| 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 | CHANG HWA COMMERCIAL BANK LTD |
| Ticker | 2801.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2801.TW holdings
| Date | Number of 2801.TW Shares Held | Base Market Value of 2801.TW Shares | Local Market Value of 2801.TW Shares | Change in 2801.TW Shares Held | Change in 2801.TW Base Value | Current Price per 2801.TW Share Held | Previous Price per 2801.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,063,485 | TWD 2,682,989 | TWD 2,682,989 | 0 | TWD 1,881 | TWD 0.660268 | TWD 0.659805 |
| 2025-11-10 (Monday) | 4,063,485 | TWD 2,681,108 | TWD 2,681,108 | 0 | TWD 2,981 | TWD 0.659805 | TWD 0.659071 |
| 2025-11-07 (Friday) | 4,063,485 | TWD 2,678,127 | TWD 2,678,127 | 0 | TWD 18,864 | TWD 0.659071 | TWD 0.654429 |
| 2025-11-06 (Thursday) | 4,063,485 | TWD 2,659,263 | TWD 2,659,263 | 0 | TWD -11,880 | TWD 0.654429 | TWD 0.657353 |
| 2025-11-05 (Wednesday) | 4,063,485 | TWD 2,671,143 | TWD 2,671,143 | 0 | TWD 21,673 | TWD 0.657353 | TWD 0.652019 |
| 2025-11-04 (Tuesday) | 4,063,485 | TWD 2,649,470 | TWD 2,649,470 | 20,000 | TWD 19,913 | TWD 0.652019 | TWD 0.650319 |
| 2025-11-03 (Monday) | 4,043,485 | TWD 2,629,557 | TWD 2,629,557 | 0 | TWD 25,185 | TWD 0.650319 | TWD 0.644091 |
| 2025-10-31 (Friday) | 4,043,485 | TWD 2,604,372 | TWD 2,604,372 | 0 | TWD -29,820 | TWD 0.644091 | TWD 0.651466 |
| 2025-10-30 (Thursday) | 4,043,485 | TWD 2,634,192 | TWD 2,634,192 | 0 | TWD -3,338 | TWD 0.651466 | TWD 0.652291 |
| 2025-10-29 (Wednesday) | 4,043,485 | TWD 2,637,530 | TWD 2,637,530 | 0 | TWD 2,628 | TWD 0.652291 | TWD 0.651641 |
| 2025-10-28 (Tuesday) | 4,043,485 | TWD 2,634,902 | TWD 2,634,902 | 0 | TWD -19,868 | TWD 0.651641 | TWD 0.656555 |
| 2025-10-27 (Monday) | 4,043,485 | TWD 2,654,770 | TWD 2,654,770 | 0 | TWD 16,645 | TWD 0.656555 | TWD 0.652438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 20,000 | 20.200 | 20.000 | 20.020 | TWD 400,400 | 0.59 |
| 2025-10-02 | BUY | 15,000 | 20.100 | 20.200 | 20.190 | TWD 302,850 | 0.59 |
| 2025-09-30 | BUY | 65,000 | 19.650 | 19.650 | 19.650 | TWD 1,277,250 | 0.59 |
| 2025-09-26 | BUY | 45,000 | 19.550 | 19.700 | 19.685 | TWD 885,825 | 0.59 |
| 2025-09-17 | BUY | 65,000 | 19.350 | 19.550 | 19.530 | TWD 1,269,450 | 0.59 |
| 2025-08-21 | BUY | 20,000 | 19.500 | 19.600 | 19.590 | TWD 391,800 | 0.58 |
| 2025-08-14 | BUY | 40,000 | 19.800 | 20.050 | 20.025 | TWD 801,000 | 0.58 |
| 2025-08-05 | BUY | 15,000 | 19.200 | 19.300 | 19.290 | TWD 289,350 | 0.58 |
| 2025-08-04 | BUY | 10,000 | 19.050 | 19.050 | 19.050 | TWD 190,500 | 0.58 |
| 2025-08-01 | BUY | 35,000 | 0.623* | 0.58 | |||
| 2025-07-25 | BUY | 15,000 | 19.190 | 19.286 | 19.276 | TWD 289,143 | 0.58 |
| 2025-07-24 | BUY | 10,000 | 19.238 | 19.381 | 19.367 | TWD 193,667 | 0.58 |
| 2025-07-14 | BUY | 10,000 | 19.524 | 19.667 | 19.652 | TWD 196,524 | 0.57 |
| 2025-07-09 | BUY | 5,000 | 18.905 | 18.905 | 18.905 | TWD 94,524 | 0.57 |
| 2025-07-02 | BUY | 25,000 | 18.333 | 18.381 | 18.376 | TWD 459,405 | 0.57 |
| 2025-06-25 | BUY | 25,000 | 18.048 | 18.048 | 18.048 | TWD 451,190 | 0.56 |
| 2025-06-20 | BUY | 331,000 | 17.571 | 17.714 | 17.700 | TWD 5,858,700 | 0.56 |
| 2025-06-17 | BUY | 12,000 | 17.667 | 17.714 | 17.710 | TWD 212,514 | 0.56 |
| 2025-06-13 | BUY | 16,000 | 17.619 | 17.667 | 17.662 | TWD 282,590 | 0.56 |
| 2025-06-04 | BUY | 12,000 | 17.524 | 17.619 | 17.610 | TWD 211,314 | 0.56 |
| 2025-06-02 | BUY | 8,000 | 17.333 | 17.429 | 17.419 | TWD 139,352 | 0.56 |
| 2025-05-21 | BUY | 8,000 | 17.714 | 17.714 | 17.714 | TWD 141,714 | 0.55 |
| 2025-04-11 | SELL | -108,000 | 16.524 | 16.619 | 16.610 | TWD -1,793,829 | 0.55 Loss of -1,734,773 on sale |
| 2025-03-28 | BUY | 4,000 | 17.095 | 17.238 | 17.224 | TWD 68,895 | 0.55 |
| 2025-03-26 | BUY | 12,000 | 17.190 | 17.190 | 17.190 | TWD 206,286 | 0.55 |
| 2025-03-25 | BUY | 40,000 | 17.095 | 17.190 | 17.181 | TWD 687,238 | 0.55 |
| 2025-03-20 | BUY | 32,000 | 17.048 | 17.095 | 17.090 | TWD 546,895 | 0.55 |
| 2025-03-17 | BUY | 16,000 | 17.000 | 17.048 | 17.043 | TWD 272,686 | 0.55 |
| 2025-03-14 | BUY | 8,000 | 16.952 | 16.952 | 16.952 | TWD 135,619 | 0.55 |
| 2025-03-04 | BUY | 12,000 | 17.143 | 17.190 | 17.186 | TWD 206,229 | 0.55 |
| 2025-03-03 | BUY | 12,000 | 17.238 | 17.238 | 17.238 | TWD 206,857 | 0.55 |
| 2025-02-25 | BUY | 12,000 | 17.143 | 17.190 | 17.186 | TWD 206,229 | 0.55 |
| 2025-01-22 | SELL | -20,000 | 17.286 | 17.333 | 17.329 | TWD -346,571 | 0.55 Loss of -335,583 on sale |
| 2024-11-18 | BUY | 24,000 | 16.905 | 16.905 | 16.905 | TWD 405,714 | 0.55 |
| 2024-10-29 | BUY | 16,000 | 16.810 | 16.857 | 16.852 | TWD 269,638 | 0.55 |
| 2024-10-28 | BUY | 12,000 | 16.810 | 16.905 | 16.895 | TWD 202,743 | 0.55 |
* (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.