| 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 | E INK HOLDINGS INC |
| Ticker | 8069.TWO(TWD) |
Show aggregate 8069.TWO holdings
| Date | Number of 8069.TWO Shares Held | Base Market Value of 8069.TWO Shares | Local Market Value of 8069.TWO Shares | Change in 8069.TWO Shares Held | Change in 8069.TWO Base Value | Current Price per 8069.TWO Share Held | Previous Price per 8069.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 553,000 | TWD 3,232,720 | TWD 3,232,720 | 0 | TWD -68,080 | TWD 5.84579 | TWD 5.9689 |
| 2025-11-10 (Monday) | 553,000 | TWD 3,300,800 | TWD 3,300,800 | 0 | TWD -290,398 | TWD 5.9689 | TWD 6.49403 |
| 2025-11-07 (Friday) | 553,000 | TWD 3,591,198 | TWD 3,591,198 | 0 | TWD -72,474 | TWD 6.49403 | TWD 6.62508 |
| 2025-11-06 (Thursday) | 553,000 | TWD 3,663,672 | TWD 3,663,672 | 0 | TWD 10,648 | TWD 6.62508 | TWD 6.60583 |
| 2025-11-05 (Wednesday) | 553,000 | TWD 3,653,024 | TWD 3,653,024 | 0 | TWD -51,060 | TWD 6.60583 | TWD 6.69816 |
| 2025-11-04 (Tuesday) | 553,000 | TWD 3,704,084 | TWD 3,704,084 | 4,000 | TWD -26,431 | TWD 6.69816 | TWD 6.79511 |
| 2025-11-03 (Monday) | 549,000 | TWD 3,730,515 | TWD 3,730,515 | 0 | TWD -55,569 | TWD 6.79511 | TWD 6.89633 |
| 2025-10-31 (Friday) | 549,000 | TWD 3,786,084 | TWD 3,786,084 | 0 | TWD 111,182 | TWD 6.89633 | TWD 6.69381 |
| 2025-10-30 (Thursday) | 549,000 | TWD 3,674,902 | TWD 3,674,902 | 0 | TWD -31,829 | TWD 6.69381 | TWD 6.75179 |
| 2025-10-29 (Wednesday) | 549,000 | TWD 3,706,731 | TWD 3,706,731 | 0 | TWD -41,138 | TWD 6.75179 | TWD 6.82672 |
| 2025-10-28 (Tuesday) | 549,000 | TWD 3,747,869 | TWD 3,747,869 | 0 | TWD -62,333 | TWD 6.82672 | TWD 6.94026 |
| 2025-10-27 (Monday) | 549,000 | TWD 3,810,202 | TWD 3,810,202 | 0 | TWD -101,362 | TWD 6.94026 | TWD 7.12489 |
| 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 | 216.500 | 206.500 | 207.500 | TWD 830,000 | 7.97 |
| 2025-10-02 | BUY | 3,000 | 232.000 | 239.000 | 238.300 | TWD 714,900 | 8.05 |
| 2025-09-30 | BUY | 13,000 | 240.500 | 241.500 | 241.400 | TWD 3,138,200 | 8.05 |
| 2025-09-26 | BUY | 9,000 | 229.500 | 236.500 | 235.800 | TWD 2,122,200 | 8.06 |
| 2025-09-17 | BUY | 13,000 | 240.000 | 248.000 | 247.200 | TWD 3,213,600 | 8.06 |
| 2025-08-26 | SELL | -35,000 | 267.000 | 267.000 | 267.000 | TWD -9,345,000 | 8.05 Loss of -9,063,136 on sale |
| 2025-08-21 | BUY | 4,000 | 250.000 | 253.500 | 253.150 | TWD 1,012,600 | 8.05 |
