| 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 | KRAFTON INC |
| Ticker | 259960.KS(KRW) |
Show aggregate 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,857 | KRW 3,040,825 | KRW 3,040,825 | 0 | KRW -48,367 | KRW 180.389 | KRW 183.259 |
| 2025-11-10 (Monday) | 16,857 | KRW 3,089,192 | KRW 3,089,192 | 0 | KRW 104,219 | KRW 183.259 | KRW 177.076 |
| 2025-11-07 (Friday) | 16,857 | KRW 2,984,973 | KRW 2,984,973 | 0 | KRW -82,900 | KRW 177.076 | KRW 181.994 |
| 2025-11-06 (Thursday) | 16,857 | KRW 3,067,873 | KRW 3,067,873 | 0 | KRW 8,674 | KRW 181.994 | KRW 181.479 |
| 2025-11-05 (Wednesday) | 16,857 | KRW 3,059,199 | KRW 3,059,199 | 0 | KRW -210,250 | KRW 181.479 | KRW 193.952 |
| 2025-11-04 (Tuesday) | 16,857 | KRW 3,269,449 | KRW 3,269,449 | 88 | KRW -11,825 | KRW 193.952 | KRW 195.675 |
| 2025-11-03 (Monday) | 16,769 | KRW 3,281,274 | KRW 3,281,274 | 0 | KRW 32,814 | KRW 195.675 | KRW 193.718 |
| 2025-10-31 (Friday) | 16,769 | KRW 3,248,460 | KRW 3,248,460 | 0 | KRW 63,543 | KRW 193.718 | KRW 189.929 |
| 2025-10-30 (Thursday) | 16,769 | KRW 3,184,917 | KRW 3,184,917 | 0 | KRW -83,026 | KRW 189.929 | KRW 194.88 |
| 2025-10-29 (Wednesday) | 16,769 | KRW 3,267,943 | KRW 3,267,943 | 0 | KRW -34,167 | KRW 194.88 | KRW 196.918 |
| 2025-10-28 (Tuesday) | 16,769 | KRW 3,302,110 | KRW 3,302,110 | 0 | KRW -36,544 | KRW 196.918 | KRW 199.097 |
| 2025-10-27 (Monday) | 16,769 | KRW 3,338,654 | KRW 3,338,654 | 0 | KRW -11,527 | KRW 199.097 | KRW 199.784 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 88 | 281,000.000 | 275,500.000 | 276,050.000 | KRW 24,292,400 | 243.03 |
| 2025-10-02 | BUY | 66 | 301,000.000 | 303,500.000 | 303,250.000 | KRW 20,014,500 | 246.96 |
| 2025-09-30 | BUY | 286 | 292,500.000 | 299,000.000 | 298,350.000 | KRW 85,328,100 | 247.37 |
| 2025-09-26 | BUY | 198 | 295,500.000 | 299,500.000 | 299,100.000 | KRW 59,221,800 | 247.78 |
| 2025-09-17 | BUY | 286 | 319,500.000 | 320,000.000 | 319,950.000 | KRW 91,505,700 | 248.16 |
| 2025-08-21 | BUY | 92 | 327,500.000 | 335,000.000 | 334,250.000 | KRW 30,751,000 | 248.48 |
| 2025-08-14 | BUY | 184 | 315,500.000 | 317,500.000 | 317,300.000 | KRW 58,383,200 | 249.03 |
| 2025-08-05 | BUY | 69 | 317,000.000 | 321,000.000 | 320,600.000 | KRW 22,121,400 | 249.35 |
| 2025-08-04 | BUY | 46 | 314,500.000 | 316,500.000 | 316,300.000 | KRW 14,549,800 | 249.49 |
| 2025-08-01 | BUY | 161 | 315,500.000 | 324,000.000 | 323,150.000 | KRW 52,027,150 | 249.64 |
| 2025-07-25 | BUY | 69 | 338,500.000 | 346,500.000 | 345,700.000 | KRW 23,853,300 | 249.71 |
