| 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 | MERITZ FINANCIAL GROUP INC |
| Ticker | 138040.KS(KRW) |
Show aggregate 138040.KS holdings
| Date | Number of 138040.KS Shares Held | Base Market Value of 138040.KS Shares | Local Market Value of 138040.KS Shares | Change in 138040.KS Shares Held | Change in 138040.KS Base Value | Current Price per 138040.KS Share Held | Previous Price per 138040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 49,504 | KRW 3,964,379 | KRW 3,964,379 | 0 | KRW -66,880 | KRW 80.082 | KRW 81.433 |
| 2025-11-10 (Monday) | 49,504 | KRW 4,031,259 | KRW 4,031,259 | 0 | KRW 117,147 | KRW 81.433 | KRW 79.0666 |
| 2025-11-07 (Friday) | 49,504 | KRW 3,914,112 | KRW 3,914,112 | 0 | KRW -89,699 | KRW 79.0666 | KRW 80.8785 |
| 2025-11-06 (Thursday) | 49,504 | KRW 4,003,811 | KRW 4,003,811 | 0 | KRW 113,040 | KRW 80.8785 | KRW 78.5951 |
| 2025-11-05 (Wednesday) | 49,504 | KRW 3,890,771 | KRW 3,890,771 | 0 | KRW -8,293 | KRW 78.5951 | KRW 78.7626 |
| 2025-11-04 (Tuesday) | 49,504 | KRW 3,899,064 | KRW 3,899,064 | 256 | KRW 127,170 | KRW 78.7626 | KRW 76.5898 |
| 2025-11-03 (Monday) | 49,248 | KRW 3,771,894 | KRW 3,771,894 | 0 | KRW -47,656 | KRW 76.5898 | KRW 77.5575 |
| 2025-10-31 (Friday) | 49,248 | KRW 3,819,550 | KRW 3,819,550 | 0 | KRW 2,170 | KRW 77.5575 | KRW 77.5134 |
| 2025-10-30 (Thursday) | 49,248 | KRW 3,817,380 | KRW 3,817,380 | 0 | KRW -35,361 | KRW 77.5134 | KRW 78.2314 |
| 2025-10-29 (Wednesday) | 49,248 | KRW 3,852,741 | KRW 3,852,741 | 0 | KRW 7,891 | KRW 78.2314 | KRW 78.0712 |
| 2025-10-28 (Tuesday) | 49,248 | KRW 3,844,850 | KRW 3,844,850 | 0 | KRW -77,198 | KRW 78.0712 | KRW 79.6387 |
| 2025-10-27 (Monday) | 49,248 | KRW 3,922,048 | KRW 3,922,048 | 0 | KRW 24,169 | KRW 79.6387 | KRW 79.148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 256 | 116,700.000 | 110,000.000 | 110,670.000 | KRW 28,331,520 | 80.77 |
| 2025-10-02 | BUY | 192 | 114,500.000 | 115,500.000 | 115,400.000 | KRW 22,156,800 | 80.90 |
| 2025-09-30 | BUY | 832 | 113,500.000 | 115,900.000 | 115,660.000 | KRW 96,229,120 | 80.90 |
| 2025-09-26 | BUY | 576 | 112,400.000 | 114,200.000 | 114,020.000 | KRW 65,675,520 | 80.90 |
| 2025-09-17 | BUY | 832 | 122,900.000 | 123,600.000 | 123,530.000 | KRW 102,776,960 | 80.80 |
| 2025-08-21 | BUY | 280 | 128,900.000 | 131,000.000 | 130,790.000 | KRW 36,621,200 | 80.59 |
| 2025-08-14 | BUY | 560 | 120,800.000 | 124,800.000 | 124,400.000 | KRW 69,664,000 | 80.42 |
| 2025-08-05 | BUY | 210 | 113,500.000 | 114,700.000 | 114,580.000 | KRW 24,061,800 | 80.39 |
| 2025-08-04 | BUY | 140 | 112,800.000 | 113,500.000 | 113,430.000 | KRW 15,880,200 | 80.38 |
