| 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 | NAN YA PLASTICS CORP |
| Ticker | 1303.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1303.TW holdings
| Date | Number of 1303.TW Shares Held | Base Market Value of 1303.TW Shares | Local Market Value of 1303.TW Shares | Change in 1303.TW Shares Held | Change in 1303.TW Base Value | Current Price per 1303.TW Share Held | Previous Price per 1303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,073,260 | TWD 4,483,982 | TWD 4,483,982 | 0 | TWD 195,459 | TWD 1.45903 | TWD 1.39543 |
| 2025-11-10 (Monday) | 3,073,260 | TWD 4,288,523 | TWD 4,288,523 | 0 | TWD 74,100 | TWD 1.39543 | TWD 1.37132 |
| 2025-11-07 (Friday) | 3,073,260 | TWD 4,214,423 | TWD 4,214,423 | 0 | TWD 77,743 | TWD 1.37132 | TWD 1.34602 |
| 2025-11-06 (Thursday) | 3,073,260 | TWD 4,136,680 | TWD 4,136,680 | 0 | TWD 66,466 | TWD 1.34602 | TWD 1.3244 |
| 2025-11-05 (Wednesday) | 3,073,260 | TWD 4,070,214 | TWD 4,070,214 | 0 | TWD -41,852 | TWD 1.3244 | TWD 1.33801 |
| 2025-11-04 (Tuesday) | 3,073,260 | TWD 4,112,066 | TWD 4,112,066 | 16,000 | TWD 11,722 | TWD 1.33801 | TWD 1.34118 |
| 2025-11-03 (Monday) | 3,057,260 | TWD 4,100,344 | TWD 4,100,344 | 0 | TWD -26,922 | TWD 1.34118 | TWD 1.34999 |
| 2025-10-31 (Friday) | 3,057,260 | TWD 4,127,266 | TWD 4,127,266 | 0 | TWD -50,325 | TWD 1.34999 | TWD 1.36645 |
| 2025-10-30 (Thursday) | 3,057,260 | TWD 4,177,591 | TWD 4,177,591 | 0 | TWD -15,777 | TWD 1.36645 | TWD 1.37161 |
| 2025-10-29 (Wednesday) | 3,057,260 | TWD 4,193,368 | TWD 4,193,368 | 0 | TWD -20,788 | TWD 1.37161 | TWD 1.37841 |
| 2025-10-28 (Tuesday) | 3,057,260 | TWD 4,214,156 | TWD 4,214,156 | 0 | TWD -69,325 | TWD 1.37841 | TWD 1.40108 |
| 2025-10-27 (Monday) | 3,057,260 | TWD 4,283,481 | TWD 4,283,481 | 0 | TWD -23,428 | TWD 1.40108 | TWD 1.40875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 16,000 | 42.700 | 41.250 | 41.395 | TWD 662,320 | 1.10 |
| 2025-10-02 | BUY | 12,000 | 38.650 | 40.600 | 40.405 | TWD 484,860 | 1.07 |
| 2025-09-30 | BUY | 52,000 | 39.450 | 40.600 | 40.485 | TWD 2,105,220 | 1.07 |
| 2025-09-26 | BUY | 36,000 | 39.600 | 40.900 | 40.770 | TWD 1,467,720 | 1.07 |
| 2025-09-17 | BUY | 52,000 | 37.700 | 38.150 | 38.105 | TWD 1,981,460 | 1.06 |
| 2025-08-21 | BUY | 16,000 | 42.300 | 43.350 | 43.245 | TWD 691,920 | 1.06 |
| 2025-08-14 | BUY | 32,000 | 41.750 | 44.500 | 44.225 | TWD 1,415,200 | 1.05 |
| 2025-08-05 | BUY | 12,000 | 36.800 | 38.800 | 38.600 | TWD 463,200 | 1.04 |
| 2025-08-04 | BUY | 8,000 | 37.650 | 39.000 | 38.865 | TWD 310,920 | 1.04 |
| 2025-08-01 | BUY | 28,000 | 1.326* | 1.04 | |||
| 2025-07-25 | BUY | 12,000 | 33.650 | 34.200 | 34.145 | TWD 409,740 | 1.04 |
| 2025-07-24 | BUY | 8,000 | 32.400 | 33.000 | 32.940 | TWD 263,520 | 1.04 |
| 2025-07-14 | BUY | 8,000 | 27.350 | 27.500 | 27.485 | TWD 219,880 | 1.04 |
| 2025-07-09 | BUY | 4,000 | 27.450 | 27.900 | 27.855 | TWD 111,420 | 1.04 |
| 2025-07-02 | BUY | 20,000 | 28.350 | 28.350 | 28.350 | TWD 567,000 | 1.04 |
| 2025-06-25 | BUY | 20,000 | 27.850 | 28.300 | 28.255 | TWD 565,100 | 1.05 |
| 2025-06-17 | BUY | 12,000 | 28.700 | 30.300 | 30.140 | TWD 361,680 | 1.05 |
| 2025-06-13 | BUY | 16,000 | 29.400 | 29.800 | 29.760 | TWD 476,160 | 1.05 |
| 2025-06-04 | BUY | 12,000 | 28.100 | 28.300 | 28.280 | TWD 339,360 | 1.06 |
| 2025-06-02 | BUY | 8,000 | 27.500 | 28.400 | 28.310 | TWD 226,480 | 1.06 |
| 2025-05-21 | BUY | 8,000 | 31.650 | 31.850 | 31.830 | TWD 254,640 | 1.06 |
| 2025-04-11 | SELL | -108,000 | 30.100 | 30.400 | 30.370 | TWD -3,279,960 | 1.08 Loss of -3,162,834 on sale |
| 2025-03-28 | BUY | 4,000 | 31.000 | 32.100 | 31.990 | TWD 127,960 | 1.11 |
| 2025-03-26 | BUY | 12,000 | 32.200 | 32.450 | 32.425 | TWD 389,100 | 1.11 |
| 2025-03-25 | BUY | 40,000 | 32.050 | 33.250 | 33.130 | TWD 1,325,200 | 1.11 |
| 2025-03-20 | BUY | 32,000 | 34.550 | 34.650 | 34.640 | TWD 1,108,480 | 1.11 |
| 2025-03-17 | BUY | 16,000 | 34.450 | 34.800 | 34.765 | TWD 556,240 | 1.12 |
| 2025-03-14 | BUY | 8,000 | 33.550 | 33.700 | 33.685 | TWD 269,480 | 1.12 |
| 2025-03-04 | BUY | 12,000 | 31.950 | 32.650 | 32.580 | TWD 390,960 | 1.13 |
| 2025-03-03 | BUY | 12,000 | 32.850 | 33.700 | 33.615 | TWD 403,380 | 1.14 |
| 2025-02-25 | BUY | 12,000 | 34.500 | 34.900 | 34.860 | TWD 418,320 | 1.14 |
| 2025-01-22 | SELL | -20,000 | 32.350 | 32.600 | 32.575 | TWD -651,500 | 1.26 Loss of -626,202 on sale |
| 2024-11-25 | SELL | -122,000 | 40.350 | 40.700 | 40.665 | TWD -4,961,130 | 1.29 Loss of -4,803,315 on sale |
| 2024-11-18 | BUY | 24,000 | 42.050 | 42.250 | 42.230 | TWD 1,013,520 | 1.30 |
| 2024-10-29 | BUY | 16,000 | 41.850 | 42.250 | 42.210 | TWD 675,360 | 1.30 |
| 2024-10-28 | BUY | 12,000 | 42.300 | 42.300 | 42.300 | TWD 507,600 | 1.29 |
* (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.