| 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 | LG ENERGY SOLUTION LTD |
| Ticker | 373220.KS(KRW) |
Show aggregate 373220.KS holdings
| Date | Number of 373220.KS Shares Held | Base Market Value of 373220.KS Shares | Local Market Value of 373220.KS Shares | Change in 373220.KS Shares Held | Change in 373220.KS Base Value | Current Price per 373220.KS Share Held | Previous Price per 373220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 28,602 | KRW 9,244,104 | KRW 9,244,104 | 0 | KRW 71,365 | KRW 323.198 | KRW 320.703 |
| 2025-11-10 (Monday) | 28,602 | KRW 9,172,739 | KRW 9,172,739 | 0 | KRW 73,887 | KRW 320.703 | KRW 318.119 |
| 2025-11-07 (Friday) | 28,602 | KRW 9,098,852 | KRW 9,098,852 | 0 | KRW -185,908 | KRW 318.119 | KRW 324.619 |
| 2025-11-06 (Thursday) | 28,602 | KRW 9,284,760 | KRW 9,284,760 | 0 | KRW 127,067 | KRW 324.619 | KRW 320.177 |
| 2025-11-05 (Wednesday) | 28,602 | KRW 9,157,693 | KRW 9,157,693 | 0 | KRW -247,066 | KRW 320.177 | KRW 328.815 |
| 2025-11-04 (Tuesday) | 28,602 | KRW 9,404,759 | KRW 9,404,759 | 148 | KRW -67,366 | KRW 328.815 | KRW 332.893 |
| 2025-11-03 (Monday) | 28,454 | KRW 9,472,125 | KRW 9,472,125 | 0 | KRW 25,737 | KRW 332.893 | KRW 331.988 |
| 2025-10-31 (Friday) | 28,454 | KRW 9,446,388 | KRW 9,446,388 | 0 | KRW -255,312 | KRW 331.988 | KRW 340.961 |
| 2025-10-30 (Thursday) | 28,454 | KRW 9,701,700 | KRW 9,701,700 | 0 | KRW -514,034 | KRW 340.961 | KRW 359.026 |
| 2025-10-29 (Wednesday) | 28,454 | KRW 10,215,734 | KRW 10,215,734 | 0 | KRW 118,291 | KRW 359.026 | KRW 354.869 |
| 2025-10-28 (Tuesday) | 28,454 | KRW 10,097,443 | KRW 10,097,443 | 0 | KRW 258,058 | KRW 354.869 | KRW 345.8 |
| 2025-10-27 (Monday) | 28,454 | KRW 9,839,385 | KRW 9,839,385 | 0 | KRW 94,254 | KRW 345.8 | KRW 342.487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 148 | 492,000.000 | 472,000.000 | 474,000.000 | KRW 70,152,000 | 250.71 |
| 2025-10-02 | BUY | 111 | 399,000.000 | 399,000.000 | 399,000.000 | KRW 44,289,000 | 244.68 |
| 2025-09-30 | BUY | 481 | 347,500.000 | 355,000.000 | 354,250.000 | KRW 170,394,250 | 244.65 |
| 2025-09-26 | BUY | 333 | 349,000.000 | 356,000.000 | 355,300.000 | KRW 118,314,900 | 244.60 |
| 2025-09-17 | BUY | 481 | 350,000.000 | 356,000.000 | 355,400.000 | KRW 170,947,400 | 244.41 |
| 2025-08-21 | BUY | 152 | 372,500.000 | 382,000.000 | 381,050.000 | KRW 57,919,600 | 244.17 |
| 2025-08-14 | BUY | 304 | 394,000.000 | 399,500.000 | 398,950.000 | KRW 121,280,800 | 243.13 |
| 2025-08-05 | BUY | 114 | 386,500.000 | 393,500.000 | 392,800.000 | KRW 44,779,200 | 242.48 |
| 2025-08-04 | BUY | 76 | 375,500.000 | 381,000.000 | 380,450.000 | KRW 28,914,200 | 242.31 |
