| 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 | ACER |
| Ticker | 2353.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2353.TW holdings
| Date | Number of 2353.TW Shares Held | Base Market Value of 2353.TW Shares | Local Market Value of 2353.TW Shares | Change in 2353.TW Shares Held | Change in 2353.TW Base Value | Current Price per 2353.TW Share Held | Previous Price per 2353.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,729,942 | TWD 1,649,262 | TWD 1,649,262 | 0 | TWD -16,827 | TWD 0.953363 | TWD 0.96309 |
| 2025-11-10 (Monday) | 1,729,942 | TWD 1,666,089 | TWD 1,666,089 | 0 | TWD -14,874 | TWD 0.96309 | TWD 0.971687 |
| 2025-11-07 (Friday) | 1,729,942 | TWD 1,680,963 | TWD 1,680,963 | 0 | TWD -46,575 | TWD 0.971687 | TWD 0.99861 |
| 2025-11-06 (Thursday) | 1,729,942 | TWD 1,727,538 | TWD 1,727,538 | 0 | TWD 45,514 | TWD 0.99861 | TWD 0.972301 |
| 2025-11-05 (Wednesday) | 1,729,942 | TWD 1,682,024 | TWD 1,682,024 | 0 | TWD 25,077 | TWD 0.972301 | TWD 0.957805 |
| 2025-11-04 (Tuesday) | 1,729,942 | TWD 1,656,947 | TWD 1,656,947 | 8,000 | TWD -35,338 | TWD 0.957805 | TWD 0.982777 |
| 2025-11-03 (Monday) | 1,721,942 | TWD 1,692,285 | TWD 1,692,285 | 0 | TWD 9,049 | TWD 0.982777 | TWD 0.977522 |
| 2025-10-31 (Friday) | 1,721,942 | TWD 1,683,236 | TWD 1,683,236 | 0 | TWD -30,293 | TWD 0.977522 | TWD 0.995114 |
| 2025-10-30 (Thursday) | 1,721,942 | TWD 1,713,529 | TWD 1,713,529 | 0 | TWD 7,605 | TWD 0.995114 | TWD 0.990698 |
| 2025-10-29 (Wednesday) | 1,721,942 | TWD 1,705,924 | TWD 1,705,924 | 0 | TWD -26,423 | TWD 0.990698 | TWD 1.00604 |
| 2025-10-28 (Tuesday) | 1,721,942 | TWD 1,732,347 | TWD 1,732,347 | 0 | TWD 4,261 | TWD 1.00604 | TWD 1.00357 |
| 2025-10-27 (Monday) | 1,721,942 | TWD 1,728,086 | TWD 1,728,086 | 0 | TWD -7,410 | TWD 1.00357 | TWD 1.00787 |
| 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 | 30.350 | 29.600 | 29.675 | TWD 237,400 | 1.11 |
| 2025-10-02 | BUY | 6,000 | 30.000 | 30.650 | 30.585 | TWD 183,510 | 1.12 |
| 2025-09-30 | BUY | 26,000 | 30.950 | 31.150 | 31.130 | TWD 809,380 | 1.13 |
| 2025-09-26 | BUY | 18,000 | 30.750 | 31.800 | 31.695 | TWD 570,510 | 1.13 |
| 2025-09-17 | BUY | 26,000 | 30.900 | 31.600 | 31.530 | TWD 819,780 | 1.13 |
| 2025-08-21 | BUY | 8,000 | 29.750 | 29.900 | 29.885 | TWD 239,080 | 1.13 |
| 2025-08-14 | BUY | 16,000 | 29.600 | 30.100 | 30.050 | TWD 480,800 | 1.14 |
| 2025-08-05 | BUY | 6,000 | 32.500 | 32.500 | 32.500 | TWD 195,000 | 1.14 |
| 2025-08-04 | BUY | 4,000 | 32.000 | 32.050 | 32.045 | TWD 128,180 | 1.14 |
| 2025-08-01 | BUY | 14,000 | 1.068* | 1.14 | |||
| 2025-07-25 | BUY | 6,000 | 31.900 | 31.900 | 31.900 | TWD 191,400 | 1.14 |
| 2025-07-24 | BUY | 4,000 | 31.500 | 31.550 | 31.545 | TWD 126,180 | 1.14 |
| 2025-07-14 | BUY | 4,000 | 30.150 | 30.300 | 30.285 | TWD 121,140 | 1.14 |
| 2025-07-09 | BUY | 2,000 | 29.750 | 29.800 | 29.795 | TWD 59,590 | 1.15 |
| 2025-07-02 | BUY | 10,000 | 30.600 | 30.600 | 30.600 | TWD 306,000 | 1.15 |
| 2025-06-25 | BUY | 10,000 | 31.400 | 32.000 | 31.940 | TWD 319,400 | 1.15 |
| 2025-06-17 | BUY | 6,000 | 35.550 | 36.250 | 36.180 | TWD 217,080 | 1.15 |
| 2025-06-13 | BUY | 8,000 | 36.400 | 36.450 | 36.445 | TWD 291,560 | 1.15 |
| 2025-06-04 | BUY | 6,000 | 35.300 | 35.500 | 35.480 | TWD 212,880 | 1.15 |
| 2025-06-02 | BUY | 4,000 | 34.450 | 34.550 | 34.540 | TWD 138,160 | 1.15 |
| 2025-05-21 | BUY | 4,000 | 35.750 | 36.050 | 36.020 | TWD 144,080 | 1.15 |
| 2025-04-11 | SELL | -54,000 | 30.600 | 30.600 | 30.600 | TWD -1,652,400 | 1.17 Loss of -1,589,068 on sale |
| 2025-03-28 | BUY | 2,000 | 37.550 | 38.100 | 38.045 | TWD 76,090 | 1.19 |
| 2025-03-26 | BUY | 6,000 | 38.150 | 38.200 | 38.195 | TWD 229,170 | 1.19 |
| 2025-03-25 | BUY | 20,000 | 37.750 | 38.300 | 38.245 | TWD 764,900 | 1.19 |
| 2025-03-20 | BUY | 16,000 | 38.700 | 39.000 | 38.970 | TWD 623,520 | 1.19 |
| 2025-03-17 | BUY | 8,000 | 38.250 | 38.750 | 38.700 | TWD 309,600 | 1.19 |
| 2025-03-14 | BUY | 4,000 | 37.950 | 38.500 | 38.445 | TWD 153,780 | 1.19 |
| 2025-03-04 | BUY | 6,000 | 38.200 | 38.550 | 38.515 | TWD 231,090 | 1.20 |
| 2025-03-03 | BUY | 6,000 | 38.400 | 38.900 | 38.850 | TWD 233,100 | 1.20 |
| 2025-02-25 | BUY | 6,000 | 39.650 | 40.100 | 40.055 | TWD 240,330 | 1.20 |
| 2025-01-22 | SELL | -10,000 | 37.200 | 37.700 | 37.650 | TWD -376,500 | 1.22 Loss of -364,273 on sale |
| 2024-11-18 | BUY | 12,000 | 37.650 | 38.550 | 38.460 | TWD 461,520 | 1.27 |
| 2024-10-29 | BUY | 8,000 | 40.750 | 41.000 | 40.975 | TWD 327,800 | 1.29 |
| 2024-10-28 | BUY | 6,000 | 40.950 | 41.850 | 41.760 | TWD 250,560 | 1.30 |
* (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.