| 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 | LG CHEM LTD |
| Ticker | 051910.KS(KRW) |
Show aggregate 051910.KS holdings
| Date | Number of 051910.KS Shares Held | Base Market Value of 051910.KS Shares | Local Market Value of 051910.KS Shares | Change in 051910.KS Shares Held | Change in 051910.KS Base Value | Current Price per 051910.KS Share Held | Previous Price per 051910.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 30,249 | KRW 8,257,243 | KRW 8,257,243 | 0 | KRW -16,166 | KRW 272.976 | KRW 273.51 |
| 2025-11-10 (Monday) | 30,249 | KRW 8,273,409 | KRW 8,273,409 | 0 | KRW 342,649 | KRW 273.51 | KRW 262.183 |
| 2025-11-07 (Friday) | 30,249 | KRW 7,930,760 | KRW 7,930,760 | 0 | KRW -123,244 | KRW 262.183 | KRW 266.257 |
| 2025-11-06 (Thursday) | 30,249 | KRW 8,054,004 | KRW 8,054,004 | 0 | KRW 17,939 | KRW 266.257 | KRW 265.664 |
| 2025-11-05 (Wednesday) | 30,249 | KRW 8,036,065 | KRW 8,036,065 | 0 | KRW -270,056 | KRW 265.664 | KRW 274.592 |
| 2025-11-04 (Tuesday) | 30,249 | KRW 8,306,121 | KRW 8,306,121 | 156 | KRW 26,478 | KRW 274.592 | KRW 275.135 |
| 2025-11-03 (Monday) | 30,093 | KRW 8,279,643 | KRW 8,279,643 | 0 | KRW -116,193 | KRW 275.135 | KRW 278.996 |
| 2025-10-31 (Friday) | 30,093 | KRW 8,395,836 | KRW 8,395,836 | 0 | KRW -145,822 | KRW 278.996 | KRW 283.842 |
| 2025-10-30 (Thursday) | 30,093 | KRW 8,541,658 | KRW 8,541,658 | 0 | KRW -223,600 | KRW 283.842 | KRW 291.272 |
| 2025-10-29 (Wednesday) | 30,093 | KRW 8,765,258 | KRW 8,765,258 | 0 | KRW 106,833 | KRW 291.272 | KRW 287.722 |
| 2025-10-28 (Tuesday) | 30,093 | KRW 8,658,425 | KRW 8,658,425 | 0 | KRW 165,324 | KRW 287.722 | KRW 282.228 |
| 2025-10-27 (Monday) | 30,093 | KRW 8,493,101 | KRW 8,493,101 | 0 | KRW 92,911 | KRW 282.228 | KRW 279.141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 156 | 409,000.000 | 391,000.000 | 392,800.000 | KRW 61,276,800 | 183.77 |
| 2025-10-02 | BUY | 117 | 277,500.000 | 288,000.000 | 286,950.000 | KRW 33,573,150 | 177.42 |
| 2025-09-30 | BUY | 507 | 278,000.000 | 284,500.000 | 283,850.000 | KRW 143,911,950 | 177.18 |
| 2025-09-26 | BUY | 351 | 282,500.000 | 291,000.000 | 290,150.000 | KRW 101,842,650 | 176.92 |
| 2025-09-17 | BUY | 507 | 292,000.000 | 294,500.000 | 294,250.000 | KRW 149,184,750 | 176.31 |
| 2025-08-21 | BUY | 156 | 293,000.000 | 302,500.000 | 301,550.000 | KRW 47,041,800 | 175.67 |
| 2025-08-14 | BUY | 312 | 282,500.000 | 282,500.000 | 282,500.000 | KRW 88,140,000 | 174.88 |
| 2025-08-05 | BUY | 117 | 298,000.000 | 302,000.000 | 301,600.000 | KRW 35,287,200 | 174.15 |
| 2025-08-04 | BUY | 78 | 289,500.000 | 294,500.000 | 294,000.000 | KRW 22,932,000 | 173.93 |
