| 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 ELECTRIC LTD |
| Ticker | 267260.KS(KRW) |
Show aggregate 267260.KS holdings
| Date | Number of 267260.KS Shares Held | Base Market Value of 267260.KS Shares | Local Market Value of 267260.KS Shares | Change in 267260.KS Shares Held | Change in 267260.KS Base Value | Current Price per 267260.KS Share Held | Previous Price per 267260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,480 | KRW 8,508,917 | KRW 8,508,917 | 0 | KRW -40,418 | KRW 587.632 | KRW 590.424 |
| 2025-11-10 (Monday) | 14,480 | KRW 8,549,335 | KRW 8,549,335 | 0 | KRW 419,863 | KRW 590.424 | KRW 561.428 |
| 2025-11-07 (Friday) | 14,480 | KRW 8,129,472 | KRW 8,129,472 | 0 | KRW -621,435 | KRW 561.428 | KRW 604.344 |
| 2025-11-06 (Thursday) | 14,480 | KRW 8,750,907 | KRW 8,750,907 | 0 | KRW 78,094 | KRW 604.344 | KRW 598.951 |
| 2025-11-05 (Wednesday) | 14,480 | KRW 8,672,813 | KRW 8,672,813 | 0 | KRW -567,813 | KRW 598.951 | KRW 638.165 |
| 2025-11-04 (Tuesday) | 14,480 | KRW 9,240,626 | KRW 9,240,626 | 72 | KRW -331,832 | KRW 638.165 | KRW 664.385 |
| 2025-11-03 (Monday) | 14,408 | KRW 9,572,458 | KRW 9,572,458 | 0 | KRW 774,451 | KRW 664.385 | KRW 610.633 |
| 2025-10-31 (Friday) | 14,408 | KRW 8,798,007 | KRW 8,798,007 | 0 | KRW -138,518 | KRW 610.633 | KRW 620.247 |
| 2025-10-30 (Thursday) | 14,408 | KRW 8,936,525 | KRW 8,936,525 | 0 | KRW 362,072 | KRW 620.247 | KRW 595.117 |
| 2025-10-29 (Wednesday) | 14,408 | KRW 8,574,453 | KRW 8,574,453 | 0 | KRW 163,145 | KRW 595.117 | KRW 583.794 |
| 2025-10-28 (Tuesday) | 14,408 | KRW 8,411,308 | KRW 8,411,308 | 0 | KRW 157,830 | KRW 583.794 | KRW 572.84 |
| 2025-10-27 (Monday) | 14,408 | KRW 8,253,478 | KRW 8,253,478 | 0 | KRW 430,402 | KRW 572.84 | KRW 542.968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 72 | 976,000.000 | 910,000.000 | 916,600.000 | KRW 65,995,200 | 299.81 |
| 2025-10-02 | BUY | 54 | 622,000.000 | 629,000.000 | 628,300.000 | KRW 33,928,200 | 278.85 |
| 2025-09-30 | BUY | 234 | 582,000.000 | 590,000.000 | 589,200.000 | KRW 137,872,800 | 277.28 |
| 2025-09-26 | BUY | 162 | 569,000.000 | 588,000.000 | 586,100.000 | KRW 94,948,200 | 275.81 |
| 2025-09-17 | BUY | 234 | 588,000.000 | 608,000.000 | 606,000.000 | KRW 141,804,000 | 273.27 |
| 2025-08-21 | BUY | 72 | 458,500.000 | 468,000.000 | 467,050.000 | KRW 33,627,600 | 270.95 |
| 2025-08-14 | BUY | 144 | 487,500.000 | 487,500.000 | 487,500.000 | KRW 70,200,000 | 268.95 |
| 2025-08-05 | BUY | 54 | 504,000.000 | 508,000.000 | 507,600.000 | KRW 27,410,400 | 267.20 |
| 2025-08-04 | BUY | 36 | 494,000.000 | 496,500.000 | 496,250.000 | KRW 17,865,000 | 266.65 |
