| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| 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 | |
| Ticker | () |
Show aggregate 2303.TW holdings
| Date | Number of 2303.TW Shares Held | Base Market Value of 2303.TW Shares | Local Market Value of 2303.TW Shares | Change in 2303.TW Shares Held | Change in 2303.TW Base Value | Current Price per 2303.TW Share Held | Previous Price per 2303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,518,000 | TWD 7,522,030 | TWD 7,522,030 | 0 | TWD -34,921 | TWD 1.36318 | TWD 1.36951 |
| 2025-03-10 (Monday) | 5,518,000 | TWD 7,556,951 | TWD 7,556,951 | 0 | TWD 141,503 | TWD 1.36951 | TWD 1.34387 |
| 2025-03-07 (Friday) | 5,518,000 | TWD 7,415,448 | TWD 7,415,448 | 0 | TWD 26,431 | TWD 1.34387 | TWD 1.33908 |
| 2025-03-06 (Thursday) | 5,518,000 | TWD 7,389,017 | TWD 7,389,017 | 0 | TWD -10,584 | TWD 1.33908 | TWD 1.34099 |
| 2025-03-05 (Wednesday) | 5,518,000 | TWD 7,399,601 | TWD 7,399,601 | 0 | TWD 95,873 | TWD 1.34099 | TWD 1.32362 |
| 2025-03-04 (Tuesday) | 5,518,000 | TWD 7,303,728 | TWD 7,303,728 | 24,000 | TWD 28,343 | TWD 1.32362 | TWD 1.32424 |
| 2025-03-03 (Monday) | 5,494,000 | TWD 7,275,385 | TWD 7,275,385 | 24,000 | TWD -9,613 | TWD 1.32424 | TWD 1.33181 |
| 2025-02-28 (Friday) | 5,470,000 | TWD 7,284,998 | TWD 7,284,998 | 0 | TWD 0 | TWD 1.33181 | TWD 1.33181 |
| 2025-02-27 (Thursday) | 5,470,000 | TWD 7,284,998 | TWD 7,284,998 | 0 | TWD 13,568 | TWD 1.33181 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 5,470,000 | TWD 7,271,430 | TWD 7,271,430 | 0 | TWD 51,023 | TWD 1.32933 | TWD 1.32 |
| 2025-02-25 (Tuesday) | 5,470,000 | TWD 7,220,407 | TWD 7,220,407 | 24,000 | TWD -21,968 | TWD 1.32 | TWD 1.32985 |
| 2025-02-24 (Monday) | 5,446,000 | TWD 7,242,375 | TWD 7,242,375 | 0 | TWD -8,647 | TWD 1.32985 | TWD 1.33144 |
| 2025-02-21 (Friday) | 5,446,000 | TWD 7,251,022 | TWD 7,251,022 | 0 | TWD 109,707 | TWD 1.33144 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 5,446,000 | TWD 7,141,315 | TWD 7,141,315 | 0 | TWD 71,501 | TWD 1.3113 | TWD 1.29817 |
| 2025-02-19 (Wednesday) | 5,446,000 | TWD 7,069,814 | TWD 7,069,814 | 0 | TWD 103,199 | TWD 1.29817 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 5,446,000 | TWD 6,966,615 | TWD 6,966,615 | 0 | TWD -28,354 | TWD 1.27922 | TWD 1.28442 |
| 2025-02-17 (Monday) | 5,446,000 | TWD 6,994,969 | TWD 6,994,969 | 0 | TWD 127,127 | TWD 1.28442 | TWD 1.26108 |
