| 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 | Ecopro BM. Co., Ltd. |
| Ticker | 247540.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 247540.KQ holdings
| Date | Number of 247540.KQ Shares Held | Base Market Value of 247540.KQ Shares | Local Market Value of 247540.KQ Shares | Change in 247540.KQ Shares Held | Change in 247540.KQ Base Value | Current Price per 247540.KQ Share Held | Previous Price per 247540.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,603 | KRW 2,897,042 | KRW 2,897,042 | 0 | KRW -27,754 | KRW 104.954 | KRW 105.959 |
| 2025-11-10 (Monday) | 27,603 | KRW 2,924,796 | KRW 2,924,796 | 0 | KRW 62,192 | KRW 105.959 | KRW 103.706 |
| 2025-11-07 (Friday) | 27,603 | KRW 2,862,604 | KRW 2,862,604 | 0 | KRW -149,638 | KRW 103.706 | KRW 109.127 |
| 2025-11-06 (Thursday) | 27,603 | KRW 3,012,242 | KRW 3,012,242 | 0 | KRW 4,711 | KRW 109.127 | KRW 108.957 |
| 2025-11-05 (Wednesday) | 27,603 | KRW 3,007,531 | KRW 3,007,531 | 0 | KRW -97,207 | KRW 108.957 | KRW 112.478 |
| 2025-11-04 (Tuesday) | 27,603 | KRW 3,104,738 | KRW 3,104,738 | 144 | KRW -65,260 | KRW 112.478 | KRW 115.445 |
| 2025-11-03 (Monday) | 27,459 | KRW 3,169,998 | KRW 3,169,998 | 0 | KRW 86,341 | KRW 115.445 | KRW 112.3 |
| 2025-10-31 (Friday) | 27,459 | KRW 3,083,657 | KRW 3,083,657 | 0 | KRW -45,497 | KRW 112.3 | KRW 113.957 |
| 2025-10-30 (Thursday) | 27,459 | KRW 3,129,154 | KRW 3,129,154 | 0 | KRW -164,046 | KRW 113.957 | KRW 119.932 |
| 2025-10-29 (Wednesday) | 27,459 | KRW 3,293,200 | KRW 3,293,200 | 0 | KRW -33,253 | KRW 119.932 | KRW 121.143 |
| 2025-10-28 (Tuesday) | 27,459 | KRW 3,326,453 | KRW 3,326,453 | 0 | KRW 9,807 | KRW 121.143 | KRW 120.785 |
| 2025-10-27 (Monday) | 27,459 | KRW 3,316,646 | KRW 3,316,646 | 0 | KRW 17,475 | KRW 120.785 | KRW 120.149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 144 | 170,900.000 | 161,000.000 | 161,990.000 | KRW 23,326,560 | 85.02 |
| 2025-10-02 | BUY | 108 | 116,300.000 | 116,500.000 | 116,480.000 | KRW 12,579,840 | 82.91 |
| 2025-09-30 | BUY | 468 | 113,000.000 | 116,000.000 | 115,700.000 | KRW 54,147,600 | 82.93 |
| 2025-09-26 | BUY | 324 | 115,100.000 | 118,900.000 | 118,520.000 | KRW 38,400,480 | 82.94 |
| 2025-09-17 | BUY | 468 | 121,700.000 | 124,700.000 | 124,400.000 | KRW 58,219,200 | 82.87 |
| 2025-08-21 | BUY | 144 | 129,800.000 | 130,900.000 | 130,790.000 | KRW 18,833,760 | 82.70 |
| 2025-08-14 | BUY | 288 | 138,800.000 | 141,000.000 | 140,780.000 | KRW 40,544,640 | 82.28 |
| 2025-08-05 | BUY | 108 | 124,500.000 | 127,900.000 | 127,560.000 | KRW 13,776,480 | 82.14 |
| 2025-08-04 | BUY | 72 | 108,000.000 | 109,800.000 | 109,620.000 | KRW 7,892,640 | 82.16 |
