| 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 | Ecopro Co., Ltd. |
| Ticker | 086520.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086520.KQ holdings
| Date | Number of 086520.KQ Shares Held | Base Market Value of 086520.KQ Shares | Local Market Value of 086520.KQ Shares | Change in 086520.KQ Shares Held | Change in 086520.KQ Base Value | Current Price per 086520.KQ Share Held | Previous Price per 086520.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 61,120 | KRW 3,929,889 | KRW 3,929,889 | 0 | KRW 228,581 | KRW 64.2979 | KRW 60.558 |
| 2025-11-10 (Monday) | 61,120 | KRW 3,701,308 | KRW 3,701,308 | 0 | KRW 43,337 | KRW 60.558 | KRW 59.849 |
| 2025-11-07 (Friday) | 61,120 | KRW 3,657,971 | KRW 3,657,971 | 0 | KRW -276,403 | KRW 59.849 | KRW 64.3713 |
| 2025-11-06 (Thursday) | 61,120 | KRW 3,934,374 | KRW 3,934,374 | 0 | KRW 20,535 | KRW 64.3713 | KRW 64.0353 |
| 2025-11-05 (Wednesday) | 61,120 | KRW 3,913,839 | KRW 3,913,839 | 0 | KRW -152,330 | KRW 64.0353 | KRW 66.5276 |
| 2025-11-04 (Tuesday) | 61,120 | KRW 4,066,169 | KRW 4,066,169 | 320 | KRW 30,965 | KRW 66.5276 | KRW 66.3685 |
| 2025-11-03 (Monday) | 60,800 | KRW 4,035,204 | KRW 4,035,204 | 0 | KRW 279,878 | KRW 66.3685 | KRW 61.7652 |
| 2025-10-31 (Friday) | 60,800 | KRW 3,755,326 | KRW 3,755,326 | 0 | KRW -45,606 | KRW 61.7652 | KRW 62.5153 |
| 2025-10-30 (Thursday) | 60,800 | KRW 3,800,932 | KRW 3,800,932 | 0 | KRW -152,884 | KRW 62.5153 | KRW 65.0299 |
| 2025-10-29 (Wednesday) | 60,800 | KRW 3,953,816 | KRW 3,953,816 | 0 | KRW -158,323 | KRW 65.0299 | KRW 67.6339 |
| 2025-10-28 (Tuesday) | 60,800 | KRW 4,112,139 | KRW 4,112,139 | 0 | KRW 128,079 | KRW 67.6339 | KRW 65.5273 |
| 2025-10-27 (Monday) | 60,800 | KRW 3,984,060 | KRW 3,984,060 | 0 | KRW 246,884 | KRW 65.5273 | KRW 61.4667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 320 | 102,400.000 | 94,300.000 | 95,110.000 | KRW 30,435,200 | 41.13 |
| 2025-10-02 | BUY | 240 | 47,350.000 | 48,250.000 | 48,160.000 | KRW 11,558,400 | 39.99 |
| 2025-09-30 | BUY | 1,040 | 47,450.000 | 48,250.000 | 48,170.000 | KRW 50,096,800 | 40.06 |
| 2025-09-26 | BUY | 720 | 48,100.000 | 49,550.000 | 49,405.000 | KRW 35,571,600 | 40.13 |
| 2025-09-17 | BUY | 1,027 | 49,750.000 | 50,400.000 | 50,335.000 | KRW 51,694,045 | 40.19 |
| 2025-08-21 | BUY | 316 | 54,300.000 | 55,300.000 | 55,200.000 | KRW 17,443,200 | 40.26 |
| 2025-08-14 | BUY | 632 | 58,600.000 | 59,000.000 | 58,960.000 | KRW 37,262,720 | 40.23 |
| 2025-08-05 | BUY | 237 | 52,100.000 | 53,800.000 | 53,630.000 | KRW 12,710,310 | 40.28 |
| 2025-08-04 | BUY | 158 | 48,000.000 | 48,700.000 | 48,630.000 | KRW 7,683,540 | 40.32 |
