| 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 | AMOREPACIFIC CORP |
| Ticker | 090430.KS(KRW) |
Show aggregate 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 17,019 | KRW 1,440,830 | KRW 1,440,830 | 0 | KRW -37,707 | KRW 84.6601 | KRW 86.8757 |
| 2025-11-10 (Monday) | 17,019 | KRW 1,478,537 | KRW 1,478,537 | 0 | KRW 909 | KRW 86.8757 | KRW 86.8223 |
| 2025-11-07 (Friday) | 17,019 | KRW 1,477,628 | KRW 1,477,628 | 0 | KRW 83,524 | KRW 86.8223 | KRW 81.9146 |
| 2025-11-06 (Thursday) | 17,019 | KRW 1,394,104 | KRW 1,394,104 | 0 | KRW -16,317 | KRW 81.9146 | KRW 82.8733 |
| 2025-11-05 (Wednesday) | 17,019 | KRW 1,410,421 | KRW 1,410,421 | 0 | KRW -16,407 | KRW 82.8733 | KRW 83.8374 |
| 2025-11-04 (Tuesday) | 17,019 | KRW 1,426,828 | KRW 1,426,828 | 88 | KRW 2,071 | KRW 83.8374 | KRW 84.1508 |
| 2025-11-03 (Monday) | 16,931 | KRW 1,424,757 | KRW 1,424,757 | 0 | KRW -11,957 | KRW 84.1508 | KRW 84.857 |
| 2025-10-31 (Friday) | 16,931 | KRW 1,436,714 | KRW 1,436,714 | 0 | KRW -7,378 | KRW 84.857 | KRW 85.2928 |
| 2025-10-30 (Thursday) | 16,931 | KRW 1,444,092 | KRW 1,444,092 | 0 | KRW 19,033 | KRW 85.2928 | KRW 84.1686 |
| 2025-10-29 (Wednesday) | 16,931 | KRW 1,425,059 | KRW 1,425,059 | 0 | KRW -32,245 | KRW 84.1686 | KRW 86.0731 |
| 2025-10-28 (Tuesday) | 16,931 | KRW 1,457,304 | KRW 1,457,304 | 0 | KRW 40,340 | KRW 86.0731 | KRW 83.6905 |
| 2025-10-27 (Monday) | 16,931 | KRW 1,416,964 | KRW 1,416,964 | 0 | KRW 17,981 | KRW 83.6905 | KRW 82.6285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 88 | 122,300.000 | 120,100.000 | 120,320.000 | KRW 10,588,160 | 86.60 |
| 2025-10-02 | BUY | 66 | 122,200.000 | 123,800.000 | 123,640.000 | KRW 8,160,240 | 86.83 |
| 2025-09-30 | BUY | 286 | 122,300.000 | 128,300.000 | 127,700.000 | KRW 36,522,200 | 86.82 |
| 2025-09-26 | BUY | 198 | 122,400.000 | 125,700.000 | 125,370.000 | KRW 24,823,260 | 86.81 |
| 2025-09-17 | BUY | 286 | 123,800.000 | 123,900.000 | 123,890.000 | KRW 35,432,540 | 86.75 |
| 2025-08-21 | BUY | 88 | 122,400.000 | 124,200.000 | 124,020.000 | KRW 10,913,760 | 86.74 |
| 2025-08-14 | BUY | 176 | 122,600.000 | 124,000.000 | 123,860.000 | KRW 21,799,360 | 86.70 |
| 2025-08-05 | BUY | 66 | 127,200.000 | 130,500.000 | 130,170.000 | KRW 8,591,220 | 86.58 |
| 2025-08-04 | BUY | 44 | 129,100.000 | 133,100.000 | 132,700.000 | KRW 5,838,800 | 86.54 |
| 2025-08-01 | BUY | 154 | 131,500.000 | 135,000.000 | 134,650.000 | KRW 20,736,100 | 86.50 |
| 2025-07-25 | BUY | 66 | 133,900.000 | 134,800.000 | 134,710.000 | KRW 8,890,860 | 86.38 |
