| 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 | DOOSAN ENERBILITY LTD |
| Ticker | 034020.KS(KRW) |
Show aggregate 034020.KS holdings
| Date | Number of 034020.KS Shares Held | Base Market Value of 034020.KS Shares | Local Market Value of 034020.KS Shares | Change in 034020.KS Shares Held | Change in 034020.KS Base Value | Current Price per 034020.KS Share Held | Previous Price per 034020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 271,640 | KRW 14,514,689 | KRW 14,514,689 | 0 | KRW -382,000 | KRW 53.4335 | KRW 54.8398 |
| 2025-11-10 (Monday) | 271,640 | KRW 14,896,689 | KRW 14,896,689 | 0 | KRW 373,178 | KRW 54.8398 | KRW 53.466 |
| 2025-11-07 (Friday) | 271,640 | KRW 14,523,511 | KRW 14,523,511 | 0 | KRW -354,447 | KRW 53.466 | KRW 54.7709 |
| 2025-11-06 (Thursday) | 271,640 | KRW 14,877,958 | KRW 14,877,958 | 0 | KRW -792,139 | KRW 54.7709 | KRW 57.687 |
| 2025-11-05 (Wednesday) | 271,640 | KRW 15,670,097 | KRW 15,670,097 | 0 | KRW -1,230,689 | KRW 57.687 | KRW 62.2176 |
| 2025-11-04 (Tuesday) | 271,640 | KRW 16,900,786 | KRW 16,900,786 | 1,424 | KRW -30,411 | KRW 62.2176 | KRW 62.658 |
| 2025-11-03 (Monday) | 270,216 | KRW 16,931,197 | KRW 16,931,197 | 0 | KRW 108,485 | KRW 62.658 | KRW 62.2565 |
| 2025-10-31 (Friday) | 270,216 | KRW 16,822,712 | KRW 16,822,712 | 0 | KRW -164,620 | KRW 62.2565 | KRW 62.8658 |
| 2025-10-30 (Thursday) | 270,216 | KRW 16,987,332 | KRW 16,987,332 | 0 | KRW -1,207,634 | KRW 62.8658 | KRW 67.3349 |
| 2025-10-29 (Wednesday) | 270,216 | KRW 18,194,966 | KRW 18,194,966 | 0 | KRW 1,949,854 | KRW 67.3349 | KRW 60.119 |
| 2025-10-28 (Tuesday) | 270,216 | KRW 16,245,112 | KRW 16,245,112 | 0 | KRW 784,937 | KRW 60.119 | KRW 57.2141 |
| 2025-10-27 (Monday) | 270,216 | KRW 15,460,175 | KRW 15,460,175 | 0 | KRW 242,832 | KRW 57.2141 | KRW 56.3155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,424 | 91,900.000 | 88,100.000 | 88,480.000 | KRW 125,995,520 | 29.02 |
| 2025-10-02 | BUY | 1,062 | 65,200.000 | 66,300.000 | 66,190.000 | KRW 70,293,780 | 26.41 |
| 2025-09-30 | BUY | 4,628 | 62,700.000 | 62,900.000 | 62,880.000 | KRW 291,008,640 | 26.20 |
| 2025-09-26 | SELL | -2,657 | 63,100.000 | 64,300.000 | 64,180.000 | KRW -170,526,260 | 25.99 Loss of -170,457,209 on sale |
| 2025-09-17 | BUY | 4,693 | 61,300.000 | 62,200.000 | 62,110.000 | KRW 291,482,230 | 25.67 |
| 2025-08-21 | BUY | 1,440 | 61,500.000 | 63,300.000 | 63,120.000 | KRW 90,892,800 | 25.22 |
| 2025-08-14 | BUY | 2,880 | 65,500.000 | 66,400.000 | 66,310.000 | KRW 190,972,800 | 24.62 |
| 2025-08-05 | BUY | 1,080 | 64,800.000 | 65,800.000 | 65,700.000 | KRW 70,956,000 | 24.20 |
