| 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 | SK SQUARE LTD |
| Ticker | 402340.KS(KRW) |
Show aggregate 402340.KS holdings
| Date | Number of 402340.KS Shares Held | Base Market Value of 402340.KS Shares | Local Market Value of 402340.KS Shares | Change in 402340.KS Shares Held | Change in 402340.KS Base Value | Current Price per 402340.KS Share Held | Previous Price per 402340.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 56,172 | KRW 11,955,981 | KRW 11,955,981 | 0 | KRW 733,191 | KRW 212.846 | KRW 199.793 |
| 2025-11-10 (Monday) | 56,172 | KRW 11,222,790 | KRW 11,222,790 | 0 | KRW 466,450 | KRW 199.793 | KRW 191.489 |
| 2025-11-07 (Friday) | 56,172 | KRW 10,756,340 | KRW 10,756,340 | 0 | KRW 281,194 | KRW 191.489 | KRW 186.483 |
| 2025-11-06 (Thursday) | 56,172 | KRW 10,475,146 | KRW 10,475,146 | 0 | KRW 397,365 | KRW 186.483 | KRW 179.409 |
| 2025-11-05 (Wednesday) | 56,172 | KRW 10,077,781 | KRW 10,077,781 | 0 | KRW -621,648 | KRW 179.409 | KRW 190.476 |
| 2025-11-04 (Tuesday) | 56,172 | KRW 10,699,429 | KRW 10,699,429 | 0 | KRW -410,005 | KRW 190.476 | KRW 197.775 |
| 2025-11-03 (Monday) | 56,172 | KRW 11,109,434 | KRW 11,109,434 | 0 | KRW 858,709 | KRW 197.775 | KRW 182.488 |
| 2025-10-31 (Friday) | 56,172 | KRW 10,250,725 | KRW 10,250,725 | 0 | KRW -811,638 | KRW 182.488 | KRW 196.937 |
| 2025-10-30 (Thursday) | 56,172 | KRW 11,062,363 | KRW 11,062,363 | 0 | KRW 272,505 | KRW 196.937 | KRW 192.086 |
| 2025-10-29 (Wednesday) | 56,172 | KRW 10,789,858 | KRW 10,789,858 | 0 | KRW 158,550 | KRW 192.086 | KRW 189.263 |
| 2025-10-28 (Tuesday) | 56,172 | KRW 10,631,308 | KRW 10,631,308 | 0 | KRW -807,424 | KRW 189.263 | KRW 203.638 |
| 2025-10-27 (Monday) | 56,172 | KRW 11,438,732 | KRW 11,438,732 | 0 | KRW 842,086 | KRW 203.638 | KRW 188.646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 219 | 240,000.000 | 248,500.000 | 247,650.000 | KRW 54,235,350 | 80.97 |
| 2025-09-30 | BUY | 949 | 201,500.000 | 204,000.000 | 203,750.000 | KRW 193,358,750 | 80.26 |
| 2025-09-26 | SELL | -1,123 | 195,300.000 | 208,000.000 | 206,730.000 | KRW -232,157,790 | 79.59 Loss of -232,068,412 on sale |
| 2025-09-17 | BUY | 975 | 200,500.000 | 207,000.000 | 206,350.000 | KRW 201,191,250 | 78.40 |
| 2025-08-21 | BUY | 300 | 135,200.000 | 137,300.000 | 137,090.000 | KRW 41,127,000 | 77.53 |
| 2025-08-14 | BUY | 600 | 143,700.000 | 146,000.000 | 145,770.000 | KRW 87,462,000 | 76.81 |
| 2025-08-05 | BUY | 225 | 143,500.000 | 146,400.000 | 146,110.000 | KRW 32,874,750 | 76.34 |
| 2025-08-04 | BUY | 150 | 140,200.000 | 141,700.000 | 141,550.000 | KRW 21,232,500 | 76.19 |
