| 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 AIRLINES LTD |
| Ticker | 2610.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2610.TW holdings
| Date | Number of 2610.TW Shares Held | Base Market Value of 2610.TW Shares | Local Market Value of 2610.TW Shares | Change in 2610.TW Shares Held | Change in 2610.TW Base Value | Current Price per 2610.TW Share Held | Previous Price per 2610.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,697,000 | TWD 1,074,016 | TWD 1,074,016 | 0 | TWD -1,871 | TWD 0.632891 | TWD 0.633994 |
| 2025-11-10 (Monday) | 1,697,000 | TWD 1,075,887 | TWD 1,075,887 | 0 | TWD -7,008 | TWD 0.633994 | TWD 0.638123 |
| 2025-11-07 (Friday) | 1,697,000 | TWD 1,082,895 | TWD 1,082,895 | 0 | TWD -13,961 | TWD 0.638123 | TWD 0.64635 |
| 2025-11-06 (Thursday) | 1,697,000 | TWD 1,096,856 | TWD 1,096,856 | 0 | TWD -2,227 | TWD 0.64635 | TWD 0.647662 |
| 2025-11-05 (Wednesday) | 1,697,000 | TWD 1,099,083 | TWD 1,099,083 | 0 | TWD 17,317 | TWD 0.647662 | TWD 0.637458 |
| 2025-11-04 (Tuesday) | 1,697,000 | TWD 1,081,766 | TWD 1,081,766 | 8,000 | TWD -13,884 | TWD 0.637458 | TWD 0.648697 |
| 2025-11-03 (Monday) | 1,689,000 | TWD 1,095,650 | TWD 1,095,650 | 0 | TWD -3,208 | TWD 0.648697 | TWD 0.650597 |
| 2025-10-31 (Friday) | 1,689,000 | TWD 1,098,858 | TWD 1,098,858 | 0 | TWD -9,720 | TWD 0.650597 | TWD 0.656352 |
| 2025-10-30 (Thursday) | 1,689,000 | TWD 1,108,578 | TWD 1,108,578 | 0 | TWD 1,336 | TWD 0.656352 | TWD 0.655561 |
| 2025-10-29 (Wednesday) | 1,689,000 | TWD 1,107,242 | TWD 1,107,242 | 0 | TWD -4,414 | TWD 0.655561 | TWD 0.658174 |
| 2025-10-28 (Tuesday) | 1,689,000 | TWD 1,111,656 | TWD 1,111,656 | 0 | TWD -16,527 | TWD 0.658174 | TWD 0.667959 |
| 2025-10-27 (Monday) | 1,689,000 | TWD 1,128,183 | TWD 1,128,183 | 0 | TWD -12,163 | TWD 0.667959 | TWD 0.67516 |
| 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 | 20.150 | 19.700 | 19.745 | TWD 157,960 | 0.72 |
| 2025-10-02 | BUY | 6,000 | 20.600 | 20.850 | 20.825 | TWD 124,950 | 0.72 |
| 2025-09-30 | BUY | 26,000 | 20.850 | 21.000 | 20.985 | TWD 545,610 | 0.72 |
| 2025-09-26 | BUY | 18,000 | 20.650 | 20.850 | 20.830 | TWD 374,940 | 0.72 |
| 2025-09-17 | BUY | 26,000 | 20.950 | 21.450 | 21.400 | TWD 556,400 | 0.72 |
| 2025-08-21 | BUY | 8,000 | 21.600 | 21.650 | 21.645 | TWD 173,160 | 0.73 |
| 2025-08-14 | BUY | 16,000 | 21.400 | 21.400 | 21.400 | TWD 342,400 | 0.73 |
| 2025-08-05 | BUY | 6,000 | 20.800 | 20.850 | 20.845 | TWD 125,070 | 0.73 |
| 2025-08-04 | BUY | 4,000 | 20.750 | 20.800 | 20.795 | TWD 83,180 | 0.73 |
| 2025-08-01 | BUY | 14,000 | 0.685* | 0.73 | |||
| 2025-07-25 | BUY | 6,000 | 21.000 | 21.300 | 21.270 | TWD 127,620 | 0.73 |
| 2025-07-24 | BUY | 4,000 | 20.900 | 20.950 | 20.945 | TWD 83,780 | 0.73 |
| 2025-07-14 | BUY | 4,000 | 22.350 | 22.350 | 22.350 | TWD 89,400 | 0.73 |
| 2025-07-09 | BUY | 2,000 | 22.000 | 22.100 | 22.090 | TWD 44,180 | 0.73 |
| 2025-07-02 | BUY | 10,000 | 21.750 | 22.050 | 22.020 | TWD 220,200 | 0.73 |
| 2025-06-25 | BUY | 10,000 | 21.400 | 21.600 | 21.580 | TWD 215,800 | 0.73 |
| 2025-06-17 | BUY | 6,000 | 21.400 | 21.750 | 21.715 | TWD 130,290 | 0.73 |
| 2025-06-13 | BUY | 8,000 | 21.800 | 22.150 | 22.115 | TWD 176,920 | 0.73 |
| 2025-06-04 | BUY | 6,000 | 22.600 | 22.700 | 22.690 | TWD 136,140 | 0.72 |
| 2025-06-02 | BUY | 4,000 | 22.500 | 22.650 | 22.635 | TWD 90,540 | 0.72 |
| 2025-05-21 | BUY | 4,000 | 22.750 | 22.900 | 22.885 | TWD 91,540 | 0.72 |
| 2025-04-11 | SELL | -54,000 | 21.950 | 22.100 | 22.085 | TWD -1,192,590 | 0.73 Loss of -1,153,034 on sale |
| 2025-03-28 | BUY | 2,000 | 23.550 | 23.900 | 23.865 | TWD 47,730 | 0.74 |
| 2025-03-26 | BUY | 6,000 | 24.200 | 24.500 | 24.470 | TWD 146,820 | 0.74 |
| 2025-03-25 | BUY | 20,000 | 24.400 | 24.650 | 24.625 | TWD 492,500 | 0.74 |
| 2025-03-20 | BUY | 16,000 | 24.300 | 24.400 | 24.390 | TWD 390,240 | 0.74 |
| 2025-03-17 | BUY | 8,000 | 24.250 | 24.650 | 24.610 | TWD 196,880 | 0.74 |
| 2025-03-14 | BUY | 4,000 | 24.450 | 24.500 | 24.495 | TWD 97,980 | 0.74 |
| 2025-03-04 | BUY | 6,000 | 23.800 | 23.850 | 23.845 | TWD 143,070 | 0.74 |
| 2025-03-03 | BUY | 6,000 | 23.450 | 23.650 | 23.630 | TWD 141,780 | 0.74 |
| 2025-02-25 | BUY | 6,000 | 23.950 | 24.150 | 24.130 | TWD 144,780 | 0.74 |
| 2025-01-22 | SELL | -10,000 | 26.000 | 26.100 | 26.090 | TWD -260,900 | 0.73 Loss of -253,555 on sale |
| 2024-11-18 | BUY | 12,000 | 23.700 | 24.150 | 24.105 | TWD 289,260 | 0.70 |
| 2024-10-29 | BUY | 8,000 | 22.600 | 22.800 | 22.780 | TWD 182,240 | 0.69 |
| 2024-10-28 | BUY | 6,000 | 22.700 | 23.000 | 22.970 | TWD 137,820 | 0.68 |
* (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.