| 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 | UNIMICRON TECHNOLOGY CORP |
| Ticker | 3037.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3037.TW holdings
| Date | Number of 3037.TW Shares Held | Base Market Value of 3037.TW Shares | Local Market Value of 3037.TW Shares | Change in 3037.TW Shares Held | Change in 3037.TW Base Value | Current Price per 3037.TW Share Held | Previous Price per 3037.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 814,000 | TWD 4,365,209 | TWD 4,365,209 | 0 | TWD 44,921 | TWD 5.36266 | TWD 5.30748 |
| 2025-11-10 (Monday) | 814,000 | TWD 4,320,288 | TWD 4,320,288 | 0 | TWD 83,506 | TWD 5.30748 | TWD 5.20489 |
| 2025-11-07 (Friday) | 814,000 | TWD 4,236,782 | TWD 4,236,782 | 0 | TWD -116,933 | TWD 5.20489 | TWD 5.34854 |
| 2025-11-06 (Thursday) | 814,000 | TWD 4,353,715 | TWD 4,353,715 | 0 | TWD 41,480 | TWD 5.34854 | TWD 5.29759 |
| 2025-11-05 (Wednesday) | 814,000 | TWD 4,312,235 | TWD 4,312,235 | 0 | TWD -125,993 | TWD 5.29759 | TWD 5.45237 |
| 2025-11-04 (Tuesday) | 814,000 | TWD 4,438,228 | TWD 4,438,228 | 4,000 | TWD -251,370 | TWD 5.45237 | TWD 5.78963 |
| 2025-11-03 (Monday) | 810,000 | TWD 4,689,598 | TWD 4,689,598 | 0 | TWD 381,508 | TWD 5.78963 | TWD 5.31863 |
| 2025-10-31 (Friday) | 810,000 | TWD 4,308,090 | TWD 4,308,090 | 0 | TWD 86,592 | TWD 5.31863 | TWD 5.21173 |
| 2025-10-30 (Thursday) | 810,000 | TWD 4,221,498 | TWD 4,221,498 | 0 | TWD -174,847 | TWD 5.21173 | TWD 5.42759 |
| 2025-10-29 (Wednesday) | 810,000 | TWD 4,396,345 | TWD 4,396,345 | 0 | TWD 96,982 | TWD 5.42759 | TWD 5.30786 |
| 2025-10-28 (Tuesday) | 810,000 | TWD 4,299,363 | TWD 4,299,363 | 0 | TWD -15,816 | TWD 5.30786 | TWD 5.32738 |
| 2025-10-27 (Monday) | 810,000 | TWD 4,315,179 | TWD 4,315,179 | 0 | TWD 213,580 | TWD 5.32738 | TWD 5.0637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,000 | 177.500 | 168.000 | 168.950 | TWD 675,800 | 4.02 |
| 2025-10-02 | BUY | 3,000 | 153.000 | 157.500 | 157.050 | TWD 471,150 | 3.91 |
| 2025-09-30 | BUY | 13,000 | 151.500 | 153.000 | 152.850 | TWD 1,987,050 | 3.90 |
| 2025-09-26 | BUY | 9,000 | 149.000 | 156.500 | 155.750 | TWD 1,401,750 | 3.89 |
| 2025-09-17 | BUY | 13,000 | 147.500 | 152.000 | 151.550 | TWD 1,970,150 | 3.87 |
| 2025-08-21 | BUY | 4,000 | 133.500 | 135.500 | 135.300 | TWD 541,200 | 3.84 |
| 2025-08-14 | BUY | 8,000 | 138.000 | 144.500 | 143.850 | TWD 1,150,800 | 3.82 |
| 2025-08-05 | BUY | 3,000 | 135.500 | 139.000 | 138.650 | TWD 415,950 | 3.81 |
| 2025-08-04 | BUY | 2,000 | 135.000 | 137.000 | 136.800 | TWD 273,600 | 3.80 |
| 2025-08-01 | BUY | 7,000 | 4.614* | 3.80 | |||
| 2025-07-25 | BUY | 3,000 | 131.000 | 135.000 | 134.600 | TWD 403,800 | 3.79 |
| 2025-07-24 | BUY | 2,000 | 132.500 | 133.500 | 133.400 | TWD 266,800 | 3.79 |
| 2025-07-14 | BUY | 2,000 | 120.000 | 124.000 | 123.600 | TWD 247,200 | 3.76 |
| 2025-07-09 | BUY | 1,000 | 122.500 | 124.000 | 123.850 | TWD 123,850 | 3.75 |
| 2025-07-02 | BUY | 5,000 | 112.000 | 113.500 | 113.350 | TWD 566,750 | 3.74 |
| 2025-06-25 | BUY | 5,000 | 114.000 | 116.000 | 115.800 | TWD 579,000 | 3.73 |
| 2025-06-17 | BUY | 3,000 | 101.500 | 105.000 | 104.650 | TWD 313,950 | 3.74 |
| 2025-06-13 | BUY | 4,000 | 102.500 | 106.000 | 105.650 | TWD 422,600 | 3.75 |
| 2025-06-04 | BUY | 3,000 | 103.000 | 105.500 | 105.250 | TWD 315,750 | 3.76 |
| 2025-06-02 | BUY | 2,000 | 101.000 | 104.500 | 104.150 | TWD 208,300 | 3.77 |
| 2025-05-21 | BUY | 2,000 | 102.500 | 103.000 | 102.950 | TWD 205,900 | 3.78 |
| 2025-04-11 | SELL | -27,000 | 78.300 | 80.800 | 80.550 | TWD -2,174,850 | 4.05 Loss of -2,065,580 on sale |
| 2025-03-28 | BUY | 1,000 | 99.000 | 103.500 | 103.050 | TWD 103,050 | 4.21 |
| 2025-03-26 | BUY | 3,000 | 107.000 | 108.500 | 108.350 | TWD 325,050 | 4.23 |
| 2025-03-25 | BUY | 10,000 | 106.000 | 109.500 | 109.150 | TWD 1,091,500 | 4.24 |
| 2025-03-20 | BUY | 8,000 | 109.500 | 109.500 | 109.500 | TWD 876,000 | 4.28 |
| 2025-03-17 | BUY | 4,000 | 107.500 | 108.500 | 108.400 | TWD 433,600 | 4.33 |
| 2025-03-14 | BUY | 2,000 | 106.000 | 107.500 | 107.350 | TWD 214,700 | 4.35 |
| 2025-03-04 | BUY | 3,000 | 113.500 | 114.000 | 113.950 | TWD 341,850 | 4.47 |
| 2025-03-03 | BUY | 3,000 | 114.000 | 117.000 | 116.700 | TWD 350,100 | 4.48 |
| 2025-02-25 | BUY | 3,000 | 129.500 | 131.500 | 131.300 | TWD 393,900 | 4.54 |
| 2025-01-22 | SELL | -5,000 | 139.000 | 140.000 | 139.900 | TWD -699,500 | 4.96 Loss of -674,698 on sale |
| 2024-11-25 | SELL | -32,000 | 159.000 | 164.500 | 163.950 | TWD -5,246,400 | 5.09 Loss of -5,083,376 on sale |
| 2024-11-18 | BUY | 6,000 | 159.000 | 163.000 | 162.600 | TWD 975,600 | 5.15 |
| 2024-10-29 | BUY | 4,000 | 163.500 | 165.000 | 164.850 | TWD 659,400 | 5.07 |
| 2024-10-28 | BUY | 3,000 | 166.000 | 167.500 | 167.350 | TWD 502,050 | 5.05 |
* (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.