| 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 | SAMSUNG BIOLOGICS LTD |
| Ticker | 207940.KS(KRW) |
Show aggregate 207940.KS holdings
| Date | Number of 207940.KS Shares Held | Base Market Value of 207940.KS Shares | Local Market Value of 207940.KS Shares | Change in 207940.KS Shares Held | Change in 207940.KS Base Value | Current Price per 207940.KS Share Held | Previous Price per 207940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,986 | KRW 9,165,634 | KRW 9,165,634 | 0 | KRW -75,776 | KRW 834.301 | KRW 841.199 |
| 2025-11-10 (Monday) | 10,986 | KRW 9,241,410 | KRW 9,241,410 | 0 | KRW 34,886 | KRW 841.199 | KRW 838.023 |
| 2025-11-07 (Friday) | 10,986 | KRW 9,206,524 | KRW 9,206,524 | 0 | KRW -58,183 | KRW 838.023 | KRW 843.319 |
| 2025-11-06 (Thursday) | 10,986 | KRW 9,264,707 | KRW 9,264,707 | 0 | KRW 8,631 | KRW 843.319 | KRW 842.534 |
| 2025-11-05 (Wednesday) | 10,986 | KRW 9,256,076 | KRW 9,256,076 | 0 | KRW -68,850 | KRW 842.534 | KRW 848.801 |
| 2025-11-04 (Tuesday) | 10,986 | KRW 9,324,926 | KRW 9,324,926 | 0 | KRW -66,009 | KRW 848.801 | KRW 854.809 |
| 2025-11-03 (Monday) | 10,986 | KRW 9,390,935 | KRW 9,390,935 | 0 | KRW -23,984 | KRW 854.809 | KRW 856.992 |
| 2025-10-31 (Friday) | 10,986 | KRW 9,414,919 | KRW 9,414,919 | 0 | KRW 13,857 | KRW 856.992 | KRW 855.731 |
| 2025-10-30 (Thursday) | 10,986 | KRW 9,401,062 | KRW 9,401,062 | 0 | KRW 31,519 | KRW 855.731 | KRW 852.862 |
| 2025-10-29 (Wednesday) | 10,986 | KRW 9,369,543 | KRW 9,369,543 | 0 | KRW -48,230 | KRW 852.862 | KRW 857.252 |
| 2025-10-28 (Tuesday) | 10,986 | KRW 9,417,773 | KRW 9,417,773 | 0 | KRW 146,786 | KRW 857.252 | KRW 843.891 |
| 2025-10-27 (Monday) | 10,986 | KRW 9,270,987 | KRW 9,270,987 | 0 | KRW 262,245 | KRW 843.891 | KRW 820.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 42 | 1,014,000.000 | 1,018,000.000 | 1,017,600.000 | KRW 42,739,200 | 742.14 |
| 2025-09-30 | BUY | 182 | 997,000.000 | 1,004,000.000 | 1,003,300.000 | KRW 182,600,600 | 742.46 |
| 2025-09-26 | BUY | 126 | 1,000,000.000 | 1,015,000.000 | 1,013,500.000 | KRW 127,701,000 | 742.80 |
| 2025-09-17 | BUY | 182 | 1,020,000.000 | 1,034,000.000 | 1,032,600.000 | KRW 187,933,200 | 742.90 |
| 2025-08-21 | BUY | 56 | 1,017,000.000 | 1,028,000.000 | 1,026,900.000 | KRW 57,506,400 | 743.03 |
| 2025-08-14 | BUY | 112 | 1,033,000.000 | 1,050,000.000 | 1,048,300.000 | KRW 117,409,600 | 743.11 |
| 2025-08-05 | BUY | 42 | 1,051,000.000 | 1,068,000.000 | 1,066,300.000 | KRW 44,784,600 | 743.02 |
| 2025-08-04 | BUY | 28 | 1,048,000.000 | 1,053,000.000 | 1,052,500.000 | KRW 29,470,000 | 742.93 |
| 2025-08-01 | BUY | 98 | 1,034,000.000 | 1,070,000.000 | 1,066,400.000 | KRW 104,507,200 | 742.96 |
