| 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 | KB FINANCIAL GROUP INC |
| Ticker | 105560.KS(KRW) |
Show aggregate 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 221,495 | KRW 19,780,934 | KRW 19,780,934 | 0 | KRW 95,881 | KRW 89.3065 | KRW 88.8736 |
| 2025-11-10 (Monday) | 221,495 | KRW 19,685,053 | KRW 19,685,053 | 0 | KRW 880,021 | KRW 88.8736 | KRW 84.9005 |
| 2025-11-07 (Friday) | 221,495 | KRW 18,805,032 | KRW 18,805,032 | 0 | KRW -363,614 | KRW 84.9005 | KRW 86.5421 |
| 2025-11-06 (Thursday) | 221,495 | KRW 19,168,646 | KRW 19,168,646 | 0 | KRW 583,363 | KRW 86.5421 | KRW 83.9084 |
| 2025-11-05 (Wednesday) | 221,495 | KRW 18,585,283 | KRW 18,585,283 | 0 | KRW -184,436 | KRW 83.9084 | KRW 84.7411 |
| 2025-11-04 (Tuesday) | 221,495 | KRW 18,769,719 | KRW 18,769,719 | 1,160 | KRW 567,720 | KRW 84.7411 | KRW 82.6106 |
| 2025-11-03 (Monday) | 220,335 | KRW 18,201,999 | KRW 18,201,999 | 0 | KRW 170,021 | KRW 82.6106 | KRW 81.8389 |
| 2025-10-31 (Friday) | 220,335 | KRW 18,031,978 | KRW 18,031,978 | 0 | KRW 150,075 | KRW 81.8389 | KRW 81.1578 |
| 2025-10-30 (Thursday) | 220,335 | KRW 17,881,903 | KRW 17,881,903 | 0 | KRW 29,174 | KRW 81.1578 | KRW 81.0254 |
| 2025-10-29 (Wednesday) | 220,335 | KRW 17,852,729 | KRW 17,852,729 | 0 | KRW 6,997 | KRW 81.0254 | KRW 80.9936 |
| 2025-10-28 (Tuesday) | 220,335 | KRW 17,845,732 | KRW 17,845,732 | 0 | KRW -317,158 | KRW 80.9936 | KRW 82.4331 |
| 2025-10-27 (Monday) | 220,335 | KRW 18,162,890 | KRW 18,162,890 | 0 | KRW 708,487 | KRW 82.4331 | KRW 79.2176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,160 | 124,700.000 | 117,200.000 | 117,950.000 | KRW 136,822,000 | 69.06 |
| 2025-10-02 | BUY | 840 | 117,300.000 | 119,300.000 | 119,100.000 | KRW 100,044,000 | 67.92 |
| 2025-09-30 | BUY | 3,770 | 115,500.000 | 115,500.000 | 115,500.000 | KRW 435,435,000 | 67.76 |
| 2025-09-26 | BUY | 2,610 | 112,700.000 | 113,950.000 | 113,825.000 | KRW 297,083,250 | 67.61 |
| 2025-09-17 | BUY | 3,757 | 118,300.000 | 118,600.000 | 118,570.000 | KRW 445,467,490 | 67.33 |
| 2025-08-21 | BUY | 1,200 | 109,700.000 | 110,500.000 | 110,420.000 | KRW 132,504,000 | 67.03 |
| 2025-08-14 | BUY | 2,336 | 113,200.000 | 116,300.000 | 115,990.000 | KRW 270,952,640 | 66.65 |
| 2025-08-05 | BUY | 900 | 112,400.000 | 113,500.000 | 113,390.000 | KRW 102,051,000 | 66.36 |
| 2025-08-04 | BUY | 600 | 108,400.000 | 108,900.000 | 108,850.000 | KRW 65,310,000 | 66.29 |
| 2025-08-01 | BUY | 2,093 | 106,000.000 | 108,500.000 | 108,250.000 | KRW 226,567,250 | 66.23 |
