| 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 | HYOSUNG HEAVY INDUSTRIES CORP |
| Ticker | 298040.KS(KRW) |
Show aggregate 298040.KS holdings
| Date | Number of 298040.KS Shares Held | Base Market Value of 298040.KS Shares | Local Market Value of 298040.KS Shares | Change in 298040.KS Shares Held | Change in 298040.KS Base Value | Current Price per 298040.KS Share Held | Previous Price per 298040.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,385 | KRW 5,329,033 | KRW 5,329,033 | 0 | KRW 72,547 | KRW 1574.31 | KRW 1552.88 |
| 2025-11-10 (Monday) | 3,385 | KRW 5,256,486 | KRW 5,256,486 | 0 | KRW 173,178 | KRW 1552.88 | KRW 1501.72 |
| 2025-11-07 (Friday) | 3,385 | KRW 5,083,308 | KRW 5,083,308 | 0 | KRW -188,768 | KRW 1501.72 | KRW 1557.48 |
| 2025-11-06 (Thursday) | 3,385 | KRW 5,272,076 | KRW 5,272,076 | 0 | KRW 88,999 | KRW 1557.48 | KRW 1531.19 |
| 2025-11-05 (Wednesday) | 3,385 | KRW 5,183,077 | KRW 5,183,077 | 0 | KRW -198,567 | KRW 1531.19 | KRW 1589.85 |
| 2025-11-04 (Tuesday) | 3,385 | KRW 5,381,644 | KRW 5,381,644 | 16 | KRW -109,181 | KRW 1589.85 | KRW 1629.81 |
| 2025-11-03 (Monday) | 3,369 | KRW 5,490,825 | KRW 5,490,825 | 0 | KRW 442,350 | KRW 1629.81 | KRW 1498.51 |
| 2025-10-31 (Friday) | 3,369 | KRW 5,048,475 | KRW 5,048,475 | 0 | KRW 90,070 | KRW 1498.51 | KRW 1471.77 |
| 2025-10-30 (Thursday) | 3,369 | KRW 4,958,405 | KRW 4,958,405 | 0 | KRW 254,301 | KRW 1471.77 | KRW 1396.29 |
| 2025-10-29 (Wednesday) | 3,369 | KRW 4,704,104 | KRW 4,704,104 | 0 | KRW 214,917 | KRW 1396.29 | KRW 1332.5 |
| 2025-10-28 (Tuesday) | 3,369 | KRW 4,489,187 | KRW 4,489,187 | 0 | KRW -29,598 | KRW 1332.5 | KRW 1341.28 |
| 2025-10-27 (Monday) | 3,369 | KRW 4,518,785 | KRW 4,518,785 | 0 | KRW 55,866 | KRW 1341.28 | KRW 1324.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 16 | 2,483,000.000 | 2,246,000.000 | 2,269,700.000 | KRW 36,315,200 | 1,152.25 |
| 2025-10-02 | BUY | 12 | 1,418,000.000 | 1,437,000.000 | 1,435,100.000 | KRW 17,221,200 | 964.67 |
| 2025-09-30 | BUY | 52 | 1,340,000.000 | 1,353,000.000 | 1,351,700.000 | KRW 70,288,400 | 963.87 |
| 2025-09-26 | BUY | 36 | 1,328,000.000 | 1,362,000.000 | 1,358,600.000 | KRW 48,909,600 | 970.28 |
| 2025-09-17 | BUY | 52 | 1,375,000.000 | 1,405,000.000 | 1,402,000.000 | KRW 72,904,000 | 943.75 |
* (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.