| 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 | WISTRON CORP |
| Ticker | 3231.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3231.TW holdings
| Date | Number of 3231.TW Shares Held | Base Market Value of 3231.TW Shares | Local Market Value of 3231.TW Shares | Change in 3231.TW Shares Held | Change in 3231.TW Base Value | Current Price per 3231.TW Share Held | Previous Price per 3231.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,790,000 | TWD 8,330,810 | TWD 8,330,810 | 0 | TWD 332,004 | TWD 4.65408 | TWD 4.46861 |
| 2025-11-10 (Monday) | 1,790,000 | TWD 7,998,806 | TWD 7,998,806 | 0 | TWD 66,582 | TWD 4.46861 | TWD 4.43141 |
| 2025-11-07 (Friday) | 1,790,000 | TWD 7,932,224 | TWD 7,932,224 | 0 | TWD -282,235 | TWD 4.43141 | TWD 4.58908 |
| 2025-11-06 (Thursday) | 1,790,000 | TWD 8,214,459 | TWD 8,214,459 | 0 | TWD 264,043 | TWD 4.58908 | TWD 4.44157 |
| 2025-11-05 (Wednesday) | 1,790,000 | TWD 7,950,416 | TWD 7,950,416 | 0 | TWD -100,645 | TWD 4.44157 | TWD 4.4978 |
| 2025-11-04 (Tuesday) | 1,790,000 | TWD 8,051,061 | TWD 8,051,061 | 8,000 | TWD -243,091 | TWD 4.4978 | TWD 4.65441 |
| 2025-11-03 (Monday) | 1,782,000 | TWD 8,294,152 | TWD 8,294,152 | 0 | TWD -430,060 | TWD 4.65441 | TWD 4.89574 |
| 2025-10-31 (Friday) | 1,782,000 | TWD 8,724,212 | TWD 8,724,212 | 0 | TWD -272,856 | TWD 4.89574 | TWD 5.04886 |
| 2025-10-30 (Thursday) | 1,782,000 | TWD 8,997,068 | TWD 8,997,068 | 0 | TWD 111,685 | TWD 5.04886 | TWD 4.98619 |
| 2025-10-29 (Wednesday) | 1,782,000 | TWD 8,885,383 | TWD 8,885,383 | 0 | TWD 270,782 | TWD 4.98619 | TWD 4.83423 |
| 2025-10-28 (Tuesday) | 1,782,000 | TWD 8,614,601 | TWD 8,614,601 | 0 | TWD 108,288 | TWD 4.83423 | TWD 4.77346 |
| 2025-10-27 (Monday) | 1,782,000 | TWD 8,506,313 | TWD 8,506,313 | 0 | TWD 234,756 | TWD 4.77346 | TWD 4.64173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 8,000 | 145.000 | 139.000 | 139.600 | TWD 1,116,800 | 3.67 |
| 2025-10-02 | BUY | 6,000 | 149.500 | 156.000 | 155.350 | TWD 932,100 | 3.58 |
| 2025-10-01 | BUY | 26,000 | 146.000 | 153.500 | 152.750 | TWD 3,971,500 | 3.57 |
| 2025-09-26 | BUY | 18,000 | 128.000 | 130.000 | 129.800 | TWD 2,336,400 | 3.56 |
| 2025-09-17 | BUY | 26,000 | 119.000 | 122.000 | 121.700 | TWD 3,164,200 | 3.55 |
| 2025-08-21 | BUY | 8,000 | 111.500 | 115.000 | 114.650 | TWD 917,200 | 3.54 |
| 2025-08-14 | BUY | 16,000 | 116.500 | 118.000 | 117.850 | TWD 1,885,600 | 3.53 |
| 2025-08-05 | BUY | 6,000 | 124.000 | 124.000 | 124.000 | TWD 744,000 | 3.52 |
