| 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 | CTBC FINANCIAL HOLDING LTD |
| Ticker | 2891.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2891.TW holdings
| Date | Number of 2891.TW Shares Held | Base Market Value of 2891.TW Shares | Local Market Value of 2891.TW Shares | Change in 2891.TW Shares Held | Change in 2891.TW Base Value | Current Price per 2891.TW Share Held | Previous Price per 2891.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,204,847 | TWD 14,248,265 | TWD 14,248,265 | 0 | TWD 287,966 | TWD 1.39623 | TWD 1.36801 |
| 2025-11-10 (Monday) | 10,204,847 | TWD 13,960,299 | TWD 13,960,299 | 0 | TWD 179,965 | TWD 1.36801 | TWD 1.35037 |
| 2025-11-07 (Friday) | 10,204,847 | TWD 13,780,334 | TWD 13,780,334 | 0 | TWD -252,444 | TWD 1.35037 | TWD 1.37511 |
| 2025-11-06 (Thursday) | 10,204,847 | TWD 14,032,778 | TWD 14,032,778 | 0 | TWD 105,465 | TWD 1.37511 | TWD 1.36477 |
| 2025-11-05 (Wednesday) | 10,204,847 | TWD 13,927,313 | TWD 13,927,313 | 0 | TWD -73,642 | TWD 1.36477 | TWD 1.37199 |
| 2025-11-04 (Tuesday) | 10,204,847 | TWD 14,000,955 | TWD 14,000,955 | 52,000 | TWD 153,619 | TWD 1.37199 | TWD 1.36389 |
| 2025-11-03 (Monday) | 10,152,847 | TWD 13,847,336 | TWD 13,847,336 | 0 | TWD 25,513 | TWD 1.36389 | TWD 1.36137 |
| 2025-10-31 (Friday) | 10,152,847 | TWD 13,821,823 | TWD 13,821,823 | 0 | TWD -51,530 | TWD 1.36137 | TWD 1.36645 |
| 2025-10-30 (Thursday) | 10,152,847 | TWD 13,873,353 | TWD 13,873,353 | 0 | TWD -68,989 | TWD 1.36645 | TWD 1.37324 |
| 2025-10-29 (Wednesday) | 10,152,847 | TWD 13,942,342 | TWD 13,942,342 | 0 | TWD 47,052 | TWD 1.37324 | TWD 1.36861 |
| 2025-10-28 (Tuesday) | 10,152,847 | TWD 13,895,290 | TWD 13,895,290 | 0 | TWD -213,927 | TWD 1.36861 | TWD 1.38968 |
| 2025-10-27 (Monday) | 10,152,847 | TWD 14,109,217 | TWD 14,109,217 | 0 | TWD 267,796 | TWD 1.38968 | TWD 1.3633 |
| 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 | 42.550 | 42.050 | 42.100 | TWD 2,189,200 | 1.29 |
| 2025-10-02 | BUY | 39,000 | 42.950 | 43.200 | 43.175 | TWD 1,683,825 | 1.29 |
| 2025-09-30 | BUY | 169,000 | 42.900 | 42.950 | 42.945 | TWD 7,257,705 | 1.28 |
| 2025-09-26 | BUY | 117,000 | 42.600 | 42.650 | 42.645 | TWD 4,989,465 | 1.28 |
| 2025-09-17 | BUY | 169,000 | 43.100 | 43.450 | 43.415 | TWD 7,337,135 | 1.28 |
| 2025-08-21 | BUY | 52,000 | 43.200 | 43.200 | 43.200 | TWD 2,246,400 | 1.28 |
| 2025-08-14 | BUY | 104,000 | 43.200 | 43.400 | 43.380 | TWD 4,511,520 | 1.27 |
