| 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 | HLB Co., Ltd. |
| Ticker | 028300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 028300.KQ holdings
| Date | Number of 028300.KQ Shares Held | Base Market Value of 028300.KQ Shares | Local Market Value of 028300.KQ Shares | Change in 028300.KQ Shares Held | Change in 028300.KQ Base Value | Current Price per 028300.KQ Share Held | Previous Price per 028300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 73,435 | KRW 2,453,687 | KRW 2,453,687 | 0 | KRW -22,815 | KRW 33.413 | KRW 33.7237 |
| 2025-11-10 (Monday) | 73,435 | KRW 2,476,502 | KRW 2,476,502 | 0 | KRW 77,390 | KRW 33.7237 | KRW 32.6699 |
| 2025-11-07 (Friday) | 73,435 | KRW 2,399,112 | KRW 2,399,112 | 0 | KRW -162,250 | KRW 32.6699 | KRW 34.8793 |
| 2025-11-06 (Thursday) | 73,435 | KRW 2,561,362 | KRW 2,561,362 | 0 | KRW -195,238 | KRW 34.8793 | KRW 37.538 |
| 2025-11-05 (Wednesday) | 73,435 | KRW 2,756,600 | KRW 2,756,600 | 0 | KRW 20,336 | KRW 37.538 | KRW 37.261 |
| 2025-11-04 (Tuesday) | 73,435 | KRW 2,736,264 | KRW 2,736,264 | 384 | KRW 324,907 | KRW 37.261 | KRW 33.0092 |
| 2025-11-03 (Monday) | 73,051 | KRW 2,411,357 | KRW 2,411,357 | 0 | KRW -80,504 | KRW 33.0092 | KRW 34.1113 |
| 2025-10-31 (Friday) | 73,051 | KRW 2,491,861 | KRW 2,491,861 | 0 | KRW -16,811 | KRW 34.1113 | KRW 34.3414 |
| 2025-10-30 (Thursday) | 73,051 | KRW 2,508,672 | KRW 2,508,672 | 0 | KRW 56,885 | KRW 34.3414 | KRW 33.5627 |
| 2025-10-29 (Wednesday) | 73,051 | KRW 2,451,787 | KRW 2,451,787 | 0 | KRW 29,715 | KRW 33.5627 | KRW 33.1559 |
| 2025-10-28 (Tuesday) | 73,051 | KRW 2,422,072 | KRW 2,422,072 | 0 | KRW 64,377 | KRW 33.1559 | KRW 32.2746 |
| 2025-10-27 (Monday) | 73,051 | KRW 2,357,695 | KRW 2,357,695 | 0 | KRW 41,400 | KRW 32.2746 | KRW 31.7079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 384 | 58,700.000 | 52,700.000 | 53,300.000 | KRW 20,467,200 | 42.06 |
| 2025-10-02 | BUY | 288 | 38,000.000 | 38,750.000 | 38,675.000 | KRW 11,138,400 | 43.13 |
| 2025-09-30 | BUY | 1,248 | 37,950.000 | 38,750.000 | 38,670.000 | KRW 48,260,160 | 43.31 |
| 2025-09-26 | BUY | 855 | 38,750.000 | 39,250.000 | 39,200.000 | KRW 33,516,000 | 43.48 |
| 2025-09-17 | BUY | 1,235 | 38,950.000 | 39,150.000 | 39,130.000 | KRW 48,325,550 | 43.74 |
| 2025-08-21 | BUY | 380 | 39,400.000 | 40,100.000 | 40,030.000 | KRW 15,211,400 | 44.21 |
| 2025-08-14 | BUY | 760 | 41,300.000 | 42,350.000 | 42,245.000 | KRW 32,106,200 | 44.67 |
| 2025-08-05 | BUY | 285 | 47,550.000 | 48,250.000 | 48,180.000 | KRW 13,731,300 | 44.88 |
