Portfolio Holdings Detail for ISIN IE00B5L8K969
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

Holdings detail for 4904.TW

Stock Name	Far EasTone Telecommunications Co., Ltd.
Ticker	4904.TW(TWD) Taiwan Stock Exchange

Show aggregate 4904.TW holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 4904.TW holdings

Date	Number of 4904.TW Shares Held	Base Market Value of 4904.TW Shares	Local Market Value of 4904.TW Shares	Change in 4904.TW Shares Held	Change in 4904.TW Base Value	Current Price per 4904.TW Share Held	Previous Price per 4904.TW Share Held
2025-11-11 (Tuesday)	999,000	TWD 3,011,672	TWD 3,011,672	0	TWD -18,140	TWD 3.01469	TWD 3.03284
2025-11-10 (Monday)	999,000	TWD 3,029,812	TWD 3,029,812	0	TWD -44,926	TWD 3.03284	TWD 3.07782
2025-11-07 (Friday)	999,000	TWD 3,074,738	TWD 3,074,738	0	TWD 56,075	TWD 3.07782	TWD 3.02168
2025-11-06 (Thursday)	999,000	TWD 3,018,663	TWD 3,018,663	0	TWD -14,721	TWD 3.02168	TWD 3.03642
2025-11-05 (Wednesday)	999,000	TWD 3,033,384	TWD 3,033,384	0	TWD -5,252	TWD 3.03642	TWD 3.04168
2025-11-04 (Tuesday)	999,000	TWD 3,038,636	TWD 3,038,636	4,000	TWD 1,774	TWD 3.04168	TWD 3.05212
2025-11-03 (Monday)	995,000	TWD 3,036,862	TWD 3,036,862	0	TWD 42,896	TWD 3.05212	TWD 3.00901
2025-10-31 (Friday)	995,000	TWD 2,993,966	TWD 2,993,966	0	TWD 8,966	TWD 3.00901	TWD 3
2025-10-30 (Thursday)	995,000	TWD 2,985,000	TWD 2,985,000	0	TWD -24,286	TWD 3	TWD 3.02441
2025-10-29 (Wednesday)	995,000	TWD 3,009,286	TWD 3,009,286	0	TWD 2,998	TWD 3.02441	TWD 3.02139
2025-10-28 (Tuesday)	995,000	TWD 3,006,288	TWD 3,006,288	0	TWD 10,638	TWD 3.02139	TWD 3.0107
2025-10-27 (Monday)	995,000	TWD 2,995,650	TWD 2,995,650	0	TWD -59,677	TWD 3.0107	TWD 3.07068

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4904.TW by Blackrock for IE00B5L8K969

Show aggregate share trades of 4904.TW

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 94.900 93.300 93.460 TWD 373,840 2.83
2025-10-02 BUY 3,000 89.000 89.600 89.540 TWD 268,620 2.81
2025-09-30 BUY 13,000 88.400 88.400 88.400 TWD 1,149,200 2.81
2025-09-26 BUY 9,000 87.100 87.200 87.190 TWD 784,710 2.81
2025-09-17 BUY 13,000 85.500 85.900 85.860 TWD 1,116,180 2.81
2025-08-21 BUY 4,000 85.800 86.000 85.980 TWD 343,920 2.81
2025-08-14 BUY 8,000 84.400 84.900 84.850 TWD 678,800 2.81
2025-08-05 BUY 3,000 82.400 82.500 82.490 TWD 247,470 2.81
2025-08-04 BUY 2,000 82.500 82.600 82.590 TWD 165,180 2.81
2025-08-01 BUY 7,000 2.722* 2.81
2025-07-25 BUY 3,000 81.900 82.300 82.260 TWD 246,780 2.81
2025-07-24 BUY 2,000 81.700 82.600 82.510 TWD 165,020 2.81
2025-07-14 BUY 2,000 83.400 83.700 83.670 TWD 167,340 2.81
2025-07-09 BUY 1,000 80.700 84.000 83.670 TWD 83,670 2.81
2025-07-02 BUY 5,000 88.900 89.400 89.350 TWD 446,750 2.80
2025-06-25 BUY 5,000 89.000 89.400 89.360 TWD 446,800 2.79
2025-06-17 BUY 3,000 90.500 90.700 90.680 TWD 272,040 2.78
2025-06-13 BUY 4,000 88.500 88.800 88.770 TWD 355,080 2.78
2025-06-04 BUY 3,000 84.600 86.400 86.220 TWD 258,660 2.77
2025-06-02 BUY 2,000 85.900 86.900 86.800 TWD 173,600 2.77
2025-05-21 BUY 2,000 89.900 90.000 89.990 TWD 179,980 2.76
2025-04-11 SELL -27,000 89.700 93.000 92.670 TWD -2,502,090 2.75 Loss of -2,427,716 on sale
2025-03-28 BUY 1,000 93.700 93.800 93.790 TWD 93,790 2.76
2025-03-26 BUY 3,000 92.600 93.000 92.960 TWD 278,880 2.75
2025-03-25 BUY 10,000 92.600 93.500 93.410 TWD 934,100 2.75
2025-03-20 BUY 8,000 92.500 92.500 92.500 TWD 740,000 2.75
2025-03-17 BUY 4,000 91.300 92.700 92.560 TWD 370,240 2.75
2025-03-14 BUY 2,000 92.400 93.400 93.300 TWD 186,600 2.75
2025-03-04 BUY 3,000 90.800 91.600 91.520 TWD 274,560 2.74
2025-03-03 BUY 3,000 91.300 91.500 91.480 TWD 274,440 2.74
2025-02-25 BUY 3,000 89.800 90.400 90.340 TWD 271,020 2.74
2025-01-22 SELL -5,000 88.100 88.700 88.640 TWD -443,200 2.76 Loss of -429,384 on sale
2024-11-18 BUY 6,000 87.700 89.300 89.140 TWD 534,840 2.77
2024-10-29 BUY 4,000 89.500 89.500 89.500 TWD 358,000 2.77
2024-10-28 BUY 3,000 89.400 89.800 89.760 TWD 269,280 2.76
Market high and low price is on the date.

