | 39.36 |
| 2025-10-02 | BUY | 114 | 54,400.000 | 54,800.000 | 54,760.000 | KRW 6,242,640 | 39.50 |
| 2025-09-30 | BUY | 494 | 54,300.000 | 54,700.000 | 54,660.000 | KRW 27,002,040 | 39.51 |
| 2025-09-26 | BUY | 342 | 54,900.000 | 55,100.000 | 55,080.000 | KRW 18,837,360 | 39.51 |
| 2025-09-17 | BUY | 494 | 55,400.000 | 55,400.000 | 55,400.000 | KRW 27,367,600 | 39.51 |
| 2025-08-21 | BUY | 152 | 55,500.000 | 56,400.000 | 56,310.000 | KRW 8,559,120 | 39.51 |
| 2025-08-14 | BUY | 304 | 56,100.000 | 56,300.000 | 56,280.000 | KRW 17,109,120 | 39.48 |
| 2025-08-05 | BUY | 114 | 56,500.000 | 57,200.000 | 57,130.000 | KRW 6,512,820 | 39.47 |
| 2025-08-04 | BUY | 76 | 56,200.000 | 56,400.000 | 56,380.000 | KRW 4,284,880 | 39.46 |
| 2025-08-01 | BUY | 266 | 55,500.000 | 56,100.000 | 56,040.000 | KRW 14,906,640 | 39.46 |
| 2025-07-25 | BUY | 114 | 55,500.000 | 56,000.000 | 55,950.000 | KRW 6,378,300 | 39.45 |
| 2025-07-24 | BUY | 76 | 55,500.000 | 56,400.000 | 56,310.000 | KRW 4,279,560 | 39.44 |
| 2025-07-14 | BUY | 76 | 56,500.000 | 56,900.000 | 56,860.000 | KRW 4,321,360 | 39.39 |
| 2025-07-09 | BUY | 38 | 55,000.000 | 56,000.000 | 55,900.000 | KRW 2,124,200 | 39.37 |
| 2025-07-02 | BUY | 190 | 57,900.000 | 58,000.000 | 57,990.000 | KRW 11,018,100 | 39.32 |
| 2025-06-25 | BUY | 190 | 57,100.000 | 57,300.000 | 57,280.000 | KRW 10,883,200 | 39.27 |
| 2025-06-17 | BUY | 114 | 55,300.000 | 55,600.000 | 55,570.000 | KRW 6,334,980 | 39.20 |
| 2025-06-13 | BUY | 152 | 54,600.000 | 55,000.000 | 54,960.000 | KRW 8,353,920 | 39.19 |
| 2025-06-04 | BUY | 114 | 52,500.000 | 53,100.000 | 53,040.000 | KRW 6,046,560 | 39.20 |
| 2025-05-30 | SELL | -4,303 | 51,500.000 | 51,900.000 | 51,860.000 | KRW -223,153,580 | 39.24 Loss of -222,984,717 on sale |
| 2025-05-21 | BUY | 90 | 51,600.000 | 51,900.000 | 51,870.000 | KRW 4,668,300 | 39.35 |
| 2025-04-11 | SELL | -1,215 | 56,500.000 | 56,500.000 | 56,500.000 | KRW -68,647,500 | 39.60 Loss of -68,599,387 on sale |
| 2025-03-28 | BUY | 45 | 55,700.000 | 56,000.000 | 55,970.000 | KRW 2,518,650 | 39.79 |
| 2025-03-26 | BUY | 135 | 55,800.000 | 56,300.000 | 56,250.000 | KRW 7,593,750 | 39.84 |
| 2025-03-25 | BUY | 450 | 56,100.000 | 56,200.000 | 56,190.000 | KRW 25,285,500 | 39.86 |
| 2025-03-20 | BUY | 360 | 56,300.000 | 56,600.000 | 56,570.000 | KRW 20,365,200 | 39.92 |
| 2025-03-17 | BUY | 180 | 55,800.000 | 55,800.000 | 55,800.000 | KRW 10,044,000 | 39.97 |
| 2025-03-14 | BUY | 90 | 55,300.000 | 56,000.000 | 55,930.000 | KRW 5,033,700 | 40.00 |
| 2025-03-04 | BUY | 135 | 56,000.000 | 57,500.000 | 57,350.000 | KRW 7,742,250 | 40.21 |
| 2025-02-28 | BUY | 135 | 56,000.000 | 57,200.000 | 57,080.000 | KRW 7,705,800 | 40.27 |
| 2025-02-25 | BUY | 135 | 58,200.000 | 58,200.000 | 58,200.000 | KRW 7,857,000 | 40.28 |
| 2025-02-12 | BUY | 4,338 | 56,000.000 | 57,200.000 | 57,080.000 | KRW 247,613,040 | 40.40 |
| 2025-01-22 | SELL | -190 | 54,500.000 | 55,200.000 | 55,130.000 | KRW -10,474,700 | 41.40 Loss of -10,466,834 on sale |
| 2024-11-25 | SELL | -3,883 | 56,800.000 | 57,300.000 | 57,250.000 | KRW -222,301,750 | 40.95 Loss of -222,142,747 on sale |
| 2024-11-18 | BUY | 264 | 55,300.000 | 56,300.000 | 56,200.000 | KRW 14,836,800 | 41.15 |
| 2024-10-29 | BUY | 176 | 57,200.000 | 57,500.000 | 57,470.000 | KRW 10,114,720 | 41.32 |
| 2024-10-28 | BUY | 132 | 57,300.000 | 57,700.000 | 57,660.000 | KRW 7,611,120 | 41.31 |
* (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.