| 2025-08-04 | BUY | 190 | 47,850.000 | 48,200.000 | 48,165.000 | KRW 9,151,350 | 44.94 |
| 2025-08-01 | BUY | 665 | 46,050.000 | 47,450.000 | 47,310.000 | KRW 31,461,150 | 45.02 |
| 2025-07-25 | BUY | 285 | 50,000.000 | 50,500.000 | 50,450.000 | KRW 14,378,250 | 45.13 |
| 2025-07-24 | BUY | 188 | 49,550.000 | 50,400.000 | 50,315.000 | KRW 9,459,220 | 45.19 |
| 2025-07-14 | BUY | 188 | 51,800.000 | 53,250.000 | 53,105.000 | KRW 9,983,740 | 45.55 |
| 2025-07-09 | BUY | 94 | 49,400.000 | 49,750.000 | 49,715.000 | KRW 4,673,210 | 45.73 |
| 2025-07-02 | BUY | 470 | 49,900.000 | 50,300.000 | 50,260.000 | KRW 23,622,200 | 46.06 |
| 2025-06-25 | BUY | 470 | 49,650.000 | 50,300.000 | 50,235.000 | KRW 23,610,450 | 46.28 |
| 2025-06-17 | BUY | 282 | 50,900.000 | 51,800.000 | 51,710.000 | KRW 14,582,220 | 46.67 |
| 2025-06-13 | BUY | 376 | 52,700.000 | 53,200.000 | 53,150.000 | KRW 19,984,400 | 46.81 |
| 2025-06-04 | BUY | 282 | 51,400.000 | 53,650.000 | 53,425.000 | KRW 15,065,850 | 47.28 |
| 2025-05-30 | BUY | 188 | 54,600.000 | 54,800.000 | 54,780.000 | KRW 10,298,640 | 47.48 |
| 2025-05-21 | BUY | 188 | 52,800.000 | 53,900.000 | 53,790.000 | KRW 10,112,520 | 47.93 |
| 2025-04-11 | SELL | -2,538 | 52,300.000 | 52,500.000 | 52,480.000 | KRW -133,194,240 | 50.67 Loss of -133,065,643 on sale |
| 2025-03-28 | BUY | 94 | 57,200.000 | 60,100.000 | 59,810.000 | KRW 5,622,140 | 52.11 |
| 2025-03-26 | BUY | 282 | 55,200.000 | 55,500.000 | 55,470.000 | KRW 15,642,540 | 52.46 |
| 2025-03-25 | BUY | 940 | 55,300.000 | 58,800.000 | 58,450.000 | KRW 54,943,000 | 52.65 |
| 2025-03-20 | BUY | 752 | 66,400.000 | 74,500.000 | 73,690.000 | KRW 55,414,880 | 53.26 |
| 2025-03-17 | BUY | 376 | 75,600.000 | 78,000.000 | 77,760.000 | KRW 29,237,760 | 53.33 |
| 2025-03-14 | BUY | 188 | 72,000.000 | 77,300.000 | 76,770.000 | KRW 14,432,760 | 53.39 |
| 2025-03-04 | BUY | 282 | 89,400.000 | 91,500.000 | 91,290.000 | KRW 25,743,780 | 52.93 |
| 2025-02-28 | BUY | 282 | 89,300.000 | 92,500.000 | 92,180.000 | KRW 25,994,760 | 52.65 |
| 2025-02-25 | BUY | 282 | 87,700.000 | 89,000.000 | 88,870.000 | KRW 25,061,340 | 52.18 |
| 2025-01-22 | SELL | -470 | 79,600.000 | 81,400.000 | 81,220.000 | KRW -38,173,400 | 49.64 Loss of -38,150,070 on sale |
| 2024-11-18 | BUY | 564 | 78,100.000 | 80,900.000 | 80,620.000 | KRW 45,469,680 | 47.05 |
| 2024-10-29 | BUY | 376 | 67,200.000 | 69,000.000 | 68,820.000 | KRW 25,876,320 | 49.13 |
| 2024-10-28 | BUY | 282 | 68,200.000 | 68,800.000 | 68,740.000 | KRW 19,384,680 | 49.10 |
* (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.