| 2025-08-01 | BUY | 553 | 47,700.000 | 49,950.000 | 49,725.000 | KRW 27,497,925 | 40.36 |
| 2025-07-25 | BUY | 237 | 50,800.000 | 52,400.000 | 52,240.000 | KRW 12,380,880 | 40.40 |
| 2025-07-24 | BUY | 158 | 48,750.000 | 49,400.000 | 49,335.000 | KRW 7,794,930 | 40.43 |
| 2025-07-14 | BUY | 158 | 47,800.000 | 49,300.000 | 49,150.000 | KRW 7,765,700 | 40.72 |
| 2025-07-09 | BUY | 79 | 44,800.000 | 45,800.000 | 45,700.000 | KRW 3,610,300 | 40.87 |
| 2025-07-02 | BUY | 395 | 45,650.000 | 45,700.000 | 45,695.000 | KRW 18,049,525 | 41.11 |
| 2025-06-25 | BUY | 395 | 48,000.000 | 48,650.000 | 48,585.000 | KRW 19,191,075 | 41.25 |
| 2025-06-17 | BUY | 237 | 41,550.000 | 43,000.000 | 42,855.000 | KRW 10,156,635 | 41.68 |
| 2025-06-13 | BUY | 316 | 42,850.000 | 44,700.000 | 44,515.000 | KRW 14,066,740 | 41.84 |
| 2025-06-04 | BUY | 237 | 43,700.000 | 45,100.000 | 44,960.000 | KRW 10,655,520 | 42.35 |
| 2025-05-30 | BUY | 158 | 42,800.000 | 43,200.000 | 43,160.000 | KRW 6,819,280 | 42.64 |
| 2025-05-21 | BUY | 158 | 41,000.000 | 42,550.000 | 42,395.000 | KRW 6,698,410 | 43.32 |
| 2025-04-11 | SELL | -2,133 | 50,900.000 | 51,800.000 | 51,710.000 | KRW -110,297,430 | 46.21 Loss of -110,198,872 on sale |
| 2025-03-28 | BUY | 78 | 56,800.000 | 58,500.000 | 58,330.000 | KRW 4,549,740 | 47.55 |
| 2025-03-26 | BUY | 237 | 59,800.000 | 60,200.000 | 60,160.000 | KRW 14,257,920 | 47.74 |
| 2025-03-25 | BUY | 790 | 58,700.000 | 61,100.000 | 60,860.000 | KRW 48,079,400 | 47.84 |
| 2025-03-20 | BUY | 632 | 60,400.000 | 62,100.000 | 61,930.000 | KRW 39,139,760 | 48.11 |
| 2025-03-17 | BUY | 316 | 59,900.000 | 60,200.000 | 60,170.000 | KRW 19,013,720 | 48.40 |
| 2025-03-14 | BUY | 158 | 59,800.000 | 59,800.000 | 59,800.000 | KRW 9,448,400 | 48.50 |
| 2025-03-04 | BUY | 237 | 58,100.000 | 62,100.000 | 61,700.000 | KRW 14,622,900 | 49.56 |
| 2025-02-27 | BUY | 947 | 65,900.000 | 68,100.000 | 67,880.000 | KRW 64,282,360 | 49.87 |
| 2025-02-25 | BUY | 231 | 64,117.648 | 67,156.859 | 66,852.938 | KRW 15,443,029 | 49.98 |
| 2025-01-22 | SELL | -385 | 61,666.668 | 61,666.668 | 61,666.668 | KRW -23,741,667 | 55.50 Loss of -23,720,298 on sale |
| 2024-11-25 | SELL | -3,137 | 77,352.938 | 80,588.234 | 80,264.705 | KRW -251,790,379 | 56.30 Loss of -251,613,775 on sale |
| 2024-11-18 | BUY | 492 | 66,274.508 | 67,941.180 | 67,774.513 | KRW 33,345,060 | 57.83 |
| 2024-10-29 | BUY | 328 | 80,196.078 | 80,490.195 | 80,460.784 | KRW 26,391,137 | 57.34 |
| 2024-10-28 | BUY | 246 | 80,784.313 | 80,784.313 | 80,784.313 | KRW 19,872,941 | 56.91 |
* (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.