| 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 | SAMSUNG SDS LTD |
| Ticker | 018260.KS(KRW) |
Show aggregate 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,067 | KRW 2,968,303 | KRW 2,968,303 | 0 | KRW -48,717 | KRW 118.415 | KRW 120.358 |
| 2025-11-10 (Monday) | 25,067 | KRW 3,017,020 | KRW 3,017,020 | 0 | KRW 112,895 | KRW 120.358 | KRW 115.855 |
| 2025-11-07 (Friday) | 25,067 | KRW 2,904,125 | KRW 2,904,125 | 0 | KRW -91,069 | KRW 115.855 | KRW 119.488 |
| 2025-11-06 (Thursday) | 25,067 | KRW 2,995,194 | KRW 2,995,194 | 0 | KRW -80,236 | KRW 119.488 | KRW 122.688 |
| 2025-11-05 (Wednesday) | 25,067 | KRW 3,075,430 | KRW 3,075,430 | 0 | KRW -214,559 | KRW 122.688 | KRW 131.248 |
| 2025-11-04 (Tuesday) | 25,067 | KRW 3,289,989 | KRW 3,289,989 | 132 | KRW 119,846 | KRW 131.248 | KRW 127.136 |
| 2025-11-03 (Monday) | 24,935 | KRW 3,170,143 | KRW 3,170,143 | 0 | KRW -32,598 | KRW 127.136 | KRW 128.444 |
| 2025-10-31 (Friday) | 24,935 | KRW 3,202,741 | KRW 3,202,741 | 0 | KRW 259,857 | KRW 128.444 | KRW 118.022 |
| 2025-10-30 (Thursday) | 24,935 | KRW 2,942,884 | KRW 2,942,884 | 0 | KRW -200,878 | KRW 118.022 | KRW 126.078 |
| 2025-10-29 (Wednesday) | 24,935 | KRW 3,143,762 | KRW 3,143,762 | 0 | KRW 204,619 | KRW 126.078 | KRW 117.872 |
| 2025-10-28 (Tuesday) | 24,935 | KRW 2,939,143 | KRW 2,939,143 | 0 | KRW -69,157 | KRW 117.872 | KRW 120.646 |
| 2025-10-27 (Monday) | 24,935 | KRW 3,008,300 | KRW 3,008,300 | 0 | KRW 92,230 | KRW 120.646 | KRW 116.947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 132 | 193,000.000 | 182,100.000 | 183,190.000 | KRW 24,181,080 | 100.75 |
| 2025-10-02 | BUY | 99 | 167,600.000 | 178,500.000 | 177,410.000 | KRW 17,563,590 | 99.03 |
| 2025-09-30 | BUY | 429 | 164,200.000 | 168,000.000 | 167,620.000 | KRW 71,908,980 | 98.82 |
| 2025-09-26 | BUY | 297 | 161,700.000 | 164,800.000 | 164,490.000 | KRW 48,853,530 | 98.62 |
| 2025-09-17 | BUY | 429 | 164,000.000 | 165,000.000 | 164,900.000 | KRW 70,742,100 | 98.27 |
| 2025-08-21 | BUY | 132 | 146,700.000 | 149,300.000 | 149,040.000 | KRW 19,673,280 | 98.00 |
| 2025-08-14 | BUY | 264 | 151,400.000 | 154,100.000 | 153,830.000 | KRW 40,611,120 | 97.69 |
| 2025-08-05 | BUY | 99 | 154,800.000 | 156,400.000 | 156,240.000 | KRW 15,467,760 | 97.43 |
| 2025-08-04 | BUY | 66 | 154,400.000 | 155,500.000 | 155,390.000 | KRW 10,255,740 | 97.35 |
| 2025-08-01 | BUY | 217 | 152,500.000 | 158,000.000 | 157,450.000 | KRW 34,166,650 | 97.27 |
| 2025-07-25 | BUY | 93 | 159,600.000 | 161,600.000 | 161,400.000 | KRW 15,010,200 | 97.05 |
