| 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 | SK INNOVATION LTD |
| Ticker | 096770.KS(KRW) |
Show aggregate 096770.KS holdings
| Date | Number of 096770.KS Shares Held | Base Market Value of 096770.KS Shares | Local Market Value of 096770.KS Shares | Change in 096770.KS Shares Held | Change in 096770.KS Base Value | Current Price per 096770.KS Share Held | Previous Price per 096770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 41,509 | KRW 3,468,774 | KRW 3,468,774 | 0 | KRW 22,798 | KRW 83.5668 | KRW 83.0176 |
| 2025-11-10 (Monday) | 41,509 | KRW 3,445,976 | KRW 3,445,976 | 0 | KRW 144,059 | KRW 83.0176 | KRW 79.547 |
| 2025-11-07 (Friday) | 41,509 | KRW 3,301,917 | KRW 3,301,917 | 0 | KRW -161,347 | KRW 79.547 | KRW 83.4341 |
| 2025-11-06 (Thursday) | 41,509 | KRW 3,463,264 | KRW 3,463,264 | 0 | KRW 362 | KRW 83.4341 | KRW 83.4253 |
| 2025-11-05 (Wednesday) | 41,509 | KRW 3,462,902 | KRW 3,462,902 | 0 | KRW -187,351 | KRW 83.4253 | KRW 87.9388 |
| 2025-11-04 (Tuesday) | 41,509 | KRW 3,650,253 | KRW 3,650,253 | 220 | KRW -6,356 | KRW 87.9388 | KRW 88.5613 |
| 2025-11-03 (Monday) | 41,289 | KRW 3,656,609 | KRW 3,656,609 | 0 | KRW -78,890 | KRW 88.5613 | KRW 90.472 |
| 2025-10-31 (Friday) | 41,289 | KRW 3,735,499 | KRW 3,735,499 | 0 | KRW -159,444 | KRW 90.472 | KRW 94.3337 |
| 2025-10-30 (Thursday) | 41,289 | KRW 3,894,943 | KRW 3,894,943 | 0 | KRW -56,157 | KRW 94.3337 | KRW 95.6938 |
| 2025-10-29 (Wednesday) | 41,289 | KRW 3,951,100 | KRW 3,951,100 | 0 | KRW 158,769 | KRW 95.6938 | KRW 91.8485 |
| 2025-10-28 (Tuesday) | 41,289 | KRW 3,792,331 | KRW 3,792,331 | 0 | KRW 5,128 | KRW 91.8485 | KRW 91.7243 |
| 2025-10-27 (Monday) | 41,289 | KRW 3,787,203 | KRW 3,787,203 | 0 | KRW -87,189 | KRW 91.7243 | KRW 93.8359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 220 | 130,200.000 | 126,300.000 | 126,690.000 | KRW 27,871,800 | 78.58 |
| 2025-10-02 | BUY | 165 | 104,900.000 | 107,700.000 | 107,420.000 | KRW 17,724,300 | 77.92 |
| 2025-09-30 | BUY | 689 | 100,500.000 | 101,600.000 | 101,490.000 | KRW 69,926,610 | 77.99 |
| 2025-09-26 | BUY | 477 | 101,100.000 | 103,000.000 | 102,810.000 | KRW 49,040,370 | 78.06 |
| 2025-09-17 | BUY | 689 | 106,300.000 | 106,800.000 | 106,750.000 | KRW 73,550,750 | 78.10 |
| 2025-08-21 | BUY | 212 | 104,700.000 | 107,200.000 | 106,950.000 | KRW 22,673,400 | 78.16 |
| 2025-08-14 | BUY | 424 | 109,100.000 | 109,100.000 | 109,100.000 | KRW 46,258,400 | 78.19 |
| 2025-08-05 | BUY | 159 | 106,500.000 | 107,900.000 | 107,760.000 | KRW 17,133,840 | 78.20 |
