| 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 | TAIWAN COOPERATIVE FINANCIAL HOLDI |
| Ticker | 5880.TW(TWD) Taiwan Stock Exchange |
Show aggregate 5880.TW holdings
| Date | Number of 5880.TW Shares Held | Base Market Value of 5880.TW Shares | Local Market Value of 5880.TW Shares | Change in 5880.TW Shares Held | Change in 5880.TW Base Value | Current Price per 5880.TW Share Held | Previous Price per 5880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,791,263 | TWD 5,249,624 | TWD 5,249,624 | 0 | TWD 1,810 | TWD 0.772997 | TWD 0.77273 |
| 2025-11-10 (Monday) | 6,791,263 | TWD 5,247,814 | TWD 5,247,814 | 0 | TWD 27,722 | TWD 0.77273 | TWD 0.768648 |
| 2025-11-07 (Friday) | 6,791,263 | TWD 5,220,092 | TWD 5,220,092 | 0 | TWD -3,450 | TWD 0.768648 | TWD 0.769156 |
| 2025-11-06 (Thursday) | 6,791,263 | TWD 5,223,542 | TWD 5,223,542 | 0 | TWD -8,522 | TWD 0.769156 | TWD 0.770411 |
| 2025-11-05 (Wednesday) | 6,791,263 | TWD 5,232,064 | TWD 5,232,064 | 0 | TWD -9,058 | TWD 0.770411 | TWD 0.771745 |
| 2025-11-04 (Tuesday) | 6,791,263 | TWD 5,241,122 | TWD 5,241,122 | 32,000 | TWD 1,383 | TWD 0.771745 | TWD 0.775194 |
| 2025-11-03 (Monday) | 6,759,263 | TWD 5,239,739 | TWD 5,239,739 | 0 | TWD 17,642 | TWD 0.775194 | TWD 0.772584 |
| 2025-10-31 (Friday) | 6,759,263 | TWD 5,222,097 | TWD 5,222,097 | 0 | TWD -62,017 | TWD 0.772584 | TWD 0.781759 |
| 2025-10-30 (Thursday) | 6,759,263 | TWD 5,284,114 | TWD 5,284,114 | 0 | TWD 13,195 | TWD 0.781759 | TWD 0.779807 |
| 2025-10-29 (Wednesday) | 6,759,263 | TWD 5,270,919 | TWD 5,270,919 | 0 | TWD -16,827 | TWD 0.779807 | TWD 0.782296 |
| 2025-10-28 (Tuesday) | 6,759,263 | TWD 5,287,746 | TWD 5,287,746 | 0 | TWD 1,996 | TWD 0.782296 | TWD 0.782001 |
| 2025-10-27 (Monday) | 6,759,263 | TWD 5,285,750 | TWD 5,285,750 | 0 | TWD -23,807 | TWD 0.782001 | TWD 0.785523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 32,000 | 24.000 | 23.850 | 23.865 | TWD 763,680 | 0.79 |
| 2025-10-02 | BUY | 24,000 | 24.450 | 24.750 | 24.720 | TWD 593,280 | 0.79 |
| 2025-09-30 | BUY | 104,000 | 24.650 | 24.800 | 24.785 | TWD 2,577,640 | 0.79 |
| 2025-09-26 | BUY | 72,000 | 24.200 | 24.350 | 24.335 | TWD 1,752,120 | 0.79 |
| 2025-09-17 | BUY | 104,000 | 24.150 | 24.300 | 24.285 | TWD 2,525,640 | 0.79 |
| 2025-08-21 | BUY | 32,000 | 24.450 | 24.550 | 24.540 | TWD 785,280 | 0.79 |
| 2025-08-14 | BUY | 64,000 | 24.850 | 24.950 | 24.940 | TWD 1,596,160 | 0.79 |
| 2025-08-05 | BUY | 24,000 | 25.291 | 25.340 | 25.335 | TWD 608,039 | 0.78 |
| 2025-08-04 | BUY | 16,000 | 25.146 | 25.146 | 25.146 | TWD 402,330 | 0.78 |
| 2025-08-01 | BUY | 56,000 | 0.855* | 0.78 | |||
| 2025-07-25 | BUY | 24,000 | 24.806 | 24.903 | 24.893 | TWD 597,437 | 0.78 |
| 2025-07-24 | BUY | 16,000 | 24.951 | 24.951 | 24.951 | TWD 399,223 | 0.78 |
| 2025-07-14 | BUY | 16,000 | 25.000 | 25.000 | 25.000 | TWD 400,000 | 0.78 |
| 2025-07-09 | BUY | 8,000 | 24.466 | 24.612 | 24.597 | TWD 196,777 | 0.77 |
| 2025-07-02 | BUY | 40,000 | 24.175 | 24.175 | 24.175 | TWD 966,990 | 0.77 |
| 2025-06-25 | BUY | 40,000 | 24.126 | 24.126 | 24.126 | TWD 965,049 | 0.77 |
| 2025-06-17 | BUY | 24,000 | 24.126 | 24.126 | 24.126 | TWD 579,029 | 0.77 |
| 2025-06-13 | BUY | 32,000 | 23.883 | 23.932 | 23.927 | TWD 765,670 | 0.77 |
| 2025-06-04 | BUY | 24,000 | 23.544 | 23.544 | 23.544 | TWD 565,049 | 0.76 |
| 2025-06-02 | BUY | 16,000 | 23.204 | 23.544 | 23.510 | TWD 376,155 | 0.76 |
| 2025-05-21 | BUY | 16,000 | 24.320 | 24.369 | 24.364 | TWD 389,825 | 0.76 |
| 2025-04-11 | SELL | -216,000 | 23.252 | 23.252 | 23.252 | TWD -5,022,524 | 0.75 Loss of -4,859,598 on sale |
| 2025-03-28 | BUY | 8,000 | 23.544 | 23.835 | 23.806 | TWD 190,447 | 0.76 |
| 2025-03-26 | BUY | 24,000 | 23.835 | 23.883 | 23.879 | TWD 573,087 | 0.76 |
| 2025-03-25 | BUY | 80,000 | 23.738 | 23.883 | 23.869 | TWD 1,909,515 | 0.76 |
| 2025-03-20 | BUY | 64,000 | 23.738 | 23.738 | 23.738 | TWD 1,519,223 | 0.76 |
| 2025-03-17 | BUY | 32,000 | 23.544 | 23.641 | 23.631 | TWD 756,194 | 0.76 |
| 2025-03-14 | BUY | 16,000 | 23.447 | 23.641 | 23.621 | TWD 377,942 | 0.76 |
| 2025-03-04 | BUY | 24,000 | 23.738 | 23.932 | 23.913 | TWD 573,903 | 0.77 |
| 2025-03-03 | BUY | 24,000 | 24.078 | 24.078 | 24.078 | TWD 577,864 | 0.77 |
| 2025-02-25 | BUY | 24,000 | 23.641 | 23.786 | 23.772 | TWD 570,524 | 0.77 |
| 2025-01-22 | SELL | -40,000 | 23.689 | 23.883 | 23.864 | TWD -954,563 | 0.78 Loss of -923,243 on sale |
| 2024-11-18 | BUY | 48,000 | 24.320 | 24.466 | 24.451 | TWD 1,173,670 | 0.79 |
| 2024-10-29 | BUY | 32,000 | 24.515 | 24.757 | 24.733 | TWD 791,456 | 0.80 |
| 2024-10-28 | BUY | 24,000 | 24.757 | 24.854 | 24.845 | TWD 596,272 | 0.80 |
* (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.