| 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 | ALCHIP TECHNOLOGIES LTD |
| Ticker | 3661.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3661.TW holdings
| Date | Number of 3661.TW Shares Held | Base Market Value of 3661.TW Shares | Local Market Value of 3661.TW Shares | Change in 3661.TW Shares Held | Change in 3661.TW Base Value | Current Price per 3661.TW Share Held | Previous Price per 3661.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 47,498 | TWD 5,560,913 | TWD 5,560,913 | 0 | TWD -132,288 | TWD 117.077 | TWD 119.862 |
| 2025-11-10 (Monday) | 47,498 | TWD 5,693,201 | TWD 5,693,201 | 0 | TWD 235,948 | TWD 119.862 | TWD 114.894 |
| 2025-11-07 (Friday) | 47,498 | TWD 5,457,253 | TWD 5,457,253 | 0 | TWD -176,256 | TWD 114.894 | TWD 118.605 |
| 2025-11-06 (Thursday) | 47,498 | TWD 5,633,509 | TWD 5,633,509 | 0 | TWD 508,957 | TWD 118.605 | TWD 107.89 |
| 2025-11-05 (Wednesday) | 47,498 | TWD 5,124,552 | TWD 5,124,552 | 0 | TWD -170,252 | TWD 107.89 | TWD 111.474 |
| 2025-11-04 (Tuesday) | 47,498 | TWD 5,294,804 | TWD 5,294,804 | 0 | TWD -20,239 | TWD 111.474 | TWD 111.9 |
| 2025-11-03 (Monday) | 47,498 | TWD 5,315,043 | TWD 5,315,043 | 0 | TWD -85,091 | TWD 111.9 | TWD 113.692 |
| 2025-10-31 (Friday) | 47,498 | TWD 5,400,134 | TWD 5,400,134 | 0 | TWD 209,392 | TWD 113.692 | TWD 109.283 |
| 2025-10-30 (Thursday) | 47,498 | TWD 5,190,742 | TWD 5,190,742 | 0 | TWD 143,463 | TWD 109.283 | TWD 106.263 |
| 2025-10-29 (Wednesday) | 47,498 | TWD 5,047,279 | TWD 5,047,279 | 0 | TWD 292,049 | TWD 106.263 | TWD 100.114 |
| 2025-10-28 (Tuesday) | 47,498 | TWD 4,755,230 | TWD 4,755,230 | 0 | TWD 11,698 | TWD 100.114 | TWD 99.868 |
| 2025-10-27 (Monday) | 47,498 | TWD 4,743,532 | TWD 4,743,532 | 0 | TWD -113,035 | TWD 99.868 | TWD 102.248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | BUY | 3,000 | 3,465.000 | 3,480.000 | 3,478.500 | TWD 10,435,500 | 92.04 |
| 2025-09-18 | BUY | 3,000 | 3,720.000 | 3,785.000 | 3,778.500 | TWD 11,335,500 | 91.58 |
| 2025-08-06 | BUY | 2,000 | 3,710.000 | 3,745.000 | 3,741.500 | TWD 7,483,000 | 88.75 |
| 2025-07-10 | BUY | 2,000 | 3,460.000 | 3,475.000 | 3,473.500 | TWD 6,947,000 | 85.04 |
| 2025-05-29 | SELL | -2,000 | 2,810.000 | 2,930.000 | 2,918.000 | TWD -5,836,000 | 82.08 Loss of -5,671,832 on sale |
| 2025-03-25 | BUY | 3,000 | 2,845.000 | 2,965.000 | 2,953.000 | TWD 8,859,000 | 84.70 |
| 2025-02-27 | SELL | -2,000 | 3,285.000 | 3,425.000 | 3,411.000 | TWD -6,822,000 | 83.39 Loss of -6,655,218 on sale |
* (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.