| 2025-08-05 | BUY | 39,000 | 42.600 | 42.750 | 42.735 | TWD 1,666,665 | 1.27 |
| 2025-08-04 | BUY | 26,000 | 42.650 | 42.650 | 42.650 | TWD 1,108,900 | 1.27 |
| 2025-08-01 | BUY | 91,000 | 1.381* | 1.27 | |||
| 2025-07-25 | BUY | 39,000 | 42.500 | 42.850 | 42.815 | TWD 1,669,785 | 1.27 |
| 2025-07-24 | BUY | 26,000 | 42.950 | 43.100 | 43.085 | TWD 1,120,210 | 1.27 |
| 2025-07-14 | BUY | 26,000 | 41.900 | 42.400 | 42.350 | TWD 1,101,100 | 1.26 |
| 2025-07-09 | BUY | 13,000 | 43.900 | 44.500 | 44.440 | TWD 577,720 | 1.25 |
| 2025-07-02 | BUY | 65,000 | 43.900 | 44.650 | 44.575 | TWD 2,897,375 | 1.24 |
| 2025-06-25 | BUY | 65,000 | 43.900 | 43.900 | 43.900 | TWD 2,853,500 | 1.24 |
| 2025-06-17 | BUY | 39,000 | 42.600 | 43.100 | 43.050 | TWD 1,678,950 | 1.23 |
| 2025-06-13 | BUY | 48,000 | 42.700 | 42.850 | 42.835 | TWD 2,056,080 | 1.22 |
| 2025-06-04 | BUY | 39,000 | 42.500 | 43.000 | 42.950 | TWD 1,675,050 | 1.21 |
| 2025-06-02 | BUY | 26,000 | 41.800 | 41.800 | 41.800 | TWD 1,086,800 | 1.21 |
| 2025-05-21 | BUY | 26,000 | 43.000 | 43.150 | 43.135 | TWD 1,121,510 | 1.20 |
| 2025-04-11 | SELL | -324,000 | 37.250 | 37.500 | 37.475 | TWD -12,141,900 | 1.19 Loss of -11,757,528 on sale |
| 2025-03-28 | BUY | 12,000 | 40.450 | 40.550 | 40.540 | TWD 486,480 | 1.19 |
| 2025-03-26 | BUY | 36,000 | 40.450 | 40.600 | 40.585 | TWD 1,461,060 | 1.19 |
| 2025-03-25 | BUY | 120,000 | 40.250 | 40.550 | 40.520 | TWD 4,862,400 | 1.19 |
| 2025-03-20 | BUY | 96,000 | 39.950 | 40.500 | 40.445 | TWD 3,882,720 | 1.19 |
| 2025-03-17 | BUY | 48,000 | 40.100 | 40.100 | 40.100 | TWD 1,924,800 | 1.19 |
| 2025-03-14 | BUY | 24,000 | 39.750 | 40.200 | 40.155 | TWD 963,720 | 1.19 |
| 2025-03-04 | BUY | 36,000 | 41.000 | 41.200 | 41.180 | TWD 1,482,480 | 1.18 |
| 2025-03-03 | BUY | 36,000 | 41.050 | 41.050 | 41.050 | TWD 1,477,800 | 1.18 |
| 2025-02-25 | BUY | 36,000 | 40.650 | 40.650 | 40.650 | TWD 1,463,400 | 1.18 |
| 2025-01-22 | SELL | -60,000 | 39.100 | 39.300 | 39.280 | TWD -2,356,800 | 1.15 Loss of -2,287,823 on sale |
| 2024-11-25 | BUY | 323,000 | 37.350 | 38.350 | 38.250 | TWD 12,354,750 | 1.14 |
| 2024-11-18 | BUY | 72,000 | 36.800 | 37.000 | 36.980 | TWD 2,662,560 | 1.13 |
| 2024-10-29 | BUY | 52,000 | 35.850 | 36.100 | 36.075 | TWD 1,875,900 | 1.13 |
| 2024-10-28 | BUY | 39,000 | 35.900 | 36.200 | 36.170 | TWD 1,410,630 | 1.13 |
* (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.