| 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 | AUO CORP |
| Ticker | 2409.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2409.TW holdings
| Date | Number of 2409.TW Shares Held | Base Market Value of 2409.TW Shares | Local Market Value of 2409.TW Shares | Change in 2409.TW Shares Held | Change in 2409.TW Base Value | Current Price per 2409.TW Share Held | Previous Price per 2409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,672,800 | TWD 1,384,043 | TWD 1,384,043 | 0 | TWD -26,111 | TWD 0.376836 | TWD 0.383945 |
| 2025-11-10 (Monday) | 3,672,800 | TWD 1,410,154 | TWD 1,410,154 | 0 | TWD -10,269 | TWD 0.383945 | TWD 0.386741 |
| 2025-11-07 (Friday) | 3,672,800 | TWD 1,420,423 | TWD 1,420,423 | 0 | TWD 13,879 | TWD 0.386741 | TWD 0.382962 |
| 2025-11-06 (Thursday) | 3,672,800 | TWD 1,406,544 | TWD 1,406,544 | 0 | TWD 6,591 | TWD 0.382962 | TWD 0.381168 |
| 2025-11-05 (Wednesday) | 3,672,800 | TWD 1,399,953 | TWD 1,399,953 | 0 | TWD 15,403 | TWD 0.381168 | TWD 0.376974 |
| 2025-11-04 (Tuesday) | 3,672,800 | TWD 1,384,550 | TWD 1,384,550 | 16,000 | TWD -26,884 | TWD 0.376974 | TWD 0.385975 |
| 2025-11-03 (Monday) | 3,656,800 | TWD 1,411,434 | TWD 1,411,434 | 0 | TWD -33,871 | TWD 0.385975 | TWD 0.395238 |
| 2025-10-31 (Friday) | 3,656,800 | TWD 1,445,305 | TWD 1,445,305 | 0 | TWD -79,354 | TWD 0.395238 | TWD 0.416938 |
| 2025-10-30 (Thursday) | 3,656,800 | TWD 1,524,659 | TWD 1,524,659 | 0 | TWD -35,649 | TWD 0.416938 | TWD 0.426687 |
| 2025-10-29 (Wednesday) | 3,656,800 | TWD 1,560,308 | TWD 1,560,308 | 0 | TWD -4,418 | TWD 0.426687 | TWD 0.427895 |
| 2025-10-28 (Tuesday) | 3,656,800 | TWD 1,564,726 | TWD 1,564,726 | 0 | TWD -8,066 | TWD 0.427895 | TWD 0.430101 |
| 2025-10-27 (Monday) | 3,656,800 | TWD 1,572,792 | TWD 1,572,792 | 0 | TWD 5,974 | TWD 0.430101 | TWD 0.428467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 16,000 | 12.100 | 11.650 | 11.695 | TWD 187,120 | 0.44 |
| 2025-10-02 | BUY | 18,000 | 13.800 | 14.300 | 14.250 | TWD 256,500 | 0.44 |
| 2025-09-30 | BUY | 78,000 | 13.650 | 13.800 | 13.785 | TWD 1,075,230 | 0.44 |
| 2025-09-26 | BUY | 54,000 | 13.650 | 14.050 | 14.010 | TWD 756,540 | 0.44 |
| 2025-09-17 | BUY | 598,000 | 13.500 | 13.650 | 13.635 | TWD 8,153,730 | 0.44 |
| 2025-08-21 | BUY | 20,000 | 13.000 | 13.300 | 13.270 | TWD 265,400 | 0.44 |
| 2025-08-14 | BUY | 40,000 | 12.250 | 12.300 | 12.295 | TWD 491,800 | 0.44 |
| 2025-08-05 | BUY | 15,000 | 12.050 | 12.100 | 12.095 | TWD 181,425 | 0.44 |
| 2025-08-04 | BUY | 10,000 | 12.000 | 12.000 | 12.000 | TWD 120,000 | 0.44 |
| 2025-08-01 | BUY | 35,000 | 0.396* | 0.44 | |||
| 2025-07-25 | BUY | 15,000 | 12.200 | 12.250 | 12.245 | TWD 183,675 | 0.44 |
| 2025-07-24 | BUY | 10,000 | 12.050 | 12.150 | 12.140 | TWD 121,400 | 0.44 |
| 2025-07-14 | BUY | 10,000 | 12.200 | 12.250 | 12.245 | TWD 122,450 | 0.44 |
| 2025-07-09 | BUY | 5,000 | 12.500 | 12.500 | 12.500 | TWD 62,500 | 0.44 |
| 2025-07-02 | BUY | 25,000 | 12.400 | 12.400 | 12.400 | TWD 310,000 | 0.44 |
| 2025-06-25 | BUY | 25,000 | 12.350 | 12.450 | 12.440 | TWD 311,000 | 0.45 |
| 2025-06-17 | BUY | 15,000 | 12.650 | 12.750 | 12.740 | TWD 191,100 | 0.45 |
| 2025-06-13 | BUY | 20,000 | 12.700 | 12.850 | 12.835 | TWD 256,700 | 0.45 |
| 2025-06-04 | BUY | 15,000 | 12.600 | 12.800 | 12.780 | TWD 191,700 | 0.45 |
| 2025-06-02 | BUY | 10,000 | 12.450 | 12.900 | 12.855 | TWD 128,550 | 0.45 |
| 2025-05-21 | BUY | 10,000 | 13.700 | 13.850 | 13.835 | TWD 138,350 | 0.45 |
| 2025-04-11 | SELL | -135,000 | 11.850 | 11.950 | 11.940 | TWD -1,611,900 | 0.46 Loss of -1,549,685 on sale |
| 2025-03-28 | BUY | 5,000 | 14.300 | 14.950 | 14.885 | TWD 74,425 | 0.47 |
| 2025-03-26 | BUY | 15,000 | 15.150 | 15.150 | 15.150 | TWD 227,250 | 0.47 |
| 2025-03-25 | BUY | 50,000 | 14.700 | 15.250 | 15.195 | TWD 759,750 | 0.47 |
| 2025-03-20 | BUY | 40,000 | 15.350 | 15.500 | 15.485 | TWD 619,400 | 0.47 |
| 2025-03-17 | BUY | 20,000 | 15.400 | 15.600 | 15.580 | TWD 311,600 | 0.47 |
| 2025-03-14 | BUY | 10,000 | 15.300 | 15.450 | 15.435 | TWD 154,350 | 0.47 |
| 2025-03-04 | BUY | 15,000 | 14.700 | 14.750 | 14.745 | TWD 221,175 | 0.47 |
| 2025-03-03 | BUY | 15,000 | 14.800 | 15.200 | 15.160 | TWD 227,400 | 0.47 |
| 2025-02-25 | BUY | 15,000 | 15.100 | 15.200 | 15.190 | TWD 227,850 | 0.47 |
| 2025-01-22 | SELL | -25,000 | 14.150 | 14.150 | 14.150 | TWD -353,750 | 0.50 Loss of -341,170 on sale |
| 2024-11-18 | BUY | 30,000 | 15.850 | 16.000 | 15.985 | TWD 479,550 | 0.52 |
| 2024-10-29 | BUY | 20,000 | 16.800 | 17.150 | 17.115 | TWD 342,300 | 0.54 |
| 2024-10-28 | BUY | 15,000 | 17.100 | 17.300 | 17.280 | TWD 259,200 | 0.54 |
* (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.