| 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 CHEMICALS & FIBRE CORP |
| Ticker | 1326.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1326.TW holdings
| Date | Number of 1326.TW Shares Held | Base Market Value of 1326.TW Shares | Local Market Value of 1326.TW Shares | Change in 1326.TW Shares Held | Change in 1326.TW Base Value | Current Price per 1326.TW Share Held | Previous Price per 1326.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,973,190 | TWD 1,951,074 | TWD 1,951,074 | 0 | TWD 85,730 | TWD 0.988792 | TWD 0.945344 |
| 2025-11-10 (Monday) | 1,973,190 | TWD 1,865,344 | TWD 1,865,344 | 0 | TWD 14,793 | TWD 0.945344 | TWD 0.937847 |
| 2025-11-07 (Friday) | 1,973,190 | TWD 1,850,551 | TWD 1,850,551 | 0 | TWD 39,524 | TWD 0.937847 | TWD 0.917817 |
| 2025-11-06 (Thursday) | 1,973,190 | TWD 1,811,027 | TWD 1,811,027 | 0 | TWD 39,092 | TWD 0.917817 | TWD 0.898005 |
| 2025-11-05 (Wednesday) | 1,973,190 | TWD 1,771,935 | TWD 1,771,935 | 0 | TWD -44,570 | TWD 0.898005 | TWD 0.920593 |
| 2025-11-04 (Tuesday) | 1,973,190 | TWD 1,816,505 | TWD 1,816,505 | 8,000 | TWD -16,041 | TWD 0.920593 | TWD 0.932503 |
| 2025-11-03 (Monday) | 1,965,190 | TWD 1,832,546 | TWD 1,832,546 | 0 | TWD -34,132 | TWD 0.932503 | TWD 0.949872 |
| 2025-10-31 (Friday) | 1,965,190 | TWD 1,866,678 | TWD 1,866,678 | 0 | TWD -66,506 | TWD 0.949872 | TWD 0.983714 |
| 2025-10-30 (Thursday) | 1,965,190 | TWD 1,933,184 | TWD 1,933,184 | 0 | TWD -16,938 | TWD 0.983714 | TWD 0.992333 |
| 2025-10-29 (Wednesday) | 1,965,190 | TWD 1,950,122 | TWD 1,950,122 | 0 | TWD -4,477 | TWD 0.992333 | TWD 0.994611 |
| 2025-10-28 (Tuesday) | 1,965,190 | TWD 1,954,599 | TWD 1,954,599 | 0 | TWD -11,199 | TWD 0.994611 | TWD 1.00031 |
| 2025-10-27 (Monday) | 1,965,190 | TWD 1,965,798 | TWD 1,965,798 | 0 | TWD -5,293 | TWD 1.00031 | TWD 1.003 |
| 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 | 29.250 | 28.300 | 28.395 | TWD 227,160 | 0.90 |
| 2025-10-02 | BUY | 6,000 | 28.350 | 29.550 | 29.430 | TWD 176,580 | 0.90 |
| 2025-09-30 | BUY | 26,000 | 29.750 | 30.250 | 30.200 | TWD 785,200 | 0.90 |
| 2025-09-26 | BUY | 18,000 | 29.300 | 29.850 | 29.795 | TWD 536,310 | 0.90 |
| 2025-09-17 | BUY | 26,000 | 28.750 | 29.150 | 29.110 | TWD 756,860 | 0.90 |
| 2025-08-14 | BUY | 16,000 | 28.650 | 29.450 | 29.370 | TWD 469,920 | 0.89 |
| 2025-08-05 | BUY | 6,000 | 26.050 | 26.650 | 26.590 | TWD 159,540 | 0.89 |
| 2025-08-04 | BUY | 4,000 | 26.300 | 26.900 | 26.840 | TWD 107,360 | 0.89 |
| 2025-08-01 | BUY | 14,000 | 0.928* | 0.89 | |||
| 2025-07-25 | BUY | 6,000 | 26.650 | 27.000 | 26.965 | TWD 161,790 | 0.89 |
| 2025-07-24 | BUY | 4,000 | 26.700 | 27.150 | 27.105 | TWD 108,420 | 0.89 |
| 2025-07-14 | BUY | 4,000 | 22.950 | 23.050 | 23.040 | TWD 92,160 | 0.89 |
| 2025-07-09 | BUY | 2,000 | 22.700 | 23.150 | 23.105 | TWD 46,210 | 0.90 |
| 2025-07-02 | BUY | 10,000 | 23.100 | 23.150 | 23.145 | TWD 231,450 | 0.90 |
| 2025-06-25 | BUY | 10,000 | 22.800 | 23.200 | 23.160 | TWD 231,600 | 0.90 |
| 2025-06-17 | BUY | 6,000 | 23.900 | 25.100 | 24.980 | TWD 149,880 | 0.91 |
| 2025-06-13 | BUY | 8,000 | 25.050 | 25.300 | 25.275 | TWD 202,200 | 0.91 |
| 2025-06-04 | BUY | 6,000 | 23.300 | 23.800 | 23.750 | TWD 142,500 | 0.91 |
| 2025-06-02 | BUY | 4,000 | 22.950 | 23.950 | 23.850 | TWD 95,400 | 0.92 |
| 2025-05-21 | BUY | 4,000 | 25.800 | 25.850 | 25.845 | TWD 103,380 | 0.92 |
| 2025-04-11 | SELL | -54,000 | 25.100 | 25.150 | 25.145 | TWD -1,357,830 | 0.96 Loss of -1,306,172 on sale |
| 2025-03-28 | BUY | 2,000 | 26.900 | 27.900 | 27.800 | TWD 55,600 | 0.98 |
| 2025-03-26 | BUY | 6,000 | 27.850 | 28.300 | 28.255 | TWD 169,530 | 0.98 |
| 2025-03-25 | BUY | 20,000 | 28.000 | 28.750 | 28.675 | TWD 573,500 | 0.98 |
| 2025-03-20 | BUY | 16,000 | 29.500 | 29.750 | 29.725 | TWD 475,600 | 0.99 |
| 2025-03-17 | BUY | 8,000 | 29.300 | 29.900 | 29.840 | TWD 238,720 | 0.99 |
| 2025-03-14 | BUY | 4,000 | 28.850 | 29.000 | 28.985 | TWD 115,940 | 0.99 |
| 2025-03-04 | BUY | 6,000 | 28.100 | 28.400 | 28.370 | TWD 170,220 | 1.01 |
| 2025-03-03 | BUY | 6,000 | 28.800 | 29.600 | 29.520 | TWD 177,120 | 1.01 |
| 2025-02-25 | BUY | 6,000 | 30.550 | 30.900 | 30.865 | TWD 185,190 | 1.02 |
| 2025-01-22 | SELL | -10,000 | 28.100 | 28.150 | 28.145 | TWD -281,450 | 1.14 Loss of -270,060 on sale |
| 2024-11-25 | SELL | -138,000 | 36.200 | 36.200 | 36.200 | TWD -4,995,600 | 1.17 Loss of -4,833,486 on sale |
| 2024-11-18 | BUY | 18,000 | 36.250 | 36.900 | 36.835 | TWD 663,030 | 1.20 |
| 2024-10-29 | BUY | 12,000 | 38.900 | 39.500 | 39.440 | TWD 473,280 | 1.21 |
| 2024-10-28 | BUY | 9,000 | 39.650 | 39.750 | 39.740 | TWD 357,660 | 1.20 |
* (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.