| 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 | FIRST FINANCIAL HOLDING LTD |
| Ticker | 2892.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2892.TW holdings
| Date | Number of 2892.TW Shares Held | Base Market Value of 2892.TW Shares | Local Market Value of 2892.TW Shares | Change in 2892.TW Shares Held | Change in 2892.TW Base Value | Current Price per 2892.TW Share Held | Previous Price per 2892.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,923,628 | TWD 6,344,280 | TWD 6,344,280 | 0 | TWD 115 | TWD 0.916323 | TWD 0.916306 |
| 2025-11-10 (Monday) | 6,923,628 | TWD 6,344,165 | TWD 6,344,165 | 0 | TWD -4,102 | TWD 0.916306 | TWD 0.916899 |
| 2025-11-07 (Friday) | 6,923,628 | TWD 6,348,267 | TWD 6,348,267 | 0 | TWD -62,292 | TWD 0.916899 | TWD 0.925896 |
| 2025-11-06 (Thursday) | 6,923,628 | TWD 6,410,559 | TWD 6,410,559 | 0 | TWD 3,002 | TWD 0.925896 | TWD 0.925462 |
| 2025-11-05 (Wednesday) | 6,923,628 | TWD 6,407,557 | TWD 6,407,557 | 0 | TWD 22,513 | TWD 0.925462 | TWD 0.922211 |
| 2025-11-04 (Tuesday) | 6,923,628 | TWD 6,385,044 | TWD 6,385,044 | 32,000 | TWD 25,639 | TWD 0.922211 | TWD 0.922773 |
| 2025-11-03 (Monday) | 6,891,628 | TWD 6,359,405 | TWD 6,359,405 | 0 | TWD -41,037 | TWD 0.922773 | TWD 0.928727 |
| 2025-10-31 (Friday) | 6,891,628 | TWD 6,400,442 | TWD 6,400,442 | 0 | TWD -30,996 | TWD 0.928727 | TWD 0.933225 |
| 2025-10-30 (Thursday) | 6,891,628 | TWD 6,431,438 | TWD 6,431,438 | 0 | TWD -24,288 | TWD 0.933225 | TWD 0.936749 |
| 2025-10-29 (Wednesday) | 6,891,628 | TWD 6,455,726 | TWD 6,455,726 | 0 | TWD 17,687 | TWD 0.936749 | TWD 0.934183 |
| 2025-10-28 (Tuesday) | 6,891,628 | TWD 6,438,039 | TWD 6,438,039 | 0 | TWD -73,983 | TWD 0.934183 | TWD 0.944918 |
| 2025-10-27 (Monday) | 6,891,628 | TWD 6,512,022 | TWD 6,512,022 | 0 | TWD 13,546 | TWD 0.944918 | TWD 0.942952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 32,000 | 28.750 | 28.450 | 28.480 | TWD 911,360 | 0.89 |
| 2025-10-02 | BUY | 24,000 | 29.500 | 29.850 | 29.815 | TWD 715,560 | 0.88 |
| 2025-09-30 | BUY | 104,000 | 29.850 | 29.850 | 29.850 | TWD 3,104,400 | 0.88 |
| 2025-09-26 | BUY | 72,000 | 29.350 | 29.500 | 29.485 | TWD 2,122,920 | 0.88 |
| 2025-09-17 | BUY | 104,000 | 29.400 | 29.600 | 29.580 | TWD 3,076,320 | 0.88 |
| 2025-08-21 | BUY | 32,000 | 29.150 | 29.250 | 29.240 | TWD 935,680 | 0.88 |
| 2025-08-14 | BUY | 64,000 | 29.400 | 29.400 | 29.400 | TWD 1,881,600 | 0.87 |
| 2025-08-07 | BUY | 149,551 | 28.350 | 29.100 | 29.025 | TWD 4,340,718 | 0.87 |
| 2025-08-05 | BUY | 24,000 | 29.756 | 30.049 | 30.020 | TWD 720,468 | 0.87 |
| 2025-08-04 | BUY | 16,000 | 29.463 | 29.463 | 29.463 | TWD 471,415 | 0.87 |
| 2025-08-01 | BUY | 56,000 | 0.999* | 0.87 | |||
| 2025-07-25 | BUY | 24,000 | 29.073 | 29.073 | 29.073 | TWD 697,756 | 0.87 |
| 2025-07-24 | BUY | 16,000 | 29.024 | 29.024 | 29.024 | TWD 464,390 | 0.87 |
| 2025-07-14 | BUY | 16,000 | 29.073 | 29.122 | 29.117 | TWD 465,873 | 0.86 |
| 2025-07-09 | BUY | 8,000 | 28.683 | 28.732 | 28.727 | TWD 229,815 | 0.86 |
| 2025-07-02 | BUY | 40,000 | 28.488 | 28.488 | 28.488 | TWD 1,139,512 | 0.85 |
| 2025-06-25 | BUY | 40,000 | 27.902 | 28.049 | 28.034 | TWD 1,121,366 | 0.85 |
| 2025-06-17 | BUY | 24,000 | 27.659 | 27.659 | 27.659 | TWD 663,805 | 0.84 |
| 2025-06-13 | BUY | 32,000 | 27.268 | 27.366 | 27.356 | TWD 875,395 | 0.84 |
| 2025-06-04 | BUY | 24,000 | 26.146 | 26.293 | 26.278 | TWD 630,673 | 0.84 |
| 2025-06-02 | BUY | 16,000 | 26.049 | 26.341 | 26.312 | TWD 420,995 | 0.84 |
| 2025-05-21 | BUY | 16,000 | 26.780 | 26.780 | 26.780 | TWD 428,488 | 0.83 |
| 2025-04-11 | SELL | -216,000 | 25.171 | 25.415 | 25.390 | TWD -5,484,293 | 0.84 Loss of -5,303,034 on sale |
| 2025-03-28 | BUY | 8,000 | 26.780 | 26.976 | 26.956 | TWD 215,649 | 0.84 |
| 2025-03-26 | BUY | 24,000 | 26.878 | 27.024 | 27.010 | TWD 648,234 | 0.84 |
| 2025-03-25 | BUY | 80,000 | 26.829 | 27.122 | 27.093 | TWD 2,167,415 | 0.84 |
| 2025-03-20 | BUY | 64,000 | 27.024 | 27.073 | 27.068 | TWD 1,732,371 | 0.84 |
| 2025-03-17 | BUY | 32,000 | 26.878 | 27.073 | 27.054 | TWD 865,717 | 0.85 |
| 2025-03-14 | BUY | 16,000 | 26.927 | 27.268 | 27.234 | TWD 435,746 | 0.85 |
| 2025-03-04 | BUY | 24,000 | 27.024 | 27.171 | 27.156 | TWD 651,746 | 0.85 |
| 2025-03-03 | BUY | 24,000 | 27.122 | 27.220 | 27.210 | TWD 653,034 | 0.85 |
| 2025-02-25 | BUY | 24,000 | 26.829 | 26.927 | 26.917 | TWD 646,010 | 0.85 |
| 2025-01-22 | SELL | -40,000 | 27.073 | 27.268 | 27.249 | TWD -1,089,951 | 0.85 Loss of -1,056,075 on sale |
| 2024-11-18 | BUY | 48,000 | 26.976 | 26.976 | 26.976 | TWD 1,294,829 | 0.84 |
| 2024-10-29 | BUY | 32,000 | 26.439 | 26.537 | 26.527 | TWD 848,859 | 0.85 |
| 2024-10-28 | BUY | 24,000 | 26.683 | 26.683 | 26.683 | TWD 640,390 | 0.85 |
* (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.