| 2025-08-01 | BUY | 266 | 373,000.000 | 385,000.000 | 383,800.000 | KRW 102,090,800 | 242.16 |
| 2025-07-25 | BUY | 114 | 363,500.000 | 366,500.000 | 366,200.000 | KRW 41,746,800 | 241.82 |
| 2025-07-24 | BUY | 76 | 368,000.000 | 370,000.000 | 369,800.000 | KRW 28,104,800 | 241.64 |
| 2025-07-14 | BUY | 76 | 315,000.000 | 321,000.000 | 320,400.000 | KRW 24,350,400 | 242.08 |
| 2025-07-09 | BUY | 38 | 305,000.000 | 316,000.000 | 314,900.000 | KRW 11,966,200 | 242.34 |
| 2025-07-02 | BUY | 190 | 302,500.000 | 303,000.000 | 302,950.000 | KRW 57,560,500 | 242.85 |
| 2025-06-25 | BUY | 190 | 298,000.000 | 301,500.000 | 301,150.000 | KRW 57,218,500 | 243.41 |
| 2025-06-17 | BUY | 114 | 294,000.000 | 301,500.000 | 300,750.000 | KRW 34,285,500 | 244.64 |
| 2025-06-13 | BUY | 152 | 296,000.000 | 300,000.000 | 299,600.000 | KRW 45,539,200 | 245.08 |
| 2025-06-04 | BUY | 114 | 288,500.000 | 293,000.000 | 292,550.000 | KRW 33,350,700 | 246.82 |
| 2025-05-30 | BUY | 887 | 286,000.000 | 290,000.000 | 289,600.000 | KRW 256,875,200 | 247.80 |
| 2025-05-21 | BUY | 74 | 277,500.000 | 285,000.000 | 284,250.000 | KRW 21,034,500 | 250.17 |
| 2025-04-11 | SELL | -972 | 335,500.000 | 341,500.000 | 340,900.000 | KRW -331,354,800 | 256.47 Loss of -331,105,507 on sale |
| 2025-03-28 | BUY | 36 | 356,000.000 | 363,000.000 | 362,300.000 | KRW 13,042,800 | 259.94 |
| 2025-03-26 | BUY | 108 | 360,000.000 | 365,000.000 | 364,500.000 | KRW 39,366,000 | 260.35 |
| 2025-03-25 | BUY | 360 | 335,500.000 | 342,500.000 | 341,800.000 | KRW 123,048,000 | 260.77 |
| 2025-03-20 | BUY | 288 | 334,500.000 | 337,500.000 | 337,200.000 | KRW 97,113,600 | 262.17 |
| 2025-03-17 | BUY | 144 | 325,000.000 | 330,500.000 | 329,950.000 | KRW 47,512,800 | 263.75 |
| 2025-03-14 | BUY | 72 | 326,500.000 | 340,000.000 | 338,650.000 | KRW 24,382,800 | 264.32 |
| 2025-03-04 | BUY | 108 | 332,000.000 | 351,500.000 | 349,550.000 | KRW 37,751,400 | 268.31 |
| 2025-02-28 | BUY | 108 | 352,000.000 | 368,000.000 | 366,400.000 | KRW 39,571,200 | 269.24 |
| 2025-02-25 | BUY | 108 | 373,500.000 | 386,000.000 | 384,750.000 | KRW 41,553,000 | 269.76 |
| 2025-01-22 | SELL | -180 | 360,000.000 | 363,000.000 | 362,700.000 | KRW -65,286,000 | 288.46 Loss of -65,234,078 on sale |
| 2024-11-18 | BUY | 210 | 383,500.000 | 385,500.000 | 385,300.000 | KRW 80,913,000 | 293.42 |
| 2024-10-29 | BUY | 148 | 409,000.000 | 412,500.000 | 412,150.000 | KRW 60,998,200 | 289.92 |
| 2024-10-28 | BUY | 111 | 416,500.000 | 417,500.000 | 417,400.000 | KRW 46,331,400 | 287.77 |
* (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.