| 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 C&T CORP |
| Ticker | 028260.KS(KRW) |
Show aggregate 028260.KS holdings
| Date | Number of 028260.KS Shares Held | Base Market Value of 028260.KS Shares | Local Market Value of 028260.KS Shares | Change in 028260.KS Shares Held | Change in 028260.KS Base Value | Current Price per 028260.KS Share Held | Previous Price per 028260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 53,099 | KRW 8,181,636 | KRW 8,181,636 | 0 | KRW -31,058 | KRW 154.083 | KRW 154.668 |
| 2025-11-10 (Monday) | 53,099 | KRW 8,212,694 | KRW 8,212,694 | 0 | KRW 413,664 | KRW 154.668 | KRW 146.877 |
| 2025-11-07 (Friday) | 53,099 | KRW 7,799,030 | KRW 7,799,030 | 0 | KRW -159,310 | KRW 146.877 | KRW 149.877 |
| 2025-11-06 (Thursday) | 53,099 | KRW 7,958,340 | KRW 7,958,340 | 0 | KRW 62,374 | KRW 149.877 | KRW 148.703 |
| 2025-11-05 (Wednesday) | 53,099 | KRW 7,895,966 | KRW 7,895,966 | 0 | KRW -261,753 | KRW 148.703 | KRW 153.632 |
| 2025-11-04 (Tuesday) | 53,099 | KRW 8,157,719 | KRW 8,157,719 | 276 | KRW -218,439 | KRW 153.632 | KRW 158.57 |
| 2025-11-03 (Monday) | 52,823 | KRW 8,376,158 | KRW 8,376,158 | 0 | KRW -2,854 | KRW 158.57 | KRW 158.624 |
| 2025-10-31 (Friday) | 52,823 | KRW 8,379,012 | KRW 8,379,012 | 0 | KRW -24,689 | KRW 158.624 | KRW 159.092 |
| 2025-10-30 (Thursday) | 52,823 | KRW 8,403,701 | KRW 8,403,701 | 0 | KRW -119,411 | KRW 159.092 | KRW 161.352 |
| 2025-10-29 (Wednesday) | 52,823 | KRW 8,523,112 | KRW 8,523,112 | 0 | KRW 914,748 | KRW 161.352 | KRW 144.035 |
| 2025-10-28 (Tuesday) | 52,823 | KRW 7,608,364 | KRW 7,608,364 | 0 | KRW -343,882 | KRW 144.035 | KRW 150.545 |
| 2025-10-27 (Monday) | 52,823 | KRW 7,952,246 | KRW 7,952,246 | 0 | KRW 267,162 | KRW 150.545 | KRW 145.487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 276 | 234,000.000 | 218,500.000 | 220,050.000 | KRW 60,733,800 | 102.83 |
| 2025-10-02 | BUY | 207 | 198,000.000 | 202,000.000 | 201,600.000 | KRW 41,731,200 | 98.58 |
| 2025-09-30 | BUY | 897 | 184,600.000 | 187,900.000 | 187,570.000 | KRW 168,250,290 | 98.20 |
| 2025-09-26 | BUY | 621 | 187,900.000 | 189,300.000 | 189,160.000 | KRW 117,468,360 | 97.80 |
| 2025-09-17 | BUY | 897 | 193,000.000 | 197,900.000 | 197,410.000 | KRW 177,076,770 | 97.09 |
| 2025-08-21 | BUY | 276 | 162,100.000 | 163,100.000 | 163,000.000 | KRW 44,988,000 | 96.39 |
| 2025-08-14 | BUY | 552 | 163,900.000 | 167,100.000 | 166,780.000 | KRW 92,062,560 | 95.78 |
| 2025-08-05 | BUY | 207 | 162,600.000 | 166,900.000 | 166,470.000 | KRW 34,459,290 | 95.37 |
| 2025-08-04 | BUY | 138 | 161,700.000 | 162,800.000 | 162,690.000 | KRW 22,451,220 | 95.24 |
