| 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 | HANWHA SYSTEMS LTD |
| Ticker | 272210.KS(KRW) |
Show aggregate 272210.KS holdings
| Date | Number of 272210.KS Shares Held | Base Market Value of 272210.KS Shares | Local Market Value of 272210.KS Shares | Change in 272210.KS Shares Held | Change in 272210.KS Base Value | Current Price per 272210.KS Share Held | Previous Price per 272210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 46,075 | KRW 1,665,437 | KRW 1,665,437 | 0 | KRW -20,118 | KRW 36.1462 | KRW 36.5829 |
| 2025-11-10 (Monday) | 46,075 | KRW 1,685,555 | KRW 1,685,555 | 0 | KRW 25,337 | KRW 36.5829 | KRW 36.0329 |
| 2025-11-07 (Friday) | 46,075 | KRW 1,660,218 | KRW 1,660,218 | 0 | KRW -16,857 | KRW 36.0329 | KRW 36.3988 |
| 2025-11-06 (Thursday) | 46,075 | KRW 1,677,075 | KRW 1,677,075 | 0 | KRW -55,665 | KRW 36.3988 | KRW 37.6069 |
| 2025-11-05 (Wednesday) | 46,075 | KRW 1,732,740 | KRW 1,732,740 | 0 | KRW -166,633 | KRW 37.6069 | KRW 41.2235 |
| 2025-11-04 (Tuesday) | 46,075 | KRW 1,899,373 | KRW 1,899,373 | 240 | KRW -6,690 | KRW 41.2235 | KRW 41.5853 |
| 2025-11-03 (Monday) | 45,835 | KRW 1,906,063 | KRW 1,906,063 | 0 | KRW -20,953 | KRW 41.5853 | KRW 42.0425 |
| 2025-10-31 (Friday) | 45,835 | KRW 1,927,016 | KRW 1,927,016 | 0 | KRW -96,746 | KRW 42.0425 | KRW 44.1532 |
| 2025-10-30 (Thursday) | 45,835 | KRW 2,023,762 | KRW 2,023,762 | 0 | KRW 262,909 | KRW 44.1532 | KRW 38.4172 |
| 2025-10-29 (Wednesday) | 45,835 | KRW 1,760,853 | KRW 1,760,853 | 0 | KRW -18,775 | KRW 38.4172 | KRW 38.8268 |
| 2025-10-28 (Tuesday) | 45,835 | KRW 1,779,628 | KRW 1,779,628 | 0 | KRW -23,079 | KRW 38.8268 | KRW 39.3304 |
| 2025-10-27 (Monday) | 45,835 | KRW 1,802,707 | KRW 1,802,707 | 0 | KRW 47,860 | KRW 39.3304 | KRW 38.2862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 240 | 60,200.000 | 58,500.000 | 58,670.000 | KRW 14,080,800 | 39.98 |
| 2025-10-02 | BUY | 180 | 59,700.000 | 61,000.000 | 60,870.000 | KRW 10,956,600 | 40.21 |
| 2025-09-30 | BUY | 780 | 59,500.000 | 60,500.000 | 60,400.000 | KRW 47,112,000 | 40.11 |
| 2025-09-26 | BUY | 540 | 57,900.000 | 60,100.000 | 59,880.000 | KRW 32,335,200 | 40.05 |
| 2025-09-17 | BUY | 780 | 57,600.000 | 59,500.000 | 59,310.000 | KRW 46,261,800 | 39.92 |
| 2025-08-21 | BUY | 236 | 51,100.000 | 51,400.000 | 51,370.000 | KRW 12,123,320 | 40.11 |
| 2025-08-14 | BUY | 472 | 54,500.000 | 54,500.000 | 54,500.000 | KRW 25,724,000 | 40.40 |
| 2025-08-05 | BUY | 177 | 58,000.000 | 58,400.000 | 58,360.000 | KRW 10,329,720 | 40.34 |
| 2025-07-25 | BUY | 177 | 57,100.000 | 58,200.000 | 58,090.000 | KRW 10,281,930 | 40.26 |
| 2025-07-24 | BUY | 118 | 55,300.000 | 56,200.000 | 56,110.000 | KRW 6,620,980 | 40.25 |
| 2025-07-14 | BUY | 118 | 53,500.000 | 55,100.000 | 54,940.000 | KRW 6,482,920 | 40.38 |
| 2025-07-09 | BUY | 59 | 55,600.000 | 57,300.000 | 57,130.000 | KRW 3,370,670 | 40.39 |
| 2025-07-02 | BUY | 295 | 55,800.000 | 59,200.000 | 58,860.000 | KRW 17,363,700 | 40.68 |
| 2025-06-25 | BUY | 295 | 58,900.000 | 63,500.000 | 63,040.000 | KRW 18,596,800 | 40.20 |
| 2025-06-17 | BUY | 177 | 66,200.000 | 67,800.000 | 67,640.000 | KRW 11,972,280 | 35.74 |
| 2025-06-13 | BUY | 236 | 54,400.000 | 54,800.000 | 54,760.000 | KRW 12,923,360 | 34.03 |
| 2025-06-04 | BUY | 177 | 43,900.000 | 44,200.000 | 44,170.000 | KRW 7,818,090 | 31.56 |
* (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.