| 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 | HANA FINANCIAL GROUP INC |
| Ticker | 086790.KS(KRW) |
Show aggregate 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 175,913 | KRW 11,166,599 | KRW 11,166,599 | 0 | KRW -492,258 | KRW 63.478 | KRW 66.2763 |
| 2025-11-10 (Monday) | 175,913 | KRW 11,658,857 | KRW 11,658,857 | 0 | KRW 551,104 | KRW 66.2763 | KRW 63.1434 |
| 2025-11-07 (Friday) | 175,913 | KRW 11,107,753 | KRW 11,107,753 | 0 | KRW -191,697 | KRW 63.1434 | KRW 64.2332 |
| 2025-11-06 (Thursday) | 175,913 | KRW 11,299,450 | KRW 11,299,450 | 0 | KRW 750,982 | KRW 64.2332 | KRW 59.9641 |
| 2025-11-05 (Wednesday) | 175,913 | KRW 10,548,468 | KRW 10,548,468 | 0 | KRW -200,752 | KRW 59.9641 | KRW 61.1053 |
| 2025-11-04 (Tuesday) | 175,913 | KRW 10,749,220 | KRW 10,749,220 | 924 | KRW 262,538 | KRW 61.1053 | KRW 59.9277 |
| 2025-11-03 (Monday) | 174,989 | KRW 10,486,682 | KRW 10,486,682 | 0 | KRW -14,500 | KRW 59.9277 | KRW 60.0105 |
| 2025-10-31 (Friday) | 174,989 | KRW 10,501,182 | KRW 10,501,182 | 0 | KRW -33,601 | KRW 60.0105 | KRW 60.2025 |
| 2025-10-30 (Thursday) | 174,989 | KRW 10,534,783 | KRW 10,534,783 | 0 | KRW 47,544 | KRW 60.2025 | KRW 59.9308 |
| 2025-10-29 (Wednesday) | 174,989 | KRW 10,487,239 | KRW 10,487,239 | 0 | KRW -215,564 | KRW 59.9308 | KRW 61.1627 |
| 2025-10-28 (Tuesday) | 174,989 | KRW 10,702,803 | KRW 10,702,803 | 0 | KRW -30,286 | KRW 61.1627 | KRW 61.3358 |
| 2025-10-27 (Monday) | 174,989 | KRW 10,733,089 | KRW 10,733,089 | 0 | KRW 13,635 | KRW 61.3358 | 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 | 924 | 88,000.000 | 84,500.000 | 84,850.000 | KRW 78,401,400 | 50.29 |
| 2025-10-02 | BUY | 693 | 88,800.000 | 89,900.000 | 89,790.000 | KRW 62,224,470 | 49.28 |
| 2025-09-30 | BUY | 3,003 | 87,200.000 | 88,800.000 | 88,640.000 | KRW 266,185,920 | 49.13 |
| 2025-09-26 | BUY | 2,061 | 87,100.000 | 89,100.000 | 88,900.000 | KRW 183,222,900 | 48.98 |
| 2025-09-17 | BUY | 2,964 | 90,000.000 | 91,000.000 | 90,900.000 | KRW 269,427,600 | 48.72 |
| 2025-08-21 | BUY | 912 | 82,900.000 | 83,700.000 | 83,620.000 | KRW 76,261,440 | 48.44 |
| 2025-08-14 | BUY | 1,824 | 86,300.000 | 87,000.000 | 86,930.000 | KRW 158,560,320 | 48.07 |
| 2025-08-05 | BUY | 684 | 84,500.000 | 84,900.000 | 84,860.000 | KRW 58,044,240 | 47.82 |
| 2025-08-04 | BUY | 454 | 82,400.000 | 83,000.000 | 82,940.000 | KRW 37,654,760 | 47.75 |
| 2025-08-01 | BUY | 1,589 | 82,300.000 | 84,700.000 | 84,460.000 | KRW 134,206,940 | 47.68 |
