| 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 | VANGUARD INTERNATIONAL SEMICONDUCT |
| Ticker | 5347.TWO(TWD) |
Show aggregate 5347.TWO holdings
| Date | Number of 5347.TWO Shares Held | Base Market Value of 5347.TWO Shares | Local Market Value of 5347.TWO Shares | Change in 5347.TWO Shares Held | Change in 5347.TWO Base Value | Current Price per 5347.TWO Share Held | Previous Price per 5347.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 683,469 | TWD 2,029,626 | TWD 2,029,626 | 0 | TWD 874 | TWD 2.96959 | TWD 2.96832 |
| 2025-11-10 (Monday) | 683,469 | TWD 2,028,752 | TWD 2,028,752 | 0 | TWD -19,772 | TWD 2.96832 | TWD 2.99724 |
| 2025-11-07 (Friday) | 683,469 | TWD 2,048,524 | TWD 2,048,524 | 0 | TWD -32,166 | TWD 2.99724 | TWD 3.04431 |
| 2025-11-06 (Thursday) | 683,469 | TWD 2,080,690 | TWD 2,080,690 | 0 | TWD -38,765 | TWD 3.04431 | TWD 3.10103 |
| 2025-11-05 (Wednesday) | 683,469 | TWD 2,119,455 | TWD 2,119,455 | 0 | TWD -63,382 | TWD 3.10103 | TWD 3.19376 |
| 2025-11-04 (Tuesday) | 683,469 | TWD 2,182,837 | TWD 2,182,837 | 4,000 | TWD 40,695 | TWD 3.19376 | TWD 3.15267 |
| 2025-11-03 (Monday) | 679,469 | TWD 2,142,142 | TWD 2,142,142 | 0 | TWD 4,780 | TWD 3.15267 | TWD 3.14564 |
| 2025-10-31 (Friday) | 679,469 | TWD 2,137,362 | TWD 2,137,362 | 0 | TWD -31,627 | TWD 3.14564 | TWD 3.19218 |
| 2025-10-30 (Thursday) | 679,469 | TWD 2,168,989 | TWD 2,168,989 | 0 | TWD -30,407 | TWD 3.19218 | TWD 3.23693 |
| 2025-10-29 (Wednesday) | 679,469 | TWD 2,199,396 | TWD 2,199,396 | 0 | TWD -11,125 | TWD 3.23693 | TWD 3.25331 |
| 2025-10-28 (Tuesday) | 679,469 | TWD 2,210,521 | TWD 2,210,521 | 0 | TWD -58,767 | TWD 3.25331 | TWD 3.3398 |
| 2025-10-27 (Monday) | 679,469 | TWD 2,269,288 | TWD 2,269,288 | 0 | TWD 30,674 | TWD 3.3398 | TWD 3.29465 |
| 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 | 103.000 | 97.600 | 98.140 | TWD 392,560 | 2.99 |
| 2025-10-02 | BUY | 3,000 | 101.000 | 102.500 | 102.350 | TWD 307,050 | 2.96 |
| 2025-09-30 | BUY | 13,000 | 102.000 | 104.000 | 103.800 | TWD 1,349,400 | 2.96 |
| 2025-09-26 | BUY | 9,000 | 101.000 | 102.000 | 101.900 | TWD 917,100 | 2.95 |
| 2025-09-17 | BUY | 13,000 | 92.000 | 93.200 | 93.080 | TWD 1,210,040 | 2.95 |
| 2025-08-21 | BUY | 4,000 | 89.900 | 90.700 | 90.620 | TWD 362,480 | 2.95 |
| 2025-08-14 | BUY | 8,000 | 94.700 | 96.000 | 95.870 | TWD 766,960 | 2.95 |
| 2025-08-05 | BUY | 3,000 | 97.400 | 97.400 | 97.400 | TWD 292,200 | 2.94 |