| 2025-07-24 | BUY | 46 | 341,000.000 | 350,000.000 | 349,100.000 | KRW 16,058,600 | 249.71 |
| 2025-07-14 | BUY | 46 | 347,000.000 | 352,500.000 | 351,950.000 | KRW 16,189,700 | 249.60 |
| 2025-07-09 | BUY | 23 | 360,000.000 | 360,500.000 | 360,450.000 | KRW 8,290,350 | 249.41 |
| 2025-07-02 | BUY | 115 | 358,500.000 | 366,000.000 | 365,250.000 | KRW 42,003,750 | 248.87 |
| 2025-06-25 | BUY | 115 | 357,000.000 | 361,000.000 | 360,600.000 | KRW 41,469,000 | 248.57 |
| 2025-06-17 | BUY | 69 | 367,500.000 | 373,000.000 | 372,450.000 | KRW 25,699,050 | 247.82 |
| 2025-06-13 | BUY | 92 | 366,500.000 | 382,500.000 | 380,900.000 | KRW 35,042,800 | 247.49 |
| 2025-06-04 | BUY | 69 | 367,500.000 | 372,500.000 | 372,000.000 | KRW 25,668,000 | 246.03 |
| 2025-05-30 | BUY | 46 | 369,000.000 | 378,000.000 | 377,100.000 | KRW 17,346,600 | 245.49 |
| 2025-05-21 | BUY | 46 | 386,000.000 | 386,000.000 | 386,000.000 | KRW 17,756,000 | 243.88 |
| 2025-04-28 | BUY | 579 | 377,000.000 | 382,000.000 | 381,500.000 | KRW 220,888,500 | 239.78 |
| 2025-04-11 | SELL | -594 | 377,000.000 | 379,000.000 | 378,800.000 | KRW -225,007,200 | 236.66 Loss of -224,866,621 on sale |
| 2025-03-28 | BUY | 22 | 359,000.000 | 365,000.000 | 364,400.000 | KRW 8,016,800 | 235.87 |
| 2025-03-26 | BUY | 66 | 338,500.000 | 341,000.000 | 340,750.000 | KRW 22,489,500 | 236.00 |
| 2025-03-25 | BUY | 220 | 336,000.000 | 338,000.000 | 337,800.000 | KRW 74,316,000 | 236.10 |
| 2025-03-20 | BUY | 176 | 328,500.000 | 353,000.000 | 350,550.000 | KRW 61,696,800 | 236.54 |
| 2025-03-17 | BUY | 88 | 357,500.000 | 359,500.000 | 359,300.000 | KRW 31,618,400 | 236.28 |
| 2025-03-14 | SELL | -743 | 356,000.000 | 358,500.000 | 358,250.000 | KRW -266,179,750 | 236.15 Loss of -266,004,288 on sale |
| 2025-03-04 | BUY | 69 | 334,000.000 | 341,000.000 | 340,300.000 | KRW 23,480,700 | 235.80 |
| 2025-02-28 | BUY | 69 | 343,500.000 | 345,000.000 | 344,850.000 | KRW 23,794,650 | 235.84 |
| 2025-02-25 | BUY | 69 | 325,000.000 | 335,000.000 | 334,000.000 | KRW 23,046,000 | 235.95 |
| 2025-01-22 | SELL | -115 | 337,000.000 | 346,500.000 | 345,550.000 | KRW -39,738,250 | 233.46 Loss of -39,711,402 on sale |
| 2024-11-18 | BUY | 138 | 295,000.000 | 299,000.000 | 298,600.000 | KRW 41,206,800 | 242.69 |
| 2024-10-29 | BUY | 92 | 345,000.000 | 349,500.000 | 349,050.000 | KRW 32,112,600 | 247.67 |
| 2024-10-28 | BUY | 69 | 345,500.000 | 349,000.000 | 348,650.000 | KRW 24,056,850 | 247.31 |
* (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.