| 2025-07-25 | BUY | 42 | 1,066,000.000 | 1,089,000.000 | 1,086,700.000 | KRW 45,641,400 | 742.59 |
| 2025-07-24 | BUY | 28 | 1,088,000.000 | 1,130,000.000 | 1,125,800.000 | KRW 31,522,400 | 742.25 |
| 2025-07-14 | BUY | 28 | 1,042,000.000 | 1,059,000.000 | 1,057,300.000 | KRW 29,604,400 | 741.62 |
| 2025-07-09 | BUY | 14 | 1,018,000.000 | 1,025,000.000 | 1,024,300.000 | KRW 14,340,200 | 741.14 |
| 2025-07-02 | BUY | 70 | 1,009,000.000 | 1,025,000.000 | 1,023,400.000 | KRW 71,638,000 | 740.72 |
| 2025-06-25 | BUY | 70 | 1,004,000.000 | 1,010,000.000 | 1,009,400.000 | KRW 70,658,000 | 740.83 |
| 2025-06-17 | BUY | 42 | 1,010,000.000 | 1,024,000.000 | 1,022,600.000 | KRW 42,949,200 | 741.19 |
| 2025-06-13 | BUY | 56 | 1,019,000.000 | 1,035,000.000 | 1,033,400.000 | KRW 57,870,400 | 741.14 |
| 2025-06-04 | BUY | 42 | 1,034,000.000 | 1,040,000.000 | 1,039,400.000 | KRW 43,654,800 | 740.29 |
| 2025-05-30 | BUY | 28 | 1,032,000.000 | 1,049,000.000 | 1,047,300.000 | KRW 29,324,400 | 740.05 |
| 2025-05-21 | BUY | 28 | 1,100,000.000 | 1,119,000.000 | 1,117,100.000 | KRW 31,278,800 | 739.06 |
| 2025-04-28 | BUY | 209 | 1,037,000.000 | 1,045,000.000 | 1,044,200.000 | KRW 218,237,800 | 739.65 |
| 2025-04-11 | SELL | -351 | 1,045,000.000 | 1,048,000.000 | 1,047,700.000 | KRW -367,742,700 | 740.18 Loss of -367,482,898 on sale |
| 2025-03-28 | BUY | 13 | 1,049,000.000 | 1,064,000.000 | 1,062,500.000 | KRW 13,812,500 | 744.49 |
| 2025-03-26 | BUY | 39 | 1,072,000.000 | 1,080,000.000 | 1,079,200.000 | KRW 42,088,800 | 744.95 |
| 2025-03-25 | BUY | 130 | 1,074,000.000 | 1,083,000.000 | 1,082,100.000 | KRW 140,673,000 | 745.13 |
| 2025-03-20 | BUY | 104 | 1,072,000.000 | 1,090,000.000 | 1,088,200.000 | KRW 113,172,800 | 745.37 |
| 2025-03-17 | BUY | 52 | 1,069,000.000 | 1,069,000.000 | 1,069,000.000 | KRW 55,588,000 | 745.50 |
| 2025-03-14 | SELL | -226 | 1,051,000.000 | 1,054,000.000 | 1,053,700.000 | KRW -238,136,200 | 745.83 Loss of -237,967,642 on sale |
| 2025-03-04 | BUY | 39 | 1,120,000.000 | 1,145,000.000 | 1,142,500.000 | KRW 44,557,500 | 744.59 |
| 2025-02-28 | BUY | 39 | 1,116,000.000 | 1,155,000.000 | 1,151,100.000 | KRW 44,892,900 | 743.97 |
| 2025-02-25 | BUY | 42 | 1,178,000.000 | 1,202,000.000 | 1,199,600.000 | KRW 50,383,200 | 740.23 |
| 2025-01-22 | SELL | -65 | 1,014,000.000 | 1,037,000.000 | 1,034,700.000 | KRW -67,255,500 | 713.20 Loss of -67,209,142 on sale |
| 2024-11-18 | BUY | 84 | 916,000.000 | 932,000.000 | 930,400.000 | KRW 78,153,600 | 742.93 |
| 2024-10-29 | BUY | 56 | 1,047,000.000 | 1,079,000.000 | 1,075,800.000 | KRW 60,244,800 | 768.17 |
| 2024-10-28 | BUY | 42 | 1,058,000.000 | 1,078,000.000 | 1,076,000.000 | KRW 45,192,000 | 769.02 |
* (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.