| 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 GLOVIS LTD |
| Ticker | 086280.KS(KRW) |
Show aggregate 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,613 | KRW 2,657,370 | KRW 2,657,370 | 0 | KRW -36,611 | KRW 112.538 | KRW 114.089 |
| 2025-11-10 (Monday) | 23,613 | KRW 2,693,981 | KRW 2,693,981 | 0 | KRW 100,927 | KRW 114.089 | KRW 109.815 |
| 2025-11-07 (Friday) | 23,613 | KRW 2,593,054 | KRW 2,593,054 | 0 | KRW -55,529 | KRW 109.815 | KRW 112.166 |
| 2025-11-06 (Thursday) | 23,613 | KRW 2,648,583 | KRW 2,648,583 | 0 | KRW 15,502 | KRW 112.166 | KRW 111.51 |
| 2025-11-05 (Wednesday) | 23,613 | KRW 2,633,081 | KRW 2,633,081 | 0 | KRW -101,661 | KRW 111.51 | KRW 115.815 |
| 2025-11-04 (Tuesday) | 23,613 | KRW 2,734,742 | KRW 2,734,742 | 120 | KRW -145,163 | KRW 115.815 | KRW 122.586 |
| 2025-11-03 (Monday) | 23,493 | KRW 2,879,905 | KRW 2,879,905 | 0 | KRW -233,258 | KRW 122.586 | KRW 132.514 |
| 2025-10-31 (Friday) | 23,493 | KRW 3,113,163 | KRW 3,113,163 | 0 | KRW 297,658 | KRW 132.514 | KRW 119.844 |
| 2025-10-30 (Thursday) | 23,493 | KRW 2,815,505 | KRW 2,815,505 | 0 | KRW 45,541 | KRW 119.844 | KRW 117.906 |
| 2025-10-29 (Wednesday) | 23,493 | KRW 2,769,964 | KRW 2,769,964 | 0 | KRW 2,428 | KRW 117.906 | KRW 117.803 |
| 2025-10-28 (Tuesday) | 23,493 | KRW 2,767,536 | KRW 2,767,536 | 0 | KRW -14,275 | KRW 117.803 | KRW 118.41 |
| 2025-10-27 (Monday) | 23,493 | KRW 2,781,811 | KRW 2,781,811 | 0 | KRW 36,014 | KRW 118.41 | KRW 116.877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 120 | 174,800.000 | 166,200.000 | 167,060.000 | KRW 20,047,200 | 94.28 |
| 2025-10-02 | BUY | 90 | 165,100.000 | 166,700.000 | 166,540.000 | KRW 14,988,600 | 92.02 |
| 2025-09-30 | BUY | 390 | 165,400.000 | 169,000.000 | 168,640.000 | KRW 65,769,600 | 91.74 |
| 2025-09-26 | BUY | 270 | 168,500.000 | 169,000.000 | 168,950.000 | KRW 45,616,500 | 91.42 |
| 2025-09-17 | BUY | 390 | 184,500.000 | 185,800.000 | 185,670.000 | KRW 72,411,300 | 90.75 |
| 2025-08-21 | BUY | 120 | 172,000.000 | 174,900.000 | 174,610.000 | KRW 20,953,200 | 90.06 |
| 2025-08-14 | BUY | 240 | 177,300.000 | 180,000.000 | 179,730.000 | KRW 43,135,200 | 88.98 |
| 2025-08-05 | BUY | 90 | 148,800.000 | 153,500.000 | 153,030.000 | KRW 13,772,700 | 88.52 |
| 2025-08-04 | BUY | 60 | 147,300.000 | 148,000.000 | 147,930.000 | KRW 8,875,800 | 88.41 |
| 2025-08-01 | BUY | 210 | 147,000.000 | 151,000.000 | 150,600.000 | KRW 31,626,000 | 88.31 |
| 2025-07-25 | BUY | 90 | 147,800.000 | 150,700.000 | 150,410.000 | KRW 13,536,900 | 88.07 |
| 2025-07-24 | BUY | 60 | 142,200.000 | 145,500.000 | 145,170.000 | KRW 8,710,200 | 87.97 |
| 2025-07-14 | BUY | 60 | 148,800.000 | 150,900.000 | 150,690.000 | KRW 9,041,400 | 87.23 |
| 2025-07-09 | BUY | 30 | 142,100.000 | 143,000.000 | 142,910.000 | KRW 4,287,300 | 86.91 |
| 2025-07-02 | BUY | 150 | 138,500.000 | 139,200.000 | 139,130.000 | KRW 20,869,500 | 86.42 |
| 2025-06-25 | BUY | 150 | 136,500.000 | 141,900.000 | 141,360.000 | KRW 21,204,000 | 86.11 |
| 2025-06-17 | BUY | 90 | 125,500.000 | 126,000.000 | 125,950.000 | KRW 11,335,500 | 85.61 |
| 2025-06-13 | BUY | 120 | 117,600.000 | 119,800.000 | 119,580.000 | KRW 14,349,600 | 85.59 |
| 2025-06-04 | BUY | 90 | 113,200.000 | 114,900.000 | 114,730.000 | KRW 10,325,700 | 85.49 |
| 2025-05-30 | BUY | 60 | 113,400.000 | 113,600.000 | 113,580.000 | KRW 6,814,800 | 85.58 |
| 2025-05-21 | BUY | 60 | 109,600.000 | 110,300.000 | 110,230.000 | KRW 6,613,800 | 85.85 |
| 2025-04-11 | SELL | -810 | 106,700.000 | 111,300.000 | 110,840.000 | KRW -89,780,400 | 88.16 Loss of -89,708,990 on sale |
| 2025-03-28 | BUY | 30 | 114,800.000 | 119,900.000 | 119,390.000 | KRW 3,581,700 | 89.43 |
| 2025-03-26 | BUY | 90 | 128,000.000 | 129,800.000 | 129,620.000 | KRW 11,665,800 | 89.53 |
| 2025-03-25 | BUY | 300 | 127,100.000 | 134,300.000 | 133,580.000 | KRW 40,074,000 | 89.57 |
| 2025-03-20 | BUY | 240 | 120,700.000 | 121,600.000 | 121,510.000 | KRW 29,162,400 | 89.73 |
| 2025-03-17 | BUY | 120 | 121,700.000 | 123,500.000 | 123,320.000 | KRW 14,798,400 | 89.99 |
| 2025-03-14 | BUY | 60 | 121,300.000 | 121,800.000 | 121,750.000 | KRW 7,305,000 | 90.08 |
| 2025-03-04 | BUY | 90 | 131,900.000 | 135,500.000 | 135,140.000 | KRW 12,162,600 | 90.39 |
| 2025-02-28 | BUY | 90 | 130,100.000 | 133,800.000 | 133,430.000 | KRW 12,008,700 | 90.44 |
| 2025-02-25 | BUY | 90 | 138,100.000 | 142,000.000 | 141,610.000 | KRW 12,744,900 | 90.19 |
| 2025-01-22 | SELL | -150 | 133,100.000 | 133,300.000 | 133,280.000 | KRW -19,992,000 | 86.74 Loss of -19,978,990 on sale |
| 2024-11-18 | BUY | 180 | 118,700.000 | 118,900.000 | 118,880.000 | KRW 21,398,400 | 86.84 |
| 2024-10-29 | BUY | 120 | 124,000.000 | 124,200.000 | 124,180.000 | KRW 14,901,600 | 88.48 |
| 2024-10-28 | BUY | 90 | 122,900.000 | 125,400.000 | 125,150.000 | KRW 11,263,500 | 88.42 |
* (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.