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 5876.TW

Show aggregate 5876.TW holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD 5876.TW holdings

Date	Number of 5876.TW Shares Held	Base Market Value of 5876.TW Shares	Local Market Value of 5876.TW Shares	Change in 5876.TW Shares Held	Change in 5876.TW Base Value	Current Price per 5876.TW Share Held	Previous Price per 5876.TW Share Held
2025-11-11 (Tuesday)	2,349,500	TWD 2,966,388	TWD 2,966,388	0	TWD -1,378	TWD 1.26256	TWD 1.26315
2025-11-10 (Monday)	2,349,500	TWD 2,967,766	TWD 2,967,766	0	TWD -19,416	TWD 1.26315	TWD 1.27141
2025-11-07 (Friday)	2,349,500	TWD 2,987,182	TWD 2,987,182	0	TWD -12,050	TWD 1.27141	TWD 1.27654
2025-11-06 (Thursday)	2,349,500	TWD 2,999,232	TWD 2,999,232	0	TWD -17,569	TWD 1.27654	TWD 1.28402
2025-11-05 (Wednesday)	2,349,500	TWD 3,016,801	TWD 3,016,801	0	TWD -9,024	TWD 1.28402	TWD 1.28786
2025-11-04 (Tuesday)	2,349,500	TWD 3,025,825	TWD 3,025,825	12,000	TWD 31,071	TWD 1.28786	TWD 1.28118
2025-11-03 (Monday)	2,337,500	TWD 2,994,754	TWD 2,994,754	0	TWD -16,371	TWD 1.28118	TWD 1.28818
2025-10-31 (Friday)	2,337,500	TWD 3,011,125	TWD 3,011,125	0	TWD -19,250	TWD 1.28818	TWD 1.29642
2025-10-30 (Thursday)	2,337,500	TWD 3,030,375	TWD 3,030,375	0	TWD -26,729	TWD 1.29642	TWD 1.30785
2025-10-29 (Wednesday)	2,337,500	TWD 3,057,104	TWD 3,057,104	0	TWD -16,042	TWD 1.30785	TWD 1.31471
2025-10-28 (Tuesday)	2,337,500	TWD 3,073,146	TWD 3,073,146	0	TWD -41,947	TWD 1.31471	TWD 1.33266
2025-10-27 (Monday)	2,337,500	TWD 3,115,093	TWD 3,115,093	0	TWD -22,313	TWD 1.33266	TWD 1.34221

Share Trades of 5876.TW by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	12,000	39.950	39.450	39.500	TWD 474,000	1.40
2025-10-02	BUY	9,000	41.700	42.000	41.970	TWD 377,730	1.41
2025-09-30	BUY	39,000	42.050	42.200	42.185	TWD 1,645,215	1.41
2025-09-26	BUY	27,000	41.700	42.200	42.150	TWD 1,138,050	1.41
2025-09-17	BUY	39,000	41.500	41.650	41.635	TWD 1,623,765	1.41
2025-08-21	BUY	12,000	42.950	43.700	43.625	TWD 523,500	1.41
2025-08-14	BUY	24,000	44.600	44.950	44.915	TWD 1,077,960	1.41
2025-08-05	BUY	9,000	43.850	44.450	44.390	TWD 399,510	1.40
2025-08-04	BUY	6,000	44.300	44.350	44.345	TWD 266,070	1.40
2025-08-01	BUY	21,000			1.449*		1.40
2025-07-25	BUY	9,000	44.250	44.250	44.250	TWD 398,250	1.40
2025-07-24	BUY	6,000	43.950	44.350	44.310	TWD 265,860	1.40
2025-07-14	BUY	6,000	45.800	45.950	45.935	TWD 275,610	1.40
2025-07-09	BUY	3,000	45.950	46.450	46.400	TWD 139,200	1.39
2025-07-02	BUY	15,000	46.700	46.700	46.700	TWD 700,500	1.38
2025-06-25	BUY	15,000	46.900	47.500	47.440	TWD 711,600	1.38
2025-06-17	BUY	9,000	47.000	47.200	47.180	TWD 424,620	1.37
2025-06-13	BUY	12,000	46.650	46.650	46.650	TWD 559,800	1.37
2025-06-04	BUY	9,000	46.500	46.500	46.500	TWD 418,500	1.36
2025-06-02	BUY	6,000	46.050	46.650	46.590	TWD 279,540	1.35
2025-05-29	SELL	-105,000	46.550	46.950	46.910	TWD -4,925,550	1.35 Loss of -4,783,780 on sale
2025-05-21	BUY	6,000	46.900	47.100	47.080	TWD 282,480	1.34
2025-04-11	SELL	-81,000	47.800	48.250	48.205	TWD -3,904,605	1.29 Loss of -3,799,919 on sale
2025-03-28	BUY	3,000	45.350	45.450	45.440	TWD 136,320	1.28
2025-03-26	BUY	9,000	45.050	45.050	45.050	TWD 405,450	1.28
2025-03-25	BUY	30,000	44.950	45.100	45.085	TWD 1,352,550	1.28
2025-03-20	BUY	24,000	44.550	44.650	44.640	TWD 1,071,360	1.28
2025-03-17	BUY	12,000	44.150	44.500	44.465	TWD 533,580	1.28
2025-03-14	BUY	6,000	44.450	44.500	44.495	TWD 266,970	1.27
2025-03-04	BUY	9,000	43.100	44.250	44.135	TWD 397,215	1.27
2025-03-03	BUY	9,000	44.300	44.450	44.435	TWD 399,915	1.27
2025-02-25	BUY	9,000	43.800	44.500	44.430	TWD 399,870	1.26
2025-01-22	SELL	-15,000	42.300	42.700	42.660	TWD -639,900	1.21 Loss of -621,717 on sale
2024-11-18	BUY	18,000	39.600	40.100	40.050	TWD 720,900	1.23
2024-10-29	BUY	12,000	39.900	39.900	39.900	TWD 478,800	1.23
2024-10-28	BUY	9,000	39.300	39.500	39.480	TWD 355,320	1.23

Market high and low price is on the date.

* (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 5876.TW

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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