| 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 | KOREA AEROSPACE INDUSTRIES LTD |
| Ticker | 047810.KS(KRW) |
Show aggregate 047810.KS holdings
| Date | Number of 047810.KS Shares Held | Base Market Value of 047810.KS Shares | Local Market Value of 047810.KS Shares | Change in 047810.KS Shares Held | Change in 047810.KS Base Value | Current Price per 047810.KS Share Held | Previous Price per 047810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 46,116 | KRW 3,207,796 | KRW 3,207,796 | 0 | KRW -7,457 | KRW 69.5593 | KRW 69.721 |
| 2025-11-10 (Monday) | 46,116 | KRW 3,215,253 | KRW 3,215,253 | 0 | KRW 145,073 | KRW 69.721 | KRW 66.5752 |
| 2025-11-07 (Friday) | 46,116 | KRW 3,070,180 | KRW 3,070,180 | 0 | KRW -73,550 | KRW 66.5752 | KRW 68.1701 |
| 2025-11-06 (Thursday) | 46,116 | KRW 3,143,730 | KRW 3,143,730 | 0 | KRW -38,439 | KRW 68.1701 | KRW 69.0036 |
| 2025-11-05 (Wednesday) | 46,116 | KRW 3,182,169 | KRW 3,182,169 | 0 | KRW -283,343 | KRW 69.0036 | KRW 75.1477 |
| 2025-11-04 (Tuesday) | 46,116 | KRW 3,465,512 | KRW 3,465,512 | 240 | KRW -32,063 | KRW 75.1477 | KRW 76.2398 |
| 2025-11-03 (Monday) | 45,876 | KRW 3,497,575 | KRW 3,497,575 | 0 | KRW 168,164 | KRW 76.2398 | KRW 72.5741 |
| 2025-10-31 (Friday) | 45,876 | KRW 3,329,411 | KRW 3,329,411 | 0 | KRW -62,619 | KRW 72.5741 | KRW 73.9391 |
| 2025-10-30 (Thursday) | 45,876 | KRW 3,392,030 | KRW 3,392,030 | 0 | KRW 113,914 | KRW 73.9391 | KRW 71.456 |
| 2025-10-29 (Wednesday) | 45,876 | KRW 3,278,116 | KRW 3,278,116 | 0 | KRW -32,145 | KRW 71.456 | KRW 72.1567 |
| 2025-10-28 (Tuesday) | 45,876 | KRW 3,310,261 | KRW 3,310,261 | 0 | KRW -45,196 | KRW 72.1567 | KRW 73.1419 |
| 2025-10-27 (Monday) | 45,876 | KRW 3,355,457 | KRW 3,355,457 | 0 | KRW 110,877 | KRW 73.1419 | KRW 70.725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 240 | 109,400.000 | 104,100.000 | 104,630.000 | KRW 25,111,200 | 56.67 |
| 2025-10-02 | BUY | 180 | 107,000.000 | 107,800.000 | 107,720.000 | KRW 19,389,600 | 55.28 |
| 2025-09-30 | BUY | 780 | 108,000.000 | 112,700.000 | 112,230.000 | KRW 87,539,400 | 55.04 |
| 2025-09-26 | BUY | 540 | 107,100.000 | 110,900.000 | 110,520.000 | KRW 59,680,800 | 54.80 |
| 2025-09-17 | BUY | 780 | 115,000.000 | 118,800.000 | 118,420.000 | KRW 92,367,600 | 54.37 |
| 2025-08-21 | BUY | 240 | 89,000.000 | 91,000.000 | 90,800.000 | KRW 21,792,000 | 54.05 |
| 2025-08-14 | BUY | 472 | 90,900.000 | 91,000.000 | 90,990.000 | KRW 42,947,280 | 53.74 |
| 2025-08-05 | BUY | 177 | 94,600.000 | 94,600.000 | 94,600.000 | KRW 16,744,200 | 53.48 |
