| 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 | ALTEOGEN INC |
| Ticker | 196170.KQ(KRW) |
Show aggregate 196170.KQ holdings
| Date | Number of 196170.KQ Shares Held | Base Market Value of 196170.KQ Shares | Local Market Value of 196170.KQ Shares | Change in 196170.KQ Shares Held | Change in 196170.KQ Base Value | Current Price per 196170.KQ Share Held | Previous Price per 196170.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,495 | KRW 8,536,010 | KRW 8,536,010 | 0 | KRW -273,077 | KRW 348.48 | KRW 359.628 |
| 2025-11-10 (Monday) | 24,495 | KRW 8,809,087 | KRW 8,809,087 | 0 | KRW -67,619 | KRW 359.628 | KRW 362.388 |
| 2025-11-07 (Friday) | 24,495 | KRW 8,876,706 | KRW 8,876,706 | 0 | KRW -377,543 | KRW 362.388 | KRW 377.802 |
| 2025-11-06 (Thursday) | 24,495 | KRW 9,254,249 | KRW 9,254,249 | 0 | KRW 312,864 | KRW 377.802 | KRW 365.029 |
| 2025-11-05 (Wednesday) | 24,495 | KRW 8,941,385 | KRW 8,941,385 | 0 | KRW -407,072 | KRW 365.029 | KRW 381.648 |
| 2025-11-04 (Tuesday) | 24,495 | KRW 9,348,457 | KRW 9,348,457 | 124 | KRW 425,093 | KRW 381.648 | KRW 366.147 |
| 2025-11-03 (Monday) | 24,371 | KRW 8,923,364 | KRW 8,923,364 | 0 | KRW 567,348 | KRW 366.147 | KRW 342.867 |
| 2025-10-31 (Friday) | 24,371 | KRW 8,356,016 | KRW 8,356,016 | 0 | KRW 294,123 | KRW 342.867 | KRW 330.799 |
| 2025-10-30 (Thursday) | 24,371 | KRW 8,061,893 | KRW 8,061,893 | 0 | KRW 120,656 | KRW 330.799 | KRW 325.848 |
| 2025-10-29 (Wednesday) | 24,371 | KRW 7,941,237 | KRW 7,941,237 | 0 | KRW -130,708 | KRW 325.848 | KRW 331.211 |
| 2025-10-28 (Tuesday) | 24,371 | KRW 8,071,945 | KRW 8,071,945 | 0 | KRW -159,750 | KRW 331.211 | KRW 337.766 |
| 2025-10-27 (Monday) | 24,371 | KRW 8,231,695 | KRW 8,231,695 | 0 | KRW 665,327 | KRW 337.766 | KRW 310.466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 124 | 563,000.000 | 506,000.000 | 511,700.000 | KRW 63,450,800 | 278.11 |
| 2025-10-02 | BUY | 93 | 471,500.000 | 474,500.000 | 474,200.000 | KRW 44,100,600 | 273.83 |
| 2025-09-30 | BUY | 403 | 458,000.000 | 464,000.000 | 463,400.000 | KRW 186,750,200 | 273.25 |
| 2025-09-26 | BUY | 279 | 447,000.000 | 458,500.000 | 457,350.000 | KRW 127,600,650 | 272.67 |
| 2025-09-17 | BUY | 403 | 473,000.000 | 503,000.000 | 500,000.000 | KRW 201,500,000 | 271.58 |
| 2025-08-21 | BUY | 124 | 405,500.000 | 424,000.000 | 422,150.000 | KRW 52,346,600 | 270.18 |
| 2025-08-14 | BUY | 248 | 437,000.000 | 444,500.000 | 443,750.000 | KRW 110,050,000 | 268.94 |
| 2025-08-05 | BUY | 93 | 444,000.000 | 451,500.000 | 450,750.000 | KRW 41,919,750 | 268.07 |
| 2025-08-04 | BUY | 62 | 432,000.000 | 440,500.000 | 439,650.000 | KRW 27,258,300 | 267.80 |
