| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| 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 | HLB Co., Ltd. |
| Ticker | 028300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 028300.KQ holdings
| Date | Number of 028300.KQ Shares Held | Base Market Value of 028300.KQ Shares | Local Market Value of 028300.KQ Shares | Change in 028300.KQ Shares Held | Change in 028300.KQ Base Value | Current Price per 028300.KQ Share Held | Previous Price per 028300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,446 | KRW 3,146,784 | KRW 3,146,784 | 0 | KRW -64,336 | KRW 53.8409 | KRW 54.9417 |
| 2025-03-10 (Monday) | 58,446 | KRW 3,211,120 | KRW 3,211,120 | 0 | KRW -255,040 | KRW 54.9417 | KRW 59.3053 |
| 2025-03-07 (Friday) | 58,446 | KRW 3,466,160 | KRW 3,466,160 | 0 | KRW 1,463 | KRW 59.3053 | KRW 59.2803 |
| 2025-03-06 (Thursday) | 58,446 | KRW 3,464,697 | KRW 3,464,697 | 0 | KRW -123,388 | KRW 59.2803 | KRW 61.3915 |
| 2025-03-05 (Wednesday) | 58,446 | KRW 3,588,085 | KRW 3,588,085 | 0 | KRW 13,431 | KRW 61.3915 | KRW 61.1617 |
| 2025-03-04 (Tuesday) | 58,446 | KRW 3,574,654 | KRW 3,574,654 | 282 | KRW 24,141 | KRW 61.1617 | KRW 61.0431 |
| 2025-03-03 (Monday) | 58,164 | KRW 3,550,513 | KRW 3,550,513 | 0 | KRW 0 | KRW 61.0431 | KRW 61.0431 |
| 2025-02-28 (Friday) | 58,164 | KRW 3,550,513 | KRW 3,550,513 | 282 | KRW -160,386 | KRW 61.0431 | KRW 64.1115 |
| 2025-02-27 (Thursday) | 57,882 | KRW 3,710,899 | KRW 3,710,899 | 0 | KRW 293,839 | KRW 64.1115 | KRW 59.0349 |
| 2025-02-26 (Wednesday) | 57,882 | KRW 3,417,060 | KRW 3,417,060 | 0 | KRW -130,781 | KRW 59.0349 | KRW 61.2944 |
| 2025-02-25 (Tuesday) | 57,882 | KRW 3,547,841 | KRW 3,547,841 | 282 | KRW -3,604 | KRW 61.2944 | KRW 61.657 |
| 2025-02-24 (Monday) | 57,600 | KRW 3,551,445 | KRW 3,551,445 | 0 | KRW 265,984 | KRW 61.657 | KRW 57.0393 |
| 2025-02-21 (Friday) | 57,600 | KRW 3,285,461 | KRW 3,285,461 | 0 | KRW -98,887 | KRW 57.0393 | KRW 58.756 |
| 2025-02-20 (Thursday) | 57,600 | KRW 3,384,348 | KRW 3,384,348 | 0 | KRW -138,710 | KRW 58.756 | KRW 61.1642 |
| 2025-02-19 (Wednesday) | 57,600 | KRW 3,523,058 | KRW 3,523,058 | 0 | KRW 24,049 | KRW 61.1642 | KRW 60.7467 |
| 2025-02-18 (Tuesday) | 57,600 | KRW 3,499,009 | KRW 3,499,009 | 0 | KRW 87,037 | KRW 60.7467 | KRW 59.2356 |
| 2025-02-17 (Monday) | 57,600 | KRW 3,411,972 | KRW 3,411,972 | 0 | KRW 167,969 | KRW 59.2356 | KRW 56.3195 |
