Portfolio Holdings Detail for ISIN IE00B5L8K969

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

Holdings detail for 2609.TW

Show aggregate 2609.TW holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2609.TW holdings

Date	Number of 2609.TW Shares Held	Base Market Value of 2609.TW Shares	Local Market Value of 2609.TW Shares	Change in 2609.TW Shares Held	Change in 2609.TW Base Value	Current Price per 2609.TW Share Held	Previous Price per 2609.TW Share Held
2025-11-11 (Tuesday)	1,064,000	TWD 1,806,004	TWD 1,806,004	0	TWD -13,445	TWD 1.69737	TWD 1.71001
2025-11-10 (Monday)	1,064,000	TWD 1,819,449	TWD 1,819,449	0	TWD -42,555	TWD 1.71001	TWD 1.75
2025-11-07 (Friday)	1,064,000	TWD 1,862,004	TWD 1,862,004	0	TWD -29,215	TWD 1.75	TWD 1.77746
2025-11-06 (Thursday)	1,064,000	TWD 1,891,219	TWD 1,891,219	0	TWD 18,070	TWD 1.77746	TWD 1.76048
2025-11-05 (Wednesday)	1,064,000	TWD 1,873,149	TWD 1,873,149	0	TWD -27,343	TWD 1.76048	TWD 1.78618
2025-11-04 (Tuesday)	1,064,000	TWD 1,900,492	TWD 1,900,492	4,000	TWD -42,033	TWD 1.78618	TWD 1.83257
2025-11-03 (Monday)	1,060,000	TWD 1,942,525	TWD 1,942,525	0	TWD -40,169	TWD 1.83257	TWD 1.87047
2025-10-31 (Friday)	1,060,000	TWD 1,982,694	TWD 1,982,694	0	TWD -88,967	TWD 1.87047	TWD 1.9544
2025-10-30 (Thursday)	1,060,000	TWD 2,071,661	TWD 2,071,661	0	TWD 113,480	TWD 1.9544	TWD 1.84734
2025-10-29 (Wednesday)	1,060,000	TWD 1,958,181	TWD 1,958,181	0	TWD 50,423	TWD 1.84734	TWD 1.79977
2025-10-28 (Tuesday)	1,060,000	TWD 1,907,758	TWD 1,907,758	0	TWD 32,324	TWD 1.79977	TWD 1.76928
2025-10-27 (Monday)	1,060,000	TWD 1,875,434	TWD 1,875,434	0	TWD 17,445	TWD 1.76928	TWD 1.75282

Share Trades of 2609.TW by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	4,000	57.000	55.100	55.290	TWD 221,160	2.20
2025-10-02	BUY	3,000	51.500	52.400	52.310	TWD 156,930	2.24
2025-09-30	BUY	13,000	53.000	53.700	53.630	TWD 697,190	2.25
2025-09-26	BUY	9,000	53.300	55.000	54.830	TWD 493,470	2.25
2025-09-17	BUY	13,000	56.100	57.500	57.360	TWD 745,680	2.26
2025-08-21	BUY	4,000	60.600	61.100	61.050	TWD 244,200	2.27
2025-08-14	BUY	8,000	61.600	62.000	61.960	TWD 495,680	2.28
2025-08-05	BUY	3,000	60.700	61.100	61.060	TWD 183,180	2.28
2025-08-04	BUY	2,000	60.600	60.900	60.870	TWD 121,740	2.28
2025-08-01	BUY	7,000			2.035*		2.28
2025-07-25	BUY	3,000	63.100	63.900	63.820	TWD 191,460	2.29
2025-07-24	BUY	2,000	63.100	64.100	64.000	TWD 128,000	2.29
2025-07-14	BUY	2,000	62.600	63.300	63.230	TWD 126,460	2.29
2025-07-10	BUY	82,000	62.700	64.500	64.320	TWD 5,274,240	2.30
2025-07-09	BUY	1,000	64.600	65.000	64.960	TWD 64,960	2.30
2025-07-02	BUY	5,000	73.100	73.300	73.280	TWD 366,400	2.29
2025-06-25	BUY	5,000	72.600	73.700	73.590	TWD 367,950	2.28
2025-06-17	BUY	3,000	76.200	76.200	76.200	TWD 228,600	2.27
2025-06-13	BUY	4,000	74.100	74.700	74.640	TWD 298,560	2.27
2025-06-04	BUY	3,000	78.500	80.100	79.940	TWD 239,820	2.26
2025-06-02	BUY	2,000	79.100	80.800	80.630	TWD 161,260	2.25
2025-05-29	SELL	-60,000	79.600	81.000	80.860	TWD -4,851,600	2.25 Loss of -4,716,754 on sale
2025-05-21	BUY	2,000	83.300	84.200	84.110	TWD 168,220	2.22
2025-04-11	SELL	-27,000	68.400	68.400	68.400	TWD -1,846,800	2.19 Loss of -1,787,624 on sale
2025-03-28	BUY	1,000	75.200	76.800	76.640	TWD 76,640	2.20
2025-03-26	BUY	3,000	77.400	78.200	78.120	TWD 234,360	2.20
2025-03-25	BUY	10,000	77.900	78.100	78.080	TWD 780,800	2.19
2025-03-20	BUY	8,000	78.000	78.100	78.090	TWD 624,720	2.19
2025-03-17	BUY	4,000	75.900	76.200	76.170	TWD 304,680	2.18
2025-03-14	BUY	2,000	74.200	75.800	75.640	TWD 151,280	2.18
2025-03-04	BUY	3,000	72.600	72.800	72.780	TWD 218,340	2.17
2025-03-03	BUY	3,000	72.600	73.000	72.960	TWD 218,880	2.17
2025-02-27	BUY	74,000	72.900	74.700	74.520	TWD 5,514,480	2.17
2025-02-25	BUY	3,000	73.000	73.500	73.450	TWD 220,350	2.17
2025-01-22	SELL	-5,000	67.800	67.800	67.800	TWD -339,000	2.22 Loss of -327,881 on sale
2024-11-25	SELL	-68,000	76.500	78.200	78.030	TWD -5,306,040	2.19 Loss of -5,157,080 on sale
2024-11-18	BUY	6,000	72.100	73.200	73.090	TWD 438,540	2.15
2024-10-29	BUY	4,000	66.200	67.500	67.370	TWD 269,480	2.12
2024-10-28	BUY	3,000	68.100	69.800	69.630	TWD 208,890	2.12

Market high and low price is on the date.

* (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

Shorting History of 2609.TW

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.

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