| 2025-07-24 | BUY | 44 | 135,100.000 | 135,300.000 | 135,280.000 | KRW 5,952,320 | 86.30 |
| 2025-07-14 | BUY | 44 | 139,600.000 | 141,200.000 | 141,040.000 | KRW 6,205,760 | 85.73 |
| 2025-07-09 | BUY | 22 | 134,700.000 | 134,800.000 | 134,790.000 | KRW 2,965,380 | 85.48 |
| 2025-07-02 | BUY | 110 | 136,600.000 | 138,800.000 | 138,580.000 | KRW 15,243,800 | 85.00 |
| 2025-06-25 | BUY | 110 | 138,800.000 | 145,700.000 | 145,010.000 | KRW 15,951,100 | 84.70 |
| 2025-06-17 | BUY | 66 | 132,700.000 | 133,200.000 | 133,150.000 | KRW 8,787,900 | 83.97 |
| 2025-06-13 | BUY | 88 | 132,300.000 | 136,100.000 | 135,720.000 | KRW 11,943,360 | 83.77 |
| 2025-06-04 | BUY | 66 | 134,100.000 | 137,200.000 | 136,890.000 | KRW 9,034,740 | 82.80 |
| 2025-05-30 | SELL | -1,622 | 133,700.000 | 136,200.000 | 135,950.000 | KRW -220,510,900 | 82.44 Loss of -220,377,176 on sale |
| 2025-05-21 | BUY | 48 | 126,200.000 | 126,900.000 | 126,830.000 | KRW 6,087,840 | 81.75 |
| 2025-04-11 | SELL | -648 | 108,700.000 | 108,800.000 | 108,790.000 | KRW -70,495,920 | 80.84 Loss of -70,443,539 on sale |
| 2025-03-28 | BUY | 24 | 104,500.000 | 105,900.000 | 105,760.000 | KRW 2,538,240 | 81.85 |
| 2025-03-26 | BUY | 72 | 106,700.000 | 109,400.000 | 109,130.000 | KRW 7,857,360 | 82.12 |
| 2025-03-25 | BUY | 240 | 108,800.000 | 110,400.000 | 110,240.000 | KRW 26,457,600 | 82.22 |
| 2025-03-20 | BUY | 192 | 109,700.000 | 113,000.000 | 112,670.000 | KRW 21,632,640 | 82.54 |
| 2025-03-17 | BUY | 96 | 111,800.000 | 114,300.000 | 114,050.000 | KRW 10,948,800 | 82.78 |
| 2025-03-14 | BUY | 48 | 112,600.000 | 113,600.000 | 113,500.000 | KRW 5,448,000 | 82.86 |
| 2025-03-04 | BUY | 72 | 115,700.000 | 117,800.000 | 117,590.000 | KRW 8,466,480 | 83.34 |
| 2025-02-28 | BUY | 1,991 | 117,200.000 | 120,400.000 | 120,080.000 | KRW 239,079,280 | 83.45 |
| 2025-02-25 | BUY | 66 | 119,100.000 | 121,200.000 | 120,990.000 | KRW 7,985,340 | 83.46 |
| 2025-01-22 | SELL | -110 | 125,500.000 | 127,500.000 | 127,300.000 | KRW -14,003,000 | 82.66 Loss of -13,993,907 on sale |
| 2024-11-25 | SELL | -1,959 | 108,400.000 | 112,400.000 | 112,000.000 | KRW -219,408,000 | 85.60 Loss of -219,240,306 on sale |
| 2024-11-18 | BUY | 144 | 110,000.000 | 111,300.000 | 111,170.000 | KRW 16,008,480 | 87.68 |
| 2024-10-29 | BUY | 96 | 120,500.000 | 120,800.000 | 120,770.000 | KRW 11,593,920 | 88.77 |
| 2024-10-28 | BUY | 72 | 120,400.000 | 121,400.000 | 121,300.000 | KRW 8,733,600 | 89.14 |
* (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.