| 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 | PEGATRON CORP |
| Ticker | 4938.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4938.TW holdings
| Date | Number of 4938.TW Shares Held | Base Market Value of 4938.TW Shares | Local Market Value of 4938.TW Shares | Change in 4938.TW Shares Held | Change in 4938.TW Base Value | Current Price per 4938.TW Share Held | Previous Price per 4938.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,170,000 | TWD 2,739,597 | TWD 2,739,597 | 0 | TWD -4,773 | TWD 2.34154 | TWD 2.34562 |
| 2025-11-10 (Monday) | 1,170,000 | TWD 2,744,370 | TWD 2,744,370 | 0 | TWD 6,822 | TWD 2.34562 | TWD 2.33978 |
| 2025-11-07 (Friday) | 1,170,000 | TWD 2,737,548 | TWD 2,737,548 | 0 | TWD -60,500 | TWD 2.33978 | TWD 2.39149 |
| 2025-11-06 (Thursday) | 1,170,000 | TWD 2,798,048 | TWD 2,798,048 | 0 | TWD 35,325 | TWD 2.39149 | TWD 2.3613 |
| 2025-11-05 (Wednesday) | 1,170,000 | TWD 2,762,723 | TWD 2,762,723 | 0 | TWD 2,789 | TWD 2.3613 | TWD 2.35892 |
| 2025-11-04 (Tuesday) | 1,170,000 | TWD 2,759,934 | TWD 2,759,934 | 4,000 | TWD -57,587 | TWD 2.35892 | TWD 2.4164 |
| 2025-11-03 (Monday) | 1,166,000 | TWD 2,817,521 | TWD 2,817,521 | 0 | TWD 3,130 | TWD 2.4164 | TWD 2.41371 |
| 2025-10-31 (Friday) | 1,166,000 | TWD 2,814,391 | TWD 2,814,391 | 0 | TWD -75,922 | TWD 2.41371 | TWD 2.47883 |
| 2025-10-30 (Thursday) | 1,166,000 | TWD 2,890,313 | TWD 2,890,313 | 0 | TWD -41,414 | TWD 2.47883 | TWD 2.51435 |
| 2025-10-29 (Wednesday) | 1,166,000 | TWD 2,931,727 | TWD 2,931,727 | 0 | TWD 37,198 | TWD 2.51435 | TWD 2.48244 |
| 2025-10-28 (Tuesday) | 1,166,000 | TWD 2,894,529 | TWD 2,894,529 | 0 | TWD -11,875 | TWD 2.48244 | TWD 2.49263 |
| 2025-10-27 (Monday) | 1,166,000 | TWD 2,906,404 | TWD 2,906,404 | 0 | TWD 33,746 | TWD 2.49263 | TWD 2.46369 |
| 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 | 75.100 | 72.900 | 73.120 | TWD 292,480 | 2.73 |
| 2025-10-02 | BUY | 3,000 | 71.500 | 72.000 | 71.950 | TWD 215,850 | 2.76 |
| 2025-09-30 | BUY | 13,000 | 70.800 | 71.700 | 71.610 | TWD 930,930 | 2.76 |
| 2025-09-26 | BUY | 9,000 | 70.400 | 71.500 | 71.390 | TWD 642,510 | 2.77 |
| 2025-09-17 | BUY | 13,000 | 69.700 | 70.700 | 70.600 | TWD 917,800 | 2.77 |
| 2025-08-21 | BUY | 4,000 | 69.500 | 70.300 | 70.220 | TWD 280,880 | 2.79 |
| 2025-08-14 | BUY | 8,000 | 72.000 | 74.000 | 73.800 | TWD 590,400 | 2.80 |
| 2025-08-05 | BUY | 3,000 | 82.300 | 82.800 | 82.750 | TWD 248,250 | 2.81 |
| 2025-08-04 | BUY | 2,000 | 80.700 | 80.800 | 80.790 | TWD 161,580 | 2.81 |
| 2025-08-01 | BUY | 7,000 | 2.668* | 2.81 | |||
| 2025-07-25 | BUY | 72,000 | 81.000 | 81.800 | 81.720 | TWD 5,883,840 | 2.81 |
| 2025-07-24 | BUY | 2,000 | 81.200 | 82.400 | 82.280 | TWD 164,560 | 2.81 |
| 2025-07-14 | BUY | 2,000 | 80.200 | 80.200 | 80.200 | TWD 160,400 | 2.81 |
| 2025-07-09 | BUY | 1,000 | 78.600 | 78.700 | 78.690 | TWD 78,690 | 2.81 |
| 2025-07-02 | BUY | 5,000 | 77.100 | 77.100 | 77.100 | TWD 385,500 | 2.82 |
| 2025-06-25 | BUY | 5,000 | 75.600 | 77.100 | 76.950 | TWD 384,750 | 2.82 |
| 2025-06-17 | BUY | 3,000 | 77.600 | 78.800 | 78.680 | TWD 236,040 | 2.83 |
| 2025-06-13 | BUY | 4,000 | 83.000 | 84.800 | 84.620 | TWD 338,480 | 2.83 |
| 2025-06-04 | BUY | 3,000 | 84.800 | 86.100 | 85.970 | TWD 257,910 | 2.83 |
| 2025-06-02 | BUY | 2,000 | 82.600 | 83.500 | 83.410 | TWD 166,820 | 2.83 |
| 2025-05-21 | BUY | 2,000 | 85.900 | 86.900 | 86.800 | TWD 173,600 | 2.83 |
| 2025-04-11 | SELL | -27,000 | 78.100 | 78.600 | 78.550 | TWD -2,120,850 | 2.90 Loss of -2,042,450 on sale |
| 2025-03-28 | BUY | 1,000 | 88.000 | 90.000 | 89.800 | TWD 89,800 | 2.96 |
| 2025-03-26 | BUY | 3,000 | 91.100 | 91.300 | 91.280 | TWD 273,840 | 2.96 |
| 2025-03-25 | BUY | 10,000 | 90.500 | 92.300 | 92.120 | TWD 921,200 | 2.96 |
| 2025-03-20 | BUY | 8,000 | 91.800 | 92.000 | 91.980 | TWD 735,840 | 2.97 |
| 2025-03-17 | BUY | 4,000 | 91.800 | 92.700 | 92.610 | TWD 370,440 | 2.98 |
| 2025-03-14 | BUY | 2,000 | 91.000 | 94.800 | 94.420 | TWD 188,840 | 2.98 |
| 2025-03-04 | BUY | 3,000 | 94.700 | 96.000 | 95.870 | TWD 287,610 | 3.00 |
| 2025-03-03 | BUY | 3,000 | 95.100 | 95.500 | 95.460 | TWD 286,380 | 3.00 |
| 2025-02-25 | BUY | 3,000 | 96.300 | 97.200 | 97.110 | TWD 291,330 | 3.01 |
| 2025-01-22 | SELL | -5,000 | 96.700 | 96.700 | 96.700 | TWD -483,500 | 3.05 Loss of -468,227 on sale |
| 2024-11-18 | BUY | 6,000 | 97.600 | 98.700 | 98.590 | TWD 591,540 | 3.15 |
| 2024-10-29 | BUY | 4,000 | 101.000 | 102.000 | 101.900 | TWD 407,600 | 3.23 |
| 2024-10-28 | BUY | 3,000 | 102.500 | 104.000 | 103.850 | TWD 311,550 | 3.24 |
* (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.