| 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 | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,986,000 | TWD 707,114,468 | TWD 707,114,468 | 0 | TWD -6,067,116 | TWD 47.185 | TWD 47.5899 |
| 2025-11-10 (Monday) | 14,986,000 | TWD 713,181,584 | TWD 713,181,584 | 0 | TWD 8,037,603 | TWD 47.5899 | TWD 47.0535 |
| 2025-11-07 (Friday) | 14,986,000 | TWD 705,143,981 | TWD 705,143,981 | 0 | TWD -4,369,964 | TWD 47.0535 | TWD 47.3451 |
| 2025-11-06 (Thursday) | 14,986,000 | TWD 709,513,945 | TWD 709,513,945 | 0 | TWD 2,752,740 | TWD 47.3451 | TWD 47.1614 |
| 2025-11-05 (Wednesday) | 14,986,000 | TWD 706,761,205 | TWD 706,761,205 | 0 | TWD -23,044,969 | TWD 47.1614 | TWD 48.6992 |
| 2025-11-04 (Tuesday) | 14,986,000 | TWD 729,806,174 | TWD 729,806,174 | 72,000 | TWD -632,021 | TWD 48.6992 | TWD 48.9767 |
| 2025-11-03 (Monday) | 14,914,000 | TWD 730,438,195 | TWD 730,438,195 | 0 | TWD 2,713,007 | TWD 48.9767 | TWD 48.7948 |
| 2025-10-31 (Friday) | 14,914,000 | TWD 727,725,188 | TWD 727,725,188 | 0 | TWD -3,400,871 | TWD 48.7948 | TWD 49.0228 |
| 2025-10-30 (Thursday) | 14,914,000 | TWD 731,126,059 | TWD 731,126,059 | 0 | TWD -2,761,041 | TWD 49.0228 | TWD 49.2079 |
| 2025-10-29 (Wednesday) | 14,914,000 | TWD 733,887,100 | TWD 733,887,100 | 0 | TWD 15,345,535 | TWD 49.2079 | TWD 48.179 |
| 2025-10-28 (Tuesday) | 14,914,000 | TWD 718,541,565 | TWD 718,541,565 | 0 | TWD -662,097 | TWD 48.179 | TWD 48.2234 |
| 2025-10-27 (Monday) | 14,914,000 | TWD 719,203,662 | TWD 719,203,662 | 0 | TWD 17,254,461 | TWD 48.2234 | TWD 47.0665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 72,000 | 1,525.000 | 1,495.000 | 1,498.000 | TWD 107,856,000 | 34.48 |
| 2025-10-20 | BUY | 7,000 | 1,480.000 | 1,495.000 | 1,493.500 | TWD 10,454,500 | 33.68 |
| 2025-10-14 | SELL | -15,000 | 1,425.000 | 1,460.000 | 1,456.500 | TWD -21,847,500 | 33.38 Loss of -21,346,757 on sale |
| 2025-10-02 | BUY | 54,000 | 1,365.000 | 1,370.000 | 1,369.500 | TWD 73,953,000 | 33.25 |
| 2025-09-30 | BUY | 234,000 | 1,305.000 | 1,320.000 | 1,318.500 | TWD 308,529,000 | 33.14 |
| 2025-09-26 | BUY | 162,000 | 1,300.000 | 1,315.000 | 1,313.500 | TWD 212,787,000 | 33.04 |
| 2025-09-17 | BUY | 258,000 | 1,265.000 | 1,275.000 | 1,274.000 | TWD 328,692,000 | 32.87 |
| 2025-08-21 | BUY | 72,000 | 1,150.000 | 1,155.000 | 1,154.500 | TWD 83,124,000 | 32.70 |
| 2025-08-14 | BUY | 154,000 | 1,175.000 | 1,190.000 | 1,188.500 | TWD 183,029,000 | 32.51 |
| 2025-08-05 | BUY | 54,000 | 1,150.000 | 1,150.000 | 1,150.000 | TWD 62,100,000 | 32.40 |
| 2025-08-04 | BUY | 36,000 | 1,135.000 | 1,135.000 | 1,135.000 | TWD 40,860,000 | 32.36 |
| 2025-08-01 | BUY | 126,000 | 37.978* | 32.33 | |||
| 2025-07-25 | BUY | 80,000 | 1,145.000 | 1,155.000 | 1,154.000 | TWD 92,320,000 | 32.25 |
