| 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 | SK INC |
| Ticker | 034730.KS(KRW) |
Show aggregate 034730.KS holdings
| Date | Number of 034730.KS Shares Held | Base Market Value of 034730.KS Shares | Local Market Value of 034730.KS Shares | Change in 034730.KS Shares Held | Change in 034730.KS Base Value | Current Price per 034730.KS Share Held | Previous Price per 034730.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 22,466 | KRW 4,129,384 | KRW 4,129,384 | 0 | KRW -57,356 | KRW 183.806 | KRW 186.359 |
| 2025-11-10 (Monday) | 22,466 | KRW 4,186,740 | KRW 4,186,740 | 0 | KRW 370,450 | KRW 186.359 | KRW 169.87 |
| 2025-11-07 (Friday) | 22,466 | KRW 3,816,290 | KRW 3,816,290 | 0 | KRW -124,977 | KRW 169.87 | KRW 175.433 |
| 2025-11-06 (Thursday) | 22,466 | KRW 3,941,267 | KRW 3,941,267 | 0 | KRW 259,460 | KRW 175.433 | KRW 163.884 |
| 2025-11-05 (Wednesday) | 22,466 | KRW 3,681,807 | KRW 3,681,807 | 0 | KRW -253,843 | KRW 163.884 | KRW 175.182 |
| 2025-11-04 (Tuesday) | 22,466 | KRW 3,935,650 | KRW 3,935,650 | 116 | KRW -23,041 | KRW 175.182 | KRW 177.123 |
| 2025-11-03 (Monday) | 22,350 | KRW 3,958,691 | KRW 3,958,691 | 0 | KRW 60,481 | KRW 177.123 | KRW 174.417 |
| 2025-10-31 (Friday) | 22,350 | KRW 3,898,210 | KRW 3,898,210 | 0 | KRW 21,401 | KRW 174.417 | KRW 173.459 |
| 2025-10-30 (Thursday) | 22,350 | KRW 3,876,809 | KRW 3,876,809 | 0 | KRW -26,030 | KRW 173.459 | KRW 174.624 |
| 2025-10-29 (Wednesday) | 22,350 | KRW 3,902,839 | KRW 3,902,839 | 0 | KRW 108,246 | KRW 174.624 | KRW 169.78 |
| 2025-10-28 (Tuesday) | 22,350 | KRW 3,794,593 | KRW 3,794,593 | 0 | KRW -85,332 | KRW 169.78 | KRW 173.598 |
| 2025-10-27 (Monday) | 22,350 | KRW 3,879,925 | KRW 3,879,925 | 0 | KRW 184,874 | KRW 173.598 | KRW 165.327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 116 | 257,000.000 | 249,000.000 | 249,800.000 | KRW 28,976,800 | 117.88 |
| 2025-10-02 | BUY | 87 | 222,500.000 | 229,500.000 | 228,800.000 | KRW 19,905,600 | 113.51 |
| 2025-09-30 | BUY | 377 | 210,000.000 | 213,000.000 | 212,700.000 | KRW 80,187,900 | 113.11 |
| 2025-09-26 | BUY | 261 | 206,500.000 | 214,000.000 | 213,250.000 | KRW 55,658,250 | 112.72 |
| 2025-09-17 | BUY | 377 | 227,000.000 | 231,000.000 | 230,600.000 | KRW 86,936,200 | 111.91 |
| 2025-08-21 | BUY | 116 | 178,900.000 | 181,200.000 | 180,970.000 | KRW 20,992,520 | 111.27 |
| 2025-08-14 | BUY | 232 | 186,300.000 | 189,700.000 | 189,360.000 | KRW 43,931,520 | 110.62 |
| 2025-08-05 | BUY | 87 | 187,900.000 | 191,300.000 | 190,960.000 | KRW 16,613,520 | 110.13 |
| 2025-08-04 | BUY | 58 | 186,700.000 | 190,400.000 | 190,030.000 | KRW 11,021,740 | 109.97 |