| 2025-08-01 | BUY | 483 | 161,700.000 | 167,500.000 | 166,920.000 | KRW 80,622,360 | 95.12 |
| 2025-07-25 | BUY | 207 | 168,600.000 | 169,800.000 | 169,680.000 | KRW 35,123,760 | 94.78 |
| 2025-07-24 | BUY | 138 | 168,900.000 | 174,300.000 | 173,760.000 | KRW 23,978,880 | 94.60 |
| 2025-07-14 | BUY | 136 | 183,700.000 | 186,600.000 | 186,310.000 | KRW 25,338,160 | 93.03 |
| 2025-07-09 | BUY | 68 | 170,700.000 | 170,800.000 | 170,790.000 | KRW 11,613,720 | 92.35 |
| 2025-07-02 | BUY | 340 | 162,200.000 | 165,600.000 | 165,260.000 | KRW 56,188,400 | 91.39 |
| 2025-06-25 | BUY | 340 | 165,100.000 | 168,800.000 | 168,430.000 | KRW 57,266,200 | 90.81 |
| 2025-06-17 | BUY | 204 | 172,400.000 | 173,300.000 | 173,210.000 | KRW 35,334,840 | 89.49 |
| 2025-06-13 | BUY | 272 | 165,900.000 | 169,600.000 | 169,230.000 | KRW 46,030,560 | 88.97 |
| 2025-06-04 | BUY | 204 | 157,800.000 | 158,700.000 | 158,610.000 | KRW 32,356,440 | 87.08 |
| 2025-05-30 | SELL | -1,496 | 149,800.000 | 158,500.000 | 157,630.000 | KRW -235,814,480 | 86.53 Loss of -235,685,032 on sale |
| 2025-05-21 | BUY | 142 | 139,000.000 | 140,400.000 | 140,260.000 | KRW 19,916,920 | 85.52 |
| 2025-04-11 | SELL | -1,917 | 114,500.000 | 114,500.000 | 114,500.000 | KRW -219,496,500 | 85.82 Loss of -219,331,990 on sale |
| 2025-03-28 | BUY | 71 | 119,900.000 | 123,600.000 | 123,230.000 | KRW 8,749,330 | 86.62 |
| 2025-03-26 | BUY | 213 | 124,300.000 | 124,900.000 | 124,840.000 | KRW 26,590,920 | 86.67 |
| 2025-03-25 | BUY | 710 | 124,100.000 | 124,800.000 | 124,730.000 | KRW 88,558,300 | 86.70 |
| 2025-03-20 | BUY | 568 | 124,100.000 | 124,400.000 | 124,370.000 | KRW 70,642,160 | 86.77 |
| 2025-03-17 | BUY | 284 | 123,500.000 | 124,500.000 | 124,400.000 | KRW 35,329,600 | 86.86 |
| 2025-03-14 | BUY | 142 | 119,600.000 | 119,800.000 | 119,780.000 | KRW 17,008,760 | 86.93 |
| 2025-03-04 | BUY | 213 | 122,200.000 | 124,400.000 | 124,180.000 | KRW 26,450,340 | 87.40 |
| 2025-02-28 | BUY | 213 | 121,500.000 | 124,800.000 | 124,470.000 | KRW 26,512,110 | 87.55 |
| 2025-02-25 | BUY | 210 | 129,100.000 | 130,600.000 | 130,450.000 | KRW 27,394,500 | 87.51 |
| 2025-01-22 | SELL | -355 | 122,600.000 | 123,600.000 | 123,500.000 | KRW -43,842,500 | 89.76 Loss of -43,810,634 on sale |
| 2024-11-25 | BUY | 1,775 | 123,700.000 | 125,900.000 | 125,680.000 | KRW 223,082,000 | 90.83 |
| 2024-11-18 | BUY | 408 | 124,000.000 | 125,000.000 | 124,900.000 | KRW 50,959,200 | 91.75 |
| 2024-10-29 | BUY | 272 | 136,200.000 | 136,700.000 | 136,650.000 | KRW 37,168,800 | 97.18 |
| 2024-10-28 | BUY | 204 | 134,000.000 | 134,000.000 | 134,000.000 | KRW 27,336,000 | 97.26 |
* (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.