| 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 | SAM YANG FOODS LTD |
| Ticker | 003230.KS(KRW) |
Show aggregate 003230.KS holdings
| Date | Number of 003230.KS Shares Held | Base Market Value of 003230.KS Shares | Local Market Value of 003230.KS Shares | Change in 003230.KS Shares Held | Change in 003230.KS Base Value | Current Price per 003230.KS Share Held | Previous Price per 003230.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 2,087 | KRW 2,157,206 | KRW 2,157,206 | ||||
| 2025-06-27 (Friday) | 2,072 | KRW 2,037,182 | KRW 2,037,182 | 0 | KRW 22,833 | KRW 983.196 | KRW 972.176 |
| 2025-06-26 (Thursday) | 2,072 | KRW 2,014,349 | KRW 2,014,349 | 0 | KRW 39,640 | KRW 972.176 | KRW 953.045 |
| 2025-06-25 (Wednesday) | 2,072 | KRW 1,974,709 | KRW 1,974,709 | 15 | KRW 15,229 | KRW 953.045 | KRW 952.591 |
| 2025-06-24 (Tuesday) | 2,057 | KRW 1,959,480 | KRW 1,959,480 | 0 | KRW -14,075 | KRW 952.591 | KRW 959.434 |
| 2025-06-23 (Monday) | 2,057 | KRW 1,973,555 | KRW 1,973,555 | 0 | KRW 5,761 | KRW 959.434 | KRW 956.633 |
| 2025-06-20 (Friday) | 2,057 | KRW 1,967,794 | KRW 1,967,794 | 0 | KRW 58,707 | KRW 956.633 | KRW 928.093 |
| 2025-06-19 (Thursday) | 2,057 | KRW 1,909,087 | KRW 1,909,087 | 0 | KRW -1,746 | KRW 928.093 | KRW 928.942 |
| 2025-06-18 (Wednesday) | 2,057 | KRW 1,910,833 | KRW 1,910,833 | 0 | KRW -33,550 | KRW 928.942 | KRW 945.252 |
| 2025-06-17 (Tuesday) | 2,057 | KRW 1,944,383 | KRW 1,944,383 | 9 | KRW 23,515 | KRW 945.252 | KRW 937.924 |
| 2025-06-16 (Monday) | 2,048 | KRW 1,920,868 | KRW 1,920,868 | 0 | KRW 131,188 | KRW 937.924 | KRW 873.867 |
| 2025-06-13 (Friday) | 2,048 | KRW 1,789,680 | KRW 1,789,680 | 12 | KRW 3,676 | KRW 873.867 | KRW 877.212 |
| 2025-06-12 (Thursday) | 2,036 | KRW 1,786,004 | KRW 1,786,004 | 0 | KRW 12,671 | KRW 877.212 | KRW 870.989 |
| 2025-06-11 (Wednesday) | 2,036 | KRW 1,773,333 | KRW 1,773,333 | 0 | KRW 47,011 | KRW 870.989 | KRW 847.899 |
| 2025-06-10 (Tuesday) | 2,036 | KRW 1,726,322 | KRW 1,726,322 | 0 | KRW 15,398 | KRW 847.899 | KRW 840.336 |
| 2025-06-09 (Monday) | 2,036 | KRW 1,710,924 | KRW 1,710,924 | 0 | KRW 13,383 | KRW 840.336 | KRW 833.763 |
| 2025-06-06 (Friday) | 2,036 | KRW 1,697,541 | KRW 1,697,541 | 0 | KRW 0 | KRW 833.763 | KRW 833.763 |
| 2025-06-05 (Thursday) | 2,036 | KRW 1,697,541 | KRW 1,697,541 | 0 | KRW 18,151 | KRW 833.763 | KRW 824.848 |
| 2025-06-04 (Wednesday) | 2,036 | KRW 1,679,390 | KRW 1,679,390 | 9 | KRW 82,467 | KRW 824.848 | KRW 787.826 |
| 2025-06-03 (Tuesday) | 2,027 | KRW 1,596,923 | KRW 1,596,923 | 0 | KRW 0 | KRW 787.826 | KRW 787.826 |
| 2025-06-02 (Monday) | 2,027 | KRW 1,596,923 | KRW 1,596,923 | 0 | KRW -35,314 | KRW 787.826 | KRW 805.248 |
| 2025-05-30 (Friday) | 2,027 | KRW 1,632,237 | KRW 1,632,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | BUY | 15 | 953.045* | 881.60 | |||
| 2025-06-17 | BUY | 9 | 945.252* | 846.93 | |||
| 2025-06-13 | BUY | 12 | 873.867* | 833.83 | |||
| 2025-06-04 | BUY | 9 | 824.848* | 787.83 |
* (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.