| 2025-08-14 | BUY | 8,000 | 262.500 | 268.500 | 267.900 | TWD 2,143,200 | 8.04 |
| 2025-08-05 | BUY | 3,000 | 220.500 | 222.000 | 221.850 | TWD 665,550 | 8.05 |
| 2025-08-04 | BUY | 2,000 | 214.000 | 214.000 | 214.000 | TWD 428,000 | 8.05 |
| 2025-08-01 | BUY | 7,000 | 7.029* | 8.06 | |||
| 2025-07-25 | BUY | 3,000 | 214.000 | 216.000 | 215.800 | TWD 647,400 | 8.07 |
| 2025-07-24 | BUY | 2,000 | 212.500 | 214.000 | 213.850 | TWD 427,700 | 8.08 |
| 2025-07-14 | BUY | 2,000 | 215.000 | 218.000 | 217.700 | TWD 435,400 | 8.11 |
| 2025-07-09 | BUY | 1,000 | 220.000 | 227.500 | 226.750 | TWD 226,750 | 8.12 |
| 2025-07-02 | BUY | 5,000 | 222.500 | 223.500 | 223.400 | TWD 1,117,000 | 8.13 |
| 2025-06-25 | BUY | 5,000 | 220.000 | 223.000 | 222.700 | TWD 1,113,500 | 8.14 |
| 2025-06-17 | BUY | 3,000 | 217.000 | 221.000 | 220.600 | TWD 661,800 | 8.18 |
| 2025-06-13 | BUY | 4,000 | 216.000 | 221.500 | 220.950 | TWD 883,800 | 8.20 |
| 2025-06-04 | BUY | 3,000 | 212.500 | 214.500 | 214.300 | TWD 642,900 | 8.25 |
| 2025-06-02 | BUY | 2,000 | 204.500 | 212.000 | 211.250 | TWD 422,500 | 8.27 |
| 2025-05-21 | BUY | 2,000 | 213.500 | 216.000 | 215.750 | TWD 431,500 | 8.35 |
| 2025-04-11 | SELL | -27,000 | 215.500 | 221.000 | 220.450 | TWD -5,952,150 | 8.70 Loss of -5,717,159 on sale |
| 2025-03-28 | BUY | 1,000 | 281.500 | 290.500 | 289.600 | TWD 289,600 | 8.84 |
| 2025-03-26 | BUY | 3,000 | 292.000 | 294.500 | 294.250 | TWD 882,750 | 8.84 |
| 2025-03-25 | BUY | 10,000 | 292.000 | 297.500 | 296.950 | TWD 2,969,500 | 8.84 |
| 2025-03-20 | BUY | 8,000 | 295.000 | 297.500 | 297.250 | TWD 2,378,000 | 8.84 |
| 2025-03-17 | BUY | 4,000 | 290.500 | 298.500 | 297.700 | TWD 1,190,800 | 8.84 |
| 2025-03-14 | BUY | 2,000 | 289.000 | 291.500 | 291.250 | TWD 582,500 | 8.84 |
| 2025-03-04 | BUY | 3,000 | 283.500 | 285.500 | 285.300 | TWD 855,900 | 8.83 |
| 2025-03-03 | BUY | 3,000 | 286.000 | 289.000 | 288.700 | TWD 866,100 | 8.83 |
| 2025-02-25 | BUY | 3,000 | 276.000 | 280.000 | 279.600 | TWD 838,800 | 8.86 |
| 2024-11-25 | SELL | -35,000 | 298.500 | 302.000 | 301.650 | TWD -10,557,750 | 9.29 Loss of -10,232,745 on sale |
| 2024-11-18 | BUY | 6,000 | 285.500 | 293.500 | 292.700 | TWD 1,756,200 | 9.41 |
| 2024-10-29 | BUY | 4,000 | 302.000 | 303.000 | 302.900 | TWD 1,211,600 | 9.53 |
| 2024-10-28 | BUY | 3,000 | 298.000 | 303.500 | 302.950 | TWD 908,850 | 9.58 |
* (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.