| 2025-08-01 | BUY | 126 | 484,000.000 | 501,000.000 | 499,300.000 | KRW 62,911,800 | 266.16 |
| 2025-07-25 | BUY | 54 | 489,000.000 | 493,000.000 | 492,600.000 | KRW 26,600,400 | 265.05 |
| 2025-07-24 | BUY | 36 | 492,000.000 | 498,500.000 | 497,850.000 | KRW 17,922,600 | 264.45 |
| 2025-07-14 | BUY | 36 | 450,500.000 | 454,500.000 | 454,100.000 | KRW 16,347,600 | 260.87 |
| 2025-07-09 | BUY | 18 | 452,000.000 | 455,500.000 | 455,150.000 | KRW 8,192,700 | 259.50 |
| 2025-07-02 | BUY | 90 | 487,500.000 | 502,000.000 | 500,550.000 | KRW 45,049,500 | 256.97 |
| 2025-06-25 | BUY | 90 | 497,000.000 | 506,000.000 | 505,100.000 | KRW 45,459,000 | 254.76 |
| 2025-06-17 | BUY | 54 | 470,500.000 | 477,000.000 | 476,350.000 | KRW 25,722,900 | 250.72 |
| 2025-06-13 | BUY | 72 | 430,000.000 | 435,000.000 | 434,500.000 | KRW 31,284,000 | 249.60 |
| 2025-06-04 | BUY | 54 | 382,000.000 | 388,500.000 | 387,850.000 | KRW 20,943,900 | 246.90 |
| 2025-05-30 | BUY | 656 | 379,000.000 | 382,000.000 | 381,700.000 | KRW 250,395,200 | 246.20 |
| 2025-05-21 | BUY | 34 | 375,000.000 | 377,500.000 | 377,250.000 | KRW 12,826,500 | 244.54 |
| 2025-04-11 | SELL | -459 | 310,500.000 | 310,500.000 | 310,500.000 | KRW -142,519,500 | 249.02 Loss of -142,405,201 on sale |
| 2025-03-28 | BUY | 17 | 305,000.000 | 309,500.000 | 309,050.000 | KRW 5,253,850 | 254.74 |
| 2025-03-26 | BUY | 51 | 333,000.000 | 347,500.000 | 346,050.000 | KRW 17,648,550 | 255.72 |
| 2025-03-25 | BUY | 170 | 347,000.000 | 357,000.000 | 356,000.000 | KRW 60,520,000 | 255.98 |
| 2025-03-20 | BUY | 136 | 350,500.000 | 352,000.000 | 351,850.000 | KRW 47,851,600 | 256.99 |
| 2025-03-17 | BUY | 68 | 359,000.000 | 361,000.000 | 360,800.000 | KRW 24,534,400 | 257.51 |
| 2025-03-14 | BUY | 34 | 338,500.000 | 343,000.000 | 342,550.000 | KRW 11,646,700 | 257.87 |
| 2025-03-04 | BUY | 51 | 335,000.000 | 337,000.000 | 336,800.000 | KRW 17,176,800 | 261.06 |
| 2025-02-28 | BUY | 51 | 325,500.000 | 331,500.000 | 330,900.000 | KRW 16,875,900 | 262.37 |
| 2025-02-25 | BUY | 51 | 348,500.000 | 353,500.000 | 353,000.000 | KRW 18,003,000 | 263.44 |
| 2025-01-22 | SELL | -85 | 401,500.000 | 406,000.000 | 405,550.000 | KRW -34,471,750 | 252.04 Loss of -34,450,326 on sale |
| 2024-11-18 | BUY | 102 | 361,000.000 | 375,000.000 | 373,600.000 | KRW 38,107,200 | 247.68 |
| 2024-10-29 | BUY | 68 | 342,000.000 | 349,000.000 | 348,300.000 | KRW 23,684,400 | 242.47 |
| 2024-10-28 | BUY | 51 | 336,500.000 | 361,000.000 | 358,550.000 | KRW 18,286,050 | 242.37 |
* (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.