| 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 | CELLTRION INC |
| Ticker | 068270.KS(KRW) |
Show aggregate 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 98,894 | KRW 11,676,722 | KRW 11,676,722 | 0 | KRW -151,041 | KRW 118.073 | KRW 119.6 |
| 2025-11-10 (Monday) | 98,894 | KRW 11,827,763 | KRW 11,827,763 | 0 | KRW 92,161 | KRW 119.6 | KRW 118.668 |
| 2025-11-07 (Friday) | 98,894 | KRW 11,735,602 | KRW 11,735,602 | 0 | KRW -197,113 | KRW 118.668 | KRW 120.662 |
| 2025-11-06 (Thursday) | 98,894 | KRW 11,932,715 | KRW 11,932,715 | 0 | KRW -2,532 | KRW 120.662 | KRW 120.687 |
| 2025-11-05 (Wednesday) | 98,894 | KRW 11,935,247 | KRW 11,935,247 | 0 | KRW -185,026 | KRW 120.687 | KRW 122.558 |
| 2025-11-04 (Tuesday) | 98,894 | KRW 12,120,273 | KRW 12,120,273 | 516 | KRW 94,976 | KRW 122.558 | KRW 122.236 |
| 2025-11-03 (Monday) | 98,378 | KRW 12,025,297 | KRW 12,025,297 | 0 | KRW -99,761 | KRW 122.236 | KRW 123.25 |
| 2025-10-31 (Friday) | 98,378 | KRW 12,125,058 | KRW 12,125,058 | 0 | KRW 52,319 | KRW 123.25 | KRW 122.718 |
| 2025-10-30 (Thursday) | 98,378 | KRW 12,072,739 | KRW 12,072,739 | 0 | KRW -62,598 | KRW 122.718 | KRW 123.354 |
| 2025-10-29 (Wednesday) | 98,378 | KRW 12,135,337 | KRW 12,135,337 | 0 | KRW -138,382 | KRW 123.354 | KRW 124.761 |
| 2025-10-28 (Tuesday) | 98,378 | KRW 12,273,719 | KRW 12,273,719 | 0 | KRW 13,103 | KRW 124.761 | KRW 124.628 |
| 2025-10-27 (Monday) | 98,378 | KRW 12,260,616 | KRW 12,260,616 | 0 | KRW 420,056 | KRW 124.628 | KRW 120.358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 516 | 178,400.000 | 173,200.000 | 173,720.000 | KRW 89,639,520 | 122.79 |
| 2025-10-02 | BUY | 384 | 175,800.000 | 177,000.000 | 176,880.000 | KRW 67,921,920 | 122.76 |
| 2025-09-30 | BUY | 1,677 | 173,400.000 | 177,500.000 | 177,090.000 | KRW 296,979,930 | 122.74 |
| 2025-09-26 | BUY | 1,161 | 178,000.000 | 181,500.000 | 181,150.000 | KRW 210,315,150 | 122.69 |
| 2025-09-17 | BUY | 1,664 | 168,400.000 | 169,600.000 | 169,480.000 | KRW 282,014,720 | 122.68 |
| 2025-08-21 | BUY | 512 | 171,300.000 | 172,800.000 | 172,650.000 | KRW 88,396,800 | 122.69 |
| 2025-08-14 | BUY | 1,024 | 175,000.000 | 176,600.000 | 176,440.000 | KRW 180,674,560 | 122.62 |
| 2025-08-05 | BUY | 384 | 177,800.000 | 178,300.000 | 178,250.000 | KRW 68,448,000 | 122.54 |
| 2025-08-04 | BUY | 256 | 173,900.000 | 174,800.000 | 174,710.000 | KRW 44,725,760 | 122.52 |
| 2025-08-01 | BUY | 896 | 171,300.000 | 176,300.000 | 175,800.000 | KRW 157,516,800 | 122.52 |
| 2025-07-25 | BUY | 381 | 178,000.000 | 178,800.000 | 178,720.000 | KRW 68,092,320 | 122.44 |
