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 2618.TW

Stock Name	EVA AIRWAYS CORP
Ticker	2618.TW(TWD) Taiwan Stock Exchange

Show aggregate 2618.TW holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 2618.TW holdings

Date	Number of 2618.TW Shares Held	Base Market Value of 2618.TW Shares	Local Market Value of 2618.TW Shares	Change in 2618.TW Shares Held	Change in 2618.TW Base Value	Current Price per 2618.TW Share Held	Previous Price per 2618.TW Share Held
2025-11-11 (Tuesday)	1,629,000	TWD 1,894,064	TWD 1,894,064	0	TWD 17,723	TWD 1.16272	TWD 1.15184
2025-11-10 (Monday)	1,629,000	TWD 1,876,341	TWD 1,876,341	0	TWD -18,913	TWD 1.15184	TWD 1.16345
2025-11-07 (Friday)	1,629,000	TWD 1,895,254	TWD 1,895,254	0	TWD -23,663	TWD 1.16345	TWD 1.17797
2025-11-06 (Thursday)	1,629,000	TWD 1,918,917	TWD 1,918,917	0	TWD -4,363	TWD 1.17797	TWD 1.18065
2025-11-05 (Wednesday)	1,629,000	TWD 1,923,280	TWD 1,923,280	0	TWD 9,848	TWD 1.18065	TWD 1.17461
2025-11-04 (Tuesday)	1,629,000	TWD 1,913,432	TWD 1,913,432	8,000	TWD 10,146	TWD 1.17461	TWD 1.17414
2025-11-03 (Monday)	1,621,000	TWD 1,903,286	TWD 1,903,286	0	TWD -5,572	TWD 1.17414	TWD 1.17758
2025-10-31 (Friday)	1,621,000	TWD 1,908,858	TWD 1,908,858	0	TWD -34,230	TWD 1.17758	TWD 1.1987
2025-10-30 (Thursday)	1,621,000	TWD 1,943,088	TWD 1,943,088	0	TWD 21,813	TWD 1.1987	TWD 1.18524
2025-10-29 (Wednesday)	1,621,000	TWD 1,921,275	TWD 1,921,275	0	TWD 1,914	TWD 1.18524	TWD 1.18406
2025-10-28 (Tuesday)	1,621,000	TWD 1,919,361	TWD 1,919,361	0	TWD -34,892	TWD 1.18406	TWD 1.20558
2025-10-27 (Monday)	1,621,000	TWD 1,954,253	TWD 1,954,253	0	TWD -32,041	TWD 1.20558	TWD 1.22535

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2618.TW by Blackrock for IE00B5L8K969

Show aggregate share trades of 2618.TW

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 36.750 36.000 36.075 TWD 288,600 1.30
2025-10-02 BUY 6,000 37.900 38.200 38.170 TWD 229,020 1.31
2025-09-30 BUY 26,000 38.100 38.400 38.370 TWD 997,620 1.31
2025-09-26 BUY 18,000 38.050 38.700 38.635 TWD 695,430 1.31
2025-09-17 BUY 26,000 38.700 40.900 40.680 TWD 1,057,680 1.31
2025-08-21 BUY 8,000 39.950 40.000 39.995 TWD 319,960 1.31
2025-08-14 BUY 16,000 39.800 39.900 39.890 TWD 638,240 1.31
2025-08-05 BUY 6,000 38.200 38.350 38.335 TWD 230,010 1.31
2025-08-04 BUY 4,000 38.150 38.300 38.285 TWD 153,140 1.31
2025-08-01 BUY 14,000 1.268* 1.31
2025-07-25 BUY 6,000 38.850 39.350 39.300 TWD 235,800 1.31
2025-07-24 BUY 4,000 38.450 38.700 38.675 TWD 154,700 1.31
2025-07-14 BUY 4,000 38.200 38.700 38.650 TWD 154,600 1.31
2025-07-09 BUY 2,000 38.000 38.300 38.270 TWD 76,540 1.31
2025-07-02 BUY 10,000 40.900 41.000 40.990 TWD 409,900 1.31
2025-06-25 BUY 10,000 39.550 39.800 39.775 TWD 397,750 1.31
2025-06-17 BUY 6,000 39.300 39.750 39.705 TWD 238,230 1.31
2025-06-13 BUY 8,000 40.000 40.600 40.540 TWD 324,320 1.31
2025-06-04 BUY 6,000 41.400 41.800 41.760 TWD 250,560 1.30
2025-06-02 BUY 4,000 41.100 41.300 41.280 TWD 165,120 1.30
2025-05-21 BUY 4,000 42.400 42.600 42.580 TWD 170,320 1.30
2025-04-11 SELL -54,000 40.500 40.500 40.500 TWD -2,187,000 1.30 Loss of -2,117,015 on sale
2025-03-28 BUY 2,000 42.700 43.450 43.375 TWD 86,750 1.31
2025-03-26 BUY 6,000 43.950 44.050 44.040 TWD 264,240 1.31
2025-03-25 BUY 20,000 43.750 44.150 44.110 TWD 882,200 1.31
2025-03-20 BUY 16,000 43.700 43.700 43.700 TWD 699,200 1.31
2025-03-17 BUY 8,000 42.550 43.800 43.675 TWD 349,400 1.31
2025-03-14 BUY 4,000 43.250 43.450 43.430 TWD 173,720 1.31
2025-03-04 BUY 6,000 44.050 44.050 44.050 TWD 264,300 1.30
2025-03-03 BUY 6,000 43.250 43.250 43.250 TWD 259,500 1.30
2025-02-25 BUY 6,000 43.100 43.600 43.550 TWD 261,300 1.30
2025-01-22 SELL -10,000 47.700 48.000 47.970 TWD -479,700 1.24 Loss of -467,311 on sale
2024-11-18 BUY 12,000 41.150 42.200 42.095 TWD 505,140 1.18
2024-10-29 BUY 8,000 37.500 37.950 37.905 TWD 303,240 1.17
2024-10-28 BUY 6,000 37.950 38.250 38.220 TWD 229,320 1.17
Market high and low price is on the date.

