| 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 | HD HYUNDAI LTD |
| Ticker | 267250.KS(KRW) |
Show aggregate 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,447 | KRW 4,116,581 | KRW 4,116,581 | 0 | KRW -62,397 | KRW 149.983 | KRW 152.256 |
| 2025-11-10 (Monday) | 27,447 | KRW 4,178,978 | KRW 4,178,978 | 0 | KRW 270,088 | KRW 152.256 | KRW 142.416 |
| 2025-11-07 (Friday) | 27,447 | KRW 3,908,890 | KRW 3,908,890 | 0 | KRW -195,317 | KRW 142.416 | KRW 149.532 |
| 2025-11-06 (Thursday) | 27,447 | KRW 4,104,207 | KRW 4,104,207 | 0 | KRW 259,506 | KRW 149.532 | KRW 140.077 |
| 2025-11-05 (Wednesday) | 27,447 | KRW 3,844,701 | KRW 3,844,701 | 0 | KRW -171,700 | KRW 140.077 | KRW 146.333 |
| 2025-11-04 (Tuesday) | 27,447 | KRW 4,016,401 | KRW 4,016,401 | 144 | KRW -169,684 | KRW 146.333 | KRW 153.32 |
| 2025-11-03 (Monday) | 27,303 | KRW 4,186,085 | KRW 4,186,085 | 0 | KRW 257,596 | KRW 153.32 | KRW 143.885 |
| 2025-10-31 (Friday) | 27,303 | KRW 3,928,489 | KRW 3,928,489 | 0 | KRW -89,894 | KRW 143.885 | KRW 147.177 |
| 2025-10-30 (Thursday) | 27,303 | KRW 4,018,383 | KRW 4,018,383 | 0 | KRW 23,008 | KRW 147.177 | KRW 146.335 |
| 2025-10-29 (Wednesday) | 27,303 | KRW 3,995,375 | KRW 3,995,375 | 0 | KRW 62,785 | KRW 146.335 | KRW 144.035 |
| 2025-10-28 (Tuesday) | 27,303 | KRW 3,932,590 | KRW 3,932,590 | 0 | KRW -120,523 | KRW 144.035 | KRW 148.449 |
| 2025-10-27 (Monday) | 27,303 | KRW 4,053,113 | KRW 4,053,113 | 0 | KRW 601,632 | KRW 148.449 | KRW 126.414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 144 | 230,000.000 | 209,500.000 | 211,550.000 | KRW 30,463,200 | 73.83 |
| 2025-10-02 | BUY | 108 | 164,400.000 | 167,100.000 | 166,830.000 | KRW 18,017,640 | 68.77 |
| 2025-09-30 | BUY | 468 | 155,400.000 | 156,500.000 | 156,390.000 | KRW 73,190,520 | 68.31 |
| 2025-09-26 | BUY | 324 | 150,600.000 | 153,900.000 | 153,570.000 | KRW 49,756,680 | 67.86 |
| 2025-09-17 | BUY | 468 | 161,800.000 | 163,200.000 | 163,060.000 | KRW 76,312,080 | 67.07 |
| 2025-08-21 | BUY | 140 | 127,900.000 | 129,100.000 | 128,980.000 | KRW 18,057,200 | 66.27 |
| 2025-08-14 | BUY | 280 | 134,500.000 | 135,100.000 | 135,040.000 | KRW 37,811,200 | 65.41 |
| 2025-08-05 | BUY | 105 | 132,500.000 | 133,200.000 | 133,130.000 | KRW 13,978,650 | 64.84 |
| 2025-08-04 | BUY | 70 | 129,500.000 | 131,500.000 | 131,300.000 | KRW 9,191,000 | 64.66 |
| 2025-08-01 | BUY | 245 | 128,300.000 | 140,700.000 | 139,460.000 | KRW 34,167,700 | 64.49 |
| 2025-07-25 | BUY | 105 | 149,800.000 | 151,800.000 | 151,600.000 | KRW 15,918,000 | 63.74 |
| 2025-07-24 | BUY | 70 | 138,600.000 | 140,500.000 | 140,310.000 | KRW 9,821,700 | 63.50 |
| 2025-07-14 | BUY | 70 | 138,300.000 | 140,200.000 | 140,010.000 | KRW 9,800,700 | 61.86 |
| 2025-07-09 | BUY | 35 | 136,200.000 | 136,600.000 | 136,560.000 | KRW 4,779,600 | 61.09 |
| 2025-07-02 | BUY | 175 | 125,400.000 | 130,800.000 | 130,260.000 | KRW 22,795,500 | 59.99 |
| 2025-06-25 | BUY | 175 | 129,600.000 | 133,800.000 | 133,380.000 | KRW 23,341,500 | 59.26 |
| 2025-06-17 | BUY | 105 | 132,400.000 | 140,800.000 | 139,960.000 | KRW 14,695,800 | 57.66 |
| 2025-06-13 | BUY | 140 | 121,900.000 | 126,300.000 | 125,860.000 | KRW 17,620,400 | 57.10 |
| 2025-06-04 | BUY | 105 | 120,300.000 | 121,500.000 | 121,380.000 | KRW 12,744,900 | 55.32 |
| 2025-05-30 | BUY | 70 | 111,700.000 | 116,200.000 | 115,750.000 | KRW 8,102,500 | 54.67 |
| 2025-05-21 | BUY | 70 | 84,200.000 | 85,300.000 | 85,190.000 | KRW 5,963,300 | 54.09 |
| 2025-04-11 | SELL | -945 | 71,500.000 | 71,700.000 | 71,680.000 | KRW -67,737,600 | 54.02 Loss of -67,686,549 on sale |
| 2025-03-28 | BUY | 35 | 74,200.000 | 74,200.000 | 74,200.000 | KRW 2,597,000 | 54.65 |
| 2025-03-26 | BUY | 105 | 74,100.000 | 75,400.000 | 75,270.000 | KRW 7,903,350 | 54.75 |
| 2025-03-25 | BUY | 350 | 74,800.000 | 75,800.000 | 75,700.000 | KRW 26,495,000 | 54.80 |
| 2025-03-20 | BUY | 280 | 75,400.000 | 76,900.000 | 76,750.000 | KRW 21,490,000 | 54.93 |
| 2025-03-17 | BUY | 140 | 75,900.000 | 76,000.000 | 75,990.000 | KRW 10,638,600 | 55.04 |
| 2025-03-14 | BUY | 70 | 74,700.000 | 75,400.000 | 75,330.000 | KRW 5,273,100 | 55.09 |
| 2025-03-04 | BUY | 105 | 75,900.000 | 75,900.000 | 75,900.000 | KRW 7,969,500 | 55.54 |
| 2025-02-28 | BUY | 105 | 72,900.000 | 74,300.000 | 74,160.000 | KRW 7,786,800 | 55.73 |
| 2025-02-25 | BUY | 105 | 75,200.000 | 76,000.000 | 75,920.000 | KRW 7,971,600 | 55.91 |
| 2025-01-22 | SELL | -175 | 84,400.000 | 85,700.000 | 85,570.000 | KRW -14,974,750 | 55.96 Loss of -14,964,957 on sale |
| 2024-11-18 | BUY | 210 | 77,100.000 | 77,400.000 | 77,370.000 | KRW 16,247,700 | 55.90 |
| 2024-10-29 | BUY | 140 | 81,300.000 | 81,300.000 | 81,300.000 | KRW 11,382,000 | 58.39 |
| 2024-10-28 | BUY | 105 | 81,000.000 | 81,800.000 | 81,720.000 | KRW 8,580,600 | 58.37 |
* (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.