| 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 | UNI-PRESIDENT ENTERPRISES CORP |
| Ticker | 1216.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1216.TW holdings
| Date | Number of 1216.TW Shares Held | Base Market Value of 1216.TW Shares | Local Market Value of 1216.TW Shares | Change in 1216.TW Shares Held | Change in 1216.TW Base Value | Current Price per 1216.TW Share Held | Previous Price per 1216.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,815,548 | TWD 6,801,279 | TWD 6,801,279 | 0 | TWD -57,270 | TWD 2.41561 | TWD 2.43596 |
| 2025-11-10 (Monday) | 2,815,548 | TWD 6,858,549 | TWD 6,858,549 | 0 | TWD -74,041 | TWD 2.43596 | TWD 2.46225 |
| 2025-11-07 (Friday) | 2,815,548 | TWD 6,932,590 | TWD 6,932,590 | 0 | TWD -119,246 | TWD 2.46225 | TWD 2.50461 |
| 2025-11-06 (Thursday) | 2,815,548 | TWD 7,051,836 | TWD 7,051,836 | 0 | TWD -51,267 | TWD 2.50461 | TWD 2.52281 |
| 2025-11-05 (Wednesday) | 2,815,548 | TWD 7,103,103 | TWD 7,103,103 | 0 | TWD -12,296 | TWD 2.52281 | TWD 2.52718 |
| 2025-11-04 (Tuesday) | 2,815,548 | TWD 7,115,399 | TWD 7,115,399 | 12,000 | TWD 13,550 | TWD 2.52718 | TWD 2.53316 |
| 2025-11-03 (Monday) | 2,803,548 | TWD 7,101,849 | TWD 7,101,849 | 0 | TWD -75,511 | TWD 2.53316 | TWD 2.5601 |
| 2025-10-31 (Friday) | 2,803,548 | TWD 7,177,360 | TWD 7,177,360 | 0 | TWD -91,774 | TWD 2.5601 | TWD 2.59283 |
| 2025-10-30 (Thursday) | 2,803,548 | TWD 7,269,134 | TWD 7,269,134 | 0 | TWD 45,881 | TWD 2.59283 | TWD 2.57647 |
| 2025-10-29 (Wednesday) | 2,803,548 | TWD 7,223,253 | TWD 7,223,253 | 0 | TWD -11,119 | TWD 2.57647 | TWD 2.58043 |
| 2025-10-28 (Tuesday) | 2,803,548 | TWD 7,234,372 | TWD 7,234,372 | 0 | TWD 17,797 | TWD 2.58043 | TWD 2.57409 |
| 2025-10-27 (Monday) | 2,803,548 | TWD 7,216,575 | TWD 7,216,575 | 0 | TWD -54,495 | TWD 2.57409 | TWD 2.59352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 12,000 | 78.100 | 77.700 | 77.740 | TWD 932,880 | 2.59 |
| 2025-10-02 | BUY | 9,000 | 78.000 | 78.600 | 78.540 | TWD 706,860 | 2.60 |
| 2025-09-30 | BUY | 39,000 | 78.400 | 79.000 | 78.940 | TWD 3,078,660 | 2.60 |
| 2025-09-26 | BUY | 27,000 | 78.400 | 78.700 | 78.670 | TWD 2,124,090 | 2.60 |
| 2025-09-17 | BUY | 39,000 | 79.000 | 79.300 | 79.270 | TWD 3,091,530 | 2.60 |
| 2025-08-21 | BUY | 12,000 | 77.800 | 78.300 | 78.250 | TWD 939,000 | 2.60 |
| 2025-08-14 | BUY | 24,000 | 78.200 | 78.400 | 78.380 | TWD 1,881,120 | 2.60 |
| 2025-08-05 | BUY | 9,000 | 79.800 | 80.400 | 80.340 | TWD 723,060 | 2.60 |