| 2025-08-01 | BUY | 483 | 111,600.000 | 115,700.000 | 115,290.000 | KRW 55,685,070 | 80.39 |
| 2025-07-25 | BUY | 207 | 115,800.000 | 117,500.000 | 117,330.000 | KRW 24,287,310 | 80.35 |
| 2025-07-24 | BUY | 138 | 116,000.000 | 118,400.000 | 118,160.000 | KRW 16,306,080 | 80.32 |
| 2025-07-14 | BUY | 138 | 123,100.000 | 123,600.000 | 123,550.000 | KRW 17,049,900 | 80.09 |
| 2025-07-09 | BUY | 69 | 117,000.000 | 117,100.000 | 117,090.000 | KRW 8,079,210 | 79.98 |
| 2025-07-02 | BUY | 345 | 115,800.000 | 116,400.000 | 116,340.000 | KRW 40,137,300 | 79.82 |
| 2025-06-25 | BUY | 345 | 114,300.000 | 115,500.000 | 115,380.000 | KRW 39,806,100 | 79.75 |
| 2025-06-17 | BUY | 207 | 108,300.000 | 110,900.000 | 110,640.000 | KRW 22,902,480 | 79.75 |
| 2025-06-13 | BUY | 276 | 110,100.000 | 112,400.000 | 112,170.000 | KRW 30,958,920 | 79.74 |
| 2025-06-04 | BUY | 207 | 113,900.000 | 115,400.000 | 115,250.000 | KRW 23,856,750 | 79.58 |
| 2025-05-30 | SELL | -4,761 | 111,700.000 | 114,100.000 | 113,860.000 | KRW -542,087,460 | 79.55 Loss of -541,708,737 on sale |
| 2025-05-21 | BUY | 154 | 112,000.000 | 112,800.000 | 112,720.000 | KRW 17,358,880 | 79.51 |
| 2025-04-11 | SELL | -2,106 | 111,500.000 | 114,800.000 | 114,470.000 | KRW -241,073,820 | 78.40 Loss of -240,908,702 on sale |
| 2025-03-28 | BUY | 78 | 123,000.000 | 124,100.000 | 123,990.000 | KRW 9,671,220 | 78.24 |
| 2025-03-26 | BUY | 234 | 119,600.000 | 120,500.000 | 120,410.000 | KRW 28,175,940 | 78.12 |
| 2025-03-25 | BUY | 770 | 118,200.000 | 119,200.000 | 119,100.000 | KRW 91,707,000 | 78.09 |
| 2025-03-20 | BUY | 616 | 120,200.000 | 123,200.000 | 122,900.000 | KRW 75,706,400 | 77.97 |
| 2025-03-17 | BUY | 308 | 117,700.000 | 118,500.000 | 118,420.000 | KRW 36,473,360 | 77.80 |
| 2025-03-14 | BUY | 154 | 115,500.000 | 118,000.000 | 117,750.000 | KRW 18,133,500 | 77.77 |
| 2025-03-04 | BUY | 231 | 117,900.000 | 121,800.000 | 121,410.000 | KRW 28,045,710 | 77.13 |
| 2025-02-28 | BUY | 231 | 120,800.000 | 122,100.000 | 121,970.000 | KRW 28,175,070 | 76.95 |
| 2025-02-25 | BUY | 231 | 122,800.000 | 125,600.000 | 125,320.000 | KRW 28,948,920 | 76.49 |
| 2025-01-22 | SELL | -385 | 110,000.000 | 111,800.000 | 111,620.000 | KRW -42,973,700 | 74.61 Loss of -42,944,975 on sale |
| 2024-11-18 | BUY | 462 | 104,500.000 | 104,900.000 | 104,860.000 | KRW 48,445,320 | 75.30 |
| 2024-10-29 | BUY | 308 | 104,000.000 | 104,700.000 | 104,630.000 | KRW 32,226,040 | 75.86 |
| 2024-10-28 | BUY | 231 | 103,900.000 | 105,200.000 | 105,070.000 | KRW 24,271,170 | 76.03 |
* (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.