| 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 ELECTRONICS INC |
| Ticker | 066570.KS(KRW) |
Show aggregate 066570.KS holdings
| Date | Number of 066570.KS Shares Held | Base Market Value of 066570.KS Shares | Local Market Value of 066570.KS Shares | Change in 066570.KS Shares Held | Change in 066570.KS Base Value | Current Price per 066570.KS Share Held | Previous Price per 066570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 64,340 | KRW 3,983,057 | KRW 3,983,057 | 0 | KRW 11,397 | KRW 61.9064 | KRW 61.7293 |
| 2025-11-10 (Monday) | 64,340 | KRW 3,971,660 | KRW 3,971,660 | 0 | KRW 72,400 | KRW 61.7293 | KRW 60.604 |
| 2025-11-07 (Friday) | 64,340 | KRW 3,899,260 | KRW 3,899,260 | 0 | KRW -175,733 | KRW 60.604 | KRW 63.3353 |
| 2025-11-06 (Thursday) | 64,340 | KRW 4,074,993 | KRW 4,074,993 | 0 | KRW 208,022 | KRW 63.3353 | KRW 60.1021 |
| 2025-11-05 (Wednesday) | 64,340 | KRW 3,866,971 | KRW 3,866,971 | 0 | KRW -91,381 | KRW 60.1021 | KRW 61.5224 |
| 2025-11-04 (Tuesday) | 64,340 | KRW 3,958,352 | KRW 3,958,352 | 336 | KRW -11,684 | KRW 61.5224 | KRW 62.0279 |
| 2025-11-03 (Monday) | 64,004 | KRW 3,970,036 | KRW 3,970,036 | 0 | KRW 34,784 | KRW 62.0279 | KRW 61.4845 |
| 2025-10-31 (Friday) | 64,004 | KRW 3,935,252 | KRW 3,935,252 | 0 | KRW 5,792 | KRW 61.4845 | KRW 61.394 |
| 2025-10-30 (Thursday) | 64,004 | KRW 3,929,460 | KRW 3,929,460 | 0 | KRW -40,473 | KRW 61.394 | KRW 62.0263 |
| 2025-10-29 (Wednesday) | 64,004 | KRW 3,969,933 | KRW 3,969,933 | 0 | KRW 1,832 | KRW 62.0263 | KRW 61.9977 |
| 2025-10-28 (Tuesday) | 64,004 | KRW 3,968,101 | KRW 3,968,101 | 0 | KRW -11,290 | KRW 61.9977 | KRW 62.1741 |
| 2025-10-27 (Monday) | 64,004 | KRW 3,979,391 | KRW 3,979,391 | 0 | KRW 58,642 | KRW 62.1741 | KRW 61.2579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 336 | 91,300.000 | 88,300.000 | 88,600.000 | KRW 29,769,600 | 56.34 |
| 2025-10-02 | BUY | 252 | 76,400.000 | 77,000.000 | 76,940.000 | KRW 19,388,880 | 55.95 |
| 2025-09-30 | BUY | 1,092 | 75,600.000 | 76,500.000 | 76,410.000 | KRW 83,439,720 | 55.97 |
| 2025-09-26 | BUY | 756 | 76,300.000 | 77,400.000 | 77,290.000 | KRW 58,431,240 | 55.99 |
| 2025-09-17 | BUY | 1,079 | 77,900.000 | 78,800.000 | 78,710.000 | KRW 84,928,090 | 55.97 |
| 2025-08-21 | BUY | 332 | 75,800.000 | 76,900.000 | 76,790.000 | KRW 25,494,280 | 56.02 |
| 2025-08-14 | BUY | 664 | 77,200.000 | 78,500.000 | 78,370.000 | KRW 52,037,680 | 56.03 |
| 2025-08-05 | BUY | 249 | 76,600.000 | 77,300.000 | 77,230.000 | KRW 19,230,270 | 56.05 |
| 2025-08-04 | BUY | 166 | 75,800.000 | 76,000.000 | 75,980.000 | KRW 12,612,680 | 56.05 |
