| 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 | KAKAOBANK CORP |
| Ticker | 323410.KS(KRW) |
Show aggregate 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 95,647 | KRW 1,408,400 | KRW 1,408,400 | 0 | KRW -21,528 | KRW 14.725 | KRW 14.9501 |
| 2025-11-10 (Monday) | 95,647 | KRW 1,429,928 | KRW 1,429,928 | 0 | KRW 15,245 | KRW 14.9501 | KRW 14.7907 |
| 2025-11-07 (Friday) | 95,647 | KRW 1,414,683 | KRW 1,414,683 | 0 | KRW -22,152 | KRW 14.7907 | KRW 15.0223 |
| 2025-11-06 (Thursday) | 95,647 | KRW 1,436,835 | KRW 1,436,835 | 0 | KRW -41,562 | KRW 15.0223 | KRW 15.4568 |
| 2025-11-05 (Wednesday) | 95,647 | KRW 1,478,397 | KRW 1,478,397 | 0 | KRW -54,216 | KRW 15.4568 | KRW 16.0236 |
| 2025-11-04 (Tuesday) | 95,647 | KRW 1,532,613 | KRW 1,532,613 | 500 | KRW 10,542 | KRW 16.0236 | KRW 15.997 |
| 2025-11-03 (Monday) | 95,147 | KRW 1,522,071 | KRW 1,522,071 | 0 | KRW -23,922 | KRW 15.997 | KRW 16.2485 |
| 2025-10-31 (Friday) | 95,147 | KRW 1,545,993 | KRW 1,545,993 | 0 | KRW 25,615 | KRW 16.2485 | KRW 15.9793 |
| 2025-10-30 (Thursday) | 95,147 | KRW 1,520,378 | KRW 1,520,378 | 0 | KRW -41,424 | KRW 15.9793 | KRW 16.4146 |
| 2025-10-29 (Wednesday) | 95,147 | KRW 1,561,802 | KRW 1,561,802 | 0 | KRW 9,287 | KRW 16.4146 | KRW 16.317 |
| 2025-10-28 (Tuesday) | 95,147 | KRW 1,552,515 | KRW 1,552,515 | 0 | KRW 480 | KRW 16.317 | KRW 16.312 |
| 2025-10-27 (Monday) | 95,147 | KRW 1,552,035 | KRW 1,552,035 | 0 | KRW 35,300 | KRW 16.312 | KRW 15.941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 500 | 23,150.000 | 22,600.000 | 22,655.000 | KRW 11,327,500 | 17.11 |
| 2025-10-02 | BUY | 375 | 23,650.000 | 24,250.000 | 24,190.000 | KRW 9,071,250 | 17.20 |
| 2025-09-30 | BUY | 1,625 | 23,750.000 | 24,100.000 | 24,065.000 | KRW 39,105,625 | 17.20 |
| 2025-09-26 | BUY | 1,125 | 23,500.000 | 23,950.000 | 23,905.000 | KRW 26,893,125 | 17.21 |
| 2025-09-17 | BUY | 1,612 | 24,550.000 | 24,800.000 | 24,775.000 | KRW 39,937,300 | 17.20 |
| 2025-08-21 | BUY | 496 | 25,200.000 | 25,750.000 | 25,695.000 | KRW 12,744,720 | 17.19 |
| 2025-08-14 | BUY | 992 | 26,650.000 | 26,650.000 | 26,650.000 | KRW 26,436,800 | 17.15 |
| 2025-08-05 | BUY | 372 | 27,250.000 | 27,500.000 | 27,475.000 | KRW 10,220,700 | 17.10 |
| 2025-08-04 | BUY | 248 | 27,150.000 | 27,700.000 | 27,645.000 | KRW 6,855,960 | 17.09 |
| 2025-08-01 | BUY | 868 | 27,000.000 | 27,900.000 | 27,810.000 | KRW 24,139,080 | 17.07 |
