| 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 | HYBE LTD |
| Ticker | 352820.KS(KRW) |
Show aggregate 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,751 | KRW 2,682,549 | KRW 2,682,549 | 0 | KRW -211,650 | KRW 195.08 | KRW 210.472 |
| 2025-11-10 (Monday) | 13,751 | KRW 2,894,199 | KRW 2,894,199 | 0 | KRW 10,925 | KRW 210.472 | KRW 209.677 |
| 2025-11-07 (Friday) | 13,751 | KRW 2,883,274 | KRW 2,883,274 | 0 | KRW -151,187 | KRW 209.677 | KRW 220.672 |
| 2025-11-06 (Thursday) | 13,751 | KRW 3,034,461 | KRW 3,034,461 | 0 | KRW -115,782 | KRW 220.672 | KRW 229.092 |
| 2025-11-05 (Wednesday) | 13,751 | KRW 3,150,243 | KRW 3,150,243 | 0 | KRW -109,466 | KRW 229.092 | KRW 237.053 |
| 2025-11-04 (Tuesday) | 13,751 | KRW 3,259,709 | KRW 3,259,709 | 68 | KRW -21,210 | KRW 237.053 | KRW 239.781 |
| 2025-11-03 (Monday) | 13,683 | KRW 3,280,919 | KRW 3,280,919 | 0 | KRW 6,027 | KRW 239.781 | KRW 239.34 |
| 2025-10-31 (Friday) | 13,683 | KRW 3,274,892 | KRW 3,274,892 | 0 | KRW 163,049 | KRW 239.34 | KRW 227.424 |
| 2025-10-30 (Thursday) | 13,683 | KRW 3,111,843 | KRW 3,111,843 | 0 | KRW 158,574 | KRW 227.424 | KRW 215.835 |
| 2025-10-29 (Wednesday) | 13,683 | KRW 2,953,269 | KRW 2,953,269 | 0 | KRW -12,500 | KRW 215.835 | KRW 216.748 |
| 2025-10-28 (Tuesday) | 13,683 | KRW 2,965,769 | KRW 2,965,769 | 0 | KRW 7,338 | KRW 216.748 | KRW 216.212 |
| 2025-10-27 (Monday) | 13,683 | KRW 2,958,431 | KRW 2,958,431 | 0 | KRW 215,259 | KRW 216.212 | KRW 200.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 68 | 345,500.000 | 332,500.000 | 333,800.000 | KRW 22,698,400 | 179.53 |
| 2025-10-02 | BUY | 51 | 267,500.000 | 272,500.000 | 272,000.000 | KRW 13,872,000 | 177.09 |
| 2025-09-30 | BUY | 221 | 266,000.000 | 270,000.000 | 269,600.000 | KRW 59,581,600 | 176.94 |
| 2025-09-26 | BUY | 153 | 268,500.000 | 276,000.000 | 275,250.000 | KRW 42,113,250 | 176.78 |
| 2025-09-17 | BUY | 221 | 289,000.000 | 298,000.000 | 297,100.000 | KRW 65,659,100 | 176.29 |
| 2025-08-21 | BUY | 68 | 291,500.000 | 292,500.000 | 292,400.000 | KRW 19,883,200 | 175.72 |
| 2025-08-14 | BUY | 136 | 283,500.000 | 295,000.000 | 293,850.000 | KRW 39,963,600 | 174.84 |
| 2025-08-05 | BUY | 51 | 262,000.000 | 264,500.000 | 264,250.000 | KRW 13,476,750 | 174.52 |
| 2025-08-04 | BUY | 34 | 260,500.000 | 261,500.000 | 261,400.000 | KRW 8,887,600 | 174.44 |
| 2025-08-01 | BUY | 119 | 251,000.000 | 259,000.000 | 258,200.000 | KRW 30,725,800 | 174.41 |
| 2025-07-25 | BUY | 51 | 256,500.000 | 262,500.000 | 261,900.000 | KRW 13,356,900 | 174.29 |