| 2025-08-01 | BUY | 217 | 422,000.000 | 440,500.000 | 438,650.000 | KRW 95,187,050 | 267.59 |
| 2025-07-25 | BUY | 93 | 462,000.000 | 475,500.000 | 474,150.000 | KRW 44,095,950 | 266.77 |
| 2025-07-24 | BUY | 62 | 477,000.000 | 488,500.000 | 487,350.000 | KRW 30,215,700 | 266.25 |
| 2025-07-14 | BUY | 62 | 445,000.000 | 447,000.000 | 446,800.000 | KRW 27,701,600 | 262.66 |
| 2025-07-09 | BUY | 31 | 423,500.000 | 427,000.000 | 426,650.000 | KRW 13,226,150 | 261.53 |
| 2025-07-02 | BUY | 155 | 392,500.000 | 394,500.000 | 394,300.000 | KRW 61,116,500 | 260.41 |
| 2025-06-25 | BUY | 155 | 390,000.000 | 401,000.000 | 399,900.000 | KRW 61,984,500 | 259.92 |
| 2025-06-17 | BUY | 93 | 397,500.000 | 410,500.000 | 409,200.000 | KRW 38,055,600 | 258.81 |
| 2025-06-13 | BUY | 124 | 385,500.000 | 409,000.000 | 406,650.000 | KRW 50,424,600 | 258.35 |
| 2025-06-04 | BUY | 93 | 381,000.000 | 388,000.000 | 387,300.000 | KRW 36,018,900 | 256.87 |
| 2025-05-30 | BUY | 62 | 330,000.000 | 340,500.000 | 339,450.000 | KRW 21,045,900 | 257.05 |
| 2025-05-21 | BUY | 62 | 326,000.000 | 331,000.000 | 330,500.000 | KRW 20,491,000 | 257.93 |
| 2025-04-11 | SELL | -837 | 374,500.000 | 379,000.000 | 378,550.000 | KRW -316,846,350 | 259.37 Loss of -316,629,260 on sale |
| 2025-03-28 | BUY | 31 | 352,500.000 | 365,500.000 | 364,200.000 | KRW 11,290,200 | 261.14 |
| 2025-03-26 | BUY | 93 | 362,000.000 | 366,500.000 | 366,050.000 | KRW 34,042,650 | 261.60 |
| 2025-03-25 | BUY | 310 | 362,000.000 | 377,500.000 | 375,950.000 | KRW 116,544,500 | 261.80 |
| 2025-03-20 | BUY | 248 | 373,000.000 | 425,500.000 | 420,250.000 | KRW 104,222,000 | 262.11 |
| 2025-03-17 | BUY | 124 | 439,500.000 | 440,750.000 | 440,625.000 | KRW 54,637,500 | 260.53 |
| 2025-03-14 | BUY | 62 | 392,000.000 | 403,000.000 | 401,900.000 | KRW 24,917,800 | 260.39 |
| 2025-03-04 | BUY | 93 | 400,000.000 | 403,000.000 | 402,700.000 | KRW 37,451,100 | 260.11 |
| 2025-02-28 | BUY | 93 | 387,000.000 | 398,000.000 | 396,900.000 | KRW 36,911,700 | 259.96 |
| 2025-02-25 | BUY | 93 | 393,500.000 | 396,000.000 | 395,750.000 | KRW 36,804,750 | 259.10 |
| 2025-01-22 | SELL | -155 | 342,000.000 | 346,000.000 | 345,600.000 | KRW -53,568,000 | 258.43 Loss of -53,527,943 on sale |
| 2024-11-25 | BUY | 1,822 | 331,000.000 | 335,000.000 | 334,600.000 | KRW 609,641,200 | 276.24 |
| 2024-11-18 | BUY | 168 | 407,500.000 | 424,500.000 | 422,800.000 | KRW 71,030,400 | 282.75 |
| 2024-10-29 | BUY | 112 | 386,000.000 | 391,500.000 | 390,950.000 | KRW 43,786,400 | 276.99 |
| 2024-10-28 | BUY | 84 | 379,000.000 | 391,500.000 | 390,250.000 | KRW 32,781,000 | 277.66 |
* (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.