| 2025-02-14 (Friday) | 5,446,000 | TWD 6,867,842 | TWD 6,867,842 | 0 | TWD 0 | TWD 1.26108 | TWD 1.26108 |
| 2025-02-13 (Thursday) | 5,446,000 | TWD 6,867,842 | TWD 6,867,842 | 0 | TWD 221,022 | TWD 1.26108 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 5,446,000 | TWD 6,646,820 | TWD 6,646,820 | 0 | TWD -53,194 | TWD 1.2205 | TWD 1.23026 |
| 2025-02-11 (Tuesday) | 5,446,000 | TWD 6,700,014 | TWD 6,700,014 | 0 | TWD 34,387 | TWD 1.23026 | TWD 1.22395 |
| 2025-02-10 (Monday) | 5,446,000 | TWD 6,665,627 | TWD 6,665,627 | 0 | TWD -9,391 | TWD 1.22395 | TWD 1.22567 |
| 2025-02-07 (Friday) | 5,446,000 | TWD 6,675,018 | TWD 6,675,018 | 0 | TWD 25,162 | TWD 1.22567 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 5,446,000 | TWD 6,649,856 | TWD 6,649,856 | 0 | TWD 4,553 | TWD 1.22105 | TWD 1.22022 |
| 2025-02-05 (Wednesday) | 5,446,000 | TWD 6,645,303 | TWD 6,645,303 | 0 | TWD 35,400 | TWD 1.22022 | TWD 1.21372 |
| 2025-02-04 (Tuesday) | 5,446,000 | TWD 6,609,903 | TWD 6,609,903 | 0 | TWD -69,270 | TWD 1.21372 | TWD 1.22644 |
| 2025-02-03 (Monday) | 5,446,000 | TWD 6,679,173 | TWD 6,679,173 | 0 | TWD -10,182 | TWD 1.22644 | TWD 1.22831 |
| 2025-01-31 (Friday) | 5,446,000 | TWD 6,689,355 | TWD 6,689,355 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-30 (Thursday) | 5,446,000 | TWD 6,689,355 | TWD 6,689,355 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-29 (Wednesday) | 5,446,000 | TWD 6,689,355 | TWD 6,689,355 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-28 (Tuesday) | 5,446,000 | TWD 6,689,355 | TWD 6,689,355 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-27 (Monday) | 5,446,000 | TWD 6,689,355 | TWD 6,689,355 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-24 (Friday) | 5,446,000 | TWD 6,689,355 | TWD 6,689,355 | 0 | TWD 7,860 | TWD 1.22831 | TWD 1.22686 |
| 2025-01-23 (Thursday) | 5,446,000 | TWD 6,681,495 | TWD 6,681,495 | 0 | TWD -1,122 | TWD 1.22686 | TWD 1.22707 |
| 2025-01-22 (Wednesday) | 5,446,000 | TWD 6,682,617 | TWD 6,682,617 | -40,000 | TWD -510,462 | TWD 1.22707 | TWD 1.31117 |
| 2025-01-21 (Tuesday) | 5,486,000 | TWD 7,193,079 | TWD 7,193,079 | ||||
| 2025-01-20 (Monday) | 5,486,000 | TWD 7,151,070 | TWD 7,151,070 | ||||
| 2025-01-17 (Friday) | 5,486,000 | TWD 6,864,685 | TWD 6,864,685 | ||||
| 2025-01-16 (Thursday) | 5,510,000 | TWD 6,952,972 | TWD 6,952,972 | ||||
| 2025-01-15 (Wednesday) | 5,550,000 | TWD 6,955,329 | TWD 6,955,329 | ||||
| 2025-01-14 (Tuesday) | 5,550,000 | TWD 7,093,215 | TWD 7,093,215 | ||||