| 2025-08-04 | BUY | 6,000 | 80.000 | 80.000 | 80.000 | TWD 480,000 | 2.60 |
| 2025-08-01 | BUY | 21,000 | 2.645* | 2.59 | |||
| 2025-07-25 | BUY | 9,000 | 84.900 | 85.900 | 85.800 | TWD 772,200 | 2.59 |
| 2025-07-24 | BUY | 6,000 | 85.400 | 86.500 | 86.390 | TWD 518,340 | 2.59 |
| 2025-07-14 | BUY | 6,000 | 85.300 | 86.600 | 86.470 | TWD 518,820 | 2.57 |
| 2025-07-09 | BUY | 3,000 | 83.500 | 84.000 | 83.950 | TWD 251,850 | 2.57 |
| 2025-07-02 | BUY | 15,000 | 82.000 | 82.100 | 82.090 | TWD 1,231,350 | 2.56 |
| 2025-06-25 | BUY | 15,000 | 79.400 | 80.200 | 80.120 | TWD 1,201,800 | 2.55 |
| 2025-06-17 | BUY | 9,000 | 78.900 | 80.400 | 80.250 | TWD 722,250 | 2.55 |
| 2025-06-13 | BUY | 12,000 | 79.700 | 80.100 | 80.060 | TWD 960,720 | 2.55 |
| 2025-06-04 | BUY | 9,000 | 78.800 | 79.900 | 79.790 | TWD 718,110 | 2.54 |
| 2025-06-02 | BUY | 6,000 | 79.000 | 80.300 | 80.170 | TWD 481,020 | 2.54 |
| 2025-05-29 | SELL | -62,000 | 79.600 | 81.600 | 81.400 | TWD -5,046,800 | 2.54 Loss of -4,889,431 on sale |
| 2025-05-21 | BUY | 8,000 | 81.000 | 82.000 | 81.900 | TWD 655,200 | 2.53 |
| 2025-04-11 | SELL | -108,000 | 78.000 | 79.700 | 79.530 | TWD -8,589,240 | 2.54 Loss of -8,314,428 on sale |
| 2025-03-28 | BUY | 4,000 | 82.300 | 82.700 | 82.660 | TWD 330,640 | 2.56 |
| 2025-03-26 | BUY | 12,000 | 82.300 | 82.700 | 82.660 | TWD 991,920 | 2.56 |
| 2025-03-25 | BUY | 40,000 | 82.500 | 83.200 | 83.130 | TWD 3,325,200 | 2.56 |
| 2025-03-20 | BUY | 32,000 | 81.300 | 81.600 | 81.570 | TWD 2,610,240 | 2.57 |
| 2025-03-17 | BUY | 16,000 | 81.500 | 82.400 | 82.310 | TWD 1,316,960 | 2.57 |
| 2025-03-14 | BUY | 8,000 | 82.400 | 83.400 | 83.300 | TWD 666,400 | 2.57 |
| 2025-03-04 | BUY | 12,000 | 81.500 | 83.100 | 82.940 | TWD 995,280 | 2.58 |
| 2025-03-03 | BUY | 12,000 | 83.600 | 83.600 | 83.600 | TWD 1,003,200 | 2.58 |
| 2025-02-25 | BUY | 12,000 | 82.100 | 82.800 | 82.730 | TWD 992,760 | 2.59 |
| 2025-01-22 | SELL | -20,000 | 78.400 | 79.000 | 78.940 | TWD -1,578,800 | 2.70 Loss of -1,524,708 on sale |
| 2024-11-25 | SELL | -60,000 | 87.000 | 87.300 | 87.270 | TWD -5,236,200 | 2.73 Loss of -5,072,356 on sale |
| 2024-11-18 | BUY | 24,000 | 84.900 | 86.400 | 86.250 | TWD 2,070,000 | 2.76 |
| 2024-10-29 | BUY | 16,000 | 89.100 | 89.900 | 89.820 | TWD 1,437,120 | 2.78 |
| 2024-10-28 | BUY | 12,000 | 89.800 | 90.500 | 90.430 | TWD 1,085,160 | 2.78 |
* (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.