| 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 | ASIA VITAL COMPONENTS LTD |
| Ticker | 3017.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3017.TW holdings
| Date | Number of 3017.TW Shares Held | Base Market Value of 3017.TW Shares | Local Market Value of 3017.TW Shares | Change in 3017.TW Shares Held | Change in 3017.TW Base Value | Current Price per 3017.TW Share Held | Previous Price per 3017.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 200,000 | TWD 9,920,124 | TWD 9,920,124 | 0 | TWD -81,812 | TWD 49.6006 | TWD 50.0097 |
| 2025-11-10 (Monday) | 200,000 | TWD 10,001,936 | TWD 10,001,936 | 0 | TWD 559,004 | TWD 50.0097 | TWD 47.2147 |
| 2025-11-07 (Friday) | 200,000 | TWD 9,442,932 | TWD 9,442,932 | 0 | TWD -219,997 | TWD 47.2147 | TWD 48.3146 |
| 2025-11-06 (Thursday) | 200,000 | TWD 9,662,929 | TWD 9,662,929 | 0 | TWD 327,550 | TWD 48.3146 | TWD 46.6769 |
| 2025-11-05 (Wednesday) | 200,000 | TWD 9,335,379 | TWD 9,335,379 | 0 | TWD 48,555 | TWD 46.6769 | TWD 46.4341 |
| 2025-11-04 (Tuesday) | 200,000 | TWD 9,286,824 | TWD 9,286,824 | 0 | TWD -411,207 | TWD 46.4341 | TWD 48.4902 |
| 2025-11-03 (Monday) | 200,000 | TWD 9,698,031 | TWD 9,698,031 | 0 | TWD 427,025 | TWD 48.4902 | TWD 46.355 |
| 2025-10-31 (Friday) | 200,000 | TWD 9,271,006 | TWD 9,271,006 | 0 | TWD 85,338 | TWD 46.355 | TWD 45.9283 |
| 2025-10-30 (Thursday) | 200,000 | TWD 9,185,668 | TWD 9,185,668 | 0 | TWD 488,452 | TWD 45.9283 | TWD 43.4861 |
| 2025-10-29 (Wednesday) | 200,000 | TWD 8,697,216 | TWD 8,697,216 | 0 | TWD 204,647 | TWD 43.4861 | TWD 42.4628 |
| 2025-10-28 (Tuesday) | 200,000 | TWD 8,492,569 | TWD 8,492,569 | 0 | TWD 737,726 | TWD 42.4628 | TWD 38.7742 |
| 2025-10-27 (Monday) | 200,000 | TWD 7,754,843 | TWD 7,754,843 | 0 | TWD 159,290 | TWD 38.7742 | TWD 37.9778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 8,000 | 1,055.000 | 1,065.000 | 1,064.000 | TWD 8,512,000 | 20.79 |
| 2025-08-14 | BUY | 9,000 | 1,075.000 | 1,130.000 | 1,124.500 | TWD 10,120,500 | 19.91 |
| 2025-07-02 | BUY | 9,000 | 759.000 | 778.000 | 776.100 | TWD 6,984,900 | 18.41 |
| 2025-05-29 | SELL | -9,000 | 620.000 | 626.000 | 625.400 | TWD -5,628,600 | 17.41 Loss of -5,471,884 on sale |
| 2025-03-25 | BUY | 13,000 | 526.000 | 536.000 | 535.000 | TWD 6,955,000 | 18.43 |
* (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.