Loss of -3,240,167 on sale Loss of -680,262 on sale Loss of -406,708 on sale Loss of -682,043 on sale Loss of -135,245 on sale | 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 | TAISHIN FINANCIAL HOLDING LTD |
| Ticker | 2887.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2887.TW holdings
| Date | Number of 2887.TW Shares Held | Base Market Value of 2887.TW Shares | Local Market Value of 2887.TW Shares | Change in 2887.TW Shares Held | Change in 2887.TW Base Value | Current Price per 2887.TW Share Held | Previous Price per 2887.TW Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | BUY | 221,000 | 16.350 | 16.350 | 16.350 | TWD 3,613,350 | 0.54 |
| 2025-08-21 | BUY | 68,000 | 16.400 | 16.450 | 16.445 | TWD 1,118,260 | 0.54 |
| 2025-08-14 | BUY | 136,000 | 16.400 | 16.400 | 16.400 | TWD 2,230,400 | 0.54 |
| 2025-08-11 | BUY | 68,000 | 16.550 | 16.600 | 16.595 | TWD 1,128,460 | 0.54 |
| 2025-08-08 | BUY | 51,000 | 16.600 | 16.700 | 16.690 | TWD 851,190 | 0.54 |
| 2025-08-05 | BUY | 51,000 | 16.650 | 16.750 | 16.740 | TWD 853,740 | 0.54 |
| 2025-08-04 | BUY | 34,000 | 16.600 | 16.600 | 16.600 | TWD 564,400 | 0.54 |
| 2025-08-01 | BUY | 119,000 | 0.545* | 0.54 | |||
| 2025-07-30 | BUY | 51,000 | 16.400 | 16.400 | 16.400 | TWD 836,400 | 0.54 |
| 2025-07-25 | BUY | 24,000 | 16.400 | 16.500 | 16.490 | TWD 395,760 | 0.54 |
| 2025-07-24 | BUY | 5,249,040 | 16.300 | 16.700 | 16.660 | TWD 87,449,010 | 0.54 |
| 2025-07-21 | BUY | 48,000 | 17.600 | 17.950 | 17.915 | TWD 859,920 | 0.54 |
| 2025-07-14 | BUY | 16,000 | 18.600 | 18.600 | 18.600 | TWD 297,600 | 0.53 |
| 2025-07-09 | BUY | 8,000 | 16.250 | 16.350 | 16.340 | TWD 130,720 | 0.53 |
| 2025-07-02 | BUY | 40,000 | 16.000 | 16.000 | 16.000 | TWD 640,000 | 0.53 |
| 2025-06-30 | BUY | 40,000 | 15.750 | 16.000 | 15.975 | TWD 639,000 | 0.53 |
| 2025-06-25 | BUY | 40,000 | 15.800 | 16.000 | 15.980 | TWD 639,200 | 0.53 |
| 2025-06-17 | BUY | 24,000 | 16.700 | 16.900 | 16.880 | TWD 405,120 | 0.53 |
| 2025-06-13 | BUY | 32,000 | 16.700 | 16.800 | 16.790 | TWD 537,280 | 0.53 |
| 2025-06-04 | BUY | 24,000 | 16.750 | 16.850 | 16.840 | TWD 404,160 | 0.53 |
| 2025-06-02 | BUY | 16,000 | 16.600 | 17.000 | 16.960 | TWD 271,360 | 0.53 |
| 2025-05-21 | BUY | 16,000 | 16.800 | 16.950 | 16.935 | TWD 270,960 | 0.53 |
| 2025-04-11 | SELL | -216,000 | 15.350 | 15.550 | 15.530 | TWD -3,354,480 | 0.53 Loss of -3,240,167 on sale |
| 2025-03-28 | BUY | 8,000 | 17.600 | 17.800 | 17.780 | TWD 142,240 | 0.53 |
| 2025-03-26 | BUY | 24,000 | 17.800 | 17.850 | 17.845 | TWD 428,280 | 0.53 |
| 2025-03-25 | BUY | 80,000 | 17.700 | 17.850 | 17.835 | TWD 1,426,800 | 0.53 |
| 2025-03-20 | BUY | 64,000 | 17.600 | 17.650 | 17.645 | TWD 1,129,280 | 0.53 |
| 2025-03-17 | BUY | 32,000 | 17.500 | 17.650 | 17.635 | TWD 564,320 | 0.53 |
| 2025-03-14 | BUY | 16,000 | 17.450 | 17.650 | 17.630 | TWD 282,080 | 0.53 |
| 2025-03-04 | BUY | 24,000 | 17.400 | 17.500 | 17.490 | TWD 419,760 | 0.53 |
| 2025-03-03 | BUY | 24,000 | 17.500 | 17.500 | 17.500 | TWD 420,000 | 0.53 |
| 2025-02-25 | BUY | 24,000 | 17.450 | 17.550 | 17.540 | TWD 420,960 | 0.53 |
| 2025-01-22 | SELL | -40,000 | 17.450 | 17.550 | 17.540 | TWD -701,600 | 0.53 Loss of -680,262 on sale |
| 2025-01-17 | SELL | -24,000 | 17.300 | 17.500 | 17.480 | TWD -419,520 | 0.53 Loss of -406,708 on sale |
| 2025-01-16 | SELL | -40,000 | 17.450 | 17.600 | 17.585 | TWD -703,400 | 0.53 Loss of -682,043 on sale |
| 2025-01-14 | SELL | -8,000 | 17.350 | 17.450 | 17.440 | TWD -139,520 | 0.53 Loss of -135,245 on sale |
| 2024-11-18 | BUY | 48,000 | 16.900 | 17.050 | 17.035 | TWD 817,680 | 0.53 |
| 2024-10-29 | BUY | 32,000 | 17.200 | 17.250 | 17.245 | TWD 551,840 | 0.54 |
| 2024-10-28 | BUY | 24,000 | 17.250 | 17.450 | 17.430 | TWD 418,320 | 0.54 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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