| 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 | HD HYUNDAI HEAVY INDUSTRIES LTD |
| Ticker | 329180.KS(KRW) |
Show aggregate 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,054 | KRW 4,763,127 | KRW 4,763,127 | 0 | KRW -75,352 | KRW 364.879 | KRW 370.651 |
| 2025-11-10 (Monday) | 13,054 | KRW 4,838,479 | KRW 4,838,479 | 0 | KRW 170,576 | KRW 370.651 | KRW 357.584 |
| 2025-11-07 (Friday) | 13,054 | KRW 4,667,903 | KRW 4,667,903 | 0 | KRW -65,564 | KRW 357.584 | KRW 362.607 |
| 2025-11-06 (Thursday) | 13,054 | KRW 4,733,467 | KRW 4,733,467 | 0 | KRW -22,614 | KRW 362.607 | KRW 364.339 |
| 2025-11-05 (Wednesday) | 13,054 | KRW 4,756,081 | KRW 4,756,081 | 0 | KRW -389,291 | KRW 364.339 | KRW 394.161 |
| 2025-11-04 (Tuesday) | 13,054 | KRW 5,145,372 | KRW 5,145,372 | 0 | KRW -401,982 | KRW 394.161 | KRW 424.954 |
| 2025-11-03 (Monday) | 13,054 | KRW 5,547,354 | KRW 5,547,354 | 0 | KRW 49,968 | KRW 424.954 | KRW 421.127 |
| 2025-10-31 (Friday) | 13,054 | KRW 5,497,386 | KRW 5,497,386 | 0 | KRW 62,984 | KRW 421.127 | KRW 416.302 |
| 2025-10-30 (Thursday) | 13,054 | KRW 5,434,402 | KRW 5,434,402 | 0 | KRW 9,103 | KRW 416.302 | KRW 415.604 |
| 2025-10-29 (Wednesday) | 13,054 | KRW 5,425,299 | KRW 5,425,299 | 0 | KRW 29,845 | KRW 415.604 | KRW 413.318 |
| 2025-10-28 (Tuesday) | 13,054 | KRW 5,395,454 | KRW 5,395,454 | 0 | KRW -295,010 | KRW 413.318 | KRW 435.917 |
| 2025-10-27 (Monday) | 13,054 | KRW 5,690,464 | KRW 5,690,464 | 0 | KRW 292,757 | KRW 435.917 | KRW 413.491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 51 | 524,000.000 | 531,000.000 | 530,300.000 | KRW 27,045,300 | 248.57 |
| 2025-09-30 | BUY | 221 | 515,000.000 | 517,000.000 | 516,800.000 | KRW 114,212,800 | 247.20 |
| 2025-09-26 | BUY | 153 | 491,500.000 | 503,000.000 | 501,850.000 | KRW 76,783,050 | 246.05 |
| 2025-09-17 | BUY | 221 | 506,000.000 | 508,000.000 | 507,800.000 | KRW 112,223,800 | 244.06 |
| 2025-08-26 | SELL | -754 | 468,000.000 | 497,500.000 | 494,550.000 | KRW -372,890,700 | 242.10 Loss of -372,708,155 on sale |
| 2025-08-21 | BUY | 72 | 472,000.000 | 474,000.000 | 473,800.000 | KRW 34,113,600 | 241.54 |
| 2025-08-14 | BUY | 144 | 477,000.000 | 484,000.000 | 483,300.000 | KRW 69,595,200 | 238.71 |
| 2025-08-05 | BUY | 54 | 464,000.000 | 477,500.000 | 476,150.000 | KRW 25,712,100 | 236.88 |
| 2025-08-04 | BUY | 36 | 463,500.000 | 470,000.000 | 469,350.000 | KRW 16,896,600 | 236.28 |
| 2025-08-01 | BUY | 126 | 476,500.000 | 496,500.000 | 494,500.000 | KRW 62,307,000 | 235.64 |
| 2025-07-25 | BUY | 54 | 444,500.000 | 447,000.000 | 446,750.000 | KRW 24,124,500 | 234.46 |
| 2025-07-24 | BUY | 36 | 420,000.000 | 422,500.000 | 422,250.000 | KRW 15,201,000 | 234.00 |
| 2025-07-14 | BUY | 36 | 387,000.000 | 392,500.000 | 391,950.000 | KRW 14,110,200 | 231.38 |
| 2025-07-09 | BUY | 18 | 395,000.000 | 403,000.000 | 402,200.000 | KRW 7,239,600 | 230.25 |
| 2025-07-02 | BUY | 90 | 407,500.000 | 420,000.000 | 418,750.000 | KRW 37,687,500 | 228.34 |
| 2025-06-25 | BUY | 90 | 437,000.000 | 476,000.000 | 472,100.000 | KRW 42,489,000 | 226.49 |
| 2025-06-17 | BUY | 54 | 436,500.000 | 458,000.000 | 455,850.000 | KRW 24,615,900 | 222.28 |
| 2025-06-13 | BUY | 72 | 427,500.000 | 442,000.000 | 440,550.000 | KRW 31,719,600 | 220.79 |
| 2025-06-05 | BUY | 90 | 425,000.000 | 456,500.000 | 453,350.000 | KRW 40,801,500 | 216.55 |
| 2025-04-11 | SELL | -486 | 342,500.000 | 344,000.000 | 343,850.000 | KRW -167,111,100 | 188.36 Loss of -167,019,559 on sale |
| 2025-03-28 | BUY | 18 | 280,000.000 | 280,000.000 | 280,000.000 | KRW 5,040,000 | 187.11 |
| 2025-03-26 | BUY | 54 | 288,000.000 | 289,000.000 | 288,900.000 | KRW 15,600,600 | 186.97 |
| 2025-03-25 | BUY | 180 | 287,000.000 | 301,500.000 | 300,050.000 | KRW 54,009,000 | 186.86 |
| 2025-03-20 | BUY | 144 | 300,000.000 | 312,000.000 | 310,800.000 | KRW 44,755,200 | 186.13 |
| 2025-03-17 | BUY | 72 | 315,000.000 | 317,000.000 | 316,800.000 | KRW 22,809,600 | 184.83 |
| 2025-03-14 | BUY | 36 | 304,500.000 | 310,000.000 | 309,450.000 | KRW 11,140,200 | 184.47 |
| 2025-03-04 | BUY | 54 | 314,500.000 | 315,000.000 | 314,950.000 | KRW 17,007,300 | 180.70 |
| 2025-02-28 | BUY | 54 | 296,000.000 | 299,000.000 | 298,700.000 | KRW 16,129,800 | 179.97 |
| 2025-02-25 | BUY | 54 | 308,000.000 | 308,500.000 | 308,450.000 | KRW 16,656,300 | 178.43 |
| 2025-01-22 | SELL | -90 | 314,000.000 | 330,000.000 | 328,400.000 | KRW -29,556,000 | 148.64 Loss of -29,542,622 on sale |
| 2024-11-18 | BUY | 108 | 227,500.000 | 228,500.000 | 228,400.000 | KRW 24,667,200 | 138.52 |
| 2024-10-29 | BUY | 72 | 187,000.000 | 190,400.000 | 190,060.000 | KRW 13,684,320 | 140.83 |
| 2024-10-28 | BUY | 54 | 187,200.000 | 198,500.000 | 197,370.000 | KRW 10,657,980 | 141.97 |
* (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.