| 2025-08-04 | BUY | 718 | 64,300.000 | 64,900.000 | 64,840.000 | KRW 46,555,120 | 24.07 |
| 2025-08-01 | BUY | 2,513 | 61,400.000 | 65,200.000 | 64,820.000 | KRW 162,892,660 | 23.94 |
| 2025-07-25 | BUY | 1,077 | 65,900.000 | 66,700.000 | 66,620.000 | KRW 71,749,740 | 23.66 |
| 2025-07-24 | BUY | 718 | 65,400.000 | 67,100.000 | 66,930.000 | KRW 48,055,740 | 23.50 |
| 2025-07-14 | BUY | 716 | 60,200.000 | 63,000.000 | 62,720.000 | KRW 44,907,520 | 22.47 |
| 2025-07-09 | BUY | 358 | 64,400.000 | 67,100.000 | 66,830.000 | KRW 23,925,140 | 22.01 |
| 2025-07-02 | BUY | 1,790 | 61,600.000 | 63,000.000 | 62,860.000 | KRW 112,519,400 | 21.17 |
| 2025-06-25 | BUY | 1,790 | 65,800.000 | 69,300.000 | 68,950.000 | KRW 123,420,500 | 20.59 |
| 2025-06-17 | BUY | 1,074 | 59,400.000 | 63,200.000 | 62,820.000 | KRW 67,468,680 | 19.45 |
| 2025-06-13 | BUY | 1,428 | 54,600.000 | 55,400.000 | 55,320.000 | KRW 78,996,960 | 19.11 |
| 2025-06-04 | BUY | 1,071 | 42,650.000 | 42,900.000 | 42,875.000 | KRW 45,919,125 | 18.21 |
| 2025-05-30 | BUY | 8,402 | 40,350.000 | 41,750.000 | 41,610.000 | KRW 349,607,220 | 17.93 |
| 2025-05-21 | BUY | 690 | 39,100.000 | 39,300.000 | 39,280.000 | KRW 27,103,200 | 17.34 |
| 2025-04-11 | SELL | -9,342 | 23,400.000 | 23,400.000 | 23,400.000 | KRW -218,602,800 | 16.55 Loss of -218,448,234 on sale |
| 2025-03-28 | BUY | 346 | 24,350.000 | 25,050.000 | 24,980.000 | KRW 8,643,080 | 16.68 |
| 2025-03-26 | BUY | 1,038 | 25,750.000 | 27,050.000 | 26,920.000 | KRW 27,942,960 | 16.67 |
| 2025-03-25 | BUY | 3,450 | 26,550.000 | 27,750.000 | 27,630.000 | KRW 95,323,500 | 16.65 |
| 2025-03-20 | BUY | 2,760 | 25,500.000 | 27,100.000 | 26,940.000 | KRW 74,354,400 | 16.59 |
| 2025-03-17 | BUY | 1,380 | 25,600.000 | 27,100.000 | 26,950.000 | KRW 37,191,000 | 16.53 |
| 2025-03-14 | BUY | 690 | 26,750.000 | 27,100.000 | 27,065.000 | KRW 18,674,850 | 16.51 |
| 2025-03-04 | BUY | 1,035 | 25,500.000 | 25,850.000 | 25,815.000 | KRW 26,718,525 | 16.31 |
| 2025-02-28 | BUY | 1,035 | 25,400.000 | 26,900.000 | 26,750.000 | KRW 27,686,250 | 16.28 |
| 2025-02-25 | BUY | 1,032 | 28,250.000 | 28,600.000 | 28,565.000 | KRW 29,479,080 | 16.12 |
| 2025-01-22 | SELL | -1,725 | 23,950.000 | 24,250.000 | 24,220.000 | KRW -41,779,500 | 14.96 Loss of -41,753,690 on sale |
| 2024-11-18 | BUY | 2,070 | 21,550.000 | 22,150.000 | 22,090.000 | KRW 45,726,300 | 15.01 |
| 2024-10-29 | BUY | 1,380 | 21,850.000 | 22,150.000 | 22,120.000 | KRW 30,525,600 | 14.99 |
| 2024-10-28 | BUY | 1,032 | 21,400.000 | 21,700.000 | 21,670.000 | KRW 22,363,440 | 14.89 |
* (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.