| 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 | HUA NAN FINANCIAL HOLDINGS LTD |
| Ticker | 2880.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2880.TW holdings
| Date | Number of 2880.TW Shares Held | Base Market Value of 2880.TW Shares | Local Market Value of 2880.TW Shares | Change in 2880.TW Shares Held | Change in 2880.TW Base Value | Current Price per 2880.TW Share Held | Previous Price per 2880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,621,891 | TWD 5,395,914 | TWD 5,395,914 | 0 | TWD 17,806 | TWD 0.959804 | TWD 0.956637 |
| 2025-11-10 (Monday) | 5,621,891 | TWD 5,378,108 | TWD 5,378,108 | 0 | TWD -12,138 | TWD 0.956637 | TWD 0.958796 |
| 2025-11-07 (Friday) | 5,621,891 | TWD 5,390,246 | TWD 5,390,246 | 0 | TWD 12,358 | TWD 0.958796 | TWD 0.956598 |
| 2025-11-06 (Thursday) | 5,621,891 | TWD 5,377,888 | TWD 5,377,888 | 0 | TWD -15,641 | TWD 0.956598 | TWD 0.95938 |
| 2025-11-05 (Wednesday) | 5,621,891 | TWD 5,393,529 | TWD 5,393,529 | 0 | TWD 8,855 | TWD 0.95938 | TWD 0.957805 |
| 2025-11-04 (Tuesday) | 5,621,891 | TWD 5,384,674 | TWD 5,384,674 | 28,000 | TWD 50,420 | TWD 0.957805 | TWD 0.953586 |
| 2025-11-03 (Monday) | 5,593,891 | TWD 5,334,254 | TWD 5,334,254 | 0 | TWD 20,776 | TWD 0.953586 | TWD 0.949872 |
| 2025-10-31 (Friday) | 5,593,891 | TWD 5,313,478 | TWD 5,313,478 | 0 | TWD -25,317 | TWD 0.949872 | TWD 0.954397 |
| 2025-10-30 (Thursday) | 5,593,891 | TWD 5,338,795 | TWD 5,338,795 | 0 | TWD -65,886 | TWD 0.954397 | TWD 0.966176 |
| 2025-10-29 (Wednesday) | 5,593,891 | TWD 5,404,681 | TWD 5,404,681 | 0 | TWD 23,656 | TWD 0.966176 | TWD 0.961947 |
| 2025-10-28 (Tuesday) | 5,593,891 | TWD 5,381,025 | TWD 5,381,025 | 0 | TWD -41,443 | TWD 0.961947 | TWD 0.969355 |
| 2025-10-27 (Monday) | 5,593,891 | TWD 5,422,468 | TWD 5,422,468 | 0 | TWD 2,436 | TWD 0.969355 | TWD 0.96892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 28,000 | 29.650 | 29.350 | 29.380 | TWD 822,640 | 0.88 |
| 2025-10-02 | BUY | 21,000 | 29.450 | 29.700 | 29.675 | TWD 623,175 | 0.87 |
| 2025-09-30 | BUY | 91,000 | 29.600 | 29.600 | 29.600 | TWD 2,693,600 | 0.87 |
| 2025-09-26 | BUY | 63,000 | 29.250 | 29.250 | 29.250 | TWD 1,842,750 | 0.87 |
| 2025-09-17 | BUY | 91,000 | 29.250 | 29.500 | 29.475 | TWD 2,682,225 | 0.87 |
| 2025-08-21 | BUY | 28,000 | 28.150 | 28.300 | 28.285 | TWD 791,980 | 0.87 |
| 2025-08-14 | BUY | 56,000 | 28.050 | 28.150 | 28.140 | TWD 1,575,840 | 0.87 |
| 2025-08-05 | BUY | 21,000 | 29.257 | 29.505 | 29.480 | TWD 619,084 | 0.86 |
| 2025-08-04 | BUY | 14,000 | 29.356 | 29.406 | 29.401 | TWD 411,614 | 0.86 |
| 2025-08-01 | BUY | 49,000 | 0.963* | 0.86 | |||
| 2025-07-25 | BUY | 21,000 | 28.416 | 28.515 | 28.505 | TWD 598,604 | 0.86 |
| 2025-07-24 | BUY | 14,000 | 28.564 | 28.663 | 28.653 | TWD 401,149 | 0.86 |
| 2025-07-14 | BUY | 14,000 | 28.416 | 28.416 | 28.416 | TWD 397,822 | 0.85 |
| 2025-07-09 | BUY | 7,000 | 27.723 | 28.069 | 28.035 | TWD 196,243 | 0.85 |
| 2025-07-02 | BUY | 35,000 | 27.475 | 27.574 | 27.564 | TWD 964,752 | 0.85 |
| 2025-06-25 | BUY | 35,000 | 26.733 | 26.832 | 26.822 | TWD 938,762 | 0.85 |
| 2025-06-17 | BUY | 21,000 | 26.287 | 26.634 | 26.599 | TWD 558,579 | 0.84 |
| 2025-06-13 | BUY | 28,000 | 26.485 | 26.535 | 26.530 | TWD 742,832 | 0.84 |
| 2025-06-04 | BUY | 21,000 | 26.337 | 26.337 | 26.337 | TWD 553,069 | 0.84 |
| 2025-06-02 | BUY | 14,000 | 25.842 | 26.337 | 26.287 | TWD 368,020 | 0.84 |
| 2025-05-21 | BUY | 14,000 | 27.574 | 27.624 | 27.619 | TWD 386,663 | 0.84 |
| 2025-04-11 | SELL | -189,000 | 26.386 | 26.683 | 26.653 | TWD -5,037,505 | 0.83 Loss of -4,881,355 on sale |
| 2025-03-28 | BUY | 7,000 | 27.822 | 28.069 | 28.045 | TWD 196,312 | 0.83 |
| 2025-03-26 | BUY | 21,000 | 27.970 | 28.168 | 28.149 | TWD 591,119 | 0.83 |
| 2025-03-25 | BUY | 70,000 | 27.970 | 28.267 | 28.238 | TWD 1,976,634 | 0.83 |
| 2025-03-20 | BUY | 56,000 | 27.921 | 28.020 | 28.010 | TWD 1,568,554 | 0.83 |
| 2025-03-17 | BUY | 28,000 | 27.525 | 27.624 | 27.614 | TWD 773,188 | 0.82 |
| 2025-03-14 | BUY | 14,000 | 27.574 | 27.624 | 27.619 | TWD 386,663 | 0.82 |
| 2025-03-04 | BUY | 21,000 | 27.327 | 27.673 | 27.639 | TWD 580,411 | 0.82 |
| 2025-03-03 | BUY | 21,000 | 27.723 | 27.723 | 27.723 | TWD 582,178 | 0.82 |
| 2025-02-25 | BUY | 21,000 | 27.228 | 27.327 | 27.317 | TWD 573,653 | 0.82 |
| 2025-01-22 | SELL | -35,000 | 27.723 | 27.723 | 27.723 | TWD -970,297 | 0.80 Loss of -942,380 on sale |
| 2024-11-18 | BUY | 42,000 | 24.950 | 25.149 | 25.129 | TWD 1,055,406 | 0.79 |
| 2024-10-29 | BUY | 28,000 | 25.099 | 25.248 | 25.233 | TWD 706,515 | 0.80 |
| 2024-10-28 | BUY | 21,000 | 25.297 | 25.396 | 25.386 | TWD 533,109 | 0.80 |
* (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.