| 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 | FAR EASTERN NEW CENTURY CORP |
| Ticker | 1402.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1402.TW holdings
| Date | Number of 1402.TW Shares Held | Base Market Value of 1402.TW Shares | Local Market Value of 1402.TW Shares | Change in 1402.TW Shares Held | Change in 1402.TW Base Value | Current Price per 1402.TW Share Held | Previous Price per 1402.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,761,277 | TWD 1,531,644 | TWD 1,531,644 | 0 | TWD 173 | TWD 0.869621 | TWD 0.869523 |
| 2025-11-10 (Monday) | 1,761,277 | TWD 1,531,471 | TWD 1,531,471 | 0 | TWD 27,246 | TWD 0.869523 | TWD 0.854054 |
| 2025-11-07 (Friday) | 1,761,277 | TWD 1,504,225 | TWD 1,504,225 | 0 | TWD -32,616 | TWD 0.854054 | TWD 0.872572 |
| 2025-11-06 (Thursday) | 1,761,277 | TWD 1,536,841 | TWD 1,536,841 | 0 | TWD 20,632 | TWD 0.872572 | TWD 0.860858 |
| 2025-11-05 (Wednesday) | 1,761,277 | TWD 1,516,209 | TWD 1,516,209 | 0 | TWD 225 | TWD 0.860858 | TWD 0.86073 |
| 2025-11-04 (Tuesday) | 1,761,277 | TWD 1,515,984 | TWD 1,515,984 | 8,000 | TWD -10,904 | TWD 0.86073 | TWD 0.870877 |
| 2025-11-03 (Monday) | 1,753,277 | TWD 1,526,888 | TWD 1,526,888 | 0 | TWD 15,491 | TWD 0.870877 | TWD 0.862041 |
| 2025-10-31 (Friday) | 1,753,277 | TWD 1,511,397 | TWD 1,511,397 | 0 | TWD -27,718 | TWD 0.862041 | TWD 0.87785 |
| 2025-10-30 (Thursday) | 1,753,277 | TWD 1,539,115 | TWD 1,539,115 | 0 | TWD -11,544 | TWD 0.87785 | TWD 0.884435 |
| 2025-10-29 (Wednesday) | 1,753,277 | TWD 1,550,659 | TWD 1,550,659 | 0 | TWD 1,544 | TWD 0.884435 | TWD 0.883554 |
| 2025-10-28 (Tuesday) | 1,753,277 | TWD 1,549,115 | TWD 1,549,115 | 0 | TWD -19,040 | TWD 0.883554 | TWD 0.894414 |
| 2025-10-27 (Monday) | 1,753,277 | TWD 1,568,155 | TWD 1,568,155 | 0 | TWD 3,110 | TWD 0.894414 | TWD 0.89264 |
| 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 | 27.000 | 26.450 | 26.505 | TWD 212,040 | 1.02 |
| 2025-10-02 | BUY | 6,000 | 27.550 | 27.700 | 27.685 | TWD 166,110 | 1.04 |
| 2025-09-30 | BUY | 26,000 | 27.800 | 27.900 | 27.890 | TWD 725,140 | 1.04 |
| 2025-09-26 | BUY | 18,000 | 27.500 | 27.700 | 27.680 | TWD 498,240 | 1.04 |
| 2025-09-17 | BUY | 26,000 | 27.850 | 27.950 | 27.940 | TWD 726,440 | 1.04 |
| 2025-08-21 | BUY | 8,000 | 27.850 | 28.050 | 28.030 | TWD 224,240 | 1.04 |
| 2025-08-14 | BUY | 16,000 | 27.800 | 27.900 | 27.890 | TWD 446,240 | 1.05 |
| 2025-08-05 | BUY | 6,000 | 28.950 | 29.150 | 29.130 | TWD 174,780 | 1.05 |
| 2025-08-04 | BUY | 4,000 | 29.000 | 29.000 | 29.000 | TWD 116,000 | 1.05 |
| 2025-08-01 | BUY | 14,000 | 0.959* | 1.05 | |||
| 2025-07-25 | BUY | 6,000 | 29.050 | 29.150 | 29.140 | TWD 174,840 | 1.05 |
| 2025-07-24 | BUY | 4,000 | 29.000 | 29.250 | 29.225 | TWD 116,900 | 1.05 |
| 2025-07-14 | BUY | 4,000 | 32.350 | 33.150 | 33.070 | TWD 132,280 | 1.05 |
| 2025-07-09 | BUY | 2,000 | 32.250 | 32.700 | 32.655 | TWD 65,310 | 1.05 |
| 2025-07-02 | BUY | 10,000 | 33.450 | 33.600 | 33.585 | TWD 335,850 | 1.05 |
| 2025-06-25 | BUY | 10,000 | 32.750 | 33.250 | 33.200 | TWD 332,000 | 1.05 |
| 2025-06-17 | BUY | 6,000 | 33.350 | 33.600 | 33.575 | TWD 201,450 | 1.04 |
| 2025-06-13 | BUY | 8,000 | 33.100 | 33.400 | 33.370 | TWD 266,960 | 1.04 |
| 2025-06-04 | BUY | 6,000 | 32.650 | 33.100 | 33.055 | TWD 198,330 | 1.04 |
| 2025-06-02 | BUY | 4,000 | 32.200 | 32.600 | 32.560 | TWD 130,240 | 1.04 |
| 2025-05-21 | BUY | 4,000 | 32.100 | 32.400 | 32.370 | TWD 129,480 | 1.04 |
| 2025-04-11 | SELL | -54,000 | 32.400 | 32.950 | 32.895 | TWD -1,776,330 | 1.03 Loss of -1,720,538 on sale |
| 2025-03-28 | BUY | 2,000 | 33.750 | 34.100 | 34.065 | TWD 68,130 | 1.04 |
| 2025-03-26 | BUY | 6,000 | 33.950 | 34.000 | 33.995 | TWD 203,970 | 1.04 |
| 2025-03-25 | BUY | 20,000 | 33.600 | 34.200 | 34.140 | TWD 682,800 | 1.04 |
| 2025-03-20 | BUY | 16,000 | 34.400 | 34.400 | 34.400 | TWD 550,400 | 1.04 |
| 2025-03-17 | BUY | 8,000 | 33.400 | 33.800 | 33.760 | TWD 270,080 | 1.04 |
| 2025-03-14 | BUY | 4,000 | 33.850 | 33.950 | 33.940 | TWD 135,760 | 1.04 |
| 2025-03-04 | BUY | 6,000 | 32.200 | 32.600 | 32.560 | TWD 195,360 | 1.05 |
| 2025-03-03 | BUY | 6,000 | 32.400 | 32.550 | 32.535 | TWD 195,210 | 1.05 |
| 2025-02-25 | BUY | 6,000 | 32.400 | 32.700 | 32.670 | TWD 196,020 | 1.05 |
| 2025-01-22 | SELL | -10,000 | 31.350 | 31.350 | 31.350 | TWD -313,500 | 1.12 Loss of -302,299 on sale |
| 2024-11-18 | BUY | 12,000 | 35.500 | 36.000 | 35.950 | TWD 431,400 | 1.15 |
| 2024-10-29 | BUY | 8,000 | 38.050 | 38.200 | 38.185 | TWD 305,480 | 1.16 |
| 2024-10-28 | BUY | 6,000 | 37.600 | 38.100 | 38.050 | TWD 228,300 | 1.16 |
* (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.