| 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 | WOORI FINANCIAL GROUP INC |
| Ticker | 316140.KS(KRW) |
Show aggregate 316140.KS holdings
| Date | Number of 316140.KS Shares Held | Base Market Value of 316140.KS Shares | Local Market Value of 316140.KS Shares | Change in 316140.KS Shares Held | Change in 316140.KS Base Value | Current Price per 316140.KS Share Held | Previous Price per 316140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 411,989 | KRW 7,333,320 | KRW 7,333,320 | 0 | KRW -103,202 | KRW 17.7998 | KRW 18.0503 |
| 2025-11-10 (Monday) | 411,989 | KRW 7,436,522 | KRW 7,436,522 | 0 | KRW 169,455 | KRW 18.0503 | KRW 17.639 |
| 2025-11-07 (Friday) | 411,989 | KRW 7,267,067 | KRW 7,267,067 | 0 | KRW -302,023 | KRW 17.639 | KRW 18.3721 |
| 2025-11-06 (Thursday) | 411,989 | KRW 7,569,090 | KRW 7,569,090 | 0 | KRW 177,623 | KRW 18.3721 | KRW 17.9409 |
| 2025-11-05 (Wednesday) | 411,989 | KRW 7,391,467 | KRW 7,391,467 | 0 | KRW -126,580 | KRW 17.9409 | KRW 18.2482 |
| 2025-11-04 (Tuesday) | 411,989 | KRW 7,518,047 | KRW 7,518,047 | 2,164 | KRW 201,735 | KRW 18.2482 | KRW 17.8523 |
| 2025-11-03 (Monday) | 409,825 | KRW 7,316,312 | KRW 7,316,312 | 0 | KRW 10,079 | KRW 17.8523 | KRW 17.8277 |
| 2025-10-31 (Friday) | 409,825 | KRW 7,306,233 | KRW 7,306,233 | 0 | KRW -17,969 | KRW 17.8277 | KRW 17.8715 |
| 2025-10-30 (Thursday) | 409,825 | KRW 7,324,202 | KRW 7,324,202 | 0 | KRW 24,556 | KRW 17.8715 | KRW 17.8116 |
| 2025-10-29 (Wednesday) | 409,825 | KRW 7,299,646 | KRW 7,299,646 | 0 | KRW -86,130 | KRW 17.8116 | KRW 18.0218 |
| 2025-10-28 (Tuesday) | 409,825 | KRW 7,385,776 | KRW 7,385,776 | 0 | KRW -15,020 | KRW 18.0218 | KRW 18.0584 |
| 2025-10-27 (Monday) | 409,825 | KRW 7,400,796 | KRW 7,400,796 | 0 | KRW 126,049 | KRW 18.0584 | KRW 17.7509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 2,164 | 26,450.000 | 25,300.000 | 25,415.000 | KRW 54,998,060 | 13.89 |
| 2025-10-02 | BUY | 1,623 | 26,250.000 | 26,600.000 | 26,565.000 | KRW 43,114,995 | 13.51 |
| 2025-09-30 | BUY | 7,020 | 25,950.000 | 26,800.000 | 26,715.000 | KRW 187,539,300 | 13.45 |
| 2025-09-26 | BUY | 4,851 | 26,200.000 | 26,550.000 | 26,515.000 | KRW 128,624,265 | 13.39 |
| 2025-09-17 | BUY | 6,968 | 26,200.000 | 26,700.000 | 26,650.000 | KRW 185,697,200 | 13.30 |
| 2025-08-21 | BUY | 2,140 | 24,800.000 | 25,050.000 | 25,025.000 | KRW 53,553,500 | 13.19 |
| 2025-08-14 | BUY | 4,280 | 25,450.000 | 25,500.000 | 25,495.000 | KRW 109,118,600 | 13.04 |
| 2025-08-05 | BUY | 1,602 | 24,900.000 | 24,950.000 | 24,945.000 | KRW 39,961,890 | 12.95 |
