| 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 | NAVER CORP |
| Ticker | 035420.KS(KRW) |
Show aggregate 035420.KS holdings
| Date | Number of 035420.KS Shares Held | Base Market Value of 035420.KS Shares | Local Market Value of 035420.KS Shares | Change in 035420.KS Shares Held | Change in 035420.KS Base Value | Current Price per 035420.KS Share Held | Previous Price per 035420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 86,853 | KRW 15,608,021 | KRW 15,608,021 | 0 | KRW 50,474 | KRW 179.706 | KRW 179.125 |
| 2025-11-10 (Monday) | 86,853 | KRW 15,557,547 | KRW 15,557,547 | 0 | KRW 58,728 | KRW 179.125 | KRW 178.449 |
| 2025-11-07 (Friday) | 86,853 | KRW 15,498,819 | KRW 15,498,819 | 0 | KRW -337,899 | KRW 178.449 | KRW 182.339 |
| 2025-11-06 (Thursday) | 86,853 | KRW 15,836,718 | KRW 15,836,718 | 0 | KRW -854,257 | KRW 182.339 | KRW 192.175 |
| 2025-11-05 (Wednesday) | 86,853 | KRW 16,690,975 | KRW 16,690,975 | 0 | KRW 570,189 | KRW 192.175 | KRW 185.61 |
| 2025-11-04 (Tuesday) | 86,853 | KRW 16,120,786 | KRW 16,120,786 | 456 | KRW -482,521 | KRW 185.61 | KRW 192.175 |
| 2025-11-03 (Monday) | 86,397 | KRW 16,603,307 | KRW 16,603,307 | 0 | KRW 382,077 | KRW 192.175 | KRW 187.752 |
| 2025-10-31 (Friday) | 86,397 | KRW 16,221,230 | KRW 16,221,230 | 0 | KRW 750,484 | KRW 187.752 | KRW 179.066 |
| 2025-10-30 (Thursday) | 86,397 | KRW 15,470,746 | KRW 15,470,746 | 0 | KRW -521,434 | KRW 179.066 | KRW 185.101 |
| 2025-10-29 (Wednesday) | 86,397 | KRW 15,992,180 | KRW 15,992,180 | 0 | KRW 782,605 | KRW 185.101 | KRW 176.043 |
| 2025-10-28 (Tuesday) | 86,397 | KRW 15,209,575 | KRW 15,209,575 | 0 | KRW 60,301 | KRW 176.043 | KRW 175.345 |
| 2025-10-27 (Monday) | 86,397 | KRW 15,149,274 | KRW 15,149,274 | 0 | KRW 294,198 | KRW 175.345 | KRW 171.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 456 | 274,000.000 | 267,000.000 | 267,700.000 | KRW 122,071,200 | 152.21 |
| 2025-10-02 | BUY | 330 | 253,000.000 | 258,000.000 | 257,500.000 | KRW 84,975,000 | 149.64 |
| 2025-09-30 | BUY | 1,482 | 268,500.000 | 279,500.000 | 278,400.000 | KRW 412,588,800 | 149.24 |
| 2025-09-26 | BUY | 1,017 | 256,500.000 | 262,000.000 | 261,450.000 | KRW 265,894,650 | 148.80 |
| 2025-09-17 | BUY | 1,469 | 233,500.000 | 235,000.000 | 234,850.000 | KRW 344,994,650 | 148.38 |
| 2025-08-26 | SELL | -1,496 | 221,000.000 | 224,500.000 | 224,150.000 | KRW -335,328,400 | 147.88 Loss of -335,107,179 on sale |
| 2025-08-21 | BUY | 460 | 223,000.000 | 226,500.000 | 226,150.000 | KRW 104,029,000 | 147.81 |
| 2025-08-14 | BUY | 912 | 224,500.000 | 233,500.000 | 232,600.000 | KRW 212,131,200 | 147.39 |
| 2025-08-05 | BUY | 342 | 232,000.000 | 236,500.000 | 236,050.000 | KRW 80,729,100 | 147.02 |