| 2025-07-24 | BUY | 62 | 160,400.000 | 175,500.000 | 173,990.000 | KRW 10,787,380 | 96.93 |
| 2025-07-14 | BUY | 62 | 183,700.000 | 187,200.000 | 186,850.000 | KRW 11,584,700 | 95.30 |
| 2025-07-09 | BUY | 31 | 166,500.000 | 166,800.000 | 166,770.000 | KRW 5,169,870 | 94.65 |
| 2025-07-02 | BUY | 155 | 165,000.000 | 169,900.000 | 169,410.000 | KRW 26,258,550 | 93.72 |
| 2025-06-25 | BUY | 155 | 180,100.000 | 187,900.000 | 187,120.000 | KRW 29,003,600 | 92.95 |
| 2025-06-17 | BUY | 93 | 158,200.000 | 168,000.000 | 167,020.000 | KRW 15,532,860 | 91.43 |
| 2025-06-13 | BUY | 124 | 137,200.000 | 139,900.000 | 139,630.000 | KRW 17,314,120 | 91.12 |
| 2025-06-04 | BUY | 93 | 132,800.000 | 135,500.000 | 135,230.000 | KRW 12,576,390 | 90.64 |
| 2025-05-30 | BUY | 62 | 130,200.000 | 133,200.000 | 132,900.000 | KRW 8,239,800 | 90.51 |
| 2025-05-21 | BUY | 62 | 134,600.000 | 136,100.000 | 135,950.000 | KRW 8,428,900 | 90.22 |
| 2025-04-11 | SELL | -891 | 115,300.000 | 115,300.000 | 115,300.000 | KRW -102,732,300 | 90.89 Loss of -102,651,318 on sale |
| 2025-03-28 | BUY | 33 | 118,600.000 | 122,100.000 | 121,750.000 | KRW 4,017,750 | 92.33 |
| 2025-03-26 | BUY | 99 | 121,500.000 | 122,700.000 | 122,580.000 | KRW 12,135,420 | 92.58 |
| 2025-03-25 | BUY | 310 | 120,600.000 | 121,400.000 | 121,320.000 | KRW 37,609,200 | 92.71 |
| 2025-03-20 | BUY | 248 | 122,500.000 | 123,800.000 | 123,670.000 | KRW 30,670,160 | 93.12 |
| 2025-03-17 | BUY | 124 | 122,800.000 | 123,000.000 | 122,980.000 | KRW 15,249,520 | 93.50 |
| 2025-03-14 | BUY | 62 | 120,200.000 | 120,900.000 | 120,830.000 | KRW 7,491,460 | 93.66 |
| 2025-03-04 | BUY | 93 | 121,600.000 | 123,900.000 | 123,670.000 | KRW 11,501,310 | 95.06 |
| 2025-02-28 | BUY | 93 | 123,300.000 | 125,600.000 | 125,370.000 | KRW 11,659,410 | 95.42 |
| 2025-02-25 | BUY | 93 | 126,000.000 | 129,500.000 | 129,150.000 | KRW 12,010,950 | 95.81 |
| 2025-01-22 | SELL | -155 | 126,100.000 | 126,900.000 | 126,820.000 | KRW -19,657,100 | 103.14 Loss of -19,641,113 on sale |
| 2024-11-25 | SELL | -1,453 | 148,800.000 | 150,900.000 | 150,690.000 | KRW -218,952,570 | 103.33 Loss of -218,802,428 on sale |
| 2024-11-18 | BUY | 210 | 148,300.000 | 154,000.000 | 153,430.000 | KRW 32,220,300 | 102.65 |
| 2024-10-29 | BUY | 140 | 148,600.000 | 150,700.000 | 150,490.000 | KRW 21,068,600 | 105.37 |
| 2024-10-28 | BUY | 105 | 146,500.000 | 148,500.000 | 148,300.000 | KRW 15,571,500 | 105.29 |
* (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.