| 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 | THSRC |
| Ticker | 2633.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2633.TW holdings
| Date | Number of 2633.TW Shares Held | Base Market Value of 2633.TW Shares | Local Market Value of 2633.TW Shares | Change in 2633.TW Shares Held | Change in 2633.TW Base Value | Current Price per 2633.TW Share Held | Previous Price per 2633.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,155,000 | TWD 1,063,933 | TWD 1,063,933 | 0 | TWD -5,580 | TWD 0.921154 | TWD 0.925985 |
| 2025-11-10 (Monday) | 1,155,000 | TWD 1,069,513 | TWD 1,069,513 | 0 | TWD 27,245 | TWD 0.925985 | TWD 0.902397 |
| 2025-11-07 (Friday) | 1,155,000 | TWD 1,042,268 | TWD 1,042,268 | 0 | TWD 10,185 | TWD 0.902397 | TWD 0.893578 |
| 2025-11-06 (Thursday) | 1,155,000 | TWD 1,032,083 | TWD 1,032,083 | 0 | TWD 6,080 | TWD 0.893578 | TWD 0.888314 |
| 2025-11-05 (Wednesday) | 1,155,000 | TWD 1,026,003 | TWD 1,026,003 | 0 | TWD 5,698 | TWD 0.888314 | TWD 0.883381 |
| 2025-11-04 (Tuesday) | 1,155,000 | TWD 1,020,305 | TWD 1,020,305 | 4,000 | TWD 2,993 | TWD 0.883381 | TWD 0.883851 |
| 2025-11-03 (Monday) | 1,151,000 | TWD 1,017,312 | TWD 1,017,312 | 0 | TWD -6,723 | TWD 0.883851 | TWD 0.889692 |
| 2025-10-31 (Friday) | 1,151,000 | TWD 1,024,035 | TWD 1,024,035 | 0 | TWD -12,615 | TWD 0.889692 | TWD 0.900652 |
| 2025-10-30 (Thursday) | 1,151,000 | TWD 1,036,650 | TWD 1,036,650 | 0 | TWD 1,730 | TWD 0.900652 | TWD 0.899149 |
| 2025-10-29 (Wednesday) | 1,151,000 | TWD 1,034,920 | TWD 1,034,920 | 0 | TWD 4,791 | TWD 0.899149 | TWD 0.894986 |
| 2025-10-28 (Tuesday) | 1,151,000 | TWD 1,030,129 | TWD 1,030,129 | 0 | TWD -12,467 | TWD 0.894986 | TWD 0.905818 |
| 2025-10-27 (Monday) | 1,151,000 | TWD 1,042,596 | TWD 1,042,596 | 0 | TWD 11,432 | TWD 0.905818 | TWD 0.895885 |
| 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 | 27.450 | 27.200 | 27.225 | TWD 108,900 | 0.89 |
| 2025-10-02 | BUY | 3,000 | 27.950 | 28.100 | 28.085 | TWD 84,255 | 0.89 |
| 2025-09-30 | BUY | 13,000 | 28.100 | 28.150 | 28.145 | TWD 365,885 | 0.89 |
| 2025-09-26 | BUY | 9,000 | 27.900 | 28.100 | 28.080 | TWD 252,720 | 0.89 |
| 2025-09-17 | BUY | 13,000 | 27.850 | 28.000 | 27.985 | TWD 363,805 | 0.89 |
| 2025-08-21 | BUY | 4,000 | 27.900 | 28.000 | 27.990 | TWD 111,960 | 0.89 |
| 2025-08-14 | BUY | 8,000 | 27.850 | 28.100 | 28.075 | TWD 224,600 | 0.88 |
| 2025-08-05 | BUY | 3,000 | 27.600 | 27.600 | 27.600 | TWD 82,800 | 0.88 |
| 2025-08-04 | BUY | 2,000 | 27.600 | 27.600 | 27.600 | TWD 55,200 | 0.88 |
| 2025-08-01 | BUY | 7,000 | 0.908* | 0.88 | |||
| 2025-07-25 | BUY | 3,000 | 27.350 | 27.400 | 27.395 | TWD 82,185 | 0.88 |
| 2025-07-24 | BUY | 2,000 | 27.350 | 27.400 | 27.395 | TWD 54,790 | 0.88 |
| 2025-07-14 | BUY | 2,000 | 28.500 | 28.700 | 28.680 | TWD 57,360 | 0.88 |
| 2025-07-09 | BUY | 1,000 | 28.700 | 28.700 | 28.700 | TWD 28,700 | 0.88 |
| 2025-07-02 | BUY | 5,000 | 28.500 | 28.850 | 28.815 | TWD 144,075 | 0.87 |
| 2025-06-25 | BUY | 5,000 | 28.700 | 28.950 | 28.925 | TWD 144,625 | 0.87 |
| 2025-06-17 | BUY | 3,000 | 29.000 | 29.150 | 29.135 | TWD 87,405 | 0.87 |
| 2025-06-13 | BUY | 4,000 | 28.850 | 28.850 | 28.850 | TWD 115,400 | 0.87 |
| 2025-06-04 | BUY | 3,000 | 27.800 | 27.800 | 27.800 | TWD 83,400 | 0.86 |
| 2025-06-02 | BUY | 2,000 | 27.300 | 27.500 | 27.480 | TWD 54,960 | 0.86 |
| 2025-05-21 | BUY | 2,000 | 27.800 | 27.850 | 27.845 | TWD 55,690 | 0.86 |
| 2025-04-11 | SELL | -27,000 | 26.450 | 26.500 | 26.495 | TWD -715,365 | 0.85 Loss of -692,282 on sale |
| 2025-03-28 | BUY | 1,000 | 27.200 | 27.400 | 27.380 | TWD 27,380 | 0.86 |
| 2025-03-26 | BUY | 3,000 | 27.300 | 27.450 | 27.435 | TWD 82,305 | 0.86 |
| 2025-03-25 | BUY | 250,000 | 27.350 | 27.450 | 27.440 | TWD 6,860,000 | 0.86 |
| 2025-03-20 | BUY | 8,000 | 27.450 | 27.450 | 27.450 | TWD 219,600 | 0.86 |
| 2025-03-17 | BUY | 4,000 | 27.100 | 27.250 | 27.235 | TWD 108,940 | 0.87 |
| 2025-03-14 | BUY | 2,000 | 27.300 | 27.450 | 27.435 | TWD 54,870 | 0.87 |
| 2025-03-04 | BUY | 3,000 | 27.650 | 27.850 | 27.830 | TWD 83,490 | 0.87 |
| 2025-03-03 | BUY | 3,000 | 27.800 | 27.900 | 27.890 | TWD 83,670 | 0.87 |
| 2025-02-25 | BUY | 3,000 | 27.950 | 28.100 | 28.085 | TWD 84,255 | 0.87 |
| 2025-01-22 | SELL | -5,000 | 27.350 | 27.450 | 27.440 | TWD -137,200 | 0.89 Loss of -132,739 on sale |
| 2024-11-25 | SELL | -174,000 | 28.750 | 28.850 | 28.840 | TWD -5,018,160 | 0.90 Loss of -4,861,538 on sale |
| 2024-11-18 | BUY | 6,000 | 28.950 | 29.000 | 28.995 | TWD 173,970 | 0.90 |
| 2024-10-29 | BUY | 4,000 | 29.150 | 29.150 | 29.150 | TWD 116,600 | 0.91 |
| 2024-10-28 | BUY | 3,000 | 29.000 | 29.150 | 29.135 | TWD 87,405 | 0.91 |
* (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.