| 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 | FORMOSA PLASTICS CORP |
| Ticker | 1301.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1301.TW holdings
| Date | Number of 1301.TW Shares Held | Base Market Value of 1301.TW Shares | Local Market Value of 1301.TW Shares | Change in 1301.TW Shares Held | Change in 1301.TW Base Value | Current Price per 1301.TW Share Held | Previous Price per 1301.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,458,520 | TWD 3,159,461 | TWD 3,159,461 | 0 | TWD 65,885 | TWD 1.28511 | TWD 1.25831 |
| 2025-11-10 (Monday) | 2,458,520 | TWD 3,093,576 | TWD 3,093,576 | 0 | TWD 35,134 | TWD 1.25831 | TWD 1.24402 |
| 2025-11-07 (Friday) | 2,458,520 | TWD 3,058,442 | TWD 3,058,442 | 0 | TWD 90,865 | TWD 1.24402 | TWD 1.20706 |
| 2025-11-06 (Thursday) | 2,458,520 | TWD 2,967,577 | TWD 2,967,577 | 0 | TWD 41,098 | TWD 1.20706 | TWD 1.19034 |
| 2025-11-05 (Wednesday) | 2,458,520 | TWD 2,926,479 | TWD 2,926,479 | 0 | TWD -68,709 | TWD 1.19034 | TWD 1.21829 |
| 2025-11-04 (Tuesday) | 2,458,520 | TWD 2,995,188 | TWD 2,995,188 | 12,000 | TWD 3,595 | TWD 1.21829 | TWD 1.2228 |
| 2025-11-03 (Monday) | 2,446,520 | TWD 2,991,593 | TWD 2,991,593 | 0 | TWD -40,592 | TWD 1.2228 | TWD 1.23939 |
| 2025-10-31 (Friday) | 2,446,520 | TWD 3,032,185 | TWD 3,032,185 | 0 | TWD -91,710 | TWD 1.23939 | TWD 1.27687 |
| 2025-10-30 (Thursday) | 2,446,520 | TWD 3,123,895 | TWD 3,123,895 | 0 | TWD -7,798 | TWD 1.27687 | TWD 1.28006 |
| 2025-10-29 (Wednesday) | 2,446,520 | TWD 3,131,693 | TWD 3,131,693 | 0 | TWD -40,832 | TWD 1.28006 | TWD 1.29675 |
| 2025-10-28 (Tuesday) | 2,446,520 | TWD 3,172,525 | TWD 3,172,525 | 0 | TWD -16,110 | TWD 1.29675 | TWD 1.30333 |
| 2025-10-27 (Monday) | 2,446,520 | TWD 3,188,635 | TWD 3,188,635 | 0 | TWD -3,773 | TWD 1.30333 | TWD 1.30488 |
| 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 | 38.500 | 37.600 | 37.690 | TWD 452,280 | 1.22 |
| 2025-10-02 | BUY | 9,000 | 37.500 | 38.550 | 38.445 | TWD 346,005 | 1.22 |
| 2025-09-30 | BUY | 39,000 | 38.550 | 39.200 | 39.135 | TWD 1,526,265 | 1.22 |
| 2025-09-26 | BUY | 27,000 | 38.400 | 38.950 | 38.895 | TWD 1,050,165 | 1.22 |
| 2025-09-17 | BUY | 39,000 | 37.400 | 38.200 | 38.120 | TWD 1,486,680 | 1.22 |
| 2025-08-21 | BUY | 12,000 | 40.550 | 41.200 | 41.135 | TWD 493,620 | 1.22 |
| 2025-08-14 | BUY | 24,000 | 39.300 | 40.200 | 40.110 | TWD 962,640 | 1.21 |