| 2025-08-01 | BUY | 273 | 290,000.000 | 302,000.000 | 300,800.000 | KRW 82,118,400 | 173.73 |
| 2025-07-25 | BUY | 117 | 307,000.000 | 308,000.000 | 307,900.000 | KRW 36,024,300 | 173.09 |
| 2025-07-24 | BUY | 78 | 305,000.000 | 305,000.000 | 305,000.000 | KRW 23,790,000 | 172.77 |
| 2025-07-14 | BUY | 78 | 273,500.000 | 277,500.000 | 277,100.000 | KRW 21,613,800 | 171.55 |
| 2025-07-09 | BUY | 39 | 260,000.000 | 266,500.000 | 265,850.000 | KRW 10,368,150 | 171.06 |
| 2025-07-02 | BUY | 195 | 240,000.000 | 241,500.000 | 241,350.000 | KRW 47,063,250 | 170.50 |
| 2025-06-25 | BUY | 195 | 212,500.000 | 214,000.000 | 213,850.000 | KRW 41,700,750 | 170.81 |
| 2025-06-17 | BUY | 117 | 207,000.000 | 211,500.000 | 211,050.000 | KRW 24,692,850 | 171.67 |
| 2025-06-13 | BUY | 156 | 208,500.000 | 213,500.000 | 213,000.000 | KRW 33,228,000 | 171.98 |
| 2025-06-04 | BUY | 114 | 198,700.000 | 202,500.000 | 202,120.000 | KRW 23,041,680 | 173.22 |
| 2025-05-30 | BUY | 76 | 197,300.000 | 199,500.000 | 199,280.000 | KRW 15,145,280 | 173.98 |
| 2025-05-21 | BUY | 76 | 188,000.000 | 192,000.000 | 191,600.000 | KRW 14,561,600 | 175.89 |
| 2025-04-11 | SELL | -1,053 | 221,500.000 | 222,500.000 | 222,400.000 | KRW -234,187,200 | 183.98 Loss of -233,993,469 on sale |
| 2025-03-28 | BUY | 39 | 259,000.000 | 272,500.000 | 271,150.000 | KRW 10,574,850 | 187.11 |
| 2025-03-26 | BUY | 117 | 272,000.000 | 274,500.000 | 274,250.000 | KRW 32,087,250 | 187.18 |
| 2025-03-25 | BUY | 390 | 259,500.000 | 268,500.000 | 267,600.000 | KRW 104,364,000 | 187.32 |
| 2025-03-20 | BUY | 312 | 257,000.000 | 262,000.000 | 261,500.000 | KRW 81,588,000 | 187.69 |
| 2025-03-17 | BUY | 152 | 235,000.000 | 240,500.000 | 239,950.000 | KRW 36,472,400 | 188.76 |
| 2025-03-14 | BUY | 76 | 231,000.000 | 245,500.000 | 244,050.000 | KRW 18,547,800 | 189.19 |
| 2025-03-04 | BUY | 114 | 227,500.000 | 232,500.000 | 232,000.000 | KRW 26,448,000 | 192.33 |
| 2025-02-28 | BUY | 114 | 234,500.000 | 246,500.000 | 245,300.000 | KRW 27,964,200 | 193.41 |
| 2025-02-25 | BUY | 114 | 248,500.000 | 255,000.000 | 254,350.000 | KRW 28,995,900 | 194.43 |
| 2025-01-22 | SELL | -190 | 246,000.000 | 249,000.000 | 248,700.000 | KRW -47,253,000 | 218.66 Loss of -47,211,455 on sale |
| 2024-11-25 | SELL | -747 | 306,500.000 | 311,500.000 | 311,000.000 | KRW -232,317,000 | 224.89 Loss of -232,149,010 on sale |
| 2024-11-18 | BUY | 234 | 289,500.000 | 292,500.000 | 292,200.000 | KRW 68,374,800 | 229.40 |
| 2024-10-29 | BUY | 160 | 318,500.000 | 332,500.000 | 331,100.000 | KRW 52,976,000 | 236.69 |
| 2024-10-28 | BUY | 120 | 339,000.000 | 342,500.000 | 342,150.000 | KRW 41,058,000 | 235.08 |
* (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.