| 2025-07-25 | BUY | 372 | 28,750.000 | 28,850.000 | 28,840.000 | KRW 10,728,480 | 17.00 |
| 2025-07-24 | BUY | 248 | 28,450.000 | 29,300.000 | 29,215.000 | KRW 7,245,320 | 16.98 |
| 2025-07-14 | BUY | 246 | 30,950.000 | 31,100.000 | 31,085.000 | KRW 7,646,910 | 16.78 |
| 2025-07-09 | BUY | 123 | 30,250.000 | 30,550.000 | 30,520.000 | KRW 3,753,960 | 16.66 |
| 2025-07-02 | BUY | 615 | 29,600.000 | 30,800.000 | 30,680.000 | KRW 18,868,200 | 16.48 |
| 2025-06-25 | BUY | 615 | 36,600.000 | 36,800.000 | 36,780.000 | KRW 22,619,700 | 16.31 |
| 2025-06-17 | BUY | 369 | 27,450.000 | 28,450.000 | 28,350.000 | KRW 10,461,150 | 16.04 |
| 2025-06-13 | BUY | 492 | 27,800.000 | 29,600.000 | 29,420.000 | KRW 14,474,640 | 15.98 |
| 2025-06-04 | BUY | 369 | 23,700.000 | 24,350.000 | 24,285.000 | KRW 8,961,165 | 15.78 |
| 2025-05-30 | BUY | 246 | 23,500.000 | 23,900.000 | 23,860.000 | KRW 5,869,560 | 15.74 |
| 2025-05-21 | BUY | 246 | 22,900.000 | 23,100.000 | 23,080.000 | KRW 5,677,680 | 15.68 |
| 2025-04-11 | SELL | -3,321 | 20,550.000 | 20,600.000 | 20,595.000 | KRW -68,395,995 | 15.71 Loss of -68,343,806 on sale |
| 2025-03-28 | BUY | 123 | 22,750.000 | 22,850.000 | 22,840.000 | KRW 2,809,320 | 15.84 |
| 2025-03-26 | BUY | 369 | 23,150.000 | 23,300.000 | 23,285.000 | KRW 8,592,165 | 15.84 |
| 2025-03-25 | BUY | 1,230 | 23,150.000 | 23,150.000 | 23,150.000 | KRW 28,474,500 | 15.84 |
| 2025-03-20 | BUY | 984 | 23,050.000 | 23,850.000 | 23,770.000 | KRW 23,389,680 | 15.85 |
| 2025-03-17 | BUY | 492 | 23,600.000 | 23,600.000 | 23,600.000 | KRW 11,611,200 | 15.83 |
| 2025-03-14 | BUY | 246 | 23,000.000 | 23,250.000 | 23,225.000 | KRW 5,713,350 | 15.83 |
| 2025-03-04 | BUY | 369 | 22,700.000 | 24,450.000 | 24,275.000 | KRW 8,957,475 | 15.84 |
| 2025-02-28 | BUY | 369 | 24,650.000 | 24,950.000 | 24,920.000 | KRW 9,195,480 | 15.81 |
| 2025-02-25 | BUY | 369 | 24,150.000 | 24,500.000 | 24,465.000 | KRW 9,027,585 | 15.73 |
| 2025-01-22 | SELL | -615 | 20,950.000 | 21,100.000 | 21,085.000 | KRW -12,967,275 | 15.84 Loss of -12,957,532 on sale |
| 2024-11-18 | BUY | 738 | 20,800.000 | 20,800.000 | 20,800.000 | KRW 15,350,400 | 15.82 |
| 2024-10-29 | BUY | 492 | 22,200.000 | 22,200.000 | 22,200.000 | KRW 10,922,400 | 15.85 |
| 2024-10-28 | BUY | 369 | 22,200.000 | 22,200.000 | 22,200.000 | KRW 8,191,800 | 15.81 |
* (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.