| 2025-08-04 | BUY | 2,000 | 95.000 | 95.400 | 95.360 | TWD 190,720 | 2.94 |
| 2025-08-01 | BUY | 7,000 | 3.161* | 2.94 | |||
| 2025-07-25 | BUY | 3,000 | 95.500 | 96.200 | 96.130 | TWD 288,390 | 2.93 |
| 2025-07-24 | BUY | 2,000 | 95.200 | 95.200 | 95.200 | TWD 190,400 | 2.93 |
| 2025-07-14 | BUY | 2,000 | 94.000 | 95.100 | 94.990 | TWD 189,980 | 2.92 |
| 2025-07-10 | BUY | 59,000 | 91.700 | 92.800 | 92.690 | TWD 5,468,710 | 2.92 |
| 2025-07-09 | BUY | 1,000 | 91.700 | 92.300 | 92.240 | TWD 92,240 | 2.92 |
| 2025-07-02 | BUY | 5,000 | 100.500 | 100.500 | 100.500 | TWD 502,500 | 2.90 |
| 2025-06-25 | BUY | 5,000 | 97.500 | 97.800 | 97.770 | TWD 488,850 | 2.89 |
| 2025-06-17 | BUY | 3,000 | 92.300 | 95.300 | 95.000 | TWD 285,000 | 2.88 |
| 2025-06-13 | BUY | 4,000 | 93.100 | 94.300 | 94.180 | TWD 376,720 | 2.88 |
| 2025-06-04 | BUY | 3,000 | 85.400 | 85.400 | 85.400 | TWD 256,200 | 2.87 |
| 2025-06-02 | BUY | 2,000 | 80.600 | 82.700 | 82.490 | TWD 164,980 | 2.87 |
| 2025-05-29 | SELL | -57,000 | 83.600 | 84.800 | 84.680 | TWD -4,826,760 | 2.87 Loss of -4,663,097 on sale |
| 2025-05-21 | BUY | 2,000 | 90.000 | 90.000 | 90.000 | TWD 180,000 | 2.87 |
| 2025-04-11 | SELL | -27,000 | 90.000 | 90.000 | 90.000 | TWD -2,430,000 | 2.87 Loss of -2,352,431 on sale |
| 2025-03-28 | BUY | 1,000 | 97.300 | 97.900 | 97.840 | TWD 97,840 | 2.89 |
| 2025-03-26 | BUY | 3,000 | 97.500 | 97.700 | 97.680 | TWD 293,040 | 2.89 |
| 2025-03-25 | BUY | 10,000 | 97.000 | 98.600 | 98.440 | TWD 984,400 | 2.89 |
| 2025-03-20 | BUY | 8,000 | 98.800 | 99.700 | 99.610 | TWD 796,880 | 2.89 |
| 2025-03-17 | BUY | 4,000 | 96.600 | 98.200 | 98.040 | TWD 392,160 | 2.89 |
| 2025-03-14 | BUY | 2,000 | 96.000 | 99.600 | 99.240 | TWD 198,480 | 2.89 |
| 2025-03-04 | BUY | 3,000 | 97.000 | 100.500 | 100.150 | TWD 300,450 | 2.87 |
| 2025-03-03 | BUY | 3,000 | 99.400 | 101.500 | 101.290 | TWD 303,870 | 2.87 |
| 2025-02-27 | BUY | 53,000 | 100.000 | 103.500 | 103.150 | TWD 5,466,950 | 2.86 |
| 2025-02-25 | BUY | 3,000 | 102.000 | 103.000 | 102.900 | TWD 308,700 | 2.85 |
| 2024-11-25 | SELL | -56,000 | 90.000 | 92.600 | 92.340 | TWD -5,171,040 | 2.95 Loss of -5,005,852 on sale |
| 2024-11-18 | BUY | 6,000 | 91.100 | 93.800 | 93.530 | TWD 561,180 | 2.99 |
| 2024-10-29 | BUY | 4,000 | 97.100 | 98.200 | 98.090 | TWD 392,360 | 3.08 |
| 2024-10-28 | BUY | 3,000 | 98.600 | 99.900 | 99.770 | TWD 299,310 | 3.08 |
* (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.