| 2025-02-14 (Friday) | 57,600 | KRW 3,244,003 | KRW 3,244,003 | 0 | KRW 286,789 | KRW 56.3195 | KRW 51.3405 |
| 2025-02-13 (Thursday) | 57,600 | KRW 2,957,214 | KRW 2,957,214 | 0 | KRW -30,979 | KRW 51.3405 | KRW 51.8783 |
| 2025-02-12 (Wednesday) | 57,600 | KRW 2,988,193 | KRW 2,988,193 | 0 | KRW 9,840 | KRW 51.8783 | KRW 51.7075 |
| 2025-02-11 (Tuesday) | 57,600 | KRW 2,978,353 | KRW 2,978,353 | 0 | KRW -10,195 | KRW 51.7075 | KRW 51.8845 |
| 2025-02-10 (Monday) | 57,600 | KRW 2,988,548 | KRW 2,988,548 | 0 | KRW -59,471 | KRW 51.8845 | KRW 52.917 |
| 2025-02-07 (Friday) | 57,600 | KRW 3,048,019 | KRW 3,048,019 | 0 | KRW 27,437 | KRW 52.917 | KRW 52.4407 |
| 2025-02-06 (Thursday) | 57,600 | KRW 3,020,582 | KRW 3,020,582 | 0 | KRW -121,381 | KRW 52.4407 | KRW 54.548 |
| 2025-02-05 (Wednesday) | 57,600 | KRW 3,141,963 | KRW 3,141,963 | 0 | KRW -15,819 | KRW 54.548 | KRW 54.8226 |
| 2025-02-04 (Tuesday) | 57,600 | KRW 3,157,782 | KRW 3,157,782 | 0 | KRW 32,490 | KRW 54.8226 | KRW 54.2585 |
| 2025-02-03 (Monday) | 57,600 | KRW 3,125,292 | KRW 3,125,292 | 0 | KRW -61,934 | KRW 54.2585 | KRW 55.3338 |
| 2025-01-31 (Friday) | 57,600 | KRW 3,187,226 | KRW 3,187,226 | 0 | KRW 3,772 | KRW 55.3338 | KRW 55.2683 |
| 2025-01-30 (Thursday) | 57,600 | KRW 3,183,454 | KRW 3,183,454 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-29 (Wednesday) | 57,600 | KRW 3,183,454 | KRW 3,183,454 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-28 (Tuesday) | 57,600 | KRW 3,183,454 | KRW 3,183,454 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-27 (Monday) | 57,600 | KRW 3,183,454 | KRW 3,183,454 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-24 (Friday) | 57,600 | KRW 3,183,454 | KRW 3,183,454 | 0 | KRW -38,924 | KRW 55.2683 | KRW 55.9441 |
| 2025-01-23 (Thursday) | 57,600 | KRW 3,222,378 | KRW 3,222,378 | 0 | KRW 31,509 | KRW 55.9441 | KRW 55.397 |
| 2025-01-22 (Wednesday) | 57,600 | KRW 3,190,869 | KRW 3,190,869 | -470 | KRW -47,902 | KRW 55.397 | KRW 55.7736 |
| 2025-01-21 (Tuesday) | 58,070 | KRW 3,238,771 | KRW 3,238,771 | ||||
| 2025-01-20 (Monday) | 58,070 | KRW 3,084,319 | KRW 3,084,319 | ||||
| 2025-01-17 (Friday) | 58,070 | KRW 3,102,962 | KRW 3,102,962 | ||||
| 2025-01-16 (Thursday) | 58,352 | KRW 3,164,556 | KRW 3,164,556 | ||||
| 2025-01-15 (Wednesday) | 58,822 | KRW 3,007,326 | KRW 3,007,326 | ||||
| 2025-01-14 (Tuesday) | 58,822 | KRW 3,191,518 | KRW 3,191,518 | ||||