| 2025-07-25 | BUY | 681 | 92,500.000 | 94,600.000 | 94,390.000 | KRW 64,279,590 | 47.48 |
| 2025-07-24 | BUY | 454 | 91,000.000 | 93,200.000 | 92,980.000 | KRW 42,212,920 | 47.36 |
| 2025-07-14 | BUY | 454 | 95,600.000 | 96,400.000 | 96,320.000 | KRW 43,729,280 | 46.45 |
| 2025-07-09 | BUY | 227 | 94,100.000 | 95,700.000 | 95,540.000 | KRW 21,687,580 | 46.02 |
| 2025-07-02 | BUY | 1,135 | 85,800.000 | 88,700.000 | 88,410.000 | KRW 100,345,350 | 45.38 |
| 2025-06-25 | BUY | 1,130 | 83,200.000 | 83,500.000 | 83,470.000 | KRW 94,321,100 | 45.03 |
| 2025-06-17 | BUY | 678 | 79,500.000 | 82,100.000 | 81,840.000 | KRW 55,487,520 | 44.44 |
| 2025-06-13 | BUY | 904 | 78,500.000 | 79,000.000 | 78,950.000 | KRW 71,370,800 | 44.23 |
| 2025-06-04 | BUY | 678 | 74,500.000 | 74,500.000 | 74,500.000 | KRW 50,511,000 | 43.58 |
| 2025-05-30 | BUY | 452 | 72,700.000 | 73,500.000 | 73,420.000 | KRW 33,185,840 | 43.39 |
| 2025-05-21 | BUY | 452 | 67,400.000 | 68,200.000 | 68,120.000 | KRW 30,790,240 | 43.03 |
| 2025-04-11 | SELL | -6,021 | 55,400.000 | 55,600.000 | 55,580.000 | KRW -334,647,180 | 42.71 Loss of -334,390,036 on sale |
| 2025-03-28 | BUY | 222 | 61,300.000 | 61,500.000 | 61,480.000 | KRW 13,648,560 | 43.10 |
| 2025-03-26 | BUY | 663 | 62,000.000 | 63,200.000 | 63,080.000 | KRW 41,822,040 | 43.12 |
| 2025-03-25 | BUY | 2,220 | 62,600.000 | 62,600.000 | 62,600.000 | KRW 138,972,000 | 43.13 |
| 2025-03-20 | BUY | 1,784 | 62,200.000 | 62,400.000 | 62,380.000 | KRW 111,285,920 | 43.15 |
| 2025-03-17 | BUY | 888 | 61,000.000 | 61,000.000 | 61,000.000 | KRW 54,168,000 | 43.19 |
| 2025-03-14 | BUY | 444 | 60,100.000 | 61,300.000 | 61,180.000 | KRW 27,163,920 | 43.21 |
| 2025-03-04 | BUY | 663 | 59,400.000 | 60,200.000 | 60,120.000 | KRW 39,859,560 | 43.52 |
| 2025-02-28 | BUY | 660 | 59,500.000 | 61,100.000 | 60,940.000 | KRW 40,220,400 | 43.62 |
| 2025-02-25 | BUY | 669 | 62,000.000 | 62,900.000 | 62,810.000 | KRW 42,019,890 | 43.64 |
| 2025-01-22 | SELL | -1,105 | 58,700.000 | 59,100.000 | 59,060.000 | KRW -65,261,300 | 44.87 Loss of -65,211,723 on sale |
| 2024-11-25 | SELL | -3,597 | 62,900.000 | 63,400.000 | 63,350.000 | KRW -227,869,950 | 44.96 Loss of -227,708,240 on sale |
| 2024-11-18 | BUY | 1,362 | 60,200.000 | 60,400.000 | 60,380.000 | KRW 82,237,560 | 45.31 |
| 2024-10-29 | BUY | 928 | 65,000.000 | 67,500.000 | 67,250.000 | KRW 62,408,000 | 47.00 |
| 2024-10-28 | BUY | 696 | 65,400.000 | 66,800.000 | 66,660.000 | KRW 46,395,360 | 46.96 |
* (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.