| 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 | HYUNDAI-ROTEM |
| Ticker | 064350.KS(KRW) |
Show aggregate 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 45,856 | KRW 6,163,222 | KRW 6,163,222 | 0 | KRW -407,944 | KRW 134.404 | KRW 143.3 |
| 2025-11-10 (Monday) | 45,856 | KRW 6,571,166 | KRW 6,571,166 | 0 | KRW 317,503 | KRW 143.3 | KRW 136.376 |
| 2025-11-07 (Friday) | 45,856 | KRW 6,253,663 | KRW 6,253,663 | 0 | KRW -460,756 | KRW 136.376 | KRW 146.424 |
| 2025-11-06 (Thursday) | 45,856 | KRW 6,714,419 | KRW 6,714,419 | 0 | KRW -72,851 | KRW 146.424 | KRW 148.013 |
| 2025-11-05 (Wednesday) | 45,856 | KRW 6,787,270 | KRW 6,787,270 | 0 | KRW -544,590 | KRW 148.013 | KRW 159.889 |
| 2025-11-04 (Tuesday) | 45,856 | KRW 7,331,860 | KRW 7,331,860 | 240 | KRW -476,317 | KRW 159.889 | KRW 171.172 |
| 2025-11-03 (Monday) | 45,616 | KRW 7,808,177 | KRW 7,808,177 | 0 | KRW 428,294 | KRW 171.172 | KRW 161.783 |
| 2025-10-31 (Friday) | 45,616 | KRW 7,379,883 | KRW 7,379,883 | 0 | KRW -21,108 | KRW 161.783 | KRW 162.245 |
| 2025-10-30 (Thursday) | 45,616 | KRW 7,400,991 | KRW 7,400,991 | 0 | KRW 56,676 | KRW 162.245 | KRW 161.003 |
| 2025-10-29 (Wednesday) | 45,616 | KRW 7,344,315 | KRW 7,344,315 | 0 | KRW -209,947 | KRW 161.003 | KRW 165.606 |
| 2025-10-28 (Tuesday) | 45,616 | KRW 7,554,262 | KRW 7,554,262 | 0 | KRW 97,462 | KRW 165.606 | KRW 163.469 |
| 2025-10-27 (Monday) | 45,616 | KRW 7,456,800 | KRW 7,456,800 | 0 | KRW 10,521 | KRW 163.469 | KRW 163.238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 240 | 241,000.000 | 229,000.000 | 230,200.000 | KRW 55,248,000 | 98.24 |
| 2025-10-02 | BUY | 180 | 226,500.000 | 228,000.000 | 227,850.000 | KRW 41,013,000 | 91.77 |
| 2025-09-30 | BUY | 780 | 219,000.000 | 226,500.000 | 225,750.000 | KRW 176,085,000 | 90.92 |
| 2025-09-26 | BUY | 540 | 212,500.000 | 220,500.000 | 219,700.000 | KRW 118,638,000 | 90.12 |
| 2025-09-17 | BUY | 767 | 211,500.000 | 221,000.000 | 220,050.000 | KRW 168,778,350 | 88.83 |
| 2025-08-21 | BUY | 236 | 173,800.000 | 177,300.000 | 176,950.000 | KRW 41,760,200 | 87.69 |
| 2025-08-14 | BUY | 472 | 179,700.000 | 181,700.000 | 181,500.000 | KRW 85,668,000 | 86.29 |
| 2025-08-05 | BUY | 177 | 201,000.000 | 207,500.000 | 206,850.000 | KRW 36,612,450 | 85.07 |
| 2025-07-25 | BUY | 177 | 196,700.000 | 196,700.000 | 196,700.000 | KRW 34,815,900 | 83.76 |
| 2025-07-24 | BUY | 118 | 189,100.000 | 196,100.000 | 195,400.000 | KRW 23,057,200 | 83.36 |
| 2025-07-14 | BUY | 118 | 191,000.000 | 193,200.000 | 192,980.000 | KRW 22,771,640 | 80.71 |
| 2025-07-09 | BUY | 59 | 195,700.000 | 197,700.000 | 197,500.000 | KRW 11,652,500 | 79.31 |
| 2025-07-02 | BUY | 295 | 203,000.000 | 206,000.000 | 205,700.000 | KRW 60,681,500 | 76.81 |
| 2025-06-25 | BUY | 295 | 191,800.000 | 202,000.000 | 200,980.000 | KRW 59,289,100 | 75.07 |
| 2025-06-17 | BUY | 177 | 198,000.000 | 202,000.000 | 201,600.000 | KRW 35,683,200 | 71.03 |
| 2025-06-13 | BUY | 236 | 186,800.000 | 190,500.000 | 190,130.000 | KRW 44,870,680 | 69.75 |
| 2025-06-04 | BUY | 177 | 156,100.000 | 156,100.000 | 156,100.000 | KRW 27,629,700 | 66.34 |
| 2025-05-30 | BUY | 118 | 146,400.000 | 150,500.000 | 150,090.000 | KRW 17,710,620 | 65.04 |
| 2025-04-11 | SELL | -1,593 | 101,900.000 | 102,500.000 | 102,440.000 | KRW -163,186,920 | 56.29 Loss of -163,097,254 on sale |
| 2025-03-28 | BUY | 59 | 101,700.000 | 104,400.000 | 104,130.000 | KRW 6,143,670 | 54.57 |
| 2025-03-26 | BUY | 177 | 106,000.000 | 107,500.000 | 107,350.000 | KRW 19,000,950 | 53.95 |
| 2025-03-25 | BUY | 590 | 105,500.000 | 115,800.000 | 114,770.000 | KRW 67,714,300 | 53.61 |
| 2025-03-20 | BUY | 472 | 108,500.000 | 111,300.000 | 111,020.000 | KRW 52,401,440 | 52.24 |
| 2025-03-17 | BUY | 236 | 109,000.000 | 109,300.000 | 109,270.000 | KRW 25,787,720 | 50.70 |
| 2025-03-14 | BUY | 118 | 101,600.000 | 103,900.000 | 103,670.000 | KRW 12,233,060 | 50.28 |
| 2025-01-22 | SELL | -300 | 57,700.000 | 58,300.000 | 58,240.000 | KRW -17,472,000 | 36.21 Loss of -17,461,136 on sale |
* (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.