| 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 | ASIA CEMENT CORP |
| Ticker | 1102.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1102.TW holdings
| Date | Number of 1102.TW Shares Held | Base Market Value of 1102.TW Shares | Local Market Value of 1102.TW Shares | Change in 1102.TW Shares Held | Change in 1102.TW Base Value | Current Price per 1102.TW Share Held | Previous Price per 1102.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,416,385 | TWD 1,683,349 | TWD 1,683,349 | 0 | TWD -18,927 | TWD 1.18848 | TWD 1.20185 |
| 2025-11-10 (Monday) | 1,416,385 | TWD 1,702,276 | TWD 1,702,276 | 0 | TWD 54,388 | TWD 1.20185 | TWD 1.16345 |
| 2025-11-07 (Friday) | 1,416,385 | TWD 1,647,888 | TWD 1,647,888 | 0 | TWD 24 | TWD 1.16345 | TWD 1.16343 |
| 2025-11-06 (Thursday) | 1,416,385 | TWD 1,647,864 | TWD 1,647,864 | 0 | TWD 14,497 | TWD 1.16343 | TWD 1.15319 |
| 2025-11-05 (Wednesday) | 1,416,385 | TWD 1,633,367 | TWD 1,633,367 | 0 | TWD 4,048 | TWD 1.15319 | TWD 1.15034 |
| 2025-11-04 (Tuesday) | 1,416,385 | TWD 1,629,319 | TWD 1,629,319 | 8,000 | TWD 9,934 | TWD 1.15034 | TWD 1.14982 |
| 2025-11-03 (Monday) | 1,408,385 | TWD 1,619,385 | TWD 1,619,385 | 0 | TWD -43,683 | TWD 1.14982 | TWD 1.18083 |
| 2025-10-31 (Friday) | 1,408,385 | TWD 1,663,068 | TWD 1,663,068 | 0 | TWD -9,102 | TWD 1.18083 | TWD 1.1873 |
| 2025-10-30 (Thursday) | 1,408,385 | TWD 1,672,170 | TWD 1,672,170 | 0 | TWD 5,197 | TWD 1.1873 | TWD 1.18361 |
| 2025-10-29 (Wednesday) | 1,408,385 | TWD 1,666,973 | TWD 1,666,973 | 0 | TWD -12,140 | TWD 1.18361 | TWD 1.19223 |
| 2025-10-28 (Tuesday) | 1,408,385 | TWD 1,679,113 | TWD 1,679,113 | 0 | TWD -18,815 | TWD 1.19223 | TWD 1.20559 |
| 2025-10-27 (Monday) | 1,408,385 | TWD 1,697,928 | TWD 1,697,928 | 0 | TWD -23,266 | TWD 1.20559 | TWD 1.2221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 8,000 | 36.050 | 35.350 | 35.420 | TWD 283,360 | 1.35 |
| 2025-10-02 | BUY | 6,000 | 37.200 | 37.550 | 37.515 | TWD 225,090 | 1.37 |
| 2025-09-30 | BUY | 26,000 | 38.150 | 38.150 | 38.150 | TWD 991,900 | 1.37 |
| 2025-09-26 | BUY | 18,000 | 37.150 | 37.300 | 37.285 | TWD 671,130 | 1.37 |
| 2025-09-17 | BUY | 26,000 | 36.250 | 36.500 | 36.475 | TWD 948,350 | 1.37 |
| 2025-08-21 | BUY | 8,000 | 38.150 | 38.600 | 38.555 | TWD 308,440 | 1.37 |
| 2025-08-14 | BUY | 16,000 | 39.800 | 39.800 | 39.800 | TWD 636,800 | 1.38 |
| 2025-08-05 | BUY | 6,000 | 40.150 | 40.800 | 40.735 | TWD 244,410 | 1.38 |
| 2025-08-04 | BUY | 4,000 | 40.500 | 40.550 | 40.545 | TWD 162,180 | 1.38 |
| 2025-08-01 | BUY | 14,000 | 1.338* | 1.38 | |||
| 2025-07-25 | BUY | 6,000 | 40.550 | 40.900 | 40.865 | TWD 245,190 | 1.38 |
| 2025-07-24 | BUY | 4,000 | 40.300 | 41.000 | 40.930 | TWD 163,720 | 1.38 |
| 2025-07-14 | BUY | 4,000 | 40.300 | 41.300 | 41.200 | TWD 164,800 | 1.38 |
| 2025-07-09 | BUY | 2,000 | 41.050 | 41.600 | 41.545 | TWD 83,090 | 1.38 |
| 2025-07-02 | BUY | 10,000 | 43.000 | 43.150 | 43.135 | TWD 431,350 | 1.37 |
| 2025-06-25 | BUY | 10,000 | 42.250 | 42.550 | 42.520 | TWD 425,200 | 1.37 |
| 2025-06-17 | BUY | 6,000 | 42.800 | 43.300 | 43.250 | TWD 259,500 | 1.37 |
| 2025-06-13 | BUY | 8,000 | 43.400 | 43.400 | 43.400 | TWD 347,200 | 1.37 |
| 2025-06-04 | BUY | 6,000 | 41.400 | 42.200 | 42.120 | TWD 252,720 | 1.37 |
| 2025-06-02 | BUY | 4,000 | 41.700 | 42.100 | 42.060 | TWD 168,240 | 1.37 |
| 2025-05-21 | BUY | 4,000 | 44.800 | 45.100 | 45.070 | TWD 180,280 | 1.36 |
| 2025-04-11 | SELL | -54,000 | 45.250 | 45.900 | 45.835 | TWD -2,475,090 | 1.34 Loss of -2,402,633 on sale |
| 2025-03-28 | BUY | 2,000 | 47.000 | 47.050 | 47.045 | TWD 94,090 | 1.34 |
| 2025-03-26 | BUY | 6,000 | 46.600 | 46.600 | 46.600 | TWD 279,600 | 1.34 |
| 2025-03-25 | BUY | 20,000 | 45.850 | 45.850 | 45.850 | TWD 917,000 | 1.34 |
| 2025-03-20 | BUY | 16,000 | 45.500 | 45.700 | 45.680 | TWD 730,880 | 1.33 |
| 2025-03-17 | BUY | 8,000 | 44.300 | 44.600 | 44.570 | TWD 356,560 | 1.33 |
| 2025-03-14 | BUY | 4,000 | 44.600 | 44.600 | 44.600 | TWD 178,400 | 1.33 |
| 2025-03-04 | BUY | 6,000 | 43.700 | 44.200 | 44.150 | TWD 264,900 | 1.33 |
| 2025-03-03 | BUY | 6,000 | 44.100 | 44.250 | 44.235 | TWD 265,410 | 1.33 |
| 2025-02-25 | BUY | 6,000 | 41.900 | 41.950 | 41.945 | TWD 251,670 | 1.34 |
| 2025-01-22 | SELL | -10,000 | 41.100 | 41.350 | 41.325 | TWD -413,250 | 1.40 Loss of -399,266 on sale |
| 2024-11-25 | SELL | -115,000 | 43.900 | 44.600 | 44.530 | TWD -5,120,950 | 1.44 Loss of -4,955,901 on sale |
| 2024-11-18 | BUY | 12,000 | 45.250 | 46.500 | 46.375 | TWD 556,500 | 1.46 |
| 2024-10-29 | BUY | 8,000 | 46.600 | 46.750 | 46.735 | TWD 373,880 | 1.46 |
| 2024-10-28 | BUY | 6,000 | 46.750 | 47.000 | 46.975 | TWD 281,850 | 1.46 |
* (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.