| 2025-08-04 | BUY | 1,068 | 24,250.000 | 24,400.000 | 24,385.000 | KRW 26,043,180 | 12.92 |
| 2025-08-01 | BUY | 3,731 | 23,600.000 | 24,350.000 | 24,275.000 | KRW 90,570,025 | 12.89 |
| 2025-07-25 | BUY | 1,599 | 25,550.000 | 26,100.000 | 26,045.000 | KRW 41,645,955 | 12.83 |
| 2025-07-24 | BUY | 1,066 | 25,400.000 | 25,950.000 | 25,895.000 | KRW 27,604,070 | 12.79 |
| 2025-07-14 | BUY | 1,064 | 26,700.000 | 26,800.000 | 26,790.000 | KRW 28,504,560 | 12.53 |
| 2025-07-09 | BUY | 532 | 24,900.000 | 25,950.000 | 25,845.000 | KRW 13,749,540 | 12.41 |
| 2025-07-02 | BUY | 2,660 | 22,600.000 | 22,650.000 | 22,645.000 | KRW 60,235,700 | 12.24 |
| 2025-06-25 | BUY | 2,655 | 22,500.000 | 22,750.000 | 22,725.000 | KRW 60,334,875 | 12.15 |
| 2025-06-17 | BUY | 1,593 | 20,900.000 | 21,300.000 | 21,260.000 | KRW 33,867,180 | 12.00 |
| 2025-06-13 | BUY | 2,124 | 20,550.000 | 20,800.000 | 20,775.000 | KRW 44,126,100 | 11.95 |
| 2025-06-04 | BUY | 1,590 | 20,300.000 | 20,350.000 | 20,345.000 | KRW 32,348,550 | 11.79 |
| 2025-05-30 | BUY | 20,934 | 19,270.000 | 19,700.000 | 19,657.000 | KRW 411,499,638 | 11.73 |
| 2025-05-21 | BUY | 996 | 17,990.000 | 18,100.000 | 18,089.000 | KRW 18,016,644 | 11.65 |
| 2025-04-11 | SELL | -13,500 | 15,870.000 | 15,920.000 | 15,915.000 | KRW -214,852,500 | 11.47 Loss of -214,697,700 on sale |
| 2025-03-28 | BUY | 500 | 16,650.000 | 16,750.000 | 16,740.000 | KRW 8,370,000 | 11.51 |
| 2025-03-26 | BUY | 1,500 | 16,900.000 | 17,050.000 | 17,035.000 | KRW 25,552,500 | 11.52 |
| 2025-03-25 | BUY | 4,990 | 16,910.000 | 16,990.000 | 16,982.000 | KRW 84,740,180 | 11.52 |
| 2025-03-20 | BUY | 3,984 | 16,730.000 | 16,830.000 | 16,820.000 | KRW 67,010,880 | 11.52 |
| 2025-03-17 | BUY | 1,992 | 16,470.000 | 16,470.000 | 16,470.000 | KRW 32,808,240 | 11.52 |
| 2025-03-14 | BUY | 996 | 16,050.000 | 16,140.000 | 16,131.000 | KRW 16,066,476 | 11.53 |
| 2025-03-04 | BUY | 1,494 | 16,250.000 | 16,610.000 | 16,574.000 | KRW 24,761,556 | 11.59 |
| 2025-02-28 | BUY | 1,494 | 16,580.000 | 16,920.000 | 16,886.000 | KRW 25,227,684 | 11.60 |
| 2025-02-25 | BUY | 1,491 | 17,250.000 | 17,460.000 | 17,439.000 | KRW 26,001,549 | 11.58 |
| 2025-01-22 | SELL | -2,490 | 15,800.000 | 15,910.000 | 15,899.000 | KRW -39,588,510 | 11.77 Loss of -39,559,195 on sale |
| 2024-11-18 | BUY | 2,988 | 16,190.000 | 16,300.000 | 16,289.000 | KRW 48,671,532 | 11.68 |
| 2024-10-29 | BUY | 1,992 | 16,160.000 | 16,260.000 | 16,250.000 | KRW 32,370,000 | 11.99 |
| 2024-10-28 | BUY | 1,494 | 16,060.000 | 16,900.000 | 16,816.000 | KRW 25,123,104 | 12.07 |
* (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.