| 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 | WAN HAI LINES LTD |
| Ticker | 2615.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2615.TW holdings
| Date | Number of 2615.TW Shares Held | Base Market Value of 2615.TW Shares | Local Market Value of 2615.TW Shares | Change in 2615.TW Shares Held | Change in 2615.TW Base Value | Current Price per 2615.TW Share Held | Previous Price per 2615.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 510,110 | TWD 1,299,591 | TWD 1,299,591 | 0 | TWD -17,077 | TWD 2.54767 | TWD 2.58115 |
| 2025-11-10 (Monday) | 510,110 | TWD 1,316,668 | TWD 1,316,668 | 0 | TWD -41,280 | TWD 2.58115 | TWD 2.66207 |
| 2025-11-07 (Friday) | 510,110 | TWD 1,357,948 | TWD 1,357,948 | 0 | TWD -8,698 | TWD 2.66207 | TWD 2.67912 |
| 2025-11-06 (Thursday) | 510,110 | TWD 1,366,646 | TWD 1,366,646 | 0 | TWD 36,891 | TWD 2.67912 | TWD 2.6068 |
| 2025-11-05 (Wednesday) | 510,110 | TWD 1,329,755 | TWD 1,329,755 | 0 | TWD -25,410 | TWD 2.6068 | TWD 2.65661 |
| 2025-11-04 (Tuesday) | 510,110 | TWD 1,355,165 | TWD 1,355,165 | 4,000 | TWD 9,084 | TWD 2.65661 | TWD 2.65966 |
| 2025-11-03 (Monday) | 506,110 | TWD 1,346,081 | TWD 1,346,081 | 0 | TWD -5,587 | TWD 2.65966 | TWD 2.6707 |
| 2025-10-31 (Friday) | 506,110 | TWD 1,351,668 | TWD 1,351,668 | 0 | TWD -89,179 | TWD 2.6707 | TWD 2.8469 |
| 2025-10-30 (Thursday) | 506,110 | TWD 1,440,847 | TWD 1,440,847 | 0 | TWD 125,287 | TWD 2.8469 | TWD 2.59936 |
| 2025-10-29 (Wednesday) | 506,110 | TWD 1,315,560 | TWD 1,315,560 | 0 | TWD 29,414 | TWD 2.59936 | TWD 2.54124 |
| 2025-10-28 (Tuesday) | 506,110 | TWD 1,286,146 | TWD 1,286,146 | 0 | TWD 11,409 | TWD 2.54124 | TWD 2.5187 |
| 2025-10-27 (Monday) | 506,110 | TWD 1,274,737 | TWD 1,274,737 | 0 | TWD 9,770 | TWD 2.5187 | TWD 2.49939 |
| 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 | 82.900 | 80.400 | 80.650 | TWD 322,600 | 2.80 |
| 2025-10-02 | BUY | 3,000 | 73.300 | 74.500 | 74.380 | TWD 223,140 | 2.82 |
| 2025-09-30 | BUY | 13,000 | 74.300 | 74.400 | 74.390 | TWD 967,070 | 2.82 |
| 2025-09-26 | BUY | 9,000 | 74.200 | 76.400 | 76.180 | TWD 685,620 | 2.83 |
| 2025-09-17 | BUY | 13,000 | 80.200 | 82.000 | 81.820 | TWD 1,063,660 | 2.83 |
| 2025-08-21 | BUY | 4,000 | 85.700 | 86.600 | 86.510 | TWD 346,040 | 2.83 |
| 2025-08-14 | BUY | 8,000 | 89.600 | 90.800 | 90.680 | TWD 725,440 | 2.83 |
| 2025-08-05 | BUY | 3,000 | 88.800 | 89.400 | 89.340 | TWD 268,020 | 2.83 |
| 2025-08-04 | BUY | 2,000 | 88.600 | 89.500 | 89.410 | TWD 178,820 | 2.83 |
| 2025-08-01 | BUY | 7,000 | 3.005* | 2.83 | |||
| 2025-07-25 | BUY | 3,000 | 91.600 | 93.400 | 93.220 | TWD 279,660 | 2.82 |
| 2025-07-24 | BUY | 2,000 | 91.800 | 93.700 | 93.510 | TWD 187,020 | 2.82 |
| 2025-07-14 | BUY | 2,000 | 90.000 | 90.400 | 90.360 | TWD 180,720 | 2.81 |
| 2025-07-09 | BUY | 1,000 | 91.400 | 91.400 | 91.400 | TWD 91,400 | 2.80 |
| 2025-07-02 | BUY | 5,000 | 92.000 | 92.700 | 92.630 | TWD 463,150 | 2.79 |
| 2025-06-25 | BUY | 5,000 | 95.300 | 96.500 | 96.380 | TWD 481,900 | 2.78 |
| 2025-06-17 | BUY | 3,000 | 101.500 | 102.000 | 101.950 | TWD 305,850 | 2.76 |
| 2025-06-13 | BUY | 4,000 | 101.000 | 105.500 | 105.050 | TWD 420,200 | 2.75 |
| 2025-06-04 | BUY | 3,000 | 109.500 | 113.500 | 113.100 | TWD 339,300 | 2.71 |
| 2025-06-02 | BUY | 2,000 | 110.000 | 114.000 | 113.600 | TWD 227,200 | 2.69 |
| 2025-05-21 | BUY | 2,000 | 115.000 | 116.000 | 115.900 | TWD 231,800 | 2.62 |
| 2025-04-11 | SELL | -27,000 | 73.900 | 73.900 | 73.900 | TWD -1,995,300 | 2.56 Loss of -1,926,099 on sale |
| 2025-03-28 | BUY | 1,000 | 82.200 | 83.300 | 83.190 | TWD 83,190 | 2.59 |
| 2025-03-26 | BUY | 3,000 | 83.300 | 85.300 | 85.100 | TWD 255,300 | 2.60 |
| 2025-03-25 | BUY | 10,000 | 84.200 | 85.900 | 85.730 | TWD 857,300 | 2.60 |
| 2025-03-20 | BUY | 8,000 | 88.000 | 88.700 | 88.630 | TWD 709,040 | 2.60 |
| 2025-03-17 | BUY | 4,000 | 86.200 | 86.400 | 86.380 | TWD 345,520 | 2.59 |
| 2025-03-14 | BUY | 2,000 | 82.600 | 82.800 | 82.780 | TWD 165,560 | 2.60 |
| 2025-03-04 | BUY | 3,000 | 84.600 | 85.400 | 85.320 | TWD 255,960 | 2.60 |
| 2025-03-03 | BUY | 3,000 | 85.000 | 85.300 | 85.270 | TWD 255,810 | 2.60 |
| 2025-02-25 | BUY | 3,000 | 85.800 | 86.200 | 86.160 | TWD 258,480 | 2.60 |
| 2025-01-22 | SELL | -5,000 | 76.100 | 76.200 | 76.190 | TWD -380,950 | 2.76 Loss of -367,163 on sale |
| 2024-11-25 | SELL | -63,000 | 90.700 | 93.900 | 93.580 | TWD -5,895,540 | 2.81 Loss of -5,718,273 on sale |
| 2024-11-18 | BUY | 6,000 | 90.900 | 92.900 | 92.700 | TWD 556,200 | 2.79 |
| 2024-10-29 | BUY | 4,000 | 85.700 | 88.000 | 87.770 | TWD 351,080 | 2.73 |
| 2024-10-28 | BUY | 3,000 | 88.600 | 90.000 | 89.860 | TWD 269,580 | 2.72 |
* (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.