| 2025-07-24 | BUY | 36,000 | 1,145.000 | 1,155.000 | 1,154.000 | TWD 41,544,000 | 32.20 |
| 2025-07-14 | BUY | 36,000 | 1,095.000 | 1,100.000 | 1,099.500 | TWD 39,582,000 | 31.92 |
| 2025-07-10 | BUY | 23,000 | 1,100.000 | 1,100.000 | 1,100.000 | TWD 25,300,000 | 31.84 |
| 2025-07-09 | BUY | 18,000 | 1,090.000 | 1,090.000 | 1,090.000 | TWD 19,620,000 | 31.80 |
| 2025-07-02 | BUY | 90,000 | 1,085.000 | 1,085.000 | 1,085.000 | TWD 97,650,000 | 31.60 |
| 2025-06-25 | BUY | 90,000 | 1,070.000 | 1,070.000 | 1,070.000 | TWD 96,300,000 | 31.49 |
| 2025-06-17 | BUY | 54,000 | 1,045.000 | 1,050.000 | 1,049.500 | TWD 56,673,000 | 31.32 |
| 2025-06-13 | BUY | 72,000 | 1,030.000 | 1,040.000 | 1,039.000 | TWD 74,808,000 | 31.27 |
| 2025-06-04 | BUY | 54,000 | 990.000 | 990.000 | 990.000 | TWD 53,460,000 | 31.11 |
| 2025-06-02 | BUY | 36,000 | 946.000 | 961.000 | 959.500 | TWD 34,542,000 | 31.10 |
| 2025-05-21 | BUY | 36,000 | 990.000 | 999.000 | 998.100 | TWD 35,931,600 | 31.02 |
| 2025-05-08 | BUY | 19,000 | 918.000 | 939.000 | 936.900 | TWD 17,801,100 | 30.92 |
| 2025-04-28 | BUY | 8,000 | 897.000 | 898.000 | 897.900 | TWD 7,183,200 | 31.04 |
| 2025-04-11 | SELL | -486,000 | 889.000 | 889.000 | 889.000 | TWD -432,054,000 | 31.62 Loss of -416,687,085 on sale |
| 2025-03-28 | BUY | 18,000 | 952.000 | 955.000 | 954.700 | TWD 17,184,600 | 32.16 |
| 2025-03-26 | BUY | 54,000 | 980.000 | 995.000 | 993.500 | TWD 53,649,000 | 32.24 |
| 2025-03-25 | BUY | 180,000 | 990.000 | 995.000 | 994.500 | TWD 179,010,000 | 32.27 |
| 2025-03-20 | BUY | 144,000 | 985.000 | 985.000 | 985.000 | TWD 141,840,000 | 32.38 |
| 2025-03-17 | BUY | 72,000 | 970.000 | 985.000 | 983.500 | TWD 70,812,000 | 32.51 |
| 2025-03-14 | BUY | 8,000 | 959.000 | 969.000 | 968.000 | TWD 7,744,000 | 32.56 |
| 2025-03-04 | BUY | 54,000 | 1,000.000 | 1,010.000 | 1,009.000 | TWD 54,486,000 | 32.87 |
| 2025-03-03 | BUY | 54,000 | 1,020.000 | 1,020.000 | 1,020.000 | TWD 55,080,000 | 32.90 |
| 2025-02-27 | BUY | 24,000 | 1,040.000 | 1,065.000 | 1,062.500 | TWD 25,500,000 | 32.94 |
| 2025-02-25 | BUY | 54,000 | 1,055.000 | 1,060.000 | 1,059.500 | TWD 57,213,000 | 32.97 |
| 2025-02-12 | BUY | 9,000 | 1,100.000 | 1,115.000 | 1,113.500 | TWD 10,021,500 | 32.94 |
| 2025-01-22 | SELL | -90,000 | 1,135.000 | 1,150.000 | 1,148.500 | TWD -103,365,000 | 32.36 Loss of -100,452,260 on sale |
| 2024-11-25 | SELL | -116,000 | 1,030.000 | 1,050.000 | 1,048.000 | TWD -121,568,000 | 32.61 Loss of -117,785,345 on sale |
| 2024-11-18 | BUY | 108,000 | 1,025.000 | 1,035.000 | 1,034.000 | TWD 111,672,000 | 32.90 |
| 2024-10-29 | BUY | 72,000 | 1,040.000 | 1,040.000 | 1,040.000 | TWD 74,880,000 | 33.24 |
| 2024-10-28 | BUY | 54,000 | 1,050.000 | 1,080.000 | 1,077.000 | TWD 58,158,000 | 33.35 |
* (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.