| 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 | E.SUN FINANCIAL HOLDING LTD |
| Ticker | 2884.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2884.TW holdings
| Date | Number of 2884.TW Shares Held | Base Market Value of 2884.TW Shares | Local Market Value of 2884.TW Shares | Change in 2884.TW Shares Held | Change in 2884.TW Base Value | Current Price per 2884.TW Share Held | Previous Price per 2884.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,072,329 | TWD 8,809,930 | TWD 8,809,930 | 0 | TWD 174,913 | TWD 0.971077 | TWD 0.951797 |
| 2025-11-10 (Monday) | 9,072,329 | TWD 8,635,017 | TWD 8,635,017 | 0 | TWD -19,637 | TWD 0.951797 | TWD 0.953962 |
| 2025-11-07 (Friday) | 9,072,329 | TWD 8,654,654 | TWD 8,654,654 | 0 | TWD -126,532 | TWD 0.953962 | TWD 0.967909 |
| 2025-11-06 (Thursday) | 9,072,329 | TWD 8,781,186 | TWD 8,781,186 | 0 | TWD -98,458 | TWD 0.967909 | TWD 0.978761 |
| 2025-11-05 (Wednesday) | 9,072,329 | TWD 8,879,644 | TWD 8,879,644 | 0 | TWD -15,372 | TWD 0.978761 | TWD 0.980456 |
| 2025-11-04 (Tuesday) | 9,072,329 | TWD 8,895,016 | TWD 8,895,016 | 48,000 | TWD 70,018 | TWD 0.980456 | TWD 0.977912 |
| 2025-11-03 (Monday) | 9,024,329 | TWD 8,824,998 | TWD 8,824,998 | 0 | TWD 91,587 | TWD 0.977912 | TWD 0.967763 |
| 2025-10-31 (Friday) | 9,024,329 | TWD 8,733,411 | TWD 8,733,411 | 0 | TWD -26,361 | TWD 0.967763 | TWD 0.970684 |
| 2025-10-30 (Thursday) | 9,024,329 | TWD 8,759,772 | TWD 8,759,772 | 0 | TWD -151,106 | TWD 0.970684 | TWD 0.987428 |
| 2025-10-29 (Wednesday) | 9,024,329 | TWD 8,910,878 | TWD 8,910,878 | 0 | TWD 67,831 | TWD 0.987428 | TWD 0.979912 |
| 2025-10-28 (Tuesday) | 9,024,329 | TWD 8,843,047 | TWD 8,843,047 | 0 | TWD -66,458 | TWD 0.979912 | TWD 0.987276 |
| 2025-10-27 (Monday) | 9,024,329 | TWD 8,909,505 | TWD 8,909,505 | 0 | TWD -654,541 | TWD 0.987276 | TWD 1.05981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 48,000 | 30.500 | 30.100 | 30.140 | TWD 1,446,720 | 0.96 |
| 2025-11-04 | BUY | 48,000 | 30.500 | 30.100 | 30.140 | TWD 1,446,720 | 0.96 |
| 2025-10-02 | BUY | 36,000 | 33.000 | 33.450 | 33.405 | TWD 1,202,580 | 0.96 |
| 2025-09-30 | BUY | 156,000 | 33.350 | 33.400 | 33.395 | TWD 5,209,620 | 0.96 |
| 2025-09-26 | BUY | 108,000 | 32.900 | 33.100 | 33.080 | TWD 3,572,640 | 0.95 |
| 2025-09-17 | BUY | 156,000 | 33.150 | 33.600 | 33.555 | TWD 5,234,580 | 0.95 |
| 2025-08-21 | BUY | 48,000 | 33.750 | 34.350 | 34.290 | TWD 1,645,920 | 0.95 |