| 2025-01-13 (Monday) | 58,916 | KRW 3,132,253 | KRW 3,132,253 | ||||
| 2025-01-10 (Friday) | 58,916 | KRW 3,229,431 | KRW 3,229,431 | ||||
| 2025-01-09 (Thursday) | 58,916 | KRW 3,186,502 | KRW 3,186,502 | ||||
| 2025-01-09 (Thursday) | 58,916 | KRW 3,186,502 | KRW 3,186,502 | ||||
| 2025-01-09 (Thursday) | 58,916 | KRW 3,186,502 | KRW 3,186,502 | ||||
| 2025-01-08 (Wednesday) | 58,916 | KRW 3,239,256 | KRW 3,239,256 | ||||
| 2025-01-08 (Wednesday) | 58,916 | KRW 3,239,256 | KRW 3,239,256 | ||||
| 2025-01-08 (Wednesday) | 58,916 | KRW 3,239,256 | KRW 3,239,256 | ||||
| 2025-01-02 (Thursday) | 58,916 | KRW 2,948,512 | KRW 2,948,512 | ||||
| 2024-12-30 (Monday) | 58,916 | KRW 2,925,490 | KRW 2,925,490 | ||||
| 2024-12-06 (Friday) | 58,916 | KRW 3,005,579 | KRW 3,005,579 | 0 | KRW -38,067 | KRW 51.0146 | KRW 51.6608 |
| 2024-12-05 (Thursday) | 58,916 | KRW 3,043,646 | KRW 3,043,646 | 0 | KRW 35,809 | KRW 51.6608 | KRW 51.053 |
| 2024-12-04 (Wednesday) | 58,916 | KRW 3,007,837 | KRW 3,007,837 | 0 | KRW -82,949 | KRW 51.053 | KRW 52.4609 |
| 2024-12-03 (Tuesday) | 58,916 | KRW 3,090,786 | KRW 3,090,786 | 0 | KRW 90,677 | KRW 52.4609 | KRW 50.9218 |
| 2024-12-02 (Monday) | 58,916 | KRW 3,000,109 | KRW 3,000,109 | 0 | KRW -32,161 | KRW 50.9218 | KRW 51.4677 |
| 2024-11-29 (Friday) | 58,916 | KRW 3,032,270 | KRW 3,032,270 | 0 | KRW -74,793 | KRW 51.4677 | KRW 52.7372 |
| 2024-11-28 (Thursday) | 58,916 | KRW 3,107,063 | KRW 3,107,063 | 0 | KRW -47,607 | KRW 52.7372 | KRW 53.5452 |
| 2024-11-27 (Wednesday) | 58,916 | KRW 3,154,670 | KRW 3,154,670 | 0 | KRW -26,790 | KRW 53.5452 | KRW 53.9999 |
| 2024-11-26 (Tuesday) | 58,916 | KRW 3,181,460 | KRW 3,181,460 | 0 | KRW -89,082 | KRW 53.9999 | KRW 55.5119 |
| 2024-11-25 (Monday) | 58,916 | KRW 3,270,542 | KRW 3,270,542 | 0 | KRW 101,682 | KRW 55.5119 | KRW 53.7861 |
| 2024-11-22 (Friday) | 58,916 | KRW 3,168,860 | KRW 3,168,860 | 0 | KRW 78,779 | KRW 53.7861 | KRW 52.4489 |
| 2024-11-21 (Thursday) | 58,916 | KRW 3,090,081 | KRW 3,090,081 | 0 | KRW 57,562 | KRW 52.4489 | KRW 51.4719 |
| 2024-11-20 (Wednesday) | 58,916 | KRW 3,032,519 | KRW 3,032,519 | 0 | KRW 55,381 | KRW 51.4719 | KRW 50.5319 |
| 2024-11-19 (Tuesday) | 58,916 | KRW 2,977,138 | KRW 2,977,138 | 0 | KRW -320,841 | KRW 50.5319 | KRW 55.9776 |
| 2024-11-18 (Monday) | 58,916 | KRW 3,297,979 | KRW 3,297,979 | 564 | KRW 803,060 | KRW 55.9776 | KRW 42.7564 |
