| 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 | KGI FINANCIAL HOLDING LTD |
| Ticker | 2883.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2883.TW holdings
| Date | Number of 2883.TW Shares Held | Base Market Value of 2883.TW Shares | Local Market Value of 2883.TW Shares | Change in 2883.TW Shares Held | Change in 2883.TW Base Value | Current Price per 2883.TW Share Held | Previous Price per 2883.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,149,834 | TWD 5,246,871 | TWD 5,246,871 | 0 | TWD -9,141 | TWD 0.516942 | TWD 0.517842 |
| 2025-11-10 (Monday) | 10,149,834 | TWD 5,256,012 | TWD 5,256,012 | 0 | TWD 103,978 | TWD 0.517842 | TWD 0.507598 |
| 2025-11-07 (Friday) | 10,149,834 | TWD 5,152,034 | TWD 5,152,034 | 0 | TWD -63,438 | TWD 0.507598 | TWD 0.513848 |
| 2025-11-06 (Thursday) | 10,149,834 | TWD 5,215,472 | TWD 5,215,472 | 0 | TWD 51,622 | TWD 0.513848 | TWD 0.508762 |
| 2025-11-05 (Wednesday) | 10,149,834 | TWD 5,163,850 | TWD 5,163,850 | 0 | TWD -74,626 | TWD 0.508762 | TWD 0.516114 |
| 2025-11-04 (Tuesday) | 10,149,834 | TWD 5,238,476 | TWD 5,238,476 | 52,000 | TWD -18,254 | TWD 0.516114 | TWD 0.52058 |
| 2025-11-03 (Monday) | 10,097,834 | TWD 5,256,730 | TWD 5,256,730 | 0 | TWD 33,882 | TWD 0.52058 | TWD 0.517225 |
| 2025-10-31 (Friday) | 10,097,834 | TWD 5,222,848 | TWD 5,222,848 | 0 | TWD -23,421 | TWD 0.517225 | TWD 0.519544 |
| 2025-10-30 (Thursday) | 10,097,834 | TWD 5,246,269 | TWD 5,246,269 | 0 | TWD -36,320 | TWD 0.519544 | TWD 0.523141 |
| 2025-10-29 (Wednesday) | 10,097,834 | TWD 5,282,589 | TWD 5,282,589 | 0 | TWD -11,229 | TWD 0.523141 | TWD 0.524253 |
| 2025-10-28 (Tuesday) | 10,097,834 | TWD 5,293,818 | TWD 5,293,818 | 0 | TWD -3,428 | TWD 0.524253 | TWD 0.524592 |
| 2025-10-27 (Monday) | 10,097,834 | TWD 5,297,246 | TWD 5,297,246 | 0 | TWD 3,729 | TWD 0.524592 | TWD 0.524223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 52,000 | 16.150 | 15.950 | 15.970 | TWD 830,440 | 0.53 |
| 2025-10-02 | BUY | 39,000 | 15.050 | 15.150 | 15.140 | TWD 590,460 | 0.53 |
| 2025-09-30 | BUY | 169,000 | 14.950 | 15.000 | 14.995 | TWD 2,534,155 | 0.53 |
| 2025-09-26 | BUY | 117,000 | 14.800 | 14.900 | 14.890 | TWD 1,742,130 | 0.53 |
| 2025-09-17 | BUY | 169,000 | 15.100 | 15.200 | 15.190 | TWD 2,567,110 | 0.53 |
| 2025-08-21 | BUY | 52,000 | 15.842 | 15.842 | 15.842 | TWD 823,762 | 0.53 |
| 2025-08-14 | BUY | 104,000 | 15.693 | 15.792 | 15.782 | TWD 1,641,346 | 0.54 |
| 2025-08-05 | BUY | 39,000 | 15.248 | 15.248 | 15.248 | TWD 594,653 | 0.54 |
| 2025-08-04 | BUY | 26,000 | 15.198 | 15.297 | 15.287 | TWD 397,465 | 0.54 |
| 2025-08-01 | BUY | 91,000 | 0.510* | 0.54 | |||
| 2025-07-25 | BUY | 39,000 | 15.149 | 15.198 | 15.193 | TWD 592,530 | 0.54 |
| 2025-07-24 | BUY | 26,000 | 15.198 | 15.297 | 15.287 | TWD 397,465 | 0.54 |
| 2025-07-14 | BUY | 26,000 | 15.198 | 15.248 | 15.243 | TWD 396,307 | 0.54 |
| 2025-07-09 | BUY | 13,000 | 14.703 | 14.851 | 14.837 | TWD 192,876 | 0.54 |
| 2025-07-02 | BUY | 65,000 | 14.802 | 15.099 | 15.069 | TWD 979,505 | 0.54 |
| 2025-06-25 | BUY | 65,000 | 15.941 | 15.990 | 15.985 | TWD 1,039,034 | 0.54 |
| 2025-06-17 | BUY | 39,000 | 16.188 | 16.485 | 16.455 | TWD 641,762 | 0.54 |
| 2025-06-13 | BUY | 52,000 | 16.139 | 16.386 | 16.361 | TWD 850,792 | 0.54 |
| 2025-06-04 | BUY | 39,000 | 17.475 | 17.475 | 17.475 | TWD 681,535 | 0.53 |
| 2025-06-02 | BUY | 26,000 | 16.881 | 17.079 | 17.059 | TWD 443,544 | 0.53 |
| 2025-05-21 | BUY | 26,000 | 17.178 | 17.178 | 17.178 | TWD 446,634 | 0.53 |
| 2025-04-11 | SELL | -351,000 | 15.050 | 15.099 | 15.094 | TWD -5,298,014 | 0.54 Loss of -5,109,692 on sale |
| 2025-03-28 | BUY | 13,000 | 17.574 | 17.970 | 17.931 | TWD 233,099 | 0.54 |
| 2025-03-26 | BUY | 36,000 | 18.218 | 18.416 | 18.396 | TWD 662,257 | 0.54 |
| 2025-03-25 | BUY | 130,000 | 18.168 | 18.515 | 18.480 | TWD 2,402,425 | 0.54 |
| 2025-03-20 | BUY | 104,000 | 18.267 | 18.416 | 18.401 | TWD 1,913,703 | 0.54 |
| 2025-03-17 | BUY | 52,000 | 17.921 | 18.069 | 18.054 | TWD 938,832 | 0.54 |
| 2025-03-14 | BUY | 24,000 | 17.921 | 18.317 | 18.277 | TWD 438,653 | 0.54 |
| 2025-03-04 | BUY | 36,000 | 18.020 | 18.119 | 18.109 | TWD 651,921 | 0.54 |
| 2025-03-03 | BUY | 36,000 | 18.119 | 18.119 | 18.119 | TWD 652,277 | 0.54 |
| 2025-02-25 | BUY | 39,000 | 17.921 | 17.921 | 17.921 | TWD 698,911 | 0.53 |
| 2025-01-22 | SELL | -60,000 | 17.129 | 17.129 | 17.129 | TWD -1,027,723 | 0.53 Loss of -995,718 on sale |
| 2024-11-18 | BUY | 78,000 | 16.980 | 17.030 | 17.025 | TWD 1,327,930 | 0.53 |
| 2024-10-29 | BUY | 52,000 | 16.485 | 16.683 | 16.663 | TWD 866,495 | 0.53 |
| 2024-10-28 | BUY | 39,000 | 16.733 | 16.881 | 16.866 | TWD 657,787 | 0.53 |
* (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.