| 2025-08-04 | BUY | 118 | 92,800.000 | 93,000.000 | 92,980.000 | KRW 10,971,640 | 53.39 |
| 2025-08-01 | BUY | 413 | 90,900.000 | 95,300.000 | 94,860.000 | KRW 39,177,180 | 53.32 |
| 2025-07-25 | BUY | 177 | 92,800.000 | 93,000.000 | 92,980.000 | KRW 16,457,460 | 53.12 |
| 2025-07-24 | BUY | 118 | 92,600.000 | 93,400.000 | 93,320.000 | KRW 11,011,760 | 53.03 |
| 2025-07-14 | BUY | 118 | 85,400.000 | 87,000.000 | 86,840.000 | KRW 10,247,120 | 52.50 |
| 2025-07-09 | BUY | 59 | 86,900.000 | 88,600.000 | 88,430.000 | KRW 5,217,370 | 52.28 |
| 2025-07-02 | BUY | 295 | 89,400.000 | 91,000.000 | 90,840.000 | KRW 26,797,800 | 51.88 |
| 2025-06-25 | BUY | 295 | 89,900.000 | 92,700.000 | 92,420.000 | KRW 27,263,900 | 51.55 |
| 2025-06-17 | BUY | 177 | 96,500.000 | 98,200.000 | 98,030.000 | KRW 17,351,310 | 50.74 |
| 2025-06-13 | BUY | 236 | 97,700.000 | 98,800.000 | 98,690.000 | KRW 23,290,840 | 50.42 |
| 2025-06-04 | BUY | 177 | 87,200.000 | 88,900.000 | 88,730.000 | KRW 15,705,210 | 49.61 |
| 2025-05-30 | BUY | 2,672 | 83,600.000 | 84,200.000 | 84,140.000 | KRW 224,822,080 | 49.34 |
| 2025-05-21 | BUY | 110 | 87,700.000 | 88,500.000 | 88,420.000 | KRW 9,726,200 | 48.64 |
| 2025-04-11 | SELL | -1,485 | 76,600.000 | 76,900.000 | 76,870.000 | KRW -114,151,950 | 45.19 Loss of -114,084,841 on sale |
| 2025-03-28 | BUY | 55 | 74,700.000 | 78,200.000 | 77,850.000 | KRW 4,281,750 | 44.51 |
| 2025-03-26 | BUY | 165 | 79,000.000 | 82,800.000 | 82,420.000 | KRW 13,599,300 | 44.28 |
| 2025-03-25 | BUY | 550 | 82,000.000 | 84,100.000 | 83,890.000 | KRW 46,139,500 | 44.13 |
| 2025-03-20 | BUY | 440 | 85,900.000 | 88,500.000 | 88,240.000 | KRW 38,825,600 | 43.56 |
| 2025-03-17 | BUY | 220 | 95,000.000 | 95,600.000 | 95,540.000 | KRW 21,018,800 | 42.78 |
| 2025-03-14 | BUY | 110 | 85,700.000 | 87,400.000 | 87,230.000 | KRW 9,595,300 | 42.55 |
| 2025-03-04 | BUY | 165 | 67,700.000 | 68,000.000 | 67,970.000 | KRW 11,215,050 | 41.03 |
| 2025-02-28 | SELL | -3,543 | 63,100.000 | 65,600.000 | 65,350.000 | KRW -231,535,050 | 40.96 Loss of -231,389,916 on sale |
| 2025-02-25 | BUY | 183 | 60,400.000 | 60,900.000 | 60,850.000 | KRW 11,135,550 | 40.85 |
| 2025-01-22 | SELL | -305 | 53,600.000 | 55,000.000 | 54,860.000 | KRW -16,732,300 | 43.23 Loss of -16,719,115 on sale |
| 2024-11-18 | BUY | 366 | 65,400.000 | 67,100.000 | 66,930.000 | KRW 24,496,380 | 42.89 |
| 2024-10-29 | BUY | 244 | 57,800.000 | 60,000.000 | 59,780.000 | KRW 14,586,320 | 40.92 |
| 2024-10-28 | BUY | 183 | 55,400.000 | 56,800.000 | 56,660.000 | KRW 10,368,780 | 41.11 |
* (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.