| 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 | SHINHAN FINANCIAL GROUP LTD |
| Ticker | 055550.KS(KRW) |
Show aggregate 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 265,665 | KRW 14,159,119 | KRW 14,159,119 | 0 | KRW -263,480 | KRW 53.2969 | KRW 54.2887 |
| 2025-11-10 (Monday) | 265,665 | KRW 14,422,599 | KRW 14,422,599 | 0 | KRW 309,716 | KRW 54.2887 | KRW 53.1229 |
| 2025-11-07 (Friday) | 265,665 | KRW 14,112,883 | KRW 14,112,883 | 0 | KRW -419,470 | KRW 53.1229 | KRW 54.7018 |
| 2025-11-06 (Thursday) | 265,665 | KRW 14,532,353 | KRW 14,532,353 | 0 | KRW 728,479 | KRW 54.7018 | KRW 51.9597 |
| 2025-11-05 (Wednesday) | 265,665 | KRW 13,803,874 | KRW 13,803,874 | 0 | KRW -305,828 | KRW 51.9597 | KRW 53.1109 |
| 2025-11-04 (Tuesday) | 265,665 | KRW 14,109,702 | KRW 14,109,702 | 1,392 | KRW 400,108 | KRW 53.1109 | KRW 51.8766 |
| 2025-11-03 (Monday) | 264,273 | KRW 13,709,594 | KRW 13,709,594 | 0 | KRW 113,376 | KRW 51.8766 | KRW 51.4476 |
| 2025-10-31 (Friday) | 264,273 | KRW 13,596,218 | KRW 13,596,218 | 0 | KRW 20,011 | KRW 51.4476 | KRW 51.3719 |
| 2025-10-30 (Thursday) | 264,273 | KRW 13,576,207 | KRW 13,576,207 | 0 | KRW -157,535 | KRW 51.3719 | KRW 51.968 |
| 2025-10-29 (Wednesday) | 264,273 | KRW 13,733,742 | KRW 13,733,742 | 0 | KRW 126,114 | KRW 51.968 | KRW 51.4908 |
| 2025-10-28 (Tuesday) | 264,273 | KRW 13,607,628 | KRW 13,607,628 | 0 | KRW -146,356 | KRW 51.4908 | KRW 52.0446 |
| 2025-10-27 (Monday) | 264,273 | KRW 13,753,984 | KRW 13,753,984 | 0 | KRW 251,051 | KRW 52.0446 | KRW 51.0946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,392 | 77,500.000 | 73,400.000 | 73,810.000 | KRW 102,743,520 | 40.42 |
| 2025-10-02 | BUY | 1,029 | 71,400.000 | 72,600.000 | 72,480.000 | KRW 74,581,920 | 39.41 |
| 2025-09-30 | BUY | 4,524 | 70,800.000 | 71,500.000 | 71,430.000 | KRW 323,149,320 | 39.28 |
| 2025-09-26 | BUY | 3,123 | 69,200.000 | 69,900.000 | 69,830.000 | KRW 218,079,090 | 39.17 |
| 2025-09-17 | BUY | 4,498 | 69,700.000 | 70,500.000 | 70,420.000 | KRW 316,749,160 | 38.98 |
| 2025-08-21 | BUY | 1,380 | 67,000.000 | 68,300.000 | 68,170.000 | KRW 94,074,600 | 38.77 |
| 2025-08-14 | BUY | 2,760 | 69,100.000 | 71,100.000 | 70,900.000 | KRW 195,684,000 | 38.46 |
| 2025-08-05 | BUY | 1,032 | 68,000.000 | 68,600.000 | 68,540.000 | KRW 70,733,280 | 38.26 |
| 2025-08-04 | BUY | 688 | 65,900.000 | 66,400.000 | 66,350.000 | KRW 45,648,800 | 38.20 |
| 2025-08-01 | BUY | 2,408 | 65,100.000 | 67,200.000 | 66,990.000 | KRW 161,311,920 | 38.15 |
