| 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 LIFE LTD |
| Ticker | 032830.KS(KRW) |
Show aggregate 032830.KS holdings
| Date | Number of 032830.KS Shares Held | Base Market Value of 032830.KS Shares | Local Market Value of 032830.KS Shares | Change in 032830.KS Shares Held | Change in 032830.KS Base Value | Current Price per 032830.KS Share Held | Previous Price per 032830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 47,697 | KRW 5,195,013 | KRW 5,195,013 | 0 | KRW -26,519 | KRW 108.917 | KRW 109.473 |
| 2025-11-10 (Monday) | 47,697 | KRW 5,221,532 | KRW 5,221,532 | 0 | KRW 245,592 | KRW 109.473 | KRW 104.324 |
| 2025-11-07 (Friday) | 47,697 | KRW 4,975,940 | KRW 4,975,940 | 0 | KRW -163,219 | KRW 104.324 | KRW 107.746 |
| 2025-11-06 (Thursday) | 47,697 | KRW 5,139,159 | KRW 5,139,159 | 0 | KRW 202,263 | KRW 107.746 | KRW 103.505 |
| 2025-11-05 (Wednesday) | 47,697 | KRW 4,936,896 | KRW 4,936,896 | 0 | KRW -73,196 | KRW 103.505 | KRW 105.04 |
| 2025-11-04 (Tuesday) | 47,697 | KRW 5,010,092 | KRW 5,010,092 | 248 | KRW -42,449 | KRW 105.04 | KRW 106.484 |
| 2025-11-03 (Monday) | 47,449 | KRW 5,052,541 | KRW 5,052,541 | 0 | KRW -86,172 | KRW 106.484 | KRW 108.3 |
| 2025-10-31 (Friday) | 47,449 | KRW 5,138,713 | KRW 5,138,713 | 0 | KRW -95,525 | KRW 108.3 | KRW 110.313 |
| 2025-10-30 (Thursday) | 47,449 | KRW 5,234,238 | KRW 5,234,238 | 0 | KRW -55,365 | KRW 110.313 | KRW 111.48 |
| 2025-10-29 (Wednesday) | 47,449 | KRW 5,289,603 | KRW 5,289,603 | 0 | KRW 3,735 | KRW 111.48 | KRW 111.401 |
| 2025-10-28 (Tuesday) | 47,449 | KRW 5,285,868 | KRW 5,285,868 | 0 | KRW -83,974 | KRW 111.401 | KRW 113.171 |
| 2025-10-27 (Monday) | 47,449 | KRW 5,369,842 | KRW 5,369,842 | 0 | KRW -808 | KRW 113.171 | KRW 113.188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 248 | 152,800.000 | 149,100.000 | 149,470.000 | KRW 37,068,560 | 77.14 |
| 2025-10-02 | BUY | 186 | 160,600.000 | 162,400.000 | 162,220.000 | KRW 30,172,920 | 73.85 |
| 2025-09-30 | BUY | 806 | 156,600.000 | 156,600.000 | 156,600.000 | KRW 126,219,600 | 73.43 |
| 2025-09-26 | BUY | 558 | 152,000.000 | 152,700.000 | 152,630.000 | KRW 85,167,540 | 73.03 |
| 2025-09-17 | BUY | 806 | 155,200.000 | 160,100.000 | 159,610.000 | KRW 128,645,660 | 72.38 |
| 2025-08-21 | BUY | 264 | 139,400.000 | 140,500.000 | 140,390.000 | KRW 37,062,960 | 71.76 |
| 2025-08-14 | BUY | 528 | 128,500.000 | 129,400.000 | 129,310.000 | KRW 68,275,680 | 71.13 |
| 2025-08-05 | BUY | 198 | 123,100.000 | 125,000.000 | 124,810.000 | KRW 24,712,380 | 70.79 |
| 2025-08-04 | BUY | 132 | 120,200.000 | 120,900.000 | 120,830.000 | KRW 15,949,560 | 70.69 |
| 2025-08-01 | BUY | 462 | 119,700.000 | 125,200.000 | 124,650.000 | KRW 57,588,300 | 70.60 |
| 2025-07-25 | BUY | 198 | 128,500.000 | 129,100.000 | 129,040.000 | KRW 25,549,920 | 70.34 |
