| 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 | CHINA STEEL CORP |
| Ticker | 2002.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2002.TW holdings
| Date | Number of 2002.TW Shares Held | Base Market Value of 2002.TW Shares | Local Market Value of 2002.TW Shares | Change in 2002.TW Shares Held | Change in 2002.TW Base Value | Current Price per 2002.TW Share Held | Previous Price per 2002.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,950,323 | TWD 4,063,011 | TWD 4,063,011 | 0 | TWD -7,079 | TWD 0.584579 | TWD 0.585597 |
| 2025-11-10 (Monday) | 6,950,323 | TWD 4,070,090 | TWD 4,070,090 | 0 | TWD -6,674 | TWD 0.585597 | TWD 0.586558 |
| 2025-11-07 (Friday) | 6,950,323 | TWD 4,076,764 | TWD 4,076,764 | 0 | TWD -22,496 | TWD 0.586558 | TWD 0.589794 |
| 2025-11-06 (Thursday) | 6,950,323 | TWD 4,099,260 | TWD 4,099,260 | 0 | TWD 35,597 | TWD 0.589794 | TWD 0.584673 |
| 2025-11-05 (Wednesday) | 6,950,323 | TWD 4,063,663 | TWD 4,063,663 | 0 | TWD -18,280 | TWD 0.584673 | TWD 0.587303 |
| 2025-11-04 (Tuesday) | 6,950,323 | TWD 4,081,943 | TWD 4,081,943 | 32,000 | TWD -35,706 | TWD 0.587303 | TWD 0.59518 |
| 2025-11-03 (Monday) | 6,918,323 | TWD 4,117,649 | TWD 4,117,649 | 0 | TWD -68,318 | TWD 0.59518 | TWD 0.605055 |
| 2025-10-31 (Friday) | 6,918,323 | TWD 4,185,967 | TWD 4,185,967 | 0 | TWD -39,393 | TWD 0.605055 | TWD 0.610749 |
| 2025-10-30 (Thursday) | 6,918,323 | TWD 4,225,360 | TWD 4,225,360 | 0 | TWD -15,957 | TWD 0.610749 | TWD 0.613056 |
| 2025-10-29 (Wednesday) | 6,918,323 | TWD 4,241,317 | TWD 4,241,317 | 0 | TWD -40,970 | TWD 0.613056 | TWD 0.618978 |
| 2025-10-28 (Tuesday) | 6,918,323 | TWD 4,282,287 | TWD 4,282,287 | 0 | TWD 10,534 | TWD 0.618978 | TWD 0.617455 |
| 2025-10-27 (Monday) | 6,918,323 | TWD 4,271,753 | TWD 4,271,753 | 0 | TWD 27,452 | TWD 0.617455 | TWD 0.613487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 32,000 | 18.450 | 18.150 | 18.180 | TWD 581,760 | 0.66 |
| 2025-10-02 | BUY | 24,000 | 19.200 | 19.400 | 19.380 | TWD 465,120 | 0.67 |
| 2025-09-30 | BUY | 104,000 | 19.400 | 19.750 | 19.715 | TWD 2,050,360 | 0.67 |
| 2025-09-26 | BUY | 72,000 | 19.550 | 19.700 | 19.685 | TWD 1,417,320 | 0.67 |
| 2025-09-17 | BUY | 104,000 | 19.200 | 19.500 | 19.470 | TWD 2,024,880 | 0.67 |
| 2025-08-21 | BUY | 32,000 | 20.350 | 20.600 | 20.575 | TWD 658,400 | 0.67 |
| 2025-08-14 | BUY | 64,000 | 19.850 | 19.850 | 19.850 | TWD 1,270,400 | 0.67 |
| 2025-08-05 | BUY | 24,000 | 19.250 | 19.350 | 19.340 | TWD 464,160 | 0.67 |
| 2025-08-04 | BUY | 16,000 | 19.150 | 19.200 | 19.195 | TWD 307,120 | 0.67 |
| 2025-08-01 | BUY | 56,000 | 0.641* | 0.67 | |||
| 2025-07-25 | BUY | 24,000 | 19.650 | 20.000 | 19.965 | TWD 479,160 | 0.67 |
| 2025-07-24 | BUY | 16,000 | 19.650 | 19.800 | 19.785 | TWD 316,560 | 0.67 |
| 2025-07-14 | BUY | 16,000 | 18.850 | 18.950 | 18.940 | TWD 303,040 | 0.67 |
| 2025-07-09 | BUY | 8,000 | 18.900 | 18.950 | 18.945 | TWD 151,560 | 0.67 |
| 2025-07-02 | BUY | 40,000 | 18.800 | 18.900 | 18.890 | TWD 755,600 | 0.67 |
| 2025-06-25 | BUY | 40,000 | 18.750 | 19.050 | 19.020 | TWD 760,800 | 0.67 |
| 2025-06-17 | BUY | 24,000 | 19.100 | 19.300 | 19.280 | TWD 462,720 | 0.68 |
| 2025-06-13 | BUY | 32,000 | 19.200 | 19.300 | 19.290 | TWD 617,280 | 0.68 |
| 2025-06-04 | BUY | 24,000 | 19.200 | 19.500 | 19.470 | TWD 467,280 | 0.68 |
| 2025-06-02 | BUY | 16,000 | 19.200 | 19.700 | 19.650 | TWD 314,400 | 0.68 |
| 2025-05-21 | BUY | 16,000 | 21.050 | 21.550 | 21.500 | TWD 344,000 | 0.68 |
| 2025-04-11 | SELL | -216,000 | 20.450 | 20.800 | 20.765 | TWD -4,485,240 | 0.68 Loss of -4,337,939 on sale |
| 2025-03-28 | BUY | 8,000 | 23.000 | 23.550 | 23.495 | TWD 187,960 | 0.69 |
| 2025-03-26 | BUY | 24,000 | 23.200 | 23.350 | 23.335 | TWD 560,040 | 0.68 |
| 2025-03-25 | BUY | 80,000 | 23.100 | 23.950 | 23.865 | TWD 1,909,200 | 0.68 |
| 2025-03-20 | BUY | 64,000 | 24.350 | 24.350 | 24.350 | TWD 1,558,400 | 0.68 |
| 2025-03-17 | BUY | 32,000 | 24.100 | 24.250 | 24.235 | TWD 775,520 | 0.68 |
| 2025-03-14 | BUY | 16,000 | 24.300 | 24.300 | 24.300 | TWD 388,800 | 0.68 |
| 2025-03-04 | BUY | 24,000 | 23.600 | 23.800 | 23.780 | TWD 570,720 | 0.67 |
| 2025-03-03 | BUY | 24,000 | 24.000 | 24.100 | 24.090 | TWD 578,160 | 0.67 |
| 2025-02-25 | BUY | 24,000 | 23.900 | 23.900 | 23.900 | TWD 573,600 | 0.67 |
| 2025-01-22 | SELL | -40,000 | 20.150 | 20.350 | 20.330 | TWD -813,200 | 0.69 Loss of -785,603 on sale |
| 2024-11-25 | SELL | -225,000 | 22.300 | 22.550 | 22.525 | TWD -5,068,125 | 0.70 Loss of -4,910,269 on sale |
| 2024-11-18 | BUY | 54,000 | 22.450 | 22.550 | 22.540 | TWD 1,217,160 | 0.71 |
| 2024-10-29 | BUY | 36,000 | 22.600 | 22.700 | 22.690 | TWD 816,840 | 0.70 |
| 2024-10-28 | BUY | 27,000 | 22.750 | 22.800 | 22.795 | TWD 615,465 | 0.70 |
* (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.