| 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 | KT&G CORP |
| Ticker | 033780.KS(KRW) |
Show aggregate 033780.KS holdings
| Date | Number of 033780.KS Shares Held | Base Market Value of 033780.KS Shares | Local Market Value of 033780.KS Shares | Change in 033780.KS Shares Held | Change in 033780.KS Base Value | Current Price per 033780.KS Share Held | Previous Price per 033780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 59,528 | KRW 5,572,488 | KRW 5,572,488 | 0 | KRW -128,092 | KRW 93.6112 | KRW 95.763 |
| 2025-11-10 (Monday) | 59,528 | KRW 5,700,580 | KRW 5,700,580 | 0 | KRW 152,260 | KRW 95.763 | KRW 93.2052 |
| 2025-11-07 (Friday) | 59,528 | KRW 5,548,320 | KRW 5,548,320 | 0 | KRW -113,182 | KRW 93.2052 | KRW 95.1065 |
| 2025-11-06 (Thursday) | 59,528 | KRW 5,661,502 | KRW 5,661,502 | 0 | KRW 79,212 | KRW 95.1065 | KRW 93.7759 |
| 2025-11-05 (Wednesday) | 59,528 | KRW 5,582,290 | KRW 5,582,290 | 0 | KRW -58,076 | KRW 93.7759 | KRW 94.7515 |
| 2025-11-04 (Tuesday) | 59,528 | KRW 5,640,366 | KRW 5,640,366 | 312 | KRW 97,632 | KRW 94.7515 | KRW 93.602 |
| 2025-11-03 (Monday) | 59,216 | KRW 5,542,734 | KRW 5,542,734 | 0 | KRW -34,937 | KRW 93.602 | KRW 94.192 |
| 2025-10-31 (Friday) | 59,216 | KRW 5,577,671 | KRW 5,577,671 | 0 | KRW -4,242 | KRW 94.192 | KRW 94.2636 |
| 2025-10-30 (Thursday) | 59,216 | KRW 5,581,913 | KRW 5,581,913 | 0 | KRW 22,851 | KRW 94.2636 | KRW 93.8777 |
| 2025-10-29 (Wednesday) | 59,216 | KRW 5,559,062 | KRW 5,559,062 | 0 | KRW -15,808 | KRW 93.8777 | KRW 94.1447 |
| 2025-10-28 (Tuesday) | 59,216 | KRW 5,574,870 | KRW 5,574,870 | 0 | KRW -42,827 | KRW 94.1447 | KRW 94.8679 |
| 2025-10-27 (Monday) | 59,216 | KRW 5,617,697 | KRW 5,617,697 | 0 | KRW -4,845 | KRW 94.8679 | KRW 94.9497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 312 | 136,400.000 | 132,100.000 | 132,530.000 | KRW 41,349,360 | 84.14 |
| 2025-10-02 | BUY | 234 | 134,400.000 | 135,300.000 | 135,210.000 | KRW 31,639,140 | 83.06 |
| 2025-09-30 | BUY | 1,014 | 133,600.000 | 135,900.000 | 135,670.000 | KRW 137,569,380 | 82.92 |
| 2025-09-26 | BUY | 702 | 137,600.000 | 138,400.000 | 138,320.000 | KRW 97,100,640 | 82.75 |
| 2025-09-17 | BUY | 1,014 | 136,800.000 | 137,100.000 | 137,070.000 | KRW 138,988,980 | 82.49 |
| 2025-08-21 | BUY | 308 | 137,100.000 | 137,800.000 | 137,730.000 | KRW 42,420,840 | 82.13 |
| 2025-08-14 | BUY | 616 | 133,700.000 | 138,300.000 | 137,840.000 | KRW 84,909,440 | 81.69 |
| 2025-08-05 | BUY | 231 | 137,200.000 | 138,300.000 | 138,190.000 | KRW 31,921,890 | 81.35 |
| 2025-08-04 | BUY | 154 | 136,100.000 | 137,300.000 | 137,180.000 | KRW 21,125,720 | 81.24 |