| 2025-08-04 | BUY | 228 | 232,500.000 | 239,500.000 | 238,800.000 | KRW 54,446,400 | 146.89 |
| 2025-08-01 | BUY | 798 | 225,000.000 | 233,000.000 | 232,200.000 | KRW 185,295,600 | 146.81 |
| 2025-07-25 | BUY | 342 | 234,500.000 | 236,000.000 | 235,850.000 | KRW 80,660,700 | 146.51 |
| 2025-07-24 | BUY | 228 | 227,000.000 | 234,500.000 | 233,750.000 | KRW 53,295,000 | 146.39 |
| 2025-07-14 | BUY | 228 | 249,000.000 | 252,500.000 | 252,150.000 | KRW 57,490,200 | 145.05 |
| 2025-07-09 | BUY | 114 | 254,000.000 | 258,500.000 | 258,050.000 | KRW 29,417,700 | 144.22 |
| 2025-07-02 | BUY | 570 | 252,000.000 | 263,500.000 | 262,350.000 | KRW 149,539,500 | 142.76 |
| 2025-06-25 | BUY | 570 | 283,500.000 | 286,500.000 | 286,200.000 | KRW 163,134,000 | 141.60 |
| 2025-06-17 | BUY | 342 | 206,500.000 | 213,000.000 | 212,350.000 | KRW 72,623,700 | 139.49 |
| 2025-06-13 | BUY | 448 | 200,500.000 | 206,000.000 | 205,450.000 | KRW 92,041,600 | 139.33 |
| 2025-06-04 | BUY | 342 | 185,500.000 | 189,100.000 | 188,740.000 | KRW 64,549,080 | 139.11 |
| 2025-05-30 | BUY | 228 | 187,500.000 | 188,800.000 | 188,670.000 | KRW 43,016,760 | 139.20 |
| 2025-05-21 | BUY | 228 | 184,800.000 | 186,500.000 | 186,330.000 | KRW 42,483,240 | 139.44 |
| 2025-04-11 | SELL | -2,916 | 183,000.000 | 184,100.000 | 183,990.000 | KRW -536,514,840 | 140.90 Loss of -536,103,979 on sale |
| 2025-03-28 | BUY | 108 | 194,700.000 | 197,700.000 | 197,400.000 | KRW 21,319,200 | 142.20 |
| 2025-03-26 | BUY | 324 | 204,000.000 | 208,500.000 | 208,050.000 | KRW 67,408,200 | 142.33 |
| 2025-03-25 | BUY | 1,080 | 207,500.000 | 209,000.000 | 208,850.000 | KRW 225,558,000 | 142.35 |
| 2025-03-20 | BUY | 864 | 208,000.000 | 210,000.000 | 209,800.000 | KRW 181,267,200 | 142.35 |
| 2025-03-17 | BUY | 432 | 211,000.000 | 211,000.000 | 211,000.000 | KRW 91,152,000 | 142.27 |
| 2025-03-14 | BUY | 216 | 208,000.000 | 216,500.000 | 215,650.000 | KRW 46,580,400 | 142.25 |
| 2025-03-04 | BUY | 324 | 205,500.000 | 210,000.000 | 209,550.000 | KRW 67,894,200 | 141.70 |
| 2025-02-28 | BUY | 321 | 207,000.000 | 217,000.000 | 216,000.000 | KRW 69,336,000 | 141.70 |
| 2025-02-25 | BUY | 324 | 228,500.000 | 230,000.000 | 229,850.000 | KRW 74,471,400 | 140.85 |
| 2025-01-22 | SELL | -540 | 204,000.000 | 211,500.000 | 210,750.000 | KRW -113,805,000 | 133.19 Loss of -113,733,077 on sale |
| 2024-11-25 | BUY | 6,594 | 193,200.000 | 193,200.000 | 193,200.000 | KRW 1,273,960,800 | 128.12 |
| 2024-11-18 | BUY | 594 | 190,800.000 | 191,800.000 | 191,700.000 | KRW 113,869,800 | 125.47 |
| 2024-10-29 | BUY | 412 | 169,200.000 | 171,800.000 | 171,540.000 | KRW 70,674,480 | 124.33 |
| 2024-10-28 | BUY | 309 | 170,400.000 | 170,700.000 | 170,670.000 | KRW 52,737,030 | 124.59 |
* (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.