| 2025-08-01 | BUY | 252 | 107,300.000 | 112,300.000 | 111,800.000 | KRW 28,173,600 | 82.20 |
| 2025-07-25 | BUY | 105 | 114,600.000 | 116,900.000 | 116,670.000 | KRW 12,250,350 | 82.18 |
| 2025-07-24 | BUY | 70 | 112,000.000 | 113,800.000 | 113,620.000 | KRW 7,953,400 | 82.19 |
| 2025-07-14 | BUY | 70 | 105,200.000 | 106,900.000 | 106,730.000 | KRW 7,471,100 | 82.43 |
| 2025-07-09 | BUY | 35 | 100,800.000 | 103,000.000 | 102,780.000 | KRW 3,597,300 | 82.59 |
| 2025-07-02 | BUY | 175 | 103,200.000 | 103,500.000 | 103,470.000 | KRW 18,107,250 | 82.84 |
| 2025-06-25 | BUY | 175 | 105,400.000 | 106,700.000 | 106,570.000 | KRW 18,649,750 | 82.98 |
| 2025-06-17 | BUY | 105 | 89,500.000 | 93,200.000 | 92,830.000 | KRW 9,747,150 | 83.55 |
| 2025-06-13 | BUY | 140 | 92,000.000 | 96,800.000 | 96,320.000 | KRW 13,484,800 | 83.81 |
| 2025-06-04 | BUY | 105 | 91,700.000 | 94,200.000 | 93,950.000 | KRW 9,864,750 | 84.62 |
| 2025-05-30 | SELL | -2,568 | 89,700.000 | 91,200.000 | 91,050.000 | KRW -233,816,400 | 85.11 Loss of -233,597,850 on sale |
| 2025-05-21 | BUY | 78 | 87,900.000 | 91,000.000 | 90,690.000 | KRW 7,073,820 | 86.26 |
| 2025-04-11 | SELL | -1,053 | 100,300.000 | 102,500.000 | 102,280.000 | KRW -107,700,840 | 91.33 Loss of -107,604,671 on sale |
| 2025-03-28 | BUY | 39 | 103,500.000 | 109,300.000 | 108,720.000 | KRW 4,240,080 | 94.22 |
| 2025-03-26 | BUY | 117 | 111,400.000 | 113,100.000 | 112,930.000 | KRW 13,212,810 | 94.72 |
| 2025-03-25 | BUY | 390 | 107,500.000 | 111,100.000 | 110,740.000 | KRW 43,188,600 | 95.00 |
| 2025-03-20 | BUY | 312 | 112,900.000 | 114,400.000 | 114,250.000 | KRW 35,646,000 | 95.78 |
| 2025-03-17 | BUY | 156 | 110,800.000 | 113,700.000 | 113,410.000 | KRW 17,691,960 | 96.60 |
| 2025-03-14 | BUY | 78 | 112,500.000 | 116,300.000 | 115,920.000 | KRW 9,041,760 | 96.88 |
| 2025-03-04 | BUY | 117 | 111,900.000 | 117,900.000 | 117,300.000 | KRW 13,724,100 | 99.08 |
| 2025-02-28 | BUY | 117 | 119,000.000 | 131,900.000 | 130,610.000 | KRW 15,281,370 | 99.68 |
| 2025-02-25 | BUY | 117 | 133,100.000 | 139,900.000 | 139,220.000 | KRW 16,288,740 | 99.97 |
| 2025-01-22 | SELL | -195 | 130,600.000 | 132,400.000 | 132,220.000 | KRW -25,782,900 | 108.27 Loss of -25,761,787 on sale |
| 2024-11-18 | BUY | 234 | 127,500.000 | 129,100.000 | 128,940.000 | KRW 30,171,960 | 119.08 |
| 2024-10-29 | BUY | 156 | 173,800.000 | 174,300.000 | 174,250.000 | KRW 27,183,000 | 116.99 |
| 2024-10-28 | BUY | 117 | 172,000.000 | 172,000.000 | 172,000.000 | KRW 20,124,000 | 115.55 |
* (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.