| 2025-08-04 | BUY | 106 | 103,400.000 | 104,900.000 | 104,750.000 | KRW 11,103,500 | 78.22 |
| 2025-08-01 | BUY | 371 | 102,000.000 | 107,800.000 | 107,220.000 | KRW 39,778,620 | 78.25 |
| 2025-07-25 | BUY | 159 | 114,400.000 | 115,700.000 | 115,570.000 | KRW 18,375,630 | 78.20 |
| 2025-07-24 | BUY | 106 | 116,900.000 | 117,700.000 | 117,620.000 | KRW 12,467,720 | 78.15 |
| 2025-07-14 | BUY | 106 | 115,500.000 | 117,100.000 | 116,940.000 | KRW 12,395,640 | 77.96 |
| 2025-07-09 | BUY | 53 | 116,500.000 | 118,700.000 | 118,480.000 | KRW 6,279,440 | 77.80 |
| 2025-07-02 | BUY | 265 | 117,700.000 | 122,700.000 | 122,200.000 | KRW 32,383,000 | 77.55 |
| 2025-06-25 | BUY | 265 | 101,000.000 | 103,000.000 | 102,800.000 | KRW 27,242,000 | 77.64 |
| 2025-06-17 | BUY | 159 | 91,100.000 | 93,400.000 | 93,170.000 | KRW 14,814,030 | 77.85 |
| 2025-06-13 | BUY | 212 | 92,600.000 | 98,800.000 | 98,180.000 | KRW 20,814,160 | 78.01 |
| 2025-06-04 | BUY | 159 | 90,900.000 | 91,800.000 | 91,710.000 | KRW 14,581,890 | 78.55 |
| 2025-05-30 | BUY | 106 | 89,500.000 | 93,000.000 | 92,650.000 | KRW 9,820,900 | 78.90 |
| 2025-05-21 | BUY | 106 | 84,300.000 | 86,200.000 | 86,010.000 | KRW 9,117,060 | 79.80 |
| 2025-04-11 | SELL | -1,431 | 97,300.000 | 99,700.000 | 99,460.000 | KRW -142,327,260 | 84.29 Loss of -142,206,643 on sale |
| 2025-03-28 | BUY | 53 | 121,000.000 | 122,300.000 | 122,170.000 | KRW 6,475,010 | 85.73 |
| 2025-03-26 | BUY | 159 | 126,000.000 | 126,400.000 | 126,360.000 | KRW 20,091,240 | 85.76 |
| 2025-03-25 | BUY | 530 | 124,100.000 | 126,500.000 | 126,260.000 | KRW 66,917,800 | 85.78 |
| 2025-03-20 | BUY | 424 | 125,200.000 | 133,500.000 | 132,670.000 | KRW 56,252,080 | 85.80 |
| 2025-03-17 | BUY | 212 | 126,200.000 | 132,000.000 | 131,420.000 | KRW 27,861,040 | 85.77 |
| 2025-03-14 | BUY | 106 | 132,000.000 | 137,500.000 | 136,950.000 | KRW 14,516,700 | 85.70 |
| 2025-03-04 | BUY | 159 | 124,200.000 | 126,800.000 | 126,540.000 | KRW 20,119,860 | 85.05 |
| 2025-02-28 | BUY | 3,036 | 125,700.000 | 130,800.000 | 130,290.000 | KRW 395,560,440 | 85.02 |
| 2025-02-25 | BUY | 144 | 128,800.000 | 132,700.000 | 132,310.000 | KRW 19,052,640 | 84.70 |
| 2025-01-22 | SELL | -240 | 127,900.000 | 129,100.000 | 128,980.000 | KRW -30,955,200 | 82.58 Loss of -30,935,380 on sale |
| 2024-11-18 | BUY | 288 | 101,900.000 | 101,900.000 | 101,900.000 | KRW 29,347,200 | 83.23 |
| 2024-10-29 | BUY | 192 | 120,400.000 | 120,900.000 | 120,850.000 | KRW 23,203,200 | 83.71 |
| 2024-10-28 | BUY | 144 | 121,400.000 | 121,900.000 | 121,850.000 | KRW 17,546,400 | 82.92 |
* (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.