| 2025-07-24 | BUY | 132 | 128,200.000 | 132,800.000 | 132,340.000 | KRW 17,468,880 | 70.19 |
| 2025-07-14 | BUY | 132 | 140,700.000 | 146,800.000 | 146,190.000 | KRW 19,297,080 | 68.90 |
| 2025-07-09 | BUY | 66 | 133,000.000 | 134,500.000 | 134,350.000 | KRW 8,867,100 | 68.34 |
| 2025-07-02 | BUY | 320 | 127,400.000 | 131,500.000 | 131,090.000 | KRW 41,948,800 | 67.47 |
| 2025-06-25 | BUY | 320 | 129,000.000 | 131,000.000 | 130,800.000 | KRW 41,856,000 | 66.91 |
| 2025-06-17 | BUY | 192 | 126,800.000 | 128,500.000 | 128,330.000 | KRW 24,639,360 | 65.80 |
| 2025-06-13 | BUY | 256 | 124,800.000 | 127,100.000 | 126,870.000 | KRW 32,478,720 | 65.39 |
| 2025-06-04 | BUY | 192 | 108,800.000 | 109,100.000 | 109,070.000 | KRW 20,941,440 | 64.16 |
| 2025-05-30 | BUY | 128 | 98,900.000 | 101,000.000 | 100,790.000 | KRW 12,901,120 | 63.96 |
| 2025-05-21 | BUY | 128 | 91,500.000 | 92,900.000 | 92,760.000 | KRW 11,873,280 | 63.72 |
| 2025-04-11 | SELL | -1,728 | 77,200.000 | 77,300.000 | 77,290.000 | KRW -133,557,120 | 65.22 Loss of -133,444,423 on sale |
| 2025-03-28 | BUY | 64 | 85,300.000 | 85,900.000 | 85,840.000 | KRW 5,493,760 | 66.42 |
| 2025-03-26 | BUY | 192 | 84,300.000 | 85,300.000 | 85,200.000 | KRW 16,358,400 | 66.63 |
| 2025-03-25 | BUY | 640 | 84,900.000 | 85,100.000 | 85,080.000 | KRW 54,451,200 | 66.75 |
| 2025-03-20 | BUY | 512 | 85,700.000 | 87,400.000 | 87,230.000 | KRW 44,661,760 | 67.09 |
| 2025-03-17 | BUY | 256 | 82,600.000 | 83,300.000 | 83,230.000 | KRW 21,306,880 | 67.48 |
| 2025-03-14 | BUY | 128 | 82,000.000 | 83,400.000 | 83,260.000 | KRW 10,657,280 | 67.64 |
| 2025-03-04 | BUY | 192 | 85,700.000 | 86,800.000 | 86,690.000 | KRW 16,644,480 | 68.89 |
| 2025-02-28 | BUY | 192 | 86,800.000 | 88,900.000 | 88,690.000 | KRW 17,028,480 | 69.22 |
| 2025-02-25 | BUY | 192 | 89,700.000 | 90,600.000 | 90,510.000 | KRW 17,377,920 | 69.57 |
| 2025-02-12 | BUY | 2,475 | 90,800.000 | 92,400.000 | 92,240.000 | KRW 228,294,000 | 70.20 |
| 2025-01-22 | SELL | -305 | 85,200.000 | 87,300.000 | 87,090.000 | KRW -26,562,450 | 74.78 Loss of -26,539,642 on sale |
| 2024-11-27 | SELL | -61 | 109,000.000 | 110,400.000 | 110,260.000 | KRW -6,725,860 | 74.55 Loss of -6,721,313 on sale |
| 2024-11-26 | SELL | -383 | 104,600.000 | 106,000.000 | 105,860.000 | KRW -40,544,380 | 74.54 Loss of -40,515,833 on sale |
| 2024-11-25 | SELL | -1,612 | 106,000.000 | 108,000.000 | 107,800.000 | KRW -173,773,600 | 74.49 Loss of -173,653,530 on sale |
| 2024-11-18 | BUY | 384 | 108,800.000 | 111,000.000 | 110,780.000 | KRW 42,539,520 | 74.05 |
| 2024-10-29 | BUY | 256 | 102,500.000 | 102,600.000 | 102,590.000 | KRW 26,263,040 | 73.39 |
| 2024-10-28 | BUY | 192 | 102,500.000 | 102,500.000 | 102,500.000 | KRW 19,680,000 | 73.27 |
* (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.