| 2025-08-14 | BUY | 96,000 | 34.500 | 34.500 | 34.500 | TWD 3,312,000 | 0.94 |
| 2025-08-05 | BUY | 36,000 | 32.650 | 32.900 | 32.875 | TWD 1,183,500 | 0.94 |
| 2025-08-04 | BUY | 24,000 | 32.600 | 32.700 | 32.690 | TWD 784,560 | 0.94 |
| 2025-08-01 | BUY | 84,000 | 1.074* | 0.94 | |||
| 2025-07-25 | BUY | 36,000 | 32.550 | 32.800 | 32.775 | TWD 1,179,900 | 0.94 |
| 2025-07-24 | BUY | 24,000 | 32.850 | 33.000 | 32.985 | TWD 791,640 | 0.93 |
| 2025-07-22 | BUY | 75,829 | 33.200 | 33.300 | 33.290 | TWD 2,524,347 | 0.93 |
| 2025-07-14 | BUY | 24,000 | 34.801 | 34.851 | 34.846 | TWD 836,304 | 0.92 |
| 2025-07-09 | BUY | 12,000 | 33.861 | 33.861 | 33.861 | TWD 406,331 | 0.92 |
| 2025-07-02 | BUY | 60,000 | 32.673 | 32.673 | 32.673 | TWD 1,960,367 | 0.91 |
| 2025-06-25 | BUY | 55,000 | 31.980 | 31.980 | 31.980 | TWD 1,758,884 | 0.90 |
| 2025-06-17 | BUY | 33,000 | 31.485 | 31.683 | 31.663 | TWD 1,044,875 | 0.90 |
| 2025-06-13 | BUY | 44,000 | 31.237 | 31.237 | 31.237 | TWD 1,374,435 | 0.89 |
| 2025-06-04 | BUY | 33,000 | 30.198 | 30.198 | 30.198 | TWD 996,520 | 0.89 |
| 2025-06-02 | BUY | 22,000 | 30.000 | 30.000 | 30.000 | TWD 659,990 | 0.88 |
| 2025-05-21 | BUY | 22,000 | 29.851 | 29.851 | 29.851 | TWD 656,723 | 0.88 |
| 2025-04-11 | SELL | -297,000 | 27.326 | 27.425 | 27.415 | TWD -8,142,383 | 0.87 Loss of -7,884,616 on sale |
| 2025-03-28 | BUY | 11,000 | 29.356 | 29.505 | 29.490 | TWD 324,386 | 0.87 |
| 2025-03-26 | BUY | 33,000 | 29.703 | 29.703 | 29.703 | TWD 980,183 | 0.87 |
| 2025-03-25 | BUY | 110,000 | 29.356 | 29.851 | 29.802 | TWD 3,278,169 | 0.87 |
| 2025-03-20 | BUY | 88,000 | 29.653 | 29.703 | 29.698 | TWD 2,613,386 | 0.87 |
| 2025-03-17 | BUY | 44,000 | 29.604 | 29.604 | 29.604 | TWD 1,302,555 | 0.87 |
| 2025-03-14 | BUY | 22,000 | 29.356 | 29.505 | 29.490 | TWD 648,772 | 0.87 |
| 2025-03-04 | BUY | 33,000 | 28.960 | 29.108 | 29.094 | TWD 960,090 | 0.86 |
| 2025-03-03 | BUY | 33,000 | 29.158 | 29.158 | 29.158 | TWD 962,213 | 0.86 |
| 2025-02-25 | BUY | 33,000 | 29.257 | 29.257 | 29.257 | TWD 965,481 | 0.86 |
| 2025-01-22 | SELL | -55,000 | 27.524 | 27.623 | 27.613 | TWD -1,518,740 | 0.85 Loss of -1,471,992 on sale |
| 2024-11-18 | BUY | 66,000 | 26.881 | 26.881 | 26.881 | TWD 1,774,132 | 0.86 |
| 2024-10-29 | BUY | 44,000 | 27.029 | 27.227 | 27.208 | TWD 1,197,131 | 0.87 |
| 2024-10-28 | BUY | 33,000 | 27.227 | 27.623 | 27.584 | TWD 910,264 | 0.87 |
* (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.