| 2025-07-25 | BUY | 897 | 118,800.000 | 126,600.000 | 125,820.000 | KRW 112,860,540 | 66.02 |
| 2025-07-24 | BUY | 598 | 117,200.000 | 118,400.000 | 118,280.000 | KRW 70,731,440 | 65.89 |
| 2025-07-14 | BUY | 598 | 118,500.000 | 119,200.000 | 119,130.000 | KRW 71,239,740 | 65.08 |
| 2025-07-09 | BUY | 299 | 118,400.000 | 120,000.000 | 119,840.000 | KRW 35,832,160 | 64.66 |
| 2025-07-02 | BUY | 1,495 | 113,500.000 | 113,500.000 | 113,500.000 | KRW 169,682,500 | 63.95 |
| 2025-06-25 | BUY | 1,490 | 109,500.000 | 113,200.000 | 112,830.000 | KRW 168,116,700 | 63.59 |
| 2025-06-17 | BUY | 894 | 107,100.000 | 109,300.000 | 109,080.000 | KRW 97,517,520 | 62.91 |
| 2025-06-13 | BUY | 1,152 | 106,000.000 | 107,200.000 | 107,080.000 | KRW 123,356,160 | 62.68 |
| 2025-06-04 | BUY | 894 | 107,900.000 | 107,900.000 | 107,900.000 | KRW 96,462,600 | 61.76 |
| 2025-05-30 | BUY | 596 | 104,300.000 | 104,900.000 | 104,840.000 | KRW 62,484,640 | 61.46 |
| 2025-05-21 | BUY | 596 | 98,000.000 | 98,200.000 | 98,180.000 | KRW 58,515,280 | 60.89 |
| 2025-04-11 | SELL | -7,641 | 75,200.000 | 75,600.000 | 75,560.000 | KRW -577,353,960 | 60.46 Loss of -576,891,971 on sale |
| 2025-03-28 | BUY | 283 | 78,700.000 | 80,700.000 | 80,500.000 | KRW 22,781,500 | 61.43 |
| 2025-03-26 | BUY | 846 | 81,800.000 | 82,700.000 | 82,610.000 | KRW 69,888,060 | 61.59 |
| 2025-03-25 | BUY | 2,830 | 81,900.000 | 82,000.000 | 81,990.000 | KRW 232,031,700 | 61.67 |
| 2025-03-20 | BUY | 2,264 | 82,300.000 | 82,700.000 | 82,660.000 | KRW 187,142,240 | 61.91 |
| 2025-03-17 | BUY | 1,132 | 78,900.000 | 79,900.000 | 79,800.000 | KRW 90,333,600 | 62.19 |
| 2025-03-14 | BUY | 566 | 78,300.000 | 80,000.000 | 79,830.000 | KRW 45,183,780 | 62.31 |
| 2025-03-04 | BUY | 846 | 77,900.000 | 79,200.000 | 79,070.000 | KRW 66,893,220 | 63.46 |
| 2025-02-28 | BUY | 846 | 78,300.000 | 80,700.000 | 80,460.000 | KRW 68,069,160 | 63.80 |
| 2025-02-25 | BUY | 852 | 81,400.000 | 82,200.000 | 82,120.000 | KRW 69,966,240 | 64.19 |
| 2025-01-22 | SELL | -1,400 | 89,400.000 | 90,000.000 | 89,940.000 | KRW -125,916,000 | 67.73 Loss of -125,821,185 on sale |
| 2024-11-25 | SELL | -5,243 | 98,000.000 | 99,200.000 | 99,080.000 | KRW -519,476,440 | 67.71 Loss of -519,121,460 on sale |
| 2024-11-18 | BUY | 1,734 | 91,500.000 | 91,500.000 | 91,500.000 | KRW 158,661,000 | 67.62 |
| 2024-10-29 | BUY | 1,220 | 95,500.000 | 96,800.000 | 96,670.000 | KRW 117,937,400 | 69.02 |
| 2024-10-28 | BUY | 915 | 96,200.000 | 100,000.000 | 99,620.000 | KRW 91,152,300 | 68.93 |
* (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.