| 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 | TAIWAN CEMENT LTD |
| Ticker | 1101.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1101.TW holdings
| Date | Number of 1101.TW Shares Held | Base Market Value of 1101.TW Shares | Local Market Value of 1101.TW Shares | Change in 1101.TW Shares Held | Change in 1101.TW Base Value | Current Price per 1101.TW Share Held | Previous Price per 1101.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,170,012 | TWD 2,954,788 | TWD 2,954,788 | 0 | TWD 8,306 | TWD 0.70858 | TWD 0.706588 |
| 2025-11-10 (Monday) | 4,170,012 | TWD 2,946,482 | TWD 2,946,482 | 0 | TWD 23,435 | TWD 0.706588 | TWD 0.700969 |
| 2025-11-07 (Friday) | 4,170,012 | TWD 2,923,047 | TWD 2,923,047 | 0 | TWD 25,614 | TWD 0.700969 | TWD 0.694826 |
| 2025-11-06 (Thursday) | 4,170,012 | TWD 2,897,433 | TWD 2,897,433 | 0 | TWD 55,238 | TWD 0.694826 | TWD 0.68158 |
| 2025-11-05 (Wednesday) | 4,170,012 | TWD 2,842,195 | TWD 2,842,195 | 0 | TWD -4,920 | TWD 0.68158 | TWD 0.682759 |
| 2025-11-04 (Tuesday) | 4,170,012 | TWD 2,847,115 | TWD 2,847,115 | 20,000 | TWD -46,896 | TWD 0.682759 | TWD 0.69735 |
| 2025-11-03 (Monday) | 4,150,012 | TWD 2,894,011 | TWD 2,894,011 | 0 | TWD -89,472 | TWD 0.69735 | TWD 0.71891 |
| 2025-10-31 (Friday) | 4,150,012 | TWD 2,983,483 | TWD 2,983,483 | 0 | TWD -31,021 | TWD 0.71891 | TWD 0.726384 |
| 2025-10-30 (Thursday) | 4,150,012 | TWD 3,014,504 | TWD 3,014,504 | 0 | TWD -45,306 | TWD 0.726384 | TWD 0.737301 |
| 2025-10-29 (Wednesday) | 4,150,012 | TWD 3,059,810 | TWD 3,059,810 | 0 | TWD -30,841 | TWD 0.737301 | TWD 0.744733 |
| 2025-10-28 (Tuesday) | 4,150,012 | TWD 3,090,651 | TWD 3,090,651 | 0 | TWD -12,680 | TWD 0.744733 | TWD 0.747788 |
| 2025-10-27 (Monday) | 4,150,012 | TWD 3,103,331 | TWD 3,103,331 | 0 | TWD -1,685 | TWD 0.747788 | TWD 0.748194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 20,000 | 21.700 | 21.050 | 21.115 | TWD 422,300 | 0.92 |
| 2025-10-02 | BUY | 15,000 | 23.750 | 24.050 | 24.020 | TWD 360,300 | 0.94 |
| 2025-09-30 | BUY | 65,000 | 24.000 | 24.400 | 24.360 | TWD 1,583,400 | 0.94 |
| 2025-09-26 | BUY | 45,000 | 23.800 | 23.950 | 23.935 | TWD 1,077,075 | 0.94 |
| 2025-09-17 | BUY | 65,000 | 22.200 | 22.500 | 22.470 | TWD 1,460,550 | 0.95 |
| 2025-08-21 | BUY | 20,000 | 23.200 | 23.500 | 23.470 | TWD 469,400 | 0.95 |
| 2025-08-14 | BUY | 40,000 | 23.800 | 23.800 | 23.800 | TWD 952,000 | 0.96 |
| 2025-08-05 | BUY | 15,000 | 24.450 | 24.550 | 24.540 | TWD 368,100 | 0.96 |
| 2025-08-04 | BUY | 10,000 | 24.150 | 24.150 | 24.150 | TWD 241,500 | 0.96 |
| 2025-08-01 | BUY | 35,000 | 0.805* | 0.96 | |||
| 2025-07-25 | BUY | 15,000 | 24.200 | 24.450 | 24.425 | TWD 366,375 | 0.96 |
| 2025-07-24 | BUY | 10,000 | 24.200 | 24.600 | 24.560 | TWD 245,600 | 0.96 |
| 2025-07-14 | BUY | 10,000 | 23.400 | 23.650 | 23.625 | TWD 236,250 | 0.97 |
| 2025-07-09 | BUY | 5,000 | 24.100 | 24.350 | 24.325 | TWD 121,625 | 0.98 |
| 2025-07-02 | BUY | 25,000 | 25.250 | 25.650 | 25.610 | TWD 640,250 | 0.98 |
| 2025-06-25 | BUY | 25,000 | 25.700 | 25.950 | 25.925 | TWD 648,125 | 0.98 |
| 2025-06-17 | BUY | 15,000 | 26.750 | 26.950 | 26.930 | TWD 403,950 | 0.99 |
| 2025-06-13 | BUY | 20,000 | 26.900 | 27.150 | 27.125 | TWD 542,500 | 0.99 |
| 2025-06-04 | BUY | 15,000 | 27.000 | 27.450 | 27.405 | TWD 411,075 | 0.99 |
| 2025-06-02 | BUY | 10,000 | 27.700 | 29.050 | 28.915 | TWD 289,150 | 0.99 |
| 2025-05-21 | BUY | 10,000 | 30.300 | 30.400 | 30.390 | TWD 303,900 | 0.99 |
| 2025-04-11 | SELL | -135,000 | 30.000 | 30.500 | 30.450 | TWD -4,110,750 | 1.01 Loss of -3,975,026 on sale |
| 2025-03-28 | BUY | 5,000 | 32.850 | 33.200 | 33.165 | TWD 165,825 | 1.01 |
| 2025-03-26 | BUY | 15,000 | 33.050 | 33.550 | 33.500 | TWD 502,500 | 1.01 |
| 2025-03-25 | BUY | 50,000 | 32.800 | 33.300 | 33.250 | TWD 1,662,500 | 1.01 |
| 2025-03-20 | BUY | 40,000 | 33.700 | 33.900 | 33.880 | TWD 1,355,200 | 1.01 |
| 2025-03-17 | BUY | 20,000 | 33.700 | 34.000 | 33.970 | TWD 679,400 | 1.01 |
| 2025-03-14 | BUY | 10,000 | 33.850 | 34.000 | 33.985 | TWD 339,850 | 1.01 |
| 2025-03-04 | BUY | 15,000 | 34.600 | 34.900 | 34.870 | TWD 523,050 | 1.01 |
| 2025-03-03 | BUY | 15,000 | 35.000 | 35.100 | 35.090 | TWD 526,350 | 1.01 |
| 2025-02-25 | BUY | 15,000 | 34.950 | 35.100 | 35.085 | TWD 526,275 | 1.00 |
| 2025-01-22 | SELL | -25,000 | 31.850 | 31.950 | 31.940 | TWD -798,500 | 1.02 Loss of -773,111 on sale |
| 2024-11-18 | BUY | 30,000 | 33.250 | 33.700 | 33.655 | TWD 1,009,650 | 1.00 |
| 2024-10-29 | BUY | 20,000 | 32.100 | 32.150 | 32.145 | TWD 642,900 | 1.00 |
| 2024-10-28 | BUY | 15,000 | 32.150 | 32.150 | 32.150 | TWD 482,250 | 1.00 |
* (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.