| 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 | ORION CORP |
| Ticker | 271560.KS(KRW) |
Show aggregate 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,951 | KRW 1,053,261 | KRW 1,053,261 | 0 | KRW -11,798 | KRW 70.4475 | KRW 71.2366 |
| 2025-11-10 (Monday) | 14,951 | KRW 1,065,059 | KRW 1,065,059 | 0 | KRW 1,968 | KRW 71.2366 | KRW 71.105 |
| 2025-11-07 (Friday) | 14,951 | KRW 1,063,091 | KRW 1,063,091 | 0 | KRW 12,902 | KRW 71.105 | KRW 70.2421 |
| 2025-11-06 (Thursday) | 14,951 | KRW 1,050,189 | KRW 1,050,189 | 0 | KRW -54 | KRW 70.2421 | KRW 70.2457 |
| 2025-11-05 (Wednesday) | 14,951 | KRW 1,050,243 | KRW 1,050,243 | 0 | KRW -8,851 | KRW 70.2457 | KRW 70.8377 |
| 2025-11-04 (Tuesday) | 14,951 | KRW 1,059,094 | KRW 1,059,094 | 76 | KRW 19,794 | KRW 70.8377 | KRW 69.8689 |
| 2025-11-03 (Monday) | 14,875 | KRW 1,039,300 | KRW 1,039,300 | 0 | KRW 2,565 | KRW 69.8689 | KRW 69.6965 |
| 2025-10-31 (Friday) | 14,875 | KRW 1,036,735 | KRW 1,036,735 | 0 | KRW -10,984 | KRW 69.6965 | KRW 70.4349 |
| 2025-10-30 (Thursday) | 14,875 | KRW 1,047,719 | KRW 1,047,719 | 0 | KRW 396 | KRW 70.4349 | KRW 70.4083 |
| 2025-10-29 (Wednesday) | 14,875 | KRW 1,047,323 | KRW 1,047,323 | 0 | KRW -8,412 | KRW 70.4083 | KRW 70.9738 |
| 2025-10-28 (Tuesday) | 14,875 | KRW 1,055,735 | KRW 1,055,735 | 0 | KRW -4,194 | KRW 70.9738 | KRW 71.2557 |
| 2025-10-27 (Monday) | 14,875 | KRW 1,059,929 | KRW 1,059,929 | 0 | KRW 12,036 | KRW 71.2557 | KRW 70.4466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 76 | 101,900.000 | 99,000.000 | 99,290.000 | KRW 7,546,040 | 77.46 |
| 2025-10-02 | BUY | 57 | 103,300.000 | 105,200.000 | 105,010.000 | KRW 5,985,570 | 78.06 |
| 2025-09-30 | BUY | 247 | 103,600.000 | 105,300.000 | 105,130.000 | KRW 25,967,110 | 78.10 |
| 2025-09-26 | BUY | 171 | 103,700.000 | 105,200.000 | 105,050.000 | KRW 17,963,550 | 78.15 |
| 2025-09-17 | BUY | 247 | 108,000.000 | 109,800.000 | 109,620.000 | KRW 27,076,140 | 78.16 |
| 2025-08-21 | BUY | 76 | 106,700.000 | 108,800.000 | 108,590.000 | KRW 8,252,840 | 78.17 |
| 2025-08-14 | BUY | 152 | 109,500.000 | 110,100.000 | 110,040.000 | KRW 16,726,080 | 78.17 |
| 2025-08-05 | BUY | 57 | 109,700.000 | 111,400.000 | 111,230.000 | KRW 6,340,110 | 78.14 |
| 2025-08-04 | BUY | 38 | 109,500.000 | 110,200.000 | 110,130.000 | KRW 4,184,940 | 78.13 |
| 2025-08-01 | BUY | 133 | 109,500.000 | 111,100.000 | 110,940.000 | KRW 14,755,020 | 78.13 |
| 2025-07-25 | BUY | 57 | 112,000.000 | 112,900.000 | 112,810.000 | KRW 6,430,170 | 78.09 |
| 2025-07-24 | BUY | 38 | 112,700.000 | 113,300.000 | 113,240.000 | KRW 4,303,120 | 78.07 |
| 2025-07-14 | BUY | 38 | 121,000.000 | 121,500.000 | 121,450.000 | KRW 4,615,100 | 77.82 |
| 2025-07-09 | BUY | 19 | 121,600.000 | 121,700.000 | 121,690.000 | KRW 2,312,110 | 77.60 |
| 2025-07-02 | BUY | 95 | 118,500.000 | 118,600.000 | 118,590.000 | KRW 11,266,050 | 77.30 |
| 2025-06-25 | BUY | 95 | 108,600.000 | 108,700.000 | 108,690.000 | KRW 10,325,550 | 77.26 |
| 2025-06-17 | BUY | 57 | 110,200.000 | 111,200.000 | 111,100.000 | KRW 6,332,700 | 77.21 |
| 2025-06-13 | BUY | 76 | 111,400.000 | 112,500.000 | 112,390.000 | KRW 8,541,640 | 77.14 |
| 2025-06-04 | BUY | 57 | 111,700.000 | 113,300.000 | 113,140.000 | KRW 6,448,980 | 76.85 |
| 2025-05-30 | BUY | 38 | 110,400.000 | 113,000.000 | 112,740.000 | KRW 4,284,120 | 76.76 |
| 2025-05-21 | BUY | 38 | 111,700.000 | 118,800.000 | 118,090.000 | KRW 4,487,420 | 76.54 |
| 2025-04-11 | SELL | -513 | 114,500.000 | 115,500.000 | 115,400.000 | KRW -59,200,200 | 73.66 Loss of -59,162,414 on sale |
| 2025-03-28 | BUY | 19 | 117,900.000 | 118,100.000 | 118,080.000 | KRW 2,243,520 | 73.03 |
| 2025-03-26 | BUY | 57 | 116,300.000 | 119,400.000 | 119,090.000 | KRW 6,788,130 | 72.84 |
| 2025-03-25 | BUY | 190 | 118,900.000 | 120,200.000 | 120,070.000 | KRW 22,813,300 | 72.73 |
| 2025-03-20 | BUY | 152 | 119,400.000 | 122,700.000 | 122,370.000 | KRW 18,600,240 | 72.34 |
| 2025-03-17 | BUY | 76 | 113,700.000 | 113,800.000 | 113,790.000 | KRW 8,648,040 | 72.05 |
| 2025-03-14 | BUY | 38 | 110,400.000 | 112,200.000 | 112,020.000 | KRW 4,256,760 | 71.99 |
| 2025-03-04 | BUY | 57 | 103,000.000 | 103,800.000 | 103,720.000 | KRW 5,912,040 | 71.82 |
| 2025-02-28 | BUY | 57 | 101,900.000 | 103,500.000 | 103,340.000 | KRW 5,890,380 | 71.89 |
| 2025-02-25 | BUY | 57 | 106,800.000 | 108,600.000 | 108,420.000 | KRW 6,179,940 | 71.83 |
| 2025-01-22 | SELL | -95 | 98,400.000 | 99,200.000 | 99,120.000 | KRW -9,416,400 | 72.09 Loss of -9,409,552 on sale |
| 2024-11-18 | BUY | 114 | 97,600.000 | 98,800.000 | 98,680.000 | KRW 11,249,520 | 71.39 |
| 2024-10-29 | BUY | 76 | 97,200.000 | 98,400.000 | 98,280.000 | KRW 7,469,280 | 70.98 |
| 2024-10-28 | BUY | 57 | 97,900.000 | 98,000.000 | 97,990.000 | KRW 5,585,430 | 71.04 |
* (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.