| 2025-08-01 | BUY | 203 | 188,500.000 | 199,800.000 | 198,670.000 | KRW 40,330,010 | 109.82 |
| 2025-07-25 | BUY | 84 | 210,500.000 | 214,000.000 | 213,650.000 | KRW 17,946,600 | 109.32 |
| 2025-07-24 | BUY | 56 | 211,000.000 | 218,500.000 | 217,750.000 | KRW 12,194,000 | 109.03 |
| 2025-07-14 | BUY | 56 | 225,500.000 | 231,000.000 | 230,450.000 | KRW 12,905,200 | 106.75 |
| 2025-07-09 | BUY | 28 | 224,000.000 | 227,000.000 | 226,700.000 | KRW 6,347,600 | 105.61 |
| 2025-07-02 | BUY | 140 | 213,500.000 | 223,000.000 | 222,050.000 | KRW 31,087,000 | 104.06 |
| 2025-06-25 | BUY | 140 | 202,500.000 | 203,000.000 | 202,950.000 | KRW 28,413,000 | 103.12 |
| 2025-06-17 | BUY | 84 | 198,500.000 | 205,500.000 | 204,800.000 | KRW 17,203,200 | 101.32 |
| 2025-06-13 | BUY | 112 | 190,600.000 | 195,500.000 | 195,010.000 | KRW 21,841,120 | 100.68 |
| 2025-06-04 | BUY | 84 | 180,700.000 | 184,000.000 | 183,670.000 | KRW 15,428,280 | 98.54 |
| 2025-05-30 | BUY | 56 | 163,700.000 | 168,500.000 | 168,020.000 | KRW 9,409,120 | 98.04 |
| 2025-05-21 | BUY | 56 | 139,300.000 | 140,000.000 | 139,930.000 | KRW 7,836,080 | 97.61 |
| 2025-04-11 | SELL | -756 | 120,600.000 | 120,900.000 | 120,870.000 | KRW -91,377,720 | 99.18 Loss of -91,302,738 on sale |
| 2025-03-28 | BUY | 28 | 137,000.000 | 137,800.000 | 137,720.000 | KRW 3,856,160 | 100.75 |
| 2025-03-26 | BUY | 84 | 139,000.000 | 139,900.000 | 139,810.000 | KRW 11,744,040 | 100.92 |
| 2025-03-25 | BUY | 280 | 138,800.000 | 139,800.000 | 139,700.000 | KRW 39,116,000 | 101.00 |
| 2025-03-20 | BUY | 224 | 138,600.000 | 140,600.000 | 140,400.000 | KRW 31,449,600 | 101.25 |
| 2025-03-17 | BUY | 112 | 138,200.000 | 138,700.000 | 138,650.000 | KRW 15,528,800 | 101.52 |
| 2025-03-14 | BUY | 56 | 137,100.000 | 137,700.000 | 137,640.000 | KRW 7,707,840 | 101.62 |
| 2025-03-04 | BUY | 84 | 139,400.000 | 143,500.000 | 143,090.000 | KRW 12,019,560 | 102.40 |
| 2025-02-28 | BUY | 84 | 143,800.000 | 148,200.000 | 147,760.000 | KRW 12,411,840 | 102.54 |
| 2025-02-25 | BUY | 84 | 150,000.000 | 151,500.000 | 151,350.000 | KRW 12,713,400 | 102.44 |
| 2025-01-22 | SELL | -140 | 145,800.000 | 146,800.000 | 146,700.000 | KRW -20,538,000 | 103.31 Loss of -20,523,537 on sale |
| 2024-11-25 | SELL | -1,540 | 144,900.000 | 144,900.000 | 144,900.000 | KRW -223,146,000 | 105.47 Loss of -222,983,579 on sale |
| 2024-11-18 | BUY | 186 | 138,600.000 | 139,300.000 | 139,230.000 | KRW 25,896,780 | 107.03 |
| 2024-10-29 | BUY | 124 | 151,600.000 | 156,600.000 | 156,100.000 | KRW 19,356,400 | 106.63 |
| 2024-10-28 | BUY | 93 | 150,300.000 | 150,700.000 | 150,660.000 | KRW 14,011,380 | 106.25 |
* (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.