| 2024-11-12 (Tuesday) | 58,352 | KRW 2,494,919 | KRW 2,494,919 | 0 | KRW -27,936 | KRW 42.7564 | KRW 43.2351 |
| 2024-11-11 (Monday) | 58,352 | KRW 2,522,855 | KRW 2,522,855 | 0 | KRW -44,195 | KRW 43.2351 | KRW 43.9925 |
| 2024-11-08 (Friday) | 58,352 | KRW 2,567,050 | KRW 2,567,050 | 0 | KRW 1,117 | KRW 43.9925 | KRW 43.9734 |
| 2024-11-07 (Thursday) | 58,352 | KRW 2,565,933 | KRW 2,565,933 | 0 | KRW -79,876 | KRW 43.9734 | KRW 45.3422 |
| 2024-11-06 (Wednesday) | 58,352 | KRW 2,645,809 | KRW 2,645,809 | 0 | KRW -88,416 | KRW 45.3422 | KRW 46.8574 |
| 2024-11-05 (Tuesday) | 58,352 | KRW 2,734,225 | KRW 2,734,225 | 0 | KRW -113,356 | KRW 46.8574 | KRW 48.8001 |
| 2024-11-04 (Monday) | 58,352 | KRW 2,847,581 | KRW 2,847,581 | 0 | KRW 148,293 | KRW 48.8001 | KRW 46.2587 |
| 2024-11-01 (Friday) | 58,352 | KRW 2,699,288 | KRW 2,699,288 | 0 | KRW -91,460 | KRW 46.2587 | KRW 47.8261 |
| 2024-10-31 (Thursday) | 58,352 | KRW 2,790,748 | KRW 2,790,748 | 0 | KRW 17,107 | KRW 47.8261 | KRW 47.5329 |
| 2024-10-30 (Wednesday) | 58,352 | KRW 2,773,641 | KRW 2,773,641 | 0 | KRW -54,629 | KRW 47.5329 | KRW 48.4691 |
| 2024-10-29 (Tuesday) | 58,352 | KRW 2,828,270 | KRW 2,828,270 | 376 | KRW -26,577 | KRW 48.4691 | KRW 49.2419 |
| 2024-10-28 (Monday) | 57,976 | KRW 2,854,847 | KRW 2,854,847 | 282 | KRW 142,035 | KRW 49.2419 | KRW 47.0207 |
| 2024-10-25 (Friday) | 57,694 | KRW 2,712,812 | KRW 2,712,812 | 0 | KRW -24,967 | KRW 47.0207 | KRW 47.4534 |
| 2024-10-24 (Thursday) | 57,694 | KRW 2,737,779 | KRW 2,737,779 | 0 | KRW -105,071 | KRW 47.4534 | KRW 49.2746 |
| 2024-10-23 (Wednesday) | 57,694 | KRW 2,842,850 | KRW 2,842,850 | 0 | KRW -54,182 | KRW 49.2746 | KRW 50.2137 |
| 2024-10-22 (Tuesday) | 57,694 | KRW 2,897,032 | KRW 2,897,032 | 0 | KRW -77,448 | KRW 50.2137 | KRW 51.5561 |
| 2024-10-21 (Monday) | 57,694 | KRW 2,974,480 | KRW 2,974,480 | 0 | KRW 38,602 | KRW 51.5561 | KRW 50.8871 |
| 2024-10-18 (Friday) | 57,694 | KRW 2,935,878 | KRW 2,935,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 282 | 61.162* | 52.93 | |||
| 2025-02-28 | BUY | 282 | 61.043* | 52.65 | |||
| 2025-02-25 | BUY | 282 | 61.294* | 52.18 | |||
| 2025-01-22 | SELL | -470 | 55.397* | 49.64 Profit of 23,330 on sale | |||
| 2024-11-18 | BUY | 564 | 55.978* | 47.05 | |||
| 2024-10-29 | BUY | 376 | 48.469* | 49.13 | |||
| 2024-10-28 | BUY | 282 | 49.242* | 49.10 |
* (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.