| 2025-01-13 (Monday) | 5,558,000 | TWD 6,861,832 | TWD 6,861,832 | ||||
| 2025-01-10 (Friday) | 5,558,000 | TWD 6,957,397 | TWD 6,957,397 | ||||
| 2025-01-09 (Thursday) | 5,558,000 | TWD 7,016,548 | TWD 7,016,548 | ||||
| 2025-01-09 (Thursday) | 5,558,000 | TWD 7,016,548 | TWD 7,016,548 | ||||
| 2025-01-09 (Thursday) | 5,558,000 | TWD 7,016,548 | TWD 7,016,548 | ||||
| 2025-01-08 (Wednesday) | 5,558,000 | TWD 7,216,097 | TWD 7,216,097 | ||||
| 2025-01-08 (Wednesday) | 5,558,000 | TWD 7,216,097 | TWD 7,216,097 | ||||
| 2025-01-08 (Wednesday) | 5,558,000 | TWD 7,216,097 | TWD 7,216,097 | ||||
| 2025-01-02 (Thursday) | 5,558,000 | TWD 7,386,103 | TWD 7,386,103 | ||||
| 2024-12-30 (Monday) | 5,558,000 | TWD 7,315,503 | TWD 7,315,503 | ||||
| 2024-12-06 (Friday) | 5,558,000 | TWD 7,468,123 | TWD 7,468,123 | 0 | TWD -557 | TWD 1.34367 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 5,558,000 | TWD 7,468,680 | TWD 7,468,680 | 0 | TWD -150,772 | TWD 1.34377 | TWD 1.3709 |
| 2024-12-04 (Wednesday) | 5,558,000 | TWD 7,619,452 | TWD 7,619,452 | 0 | TWD -27,332 | TWD 1.3709 | TWD 1.37582 |
| 2024-12-03 (Tuesday) | 5,558,000 | TWD 7,646,784 | TWD 7,646,784 | 0 | TWD 42,545 | TWD 1.37582 | TWD 1.36816 |
| 2024-12-02 (Monday) | 5,558,000 | TWD 7,604,239 | TWD 7,604,239 | 0 | TWD 152,621 | TWD 1.36816 | TWD 1.3407 |
| 2024-11-29 (Friday) | 5,558,000 | TWD 7,451,618 | TWD 7,451,618 | 0 | TWD -50,187 | TWD 1.3407 | TWD 1.34973 |
| 2024-11-28 (Thursday) | 5,558,000 | TWD 7,501,805 | TWD 7,501,805 | 0 | TWD -75,890 | TWD 1.34973 | TWD 1.36339 |
| 2024-11-27 (Wednesday) | 5,558,000 | TWD 7,577,695 | TWD 7,577,695 | 0 | TWD -179,601 | TWD 1.36339 | TWD 1.3957 |
| 2024-11-26 (Tuesday) | 5,558,000 | TWD 7,757,296 | TWD 7,757,296 | 0 | TWD 66,044 | TWD 1.3957 | TWD 1.38382 |
| 2024-11-25 (Monday) | 5,558,000 | TWD 7,691,252 | TWD 7,691,252 | 0 | TWD 112,936 | TWD 1.38382 | TWD 1.3635 |
| 2024-11-22 (Friday) | 5,558,000 | TWD 7,578,316 | TWD 7,578,316 | 0 | TWD 738 | TWD 1.3635 | TWD 1.36336 |
| 2024-11-21 (Thursday) | 5,558,000 | TWD 7,577,578 | TWD 7,577,578 | 0 | TWD -104,795 | TWD 1.36336 | TWD 1.38222 |
| 2024-11-20 (Wednesday) | 5,558,000 | TWD 7,682,373 | TWD 7,682,373 | 0 | TWD -71,500 | TWD 1.38222 | TWD 1.39508 |
| 2024-11-19 (Tuesday) | 5,558,000 | TWD 7,753,873 | TWD 7,753,873 | 0 | TWD 48,903 | TWD 1.39508 | TWD 1.38628 |
| 2024-11-18 (Monday) | 5,558,000 | TWD 7,704,970 | TWD 7,704,970 | 48,000 | TWD -122,072 | TWD 1.38628 | TWD 1.42052 |