| 2025-08-01 | BUY | 581 | 75,000.000 | 77,500.000 | 77,250.000 | KRW 44,882,250 | 56.07 |
| 2025-07-25 | BUY | 249 | 77,100.000 | 79,000.000 | 78,810.000 | KRW 19,623,690 | 56.07 |
| 2025-07-24 | BUY | 166 | 77,900.000 | 79,100.000 | 78,980.000 | KRW 13,110,680 | 56.06 |
| 2025-07-14 | BUY | 166 | 77,200.000 | 80,900.000 | 80,530.000 | KRW 13,367,980 | 56.09 |
| 2025-07-09 | BUY | 83 | 73,700.000 | 74,100.000 | 74,060.000 | KRW 6,146,980 | 56.13 |
| 2025-07-02 | BUY | 415 | 76,200.000 | 76,200.000 | 76,200.000 | KRW 31,623,000 | 56.14 |
| 2025-06-25 | BUY | 415 | 76,100.000 | 77,000.000 | 76,910.000 | KRW 31,917,650 | 56.16 |
| 2025-06-17 | BUY | 249 | 72,200.000 | 73,500.000 | 73,370.000 | KRW 18,269,130 | 56.26 |
| 2025-06-13 | BUY | 328 | 72,200.000 | 74,700.000 | 74,450.000 | KRW 24,419,600 | 56.31 |
| 2025-06-04 | BUY | 246 | 71,300.000 | 72,600.000 | 72,470.000 | KRW 17,827,620 | 56.46 |
| 2025-05-30 | BUY | 164 | 71,100.000 | 72,300.000 | 72,180.000 | KRW 11,837,520 | 56.58 |
| 2025-05-21 | BUY | 164 | 70,300.000 | 70,800.000 | 70,750.000 | KRW 11,603,000 | 56.86 |
| 2025-04-11 | SELL | -2,241 | 67,900.000 | 68,100.000 | 68,080.000 | KRW -152,567,280 | 59.04 Loss of -152,434,964 on sale |
| 2025-03-28 | BUY | 83 | 80,000.000 | 82,200.000 | 81,980.000 | KRW 6,804,340 | 60.12 |
| 2025-03-26 | BUY | 249 | 84,800.000 | 85,400.000 | 85,340.000 | KRW 21,249,660 | 60.20 |
| 2025-03-25 | BUY | 830 | 82,800.000 | 83,300.000 | 83,250.000 | KRW 69,097,500 | 60.25 |
| 2025-03-20 | BUY | 656 | 82,800.000 | 83,600.000 | 83,520.000 | KRW 54,789,120 | 60.41 |
| 2025-03-17 | BUY | 328 | 82,100.000 | 84,400.000 | 84,170.000 | KRW 27,607,760 | 60.59 |
| 2025-03-14 | BUY | 164 | 80,500.000 | 82,300.000 | 82,120.000 | KRW 13,467,680 | 60.66 |
| 2025-03-04 | BUY | 246 | 78,200.000 | 79,300.000 | 79,190.000 | KRW 19,480,740 | 61.43 |
| 2025-02-28 | BUY | 246 | 78,900.000 | 81,800.000 | 81,510.000 | KRW 20,051,460 | 61.68 |
| 2025-02-25 | BUY | 246 | 82,300.000 | 83,300.000 | 83,200.000 | KRW 20,467,200 | 61.91 |
| 2025-01-22 | SELL | -410 | 86,400.000 | 89,300.000 | 89,010.000 | KRW -36,494,100 | 65.81 Loss of -36,467,117 on sale |
| 2024-11-25 | SELL | -2,373 | 94,200.000 | 96,400.000 | 96,180.000 | KRW -228,235,140 | 66.64 Loss of -228,076,994 on sale |
| 2024-11-18 | BUY | 516 | 90,100.000 | 90,800.000 | 90,730.000 | KRW 46,816,680 | 66.86 |
| 2024-10-29 | BUY | 344 | 91,400.000 | 92,900.000 | 92,750.000 | KRW 31,906,000 | 69.32 |
| 2024-10-28 | BUY | 258 | 92,400.000 | 92,800.000 | 92,760.000 | KRW 23,932,080 | 69.84 |
* (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.