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	36.750	36.000	36.075	TWD 288,600	1.30
2025-10-02	BUY	6,000	37.900	38.200	38.170	TWD 229,020	1.31
2025-09-30	BUY	26,000	38.100	38.400	38.370	TWD 997,620	1.31
2025-09-26	BUY	18,000	38.050	38.700	38.635	TWD 695,430	1.31
2025-09-17	BUY	26,000	38.700	40.900	40.680	TWD 1,057,680	1.31
2025-08-21	BUY	8,000	39.950	40.000	39.995	TWD 319,960	1.31
2025-08-14	BUY	16,000	39.800	39.900	39.890	TWD 638,240	1.31
2025-08-05	BUY	6,000	38.200	38.350	38.335	TWD 230,010	1.31
2025-08-04	BUY	4,000	38.150	38.300	38.285	TWD 153,140	1.31
2025-08-01	BUY	14,000			1.268*		1.31
2025-07-25	BUY	6,000	38.850	39.350	39.300	TWD 235,800	1.31
2025-07-24	BUY	4,000	38.450	38.700	38.675	TWD 154,700	1.31
2025-07-14	BUY	4,000	38.200	38.700	38.650	TWD 154,600	1.31
2025-07-09	BUY	2,000	38.000	38.300	38.270	TWD 76,540	1.31
2025-07-02	BUY	10,000	40.900	41.000	40.990	TWD 409,900	1.31
2025-06-25	BUY	10,000	39.550	39.800	39.775	TWD 397,750	1.31
2025-06-17	BUY	6,000	39.300	39.750	39.705	TWD 238,230	1.31
2025-06-13	BUY	8,000	40.000	40.600	40.540	TWD 324,320	1.31
2025-06-04	BUY	6,000	41.400	41.800	41.760	TWD 250,560	1.30
2025-06-02	BUY	4,000	41.100	41.300	41.280	TWD 165,120	1.30
2025-05-21	BUY	4,000	42.400	42.600	42.580	TWD 170,320	1.30
2025-04-11	SELL	-54,000	40.500	40.500	40.500	TWD -2,187,000	1.30 Loss of -2,117,015 on sale
2025-03-28	BUY	2,000	42.700	43.450	43.375	TWD 86,750	1.31
2025-03-26	BUY	6,000	43.950	44.050	44.040	TWD 264,240	1.31
2025-03-25	BUY	20,000	43.750	44.150	44.110	TWD 882,200	1.31
2025-03-20	BUY	16,000	43.700	43.700	43.700	TWD 699,200	1.31
2025-03-17	BUY	8,000	42.550	43.800	43.675	TWD 349,400	1.31
2025-03-14	BUY	4,000	43.250	43.450	43.430	TWD 173,720	1.31
2025-03-04	BUY	6,000	44.050	44.050	44.050	TWD 264,300	1.30
2025-03-03	BUY	6,000	43.250	43.250	43.250	TWD 259,500	1.30
2025-02-25	BUY	6,000	43.100	43.600	43.550	TWD 261,300	1.30
2025-01-22	SELL	-10,000	47.700	48.000	47.970	TWD -479,700	1.24 Loss of -467,311 on sale
2024-11-18	BUY	12,000	41.150	42.200	42.095	TWD 505,140	1.18
2024-10-29	BUY	8,000	37.500	37.950	37.905	TWD 303,240	1.17
2024-10-28	BUY	6,000	37.950	38.250	38.220	TWD 229,320	1.17

* (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 2618.TW

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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