| 2024-11-12 (Tuesday) | 5,510,000 | TWD 7,827,042 | TWD 7,827,042 | 0 | TWD -118,268 | TWD 1.42052 | TWD 1.44198 |
| 2024-11-11 (Monday) | 5,510,000 | TWD 7,945,310 | TWD 7,945,310 | 0 | TWD -58,972 | TWD 1.44198 | TWD 1.45268 |
| 2024-11-08 (Friday) | 5,510,000 | TWD 8,004,282 | TWD 8,004,282 | 0 | TWD -42,690 | TWD 1.45268 | TWD 1.46043 |
| 2024-11-07 (Thursday) | 5,510,000 | TWD 8,046,972 | TWD 8,046,972 | 0 | TWD 208,271 | TWD 1.46043 | TWD 1.42263 |
| 2024-11-06 (Wednesday) | 5,510,000 | TWD 7,838,701 | TWD 7,838,701 | 0 | TWD 32,315 | TWD 1.42263 | TWD 1.41677 |
| 2024-11-05 (Tuesday) | 5,510,000 | TWD 7,806,386 | TWD 7,806,386 | 0 | TWD -121,920 | TWD 1.41677 | TWD 1.43889 |
| 2024-11-04 (Monday) | 5,510,000 | TWD 7,928,306 | TWD 7,928,306 | 0 | TWD -105,046 | TWD 1.43889 | TWD 1.45796 |
| 2024-11-01 (Friday) | 5,510,000 | TWD 8,033,352 | TWD 8,033,352 | 0 | TWD -247,126 | TWD 1.45796 | TWD 1.50281 |
| 2024-10-31 (Thursday) | 5,510,000 | TWD 8,280,478 | TWD 8,280,478 | 0 | TWD 0 | TWD 1.50281 | TWD 1.50281 |
| 2024-10-30 (Wednesday) | 5,510,000 | TWD 8,280,478 | TWD 8,280,478 | 0 | TWD -25,623 | TWD 1.50281 | TWD 1.50746 |
| 2024-10-29 (Tuesday) | 5,510,000 | TWD 8,306,101 | TWD 8,306,101 | 32,000 | TWD -99,797 | TWD 1.50746 | TWD 1.53448 |
| 2024-10-28 (Monday) | 5,478,000 | TWD 8,405,898 | TWD 8,405,898 | 24,000 | TWD -61,251 | TWD 1.53448 | TWD 1.55247 |
| 2024-10-25 (Friday) | 5,454,000 | TWD 8,467,149 | TWD 8,467,149 | 0 | TWD -13,433 | TWD 1.55247 | TWD 1.55493 |
| 2024-10-24 (Thursday) | 5,454,000 | TWD 8,480,582 | TWD 8,480,582 | 0 | TWD -51,118 | TWD 1.55493 | TWD 1.5643 |
| 2024-10-23 (Wednesday) | 5,454,000 | TWD 8,531,700 | TWD 8,531,700 | 0 | TWD -91,427 | TWD 1.5643 | TWD 1.58106 |
| 2024-10-22 (Tuesday) | 5,454,000 | TWD 8,623,127 | TWD 8,623,127 | 0 | TWD -63,543 | TWD 1.58106 | TWD 1.59272 |
| 2024-10-21 (Monday) | 5,454,000 | TWD 8,686,670 | TWD 8,686,670 | 0 | TWD 99,033 | TWD 1.59272 | TWD 1.57456 |
| 2024-10-18 (Friday) | 5,454,000 | TWD 8,587,637 | TWD 8,587,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 24,000 | 1.324* | 1.35 | |||
| 2025-03-03 | BUY | 24,000 | 1.324* | 1.35 | |||
| 2025-02-25 | BUY | 24,000 | 1.320* | 1.36 | |||
| 2025-01-22 | SELL | -40,000 | 1.227* | 1.44 Profit of 57,414 on sale | |||
| 2024-11-18 | BUY | 48,000 | 1.386* | 1.49 | |||
| 2024-10-29 | BUY | 32,000 | 1.507* | 1.56 | |||
| 2024-10-28 | BUY | 24,000 | 1.534* | 