| 2025-07-24 | BUY | 254 | 180,400.000 | 184,100.000 | 183,730.000 | KRW 46,667,420 | 122.38 |
| 2025-07-14 | BUY | 254 | 177,000.000 | 178,900.000 | 178,710.000 | KRW 45,392,340 | 122.06 |
| 2025-07-09 | BUY | 127 | 176,100.000 | 176,300.000 | 176,280.000 | KRW 22,387,560 | 121.92 |
| 2025-07-02 | BUY | 635 | 168,900.000 | 170,400.000 | 170,250.000 | KRW 108,108,750 | 121.70 |
| 2025-06-25 | BUY | 635 | 160,500.000 | 162,400.000 | 162,210.000 | KRW 103,003,350 | 121.78 |
| 2025-06-17 | BUY | 381 | 161,800.000 | 163,000.000 | 162,880.000 | KRW 62,057,280 | 121.97 |
| 2025-06-13 | BUY | 508 | 160,800.000 | 163,700.000 | 163,410.000 | KRW 83,012,280 | 122.03 |
| 2025-06-09 | BUY | 3,065 | 160,200.000 | 161,000.000 | 160,920.000 | KRW 493,219,800 | 122.12 |
| 2025-06-04 | BUY | 366 | 154,326.922 | 156,250.000 | 156,057.692 | KRW 57,117,115 | 122.20 |
| 2025-05-30 | SELL | -1,230 | 154,807.688 | 155,576.922 | 155,499.998 | KRW -191,264,998 | 122.32 Loss of -191,114,539 on sale |
| 2025-05-21 | BUY | 250 | 150,576.922 | 150,961.531 | 150,923.070 | KRW 37,730,768 | 122.81 |
| 2025-04-11 | SELL | -3,213 | 154,903.844 | 155,673.078 | 155,596.155 | KRW -499,930,445 | 126.26 Loss of -499,524,757 on sale |
| 2025-03-28 | BUY | 119 | 170,288.469 | 174,326.922 | 173,923.077 | KRW 20,696,846 | 127.60 |
| 2025-03-26 | BUY | 354 | 178,269.234 | 179,807.688 | 179,653.842 | KRW 63,597,460 | 127.67 |
| 2025-03-25 | BUY | 1,190 | 178,846.156 | 180,096.156 | 179,971.156 | KRW 214,165,676 | 127.68 |
| 2025-03-20 | BUY | 952 | 179,134.609 | 180,865.391 | 180,692.313 | KRW 172,019,082 | 127.70 |
| 2025-03-17 | BUY | 476 | 180,576.922 | 180,961.531 | 180,923.070 | KRW 86,119,381 | 127.64 |
| 2025-03-14 | SELL | -1,767 | 178,942.313 | 181,442.313 | 181,192.313 | KRW -320,166,816 | 127.63 Loss of -319,941,287 on sale |
| 2025-03-04 | BUY | 363 | 176,442.313 | 185,480.766 | 184,576.920 | KRW 67,001,422 | 127.69 |
| 2025-02-28 | BUY | 363 | 176,923.078 | 179,711.531 | 179,432.686 | KRW 65,134,065 | 127.75 |
| 2025-02-25 | BUY | 366 | 167,403.844 | 172,307.688 | 171,817.303 | KRW 62,885,133 | 127.80 |
| 2024-11-25 | SELL | -1,386 | 161,904.766 | 163,736.266 | 163,553.116 | KRW -226,684,618 | 130.67 Loss of -226,503,514 on sale |
| 2024-11-18 | BUY | 702 | 158,058.609 | 158,424.906 | 158,388.277 | KRW 111,188,570 | 132.68 |
| 2024-10-29 | BUY | 492 | 173,168.500 | 173,992.672 | 173,910.255 | KRW 85,563,845 | 135.67 |
| 2024-10-28 | BUY | 369 | 171,886.453 | 173,076.922 | 172,957.875 | KRW 63,821,456 | 135.71 |
* (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.