| 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 | WPG HOLDINGS LTD |
| Ticker | 3702.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3702.TW holdings
| Date | Number of 3702.TW Shares Held | Base Market Value of 3702.TW Shares | Local Market Value of 3702.TW Shares | Change in 3702.TW Shares Held | Change in 3702.TW Base Value | Current Price per 3702.TW Share Held | Previous Price per 3702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 968,320 | TWD 1,902,458 | TWD 1,902,458 | 0 | TWD -9,563 | TWD 1.9647 | TWD 1.97458 |
| 2025-11-10 (Monday) | 968,320 | TWD 1,912,021 | TWD 1,912,021 | 0 | TWD 8,367 | TWD 1.97458 | TWD 1.96593 |
| 2025-11-07 (Friday) | 968,320 | TWD 1,903,654 | TWD 1,903,654 | 0 | TWD -2,130 | TWD 1.96593 | TWD 1.96813 |
| 2025-11-06 (Thursday) | 968,320 | TWD 1,905,784 | TWD 1,905,784 | 0 | TWD 13,404 | TWD 1.96813 | TWD 1.95429 |
| 2025-11-05 (Wednesday) | 968,320 | TWD 1,892,380 | TWD 1,892,380 | 0 | TWD 18,657 | TWD 1.95429 | TWD 1.93502 |
| 2025-11-04 (Tuesday) | 968,320 | TWD 1,873,723 | TWD 1,873,723 | 4,000 | TWD -2,934 | TWD 1.93502 | TWD 1.94609 |
| 2025-11-03 (Monday) | 964,320 | TWD 1,876,657 | TWD 1,876,657 | 0 | TWD -14,905 | TWD 1.94609 | TWD 1.96155 |
| 2025-10-31 (Friday) | 964,320 | TWD 1,891,562 | TWD 1,891,562 | 0 | TWD -37,078 | TWD 1.96155 | TWD 2 |
| 2025-10-30 (Thursday) | 964,320 | TWD 1,928,640 | TWD 1,928,640 | 0 | TWD -10,436 | TWD 2 | TWD 2.01082 |
| 2025-10-29 (Wednesday) | 964,320 | TWD 1,939,076 | TWD 1,939,076 | 0 | TWD 1,931 | TWD 2.01082 | TWD 2.00882 |
| 2025-10-28 (Tuesday) | 964,320 | TWD 1,937,145 | TWD 1,937,145 | 0 | TWD -20,371 | TWD 2.00882 | TWD 2.02994 |
| 2025-10-27 (Monday) | 964,320 | TWD 1,957,516 | TWD 1,957,516 | 0 | TWD 1,174 | TWD 2.02994 | TWD 2.02873 |
| 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 | 60.700 | 59.300 | 59.440 | TWD 237,760 | 2.18 |
| 2025-10-02 | BUY | 3,000 | 65.400 | 65.800 | 65.760 | TWD 197,280 | 2.19 |
| 2025-09-30 | BUY | 13,000 | 66.100 | 66.300 | 66.280 | TWD 861,640 | 2.19 |
| 2025-09-26 | BUY | 9,000 | 65.900 | 67.100 | 66.980 | TWD 602,820 | 2.19 |
| 2025-09-17 | BUY | 13,000 | 64.700 | 65.800 | 65.690 | TWD 853,970 | 2.19 |
| 2025-08-21 | BUY | 4,000 | 67.000 | 67.100 | 67.090 | TWD 268,360 | 2.20 |
| 2025-08-14 | BUY | 8,000 | 66.100 | 67.400 | 67.270 | TWD 538,160 | 2.19 |
| 2025-08-05 | BUY | 3,000 | 68.600 | 68.900 | 68.870 | TWD 206,610 | 2.19 |
| 2025-08-04 | BUY | 2,000 | 67.700 | 67.700 | 67.700 | TWD 135,400 | 2.19 |
| 2025-08-01 | BUY | 7,000 | 2.245* | 2.19 | |||
| 2025-07-25 | BUY | 3,000 | 68.600 | 68.700 | 68.690 | TWD 206,070 | 2.19 |
| 2025-07-24 | BUY | 2,000 | 67.800 | 71.000 | 70.680 | TWD 141,360 | 2.19 |
| 2025-07-14 | BUY | 2,000 | 72.600 | 73.300 | 73.230 | TWD 146,460 | 2.18 |
| 2025-07-09 | BUY | 1,000 | 72.100 | 72.800 | 72.730 | TWD 72,730 | 2.17 |
| 2025-07-02 | BUY | 5,000 | 73.600 | 73.700 | 73.690 | TWD 368,450 | 2.16 |
| 2025-06-25 | BUY | 5,000 | 68.100 | 69.800 | 69.630 | TWD 348,150 | 2.16 |
| 2025-06-17 | BUY | 3,000 | 70.500 | 71.000 | 70.950 | TWD 212,850 | 2.15 |
| 2025-06-13 | BUY | 4,000 | 70.300 | 70.400 | 70.390 | TWD 281,560 | 2.14 |
| 2025-06-04 | BUY | 3,000 | 66.700 | 66.900 | 66.880 | TWD 200,640 | 2.13 |
| 2025-06-02 | BUY | 2,000 | 65.200 | 71.400 | 70.780 | TWD 141,560 | 2.13 |
| 2025-05-21 | BUY | 2,000 | 66.300 | 66.900 | 66.840 | TWD 133,680 | 2.13 |
| 2025-04-11 | SELL | -27,000 | 59.600 | 60.000 | 59.960 | TWD -1,618,920 | 2.13 Loss of -1,561,477 on sale |
| 2025-03-28 | BUY | 1,000 | 64.200 | 65.300 | 65.190 | TWD 65,190 | 2.16 |
| 2025-03-26 | BUY | 3,000 | 66.100 | 66.100 | 66.100 | TWD 198,300 | 2.17 |
| 2025-03-25 | BUY | 10,000 | 65.100 | 65.800 | 65.730 | TWD 657,300 | 2.17 |
| 2025-03-20 | BUY | 8,000 | 65.300 | 66.300 | 66.200 | TWD 529,600 | 2.18 |
| 2025-03-17 | BUY | 4,000 | 65.600 | 66.100 | 66.050 | TWD 264,200 | 2.19 |
| 2025-03-14 | BUY | 2,000 | 65.200 | 65.800 | 65.740 | TWD 131,480 | 2.19 |
| 2025-03-04 | BUY | 3,000 | 66.400 | 67.500 | 67.390 | TWD 202,170 | 2.21 |
| 2025-03-03 | BUY | 3,000 | 67.900 | 69.200 | 69.070 | TWD 207,210 | 2.22 |
| 2025-02-27 | BUY | 74,000 | 71.000 | 71.900 | 71.810 | TWD 5,313,940 | 2.22 |
| 2025-02-25 | BUY | 3,000 | 70.600 | 71.600 | 71.500 | TWD 214,500 | 2.22 |
| 2025-01-22 | SELL | -5,000 | 71.000 | 71.600 | 71.540 | TWD -357,700 | 2.28 Loss of -346,278 on sale |
| 2024-11-18 | BUY | 6,000 | 75.700 | 78.000 | 77.770 | TWD 466,620 | 2.36 |
| 2024-10-29 | BUY | 4,000 | 76.400 | 77.300 | 77.210 | TWD 308,840 | 2.41 |
| 2024-10-28 | BUY | 3,000 | 77.000 | 77.800 | 77.720 | TWD 233,160 | 2.41 |
* (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.