| 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 | HANWHA OCEAN LTD |
| Ticker | 042660.KS(KRW) |
Show aggregate 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 74,425 | KRW 6,438,131 | KRW 6,438,131 | 0 | KRW -207,050 | KRW 86.505 | KRW 89.2869 |
| 2025-11-10 (Monday) | 74,425 | KRW 6,645,181 | KRW 6,645,181 | 0 | KRW 168,112 | KRW 89.2869 | KRW 87.0281 |
| 2025-11-07 (Friday) | 74,425 | KRW 6,477,069 | KRW 6,477,069 | 0 | KRW 154,401 | KRW 87.0281 | KRW 84.9536 |
| 2025-11-06 (Thursday) | 74,425 | KRW 6,322,668 | KRW 6,322,668 | 0 | KRW -168,720 | KRW 84.9536 | KRW 87.2205 |
| 2025-11-05 (Wednesday) | 74,425 | KRW 6,491,388 | KRW 6,491,388 | 0 | KRW -576,012 | KRW 87.2205 | KRW 94.96 |
| 2025-11-04 (Tuesday) | 74,425 | KRW 7,067,400 | KRW 7,067,400 | 0 | KRW -164,658 | KRW 94.96 | KRW 97.1724 |
| 2025-11-03 (Monday) | 74,425 | KRW 7,232,058 | KRW 7,232,058 | 0 | KRW 44,215 | KRW 97.1724 | KRW 96.5783 |
| 2025-10-31 (Friday) | 74,425 | KRW 7,187,843 | KRW 7,187,843 | 0 | KRW -166,767 | KRW 96.5783 | KRW 98.8191 |
| 2025-10-30 (Thursday) | 74,425 | KRW 7,354,610 | KRW 7,354,610 | 0 | KRW 497,726 | KRW 98.8191 | KRW 92.1315 |
| 2025-10-29 (Wednesday) | 74,425 | KRW 6,856,884 | KRW 6,856,884 | 0 | KRW 46,956 | KRW 92.1315 | KRW 91.5005 |
| 2025-10-28 (Tuesday) | 74,425 | KRW 6,809,928 | KRW 6,809,928 | 0 | KRW -453,384 | KRW 91.5005 | KRW 97.5924 |
| 2025-10-27 (Monday) | 74,425 | KRW 7,263,312 | KRW 7,263,312 | 0 | KRW 258,850 | KRW 97.5924 | KRW 94.1144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 291 | 110,650.000 | 111,500.000 | 111,415.000 | KRW 32,421,765 | 51.51 |
| 2025-09-30 | BUY | 1,261 | 110,300.000 | 111,000.000 | 110,930.000 | KRW 139,882,730 | 51.21 |
| 2025-09-26 | BUY | 873 | 107,000.000 | 110,200.000 | 109,880.000 | KRW 95,925,240 | 50.93 |
| 2025-09-17 | BUY | 9,970 | 113,000.000 | 115,200.000 | 114,980.000 | KRW 1,146,350,600 | 50.44 |
| 2025-08-26 | BUY | 336 | 107,800.000 | 119,400.000 | 118,240.000 | KRW 39,728,640 | 49.76 |
| 2025-08-05 | BUY | 255 | 116,100.000 | 117,300.000 | 117,180.000 | KRW 29,880,900 | 48.12 |
| 2025-08-04 | BUY | 170 | 114,300.000 | 116,900.000 | 116,640.000 | KRW 19,828,800 | 47.91 |
| 2025-08-01 | BUY | 595 | 117,400.000 | 118,000.000 | 117,940.000 | KRW 70,174,300 | 47.69 |
| 2025-07-25 | BUY | 255 | 90,000.000 | 90,500.000 | 90,450.000 | KRW 23,064,750 | 47.43 |
| 2025-07-24 | BUY | 170 | 88,800.000 | 90,000.000 | 89,880.000 | KRW 15,279,600 | 47.32 |
| 2025-07-14 | BUY | 170 | 76,600.000 | 78,500.000 | 78,310.000 | KRW 13,312,700 | 46.82 |
| 2025-07-09 | BUY | 85 | 78,100.000 | 79,200.000 | 79,090.000 | KRW 6,722,650 | 46.62 |
| 2025-07-02 | BUY | 425 | 76,600.000 | 79,600.000 | 79,300.000 | KRW 33,702,500 | 46.32 |
| 2025-06-25 | BUY | 425 | 82,500.000 | 89,300.000 | 88,620.000 | KRW 37,663,500 | 46.04 |
| 2025-06-17 | BUY | 255 | 92,000.000 | 93,800.000 | 93,620.000 | KRW 23,873,100 | 45.18 |
| 2025-06-13 | BUY | 340 | 84,700.000 | 85,000.000 | 84,970.000 | KRW 28,889,800 | 44.92 |
| 2025-06-04 | BUY | 255 | 76,800.000 | 77,600.000 | 77,520.000 | KRW 19,767,600 | 44.20 |
| 2025-05-30 | BUY | 7,176 | 78,000.000 | 78,700.000 | 78,630.000 | KRW 564,248,880 | 43.90 |
| 2025-05-21 | BUY | 148 | 79,200.000 | 80,100.000 | 80,010.000 | KRW 11,841,480 | 43.26 |
| 2025-04-11 | SELL | -1,998 | 77,600.000 | 78,200.000 | 78,140.000 | KRW -156,123,720 | 39.11 Loss of -156,045,588 on sale |
| 2025-03-28 | BUY | 74 | 67,000.000 | 69,500.000 | 69,250.000 | KRW 5,124,500 | 38.26 |
| 2025-03-26 | BUY | 222 | 70,400.000 | 70,900.000 | 70,850.000 | KRW 15,728,700 | 38.03 |
| 2025-03-25 | BUY | 740 | 68,500.000 | 73,400.000 | 72,910.000 | KRW 53,953,400 | 37.91 |
| 2025-03-20 | BUY | 592 | 74,800.000 | 80,600.000 | 80,020.000 | KRW 47,371,840 | 37.40 |
| 2025-03-17 | BUY | 296 | 76,300.000 | 77,400.000 | 77,290.000 | KRW 22,877,840 | 36.67 |
| 2025-03-14 | BUY | 148 | 74,300.000 | 75,500.000 | 75,380.000 | KRW 11,156,240 | 36.46 |
| 2025-03-04 | BUY | 222 | 85,100.000 | 87,200.000 | 86,990.000 | KRW 19,311,780 | 34.15 |
| 2025-02-28 | BUY | 222 | 74,300.000 | 76,500.000 | 76,280.000 | KRW 16,934,160 | 33.59 |
| 2025-02-25 | BUY | 222 | 75,200.000 | 75,600.000 | 75,560.000 | KRW 16,774,320 | 32.63 |
| 2025-01-22 | SELL | -370 | 52,900.000 | 57,200.000 | 56,770.000 | KRW -21,004,900 | 23.58 Loss of -20,996,177 on sale |
| 2024-11-18 | BUY | 444 | 38,100.000 | 39,100.000 | 39,000.000 | KRW 17,316,000 | 21.96 |
| 2024-10-29 | BUY | 296 | 28,450.000 | 29,900.000 | 29,755.000 | KRW 8,807,480 | 21.84 |
| 2024-10-28 | BUY | 222 | 29,550.000 | 29,900.000 | 29,865.000 | KRW 6,630,030 | 21.94 |
* (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.