| 2025-08-01 | BUY | 539 | 129,100.000 | 132,000.000 | 131,710.000 | KRW 70,991,690 | 81.18 |
| 2025-07-25 | BUY | 231 | 132,500.000 | 133,800.000 | 133,670.000 | KRW 30,877,770 | 80.99 |
| 2025-07-24 | BUY | 154 | 131,500.000 | 135,900.000 | 135,460.000 | KRW 20,860,840 | 80.90 |
| 2025-07-14 | BUY | 154 | 140,700.000 | 144,000.000 | 143,670.000 | KRW 22,125,180 | 80.00 |
| 2025-07-09 | BUY | 77 | 137,400.000 | 138,000.000 | 137,940.000 | KRW 10,621,380 | 79.61 |
| 2025-07-02 | BUY | 385 | 130,200.000 | 130,300.000 | 130,290.000 | KRW 50,161,650 | 79.01 |
| 2025-06-25 | BUY | 385 | 125,300.000 | 126,600.000 | 126,470.000 | KRW 48,690,950 | 78.74 |
| 2025-06-17 | BUY | 231 | 123,700.000 | 124,300.000 | 124,240.000 | KRW 28,699,440 | 78.19 |
| 2025-06-13 | BUY | 308 | 123,200.000 | 125,100.000 | 124,910.000 | KRW 38,472,280 | 78.00 |
| 2025-06-04 | BUY | 231 | 124,400.000 | 125,700.000 | 125,570.000 | KRW 29,006,670 | 77.34 |
| 2025-05-30 | BUY | 154 | 120,200.000 | 121,600.000 | 121,460.000 | KRW 18,704,840 | 77.09 |
| 2025-05-21 | BUY | 154 | 118,400.000 | 119,500.000 | 119,390.000 | KRW 18,386,060 | 76.54 |
| 2025-04-11 | SELL | -2,079 | 105,600.000 | 105,600.000 | 105,600.000 | KRW -219,542,400 | 75.29 Loss of -219,385,862 on sale |
| 2025-03-28 | BUY | 77 | 102,700.000 | 103,600.000 | 103,510.000 | KRW 7,970,270 | 75.91 |
| 2025-03-26 | BUY | 231 | 100,100.000 | 102,000.000 | 101,810.000 | KRW 23,518,110 | 76.09 |
| 2025-03-25 | BUY | 770 | 101,300.000 | 101,800.000 | 101,750.000 | KRW 78,347,500 | 76.19 |
| 2025-03-20 | BUY | 616 | 102,100.000 | 102,100.000 | 102,100.000 | KRW 62,893,600 | 76.47 |
| 2025-03-17 | BUY | 308 | 96,300.000 | 96,300.000 | 96,300.000 | KRW 29,660,400 | 76.89 |
| 2025-03-14 | BUY | 154 | 95,000.000 | 96,100.000 | 95,990.000 | KRW 14,782,460 | 77.06 |
| 2025-03-04 | BUY | 206 | 99,600.000 | 100,300.000 | 100,230.000 | KRW 20,647,380 | 78.38 |
| 2025-02-28 | SELL | -2,821 | 98,300.000 | 99,900.000 | 99,740.000 | KRW -281,366,540 | 78.76 Loss of -281,144,366 on sale |
| 2025-02-25 | BUY | 243 | 103,500.000 | 103,500.000 | 103,500.000 | KRW 25,150,500 | 79.15 |
| 2025-01-22 | SELL | -405 | 105,200.000 | 107,200.000 | 107,000.000 | KRW -43,335,000 | 82.77 Loss of -43,301,479 on sale |
| 2024-11-25 | SELL | -1,859 | 117,900.000 | 122,000.000 | 121,590.000 | KRW -226,035,810 | 81.24 Loss of -225,884,786 on sale |
| 2024-11-18 | BUY | 504 | 116,700.000 | 117,900.000 | 117,780.000 | KRW 59,361,120 | 80.55 |
| 2024-10-29 | BUY | 336 | 110,600.000 | 111,300.000 | 111,230.000 | KRW 37,373,280 | 78.83 |
| 2024-10-28 | BUY | 252 | 110,700.000 | 112,400.000 | 112,230.000 | KRW 28,281,960 | 78.61 |
* (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.