| 2025-08-01 | BUY | 525 | 140,300.000 | 149,500.000 | 148,580.000 | KRW 78,004,500 | 76.04 |
| 2025-07-25 | BUY | 225 | 153,000.000 | 154,300.000 | 154,170.000 | KRW 34,688,250 | 75.62 |
| 2025-07-24 | BUY | 150 | 152,000.000 | 160,500.000 | 159,650.000 | KRW 23,947,500 | 75.39 |
| 2025-07-14 | BUY | 150 | 178,300.000 | 181,300.000 | 181,000.000 | KRW 27,150,000 | 73.35 |
| 2025-07-09 | BUY | 75 | 181,200.000 | 181,500.000 | 181,470.000 | KRW 13,610,250 | 72.19 |
| 2025-07-02 | BUY | 375 | 176,200.000 | 179,200.000 | 178,900.000 | KRW 67,087,500 | 70.37 |
| 2025-06-25 | BUY | 375 | 192,200.000 | 199,800.000 | 199,040.000 | KRW 74,640,000 | 68.96 |
| 2025-06-17 | BUY | 225 | 153,400.000 | 155,700.000 | 155,470.000 | KRW 34,980,750 | 66.87 |
| 2025-06-13 | BUY | 296 | 138,800.000 | 143,500.000 | 143,030.000 | KRW 42,336,880 | 66.28 |
| 2025-06-04 | BUY | 222 | 124,700.000 | 126,900.000 | 126,680.000 | KRW 28,122,960 | 64.60 |
| 2025-05-30 | BUY | 148 | 114,800.000 | 114,800.000 | 114,800.000 | KRW 16,990,400 | 64.19 |
| 2025-05-21 | BUY | 148 | 100,800.000 | 102,200.000 | 102,060.000 | KRW 15,104,880 | 63.62 |
| 2025-04-11 | SELL | -2,025 | 85,100.000 | 85,500.000 | 85,460.000 | KRW -173,056,500 | 63.54 Loss of -172,927,828 on sale |
| 2025-03-28 | BUY | 75 | 96,000.000 | 97,900.000 | 97,710.000 | KRW 7,328,250 | 64.05 |
| 2025-03-26 | BUY | 225 | 99,700.000 | 101,400.000 | 101,230.000 | KRW 22,776,750 | 63.96 |
| 2025-03-25 | BUY | 750 | 99,800.000 | 102,800.000 | 102,500.000 | KRW 76,875,000 | 63.91 |
| 2025-03-20 | BUY | 592 | 98,900.000 | 99,500.000 | 99,440.000 | KRW 58,868,480 | 63.72 |
| 2025-03-17 | BUY | 296 | 93,600.000 | 94,600.000 | 94,500.000 | KRW 27,972,000 | 63.68 |
| 2025-03-14 | BUY | 148 | 93,400.000 | 94,000.000 | 93,940.000 | KRW 13,903,120 | 63.67 |
| 2025-03-04 | BUY | 222 | 88,900.000 | 90,500.000 | 90,340.000 | KRW 20,055,480 | 63.89 |
| 2025-02-28 | SELL | -2,064 | 90,100.000 | 92,200.000 | 91,990.000 | KRW -189,867,360 | 63.97 Loss of -189,735,332 on sale |
| 2025-02-25 | BUY | 237 | 94,800.000 | 95,500.000 | 95,430.000 | KRW 22,616,910 | 63.84 |
| 2025-01-22 | SELL | -395 | 100,700.000 | 101,600.000 | 101,510.000 | KRW -40,096,450 | 61.08 Loss of -40,072,324 on sale |
| 2024-11-18 | BUY | 474 | 78,800.000 | 78,800.000 | 78,800.000 | KRW 37,351,200 | 65.11 |
| 2024-10-29 | BUY | 316 | 89,900.000 | 93,700.000 | 93,320.000 | KRW 29,489,120 | 65.56 |
| 2024-10-28 | BUY | 237 | 92,700.000 | 97,200.000 | 96,750.000 | KRW 22,929,750 | 65.28 |
* (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.