| 2025-07-24 | BUY | 34 | 262,000.000 | 269,500.000 | 268,750.000 | KRW 9,137,500 | 174.18 |
| 2025-07-14 | BUY | 34 | 272,500.000 | 275,000.000 | 274,750.000 | KRW 9,341,500 | 173.23 |
| 2025-07-09 | BUY | 17 | 277,000.000 | 280,000.000 | 279,700.000 | KRW 4,754,900 | 172.70 |
| 2025-07-02 | BUY | 85 | 305,000.000 | 323,000.000 | 321,200.000 | KRW 27,302,000 | 171.40 |
| 2025-06-25 | BUY | 85 | 310,500.000 | 312,500.000 | 312,300.000 | KRW 26,545,500 | 170.22 |
| 2025-06-17 | BUY | 51 | 298,500.000 | 302,000.000 | 301,650.000 | KRW 15,384,150 | 167.91 |
| 2025-06-13 | BUY | 68 | 296,000.000 | 304,000.000 | 303,200.000 | KRW 20,617,600 | 167.15 |
| 2025-06-04 | BUY | 51 | 281,000.000 | 285,500.000 | 285,050.000 | KRW 14,537,550 | 164.40 |
| 2025-05-30 | BUY | 34 | 266,000.000 | 276,000.000 | 275,000.000 | KRW 9,350,000 | 163.62 |
| 2025-05-21 | BUY | 34 | 279,000.000 | 283,000.000 | 282,600.000 | KRW 9,608,400 | 161.55 |
| 2025-04-11 | SELL | -459 | 226,000.000 | 229,500.000 | 229,150.000 | KRW -105,179,850 | 156.42 Loss of -105,108,055 on sale |
| 2025-03-28 | BUY | 17 | 240,500.000 | 245,000.000 | 244,550.000 | KRW 4,157,350 | 156.13 |
| 2025-03-26 | BUY | 51 | 242,000.000 | 244,000.000 | 243,800.000 | KRW 12,433,800 | 155.87 |
| 2025-03-25 | BUY | 170 | 240,000.000 | 242,000.000 | 241,800.000 | KRW 41,106,000 | 155.77 |
| 2025-03-20 | BUY | 136 | 229,000.000 | 235,000.000 | 234,400.000 | KRW 31,878,400 | 155.68 |
| 2025-03-17 | BUY | 68 | 238,500.000 | 241,000.000 | 240,750.000 | KRW 16,371,000 | 155.45 |
| 2025-03-14 | BUY | 34 | 232,000.000 | 234,000.000 | 233,800.000 | KRW 7,949,200 | 155.39 |
| 2025-03-04 | BUY | 51 | 251,000.000 | 257,500.000 | 256,850.000 | KRW 13,099,350 | 153.82 |
| 2025-02-28 | BUY | 51 | 257,500.000 | 263,000.000 | 262,450.000 | KRW 13,384,950 | 153.07 |
| 2025-02-25 | BUY | 51 | 251,000.000 | 254,000.000 | 253,700.000 | KRW 12,938,700 | 151.73 |
| 2025-01-22 | SELL | -85 | 220,000.000 | 221,500.000 | 221,350.000 | KRW -18,814,750 | 143.51 Loss of -18,802,552 on sale |
| 2024-11-25 | BUY | 998 | 214,000.000 | 222,000.000 | 221,200.000 | KRW 220,757,600 | 143.94 |
| 2024-11-18 | BUY | 96 | 211,500.000 | 211,500.000 | 211,500.000 | KRW 20,304,000 | 141.04 |
| 2024-10-29 | BUY | 64 | 196,500.000 | 196,500.000 | 196,500.000 | KRW 12,576,000 | 140.64 |
| 2024-10-28 | BUY | 48 | 195,400.000 | 195,500.000 | 195,490.000 | KRW 9,383,520 | 140.55 |
* (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.