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	94.900	93.300	93.460	TWD 373,840	2.83
2025-10-02	BUY	3,000	89.000	89.600	89.540	TWD 268,620	2.81
2025-09-30	BUY	13,000	88.400	88.400	88.400	TWD 1,149,200	2.81
2025-09-26	BUY	9,000	87.100	87.200	87.190	TWD 784,710	2.81
2025-09-17	BUY	13,000	85.500	85.900	85.860	TWD 1,116,180	2.81
2025-08-21	BUY	4,000	85.800	86.000	85.980	TWD 343,920	2.81
2025-08-14	BUY	8,000	84.400	84.900	84.850	TWD 678,800	2.81
2025-08-05	BUY	3,000	82.400	82.500	82.490	TWD 247,470	2.81
2025-08-04	BUY	2,000	82.500	82.600	82.590	TWD 165,180	2.81
2025-08-01	BUY	7,000			2.722*		2.81
2025-07-25	BUY	3,000	81.900	82.300	82.260	TWD 246,780	2.81
2025-07-24	BUY	2,000	81.700	82.600	82.510	TWD 165,020	2.81
2025-07-14	BUY	2,000	83.400	83.700	83.670	TWD 167,340	2.81
2025-07-09	BUY	1,000	80.700	84.000	83.670	TWD 83,670	2.81
2025-07-02	BUY	5,000	88.900	89.400	89.350	TWD 446,750	2.80
2025-06-25	BUY	5,000	89.000	89.400	89.360	TWD 446,800	2.79
2025-06-17	BUY	3,000	90.500	90.700	90.680	TWD 272,040	2.78
2025-06-13	BUY	4,000	88.500	88.800	88.770	TWD 355,080	2.78
2025-06-04	BUY	3,000	84.600	86.400	86.220	TWD 258,660	2.77
2025-06-02	BUY	2,000	85.900	86.900	86.800	TWD 173,600	2.77
2025-05-21	BUY	2,000	89.900	90.000	89.990	TWD 179,980	2.76
2025-04-11	SELL	-27,000	89.700	93.000	92.670	TWD -2,502,090	2.75 Loss of -2,427,716 on sale
2025-03-28	BUY	1,000	93.700	93.800	93.790	TWD 93,790	2.76
2025-03-26	BUY	3,000	92.600	93.000	92.960	TWD 278,880	2.75
2025-03-25	BUY	10,000	92.600	93.500	93.410	TWD 934,100	2.75
2025-03-20	BUY	8,000	92.500	92.500	92.500	TWD 740,000	2.75
2025-03-17	BUY	4,000	91.300	92.700	92.560	TWD 370,240	2.75
2025-03-14	BUY	2,000	92.400	93.400	93.300	TWD 186,600	2.75
2025-03-04	BUY	3,000	90.800	91.600	91.520	TWD 274,560	2.74
2025-03-03	BUY	3,000	91.300	91.500	91.480	TWD 274,440	2.74
2025-02-25	BUY	3,000	89.800	90.400	90.340	TWD 271,020	2.74
2025-01-22	SELL	-5,000	88.100	88.700	88.640	TWD -443,200	2.76 Loss of -429,384 on sale
2024-11-18	BUY	6,000	87.700	89.300	89.140	TWD 534,840	2.77
2024-10-29	BUY	4,000	89.500	89.500	89.500	TWD 358,000	2.77
2024-10-28	BUY	3,000	89.400	89.800	89.760	TWD 269,280	2.76

* (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

Shorting History of 4904.TW

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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