| 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 | INNOLUX CORP |
| Ticker | 3481.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3481.TW holdings
| Date | Number of 3481.TW Shares Held | Base Market Value of 3481.TW Shares | Local Market Value of 3481.TW Shares | Change in 3481.TW Shares Held | Change in 3481.TW Base Value | Current Price per 3481.TW Share Held | Previous Price per 3481.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,426,377 | TWD 1,839,096 | TWD 1,839,096 | 0 | TWD -67,471 | TWD 0.415486 | TWD 0.430729 |
| 2025-11-10 (Monday) | 4,426,377 | TWD 1,906,567 | TWD 1,906,567 | 0 | TWD -69,208 | TWD 0.430729 | TWD 0.446364 |
| 2025-11-07 (Friday) | 4,426,377 | TWD 1,975,775 | TWD 1,975,775 | 0 | TWD -19,764 | TWD 0.446364 | TWD 0.450829 |
| 2025-11-06 (Thursday) | 4,426,377 | TWD 1,995,539 | TWD 1,995,539 | 0 | TWD 29,531 | TWD 0.450829 | TWD 0.444157 |
| 2025-11-05 (Wednesday) | 4,426,377 | TWD 1,966,008 | TWD 1,966,008 | 0 | TWD 39,566 | TWD 0.444157 | TWD 0.435219 |
| 2025-11-04 (Tuesday) | 4,426,377 | TWD 1,926,442 | TWD 1,926,442 | 20,000 | TWD -2,983 | TWD 0.435219 | TWD 0.437871 |
| 2025-11-03 (Monday) | 4,406,377 | TWD 1,929,425 | TWD 1,929,425 | 0 | TWD 23,019 | TWD 0.437871 | TWD 0.432647 |
| 2025-10-31 (Friday) | 4,406,377 | TWD 1,906,406 | TWD 1,906,406 | 0 | TWD -52,781 | TWD 0.432647 | TWD 0.444625 |
| 2025-10-30 (Thursday) | 4,406,377 | TWD 1,959,187 | TWD 1,959,187 | 0 | TWD -21,806 | TWD 0.444625 | TWD 0.449574 |
| 2025-10-29 (Wednesday) | 4,406,377 | TWD 1,980,993 | TWD 1,980,993 | 0 | TWD 1,973 | TWD 0.449574 | TWD 0.449126 |
| 2025-10-28 (Tuesday) | 4,406,377 | TWD 1,979,020 | TWD 1,979,020 | 0 | TWD -31,025 | TWD 0.449126 | TWD 0.456167 |
| 2025-10-27 (Monday) | 4,406,377 | TWD 2,010,045 | TWD 2,010,045 | 0 | TWD 21,937 | TWD 0.456167 | TWD 0.451189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 20,000 | 13.850 | 13.450 | 13.490 | TWD 269,800 | 0.44 |
| 2025-10-02 | BUY | 15,000 | 14.600 | 15.250 | 15.185 | TWD 227,775 | 0.44 |
| 2025-09-30 | BUY | 65,000 | 14.400 | 14.650 | 14.625 | TWD 950,625 | 0.44 |
| 2025-09-26 | BUY | 45,000 | 14.400 | 14.700 | 14.670 | TWD 660,150 | 0.44 |
| 2025-09-17 | BUY | 65,000 | 13.800 | 14.050 | 14.025 | TWD 911,625 | 0.44 |
| 2025-08-21 | BUY | 20,000 | 13.400 | 13.750 | 13.715 | TWD 274,300 | 0.44 |
| 2025-08-14 | BUY | 40,000 | 12.300 | 12.450 | 12.435 | TWD 497,400 | 0.44 |
| 2025-08-05 | BUY | 15,000 | 11.650 | 11.700 | 11.695 | TWD 175,425 | 0.44 |
| 2025-08-04 | BUY | 10,000 | 11.450 | 11.500 | 11.495 | TWD 114,950 | 0.44 |
| 2025-08-01 | BUY | 35,000 | 0.376* | 0.44 | |||
| 2025-07-25 | BUY | 15,000 | 11.600 | 11.600 | 11.600 | TWD 174,000 | 0.44 |
| 2025-07-24 | BUY | 10,000 | 11.500 | 11.550 | 11.545 | TWD 115,450 | 0.44 |
| 2025-07-14 | BUY | 10,000 | 11.350 | 11.450 | 11.440 | TWD 114,400 | 0.44 |
| 2025-07-09 | BUY | 5,000 | 11.650 | 11.650 | 11.650 | TWD 58,250 | 0.45 |
| 2025-07-02 | BUY | 25,000 | 11.700 | 11.800 | 11.790 | TWD 294,750 | 0.45 |
| 2025-06-25 | BUY | 25,000 | 11.400 | 11.550 | 11.535 | TWD 288,375 | 0.45 |
| 2025-06-17 | BUY | 15,000 | 12.000 | 12.150 | 12.135 | TWD 182,025 | 0.45 |
| 2025-06-13 | BUY | 20,000 | 12.150 | 12.200 | 12.195 | TWD 243,900 | 0.45 |
| 2025-06-04 | BUY | 15,000 | 11.950 | 12.100 | 12.085 | TWD 181,275 | 0.45 |
| 2025-06-02 | BUY | 10,000 | 11.800 | 12.300 | 12.250 | TWD 122,500 | 0.45 |
| 2025-05-21 | BUY | 10,000 | 14.100 | 14.150 | 14.145 | TWD 141,450 | 0.46 |
| 2025-04-11 | SELL | -135,000 | 13.200 | 13.200 | 13.200 | TWD -1,782,000 | 0.46 Loss of -1,719,902 on sale |
| 2025-03-28 | BUY | 5,000 | 15.650 | 16.000 | 15.965 | TWD 79,825 | 0.46 |
| 2025-03-26 | BUY | 15,000 | 16.000 | 16.100 | 16.090 | TWD 241,350 | 0.46 |
| 2025-03-25 | BUY | 50,000 | 15.900 | 16.300 | 16.260 | TWD 813,000 | 0.46 |
| 2025-03-20 | BUY | 40,000 | 16.450 | 16.450 | 16.450 | TWD 658,000 | 0.46 |
| 2025-03-17 | BUY | 20,000 | 16.000 | 16.250 | 16.225 | TWD 324,500 | 0.46 |
| 2025-03-14 | BUY | 10,000 | 15.600 | 15.850 | 15.825 | TWD 158,250 | 0.46 |
| 2025-03-04 | BUY | 15,000 | 14.650 | 14.650 | 14.650 | TWD 219,750 | 0.46 |
| 2025-03-03 | BUY | 15,000 | 14.600 | 14.850 | 14.825 | TWD 222,375 | 0.46 |
| 2025-02-25 | BUY | 15,000 | 15.050 | 15.300 | 15.275 | TWD 229,125 | 0.46 |
| 2025-01-22 | SELL | -25,000 | 14.050 | 14.050 | 14.050 | TWD -351,250 | 0.48 Loss of -339,130 on sale |
| 2024-11-25 | SELL | -330,000 | 15.400 | 15.850 | 15.805 | TWD -5,215,650 | 0.49 Loss of -5,053,692 on sale |
| 2024-11-18 | BUY | 36,000 | 15.400 | 15.650 | 15.625 | TWD 562,500 | 0.50 |
| 2024-10-29 | BUY | 24,000 | 16.150 | 16.350 | 16.330 | TWD 391,920 | 0.51 |
| 2024-10-28 | BUY | 18,000 | 16.300 | 16.600 | 16.570 | TWD 298,260 | 0.51 |
* (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.