| 2025-08-05 | BUY | 9,000 | 37.450 | 38.400 | 38.305 | TWD 344,745 | 1.21 |
| 2025-08-04 | BUY | 6,000 | 37.850 | 39.550 | 39.380 | TWD 236,280 | 1.21 |
| 2025-08-01 | BUY | 21,000 | 1.356* | 1.21 | |||
| 2025-07-25 | BUY | 9,000 | 39.250 | 39.750 | 39.700 | TWD 357,300 | 1.21 |
| 2025-07-24 | BUY | 6,000 | 39.300 | 40.600 | 40.470 | TWD 242,820 | 1.21 |
| 2025-07-14 | BUY | 6,000 | 35.700 | 36.000 | 35.970 | TWD 215,820 | 1.21 |
| 2025-07-09 | BUY | 3,000 | 34.200 | 34.700 | 34.650 | TWD 103,950 | 1.21 |
| 2025-07-02 | BUY | 15,000 | 36.000 | 36.050 | 36.045 | TWD 540,675 | 1.20 |
| 2025-06-25 | BUY | 15,000 | 35.050 | 35.600 | 35.545 | TWD 533,175 | 1.20 |
| 2025-06-17 | BUY | 9,000 | 36.000 | 37.600 | 37.440 | TWD 336,960 | 1.21 |
| 2025-06-13 | BUY | 12,000 | 36.750 | 36.900 | 36.885 | TWD 442,620 | 1.20 |
| 2025-06-04 | BUY | 9,000 | 33.650 | 34.100 | 34.055 | TWD 306,495 | 1.21 |
| 2025-06-02 | BUY | 6,000 | 33.200 | 34.500 | 34.370 | TWD 206,220 | 1.21 |
| 2025-05-21 | BUY | 6,000 | 36.850 | 37.100 | 37.075 | TWD 222,450 | 1.21 |
| 2025-04-11 | SELL | -81,000 | 34.800 | 35.300 | 35.250 | TWD -2,855,250 | 1.23 Loss of -2,755,359 on sale |
| 2025-03-28 | BUY | 3,000 | 37.500 | 38.750 | 38.625 | TWD 115,875 | 1.25 |
| 2025-03-26 | BUY | 9,000 | 38.550 | 38.750 | 38.730 | TWD 348,570 | 1.25 |
| 2025-03-25 | BUY | 30,000 | 38.250 | 39.500 | 39.375 | TWD 1,181,250 | 1.25 |
| 2025-03-20 | BUY | 24,000 | 40.800 | 41.550 | 41.475 | TWD 995,400 | 1.26 |
| 2025-03-17 | BUY | 12,000 | 40.500 | 41.000 | 40.950 | TWD 491,400 | 1.26 |
| 2025-03-14 | BUY | 6,000 | 39.950 | 40.050 | 40.040 | TWD 240,240 | 1.26 |
| 2025-03-04 | BUY | 9,000 | 37.350 | 37.800 | 37.755 | TWD 339,795 | 1.27 |
| 2025-03-03 | BUY | 9,000 | 37.800 | 38.600 | 38.520 | TWD 346,680 | 1.27 |
| 2025-02-27 | BUY | 166,000 | 38.800 | 39.900 | 39.790 | TWD 6,605,140 | 1.27 |
| 2025-02-25 | BUY | 9,000 | 40.350 | 40.800 | 40.755 | TWD 366,795 | 1.28 |
| 2025-01-22 | SELL | -15,000 | 36.250 | 36.350 | 36.340 | TWD -545,100 | 1.40 Loss of -524,095 on sale |
| 2024-11-25 | SELL | -110,000 | 43.950 | 44.350 | 44.310 | TWD -4,874,100 | 1.45 Loss of -4,714,701 on sale |
| 2024-11-18 | BUY | 18,000 | 47.000 | 47.200 | 47.180 | TWD 849,240 | 1.47 |
| 2024-10-29 | BUY | 12,000 | 47.700 | 48.650 | 48.555 | TWD 582,660 | 1.46 |
| 2024-10-28 | BUY | 9,000 | 48.550 | 48.900 | 48.865 | TWD 439,785 | 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.