| 2025-07-25 | BUY | 1,032 | 71,200.000 | 73,500.000 | 73,270.000 | KRW 75,614,640 | 38.00 |
| 2025-07-24 | BUY | 688 | 69,300.000 | 70,400.000 | 70,290.000 | KRW 48,359,520 | 37.92 |
| 2025-07-14 | BUY | 686 | 71,800.000 | 72,200.000 | 72,160.000 | KRW 49,501,760 | 37.35 |
| 2025-07-09 | BUY | 343 | 69,800.000 | 71,200.000 | 71,060.000 | KRW 24,373,580 | 37.08 |
| 2025-07-02 | BUY | 1,715 | 61,700.000 | 62,900.000 | 62,780.000 | KRW 107,667,700 | 36.70 |
| 2025-06-25 | BUY | 1,715 | 60,600.000 | 61,300.000 | 61,230.000 | KRW 105,009,450 | 36.54 |
| 2025-06-17 | BUY | 1,029 | 60,300.000 | 61,500.000 | 61,380.000 | KRW 63,160,020 | 36.22 |
| 2025-06-13 | BUY | 1,364 | 59,000.000 | 59,400.000 | 59,360.000 | KRW 80,967,040 | 36.10 |
| 2025-06-04 | BUY | 1,026 | 59,900.000 | 59,900.000 | 59,900.000 | KRW 61,457,400 | 35.67 |
| 2025-05-30 | BUY | 4,690 | 58,100.000 | 58,400.000 | 58,370.000 | KRW 273,755,300 | 35.54 |
| 2025-05-21 | BUY | 670 | 53,800.000 | 54,300.000 | 54,250.000 | KRW 36,347,500 | 35.29 |
| 2025-04-11 | SELL | -8,775 | 46,100.000 | 46,450.000 | 46,415.000 | KRW -407,291,625 | 35.27 Loss of -406,982,090 on sale |
| 2025-03-28 | BUY | 326 | 47,800.000 | 48,000.000 | 47,980.000 | KRW 15,641,480 | 35.69 |
| 2025-03-26 | BUY | 975 | 48,500.000 | 49,050.000 | 48,995.000 | KRW 47,770,125 | 35.76 |
| 2025-03-25 | BUY | 3,260 | 48,950.000 | 49,000.000 | 48,995.000 | KRW 159,723,700 | 35.79 |
| 2025-03-20 | BUY | 2,616 | 47,550.000 | 48,250.000 | 48,180.000 | KRW 126,038,880 | 35.91 |
| 2025-03-17 | BUY | 1,304 | 46,550.000 | 46,600.000 | 46,595.000 | KRW 60,759,880 | 36.07 |
| 2025-03-14 | SELL | -5,370 | 45,700.000 | 46,400.000 | 46,330.000 | KRW -248,792,100 | 36.14 Loss of -248,598,037 on sale |
| 2025-03-04 | BUY | 1,002 | 46,150.000 | 47,100.000 | 47,005.000 | KRW 47,099,010 | 36.77 |
| 2025-02-28 | BUY | 999 | 45,850.000 | 47,300.000 | 47,155.000 | KRW 47,107,845 | 36.96 |
| 2025-02-25 | BUY | 1,011 | 46,350.000 | 47,000.000 | 46,935.000 | KRW 47,451,285 | 37.18 |
| 2025-01-22 | SELL | -1,655 | 50,000.000 | 50,600.000 | 50,540.000 | KRW -83,643,700 | 39.41 Loss of -83,578,469 on sale |
| 2024-11-18 | BUY | 1,986 | 53,500.000 | 54,300.000 | 54,220.000 | KRW 107,680,920 | 40.15 |
| 2024-10-29 | BUY | 1,380 | 56,700.000 | 56,900.000 | 56,880.000 | KRW 78,494,400 | 40.79 |
| 2024-10-28 | BUY | 1,035 | 56,000.000 | 57,600.000 | 57,440.000 | KRW 59,450,400 | 40.86 |
* (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.