| 2025-08-04 | BUY | 4,000 | 119.500 | 122.000 | 121.750 | TWD 487,000 | 3.52 |
| 2025-08-01 | BUY | 14,000 | 4.114* | 3.52 | |||
| 2025-07-25 | BUY | 6,000 | 116.500 | 118.000 | 117.850 | TWD 707,100 | 3.51 |
| 2025-07-24 | BUY | 4,000 | 117.000 | 118.000 | 117.900 | TWD 471,600 | 3.51 |
| 2025-07-14 | BUY | 4,000 | 117.000 | 118.500 | 118.350 | TWD 473,400 | 3.48 |
| 2025-07-09 | BUY | 2,000 | 120.500 | 121.000 | 120.950 | TWD 241,900 | 3.47 |
| 2025-07-04 | BUY | 116,000 | 119.000 | 122.000 | 121.700 | TWD 14,117,200 | 3.46 |
| 2025-07-02 | BUY | 10,000 | 120.000 | 121.000 | 120.900 | TWD 1,209,000 | 3.45 |
| 2025-06-25 | BUY | 10,000 | 125.500 | 126.500 | 126.400 | TWD 1,264,000 | 3.43 |
| 2025-06-17 | BUY | 6,000 | 118.000 | 120.500 | 120.250 | TWD 721,500 | 3.41 |
| 2025-06-13 | BUY | 8,000 | 118.500 | 119.000 | 118.950 | TWD 951,600 | 3.40 |
| 2025-06-04 | BUY | 6,000 | 114.000 | 114.500 | 114.450 | TWD 686,700 | 3.37 |
| 2025-06-02 | BUY | 4,000 | 115.000 | 116.500 | 116.350 | TWD 465,400 | 3.37 |
| 2025-05-21 | BUY | 4,000 | 113.000 | 115.000 | 114.800 | TWD 459,200 | 3.34 |
| 2025-04-11 | SELL | -54,000 | 90.300 | 90.300 | 90.300 | TWD -4,876,200 | 3.34 Loss of -4,695,584 on sale |
| 2025-03-28 | BUY | 2,000 | 100.500 | 103.500 | 103.200 | TWD 206,400 | 3.41 |
| 2025-03-26 | BUY | 6,000 | 105.500 | 105.500 | 105.500 | TWD 633,000 | 3.41 |
| 2025-03-25 | BUY | 20,000 | 103.500 | 105.500 | 105.300 | TWD 2,106,000 | 3.42 |
| 2025-03-20 | BUY | 16,000 | 105.000 | 106.000 | 105.900 | TWD 1,694,400 | 3.43 |
| 2025-03-17 | BUY | 8,000 | 106.000 | 106.500 | 106.450 | TWD 851,600 | 3.44 |
| 2025-03-14 | BUY | 4,000 | 104.500 | 105.500 | 105.400 | TWD 421,600 | 3.44 |
| 2025-03-04 | BUY | 6,000 | 108.500 | 110.000 | 109.850 | TWD 659,100 | 3.47 |
| 2025-03-03 | BUY | 6,000 | 107.000 | 110.000 | 109.700 | TWD 658,200 | 3.47 |
| 2025-02-25 | BUY | 6,000 | 112.000 | 115.000 | 114.700 | TWD 688,200 | 3.48 |
| 2025-01-22 | SELL | -10,000 | 110.000 | 112.500 | 112.250 | TWD -1,122,500 | 3.58 Loss of -1,086,701 on sale |
| 2024-11-25 | BUY | 45,000 | 124.500 | 126.000 | 125.850 | TWD 5,663,250 | 3.58 |
| 2024-11-18 | BUY | 12,000 | 113.500 | 117.500 | 117.100 | TWD 1,405,200 | 3.59 |
| 2024-10-29 | BUY | 8,000 | 112.500 | 113.000 | 112.950 | TWD 903,600 | 3.51 |
| 2024-10-28 | BUY | 6,000 | 113.500 | 116.500 | 116.200 | TWD 697,200 | 3.50 |
* (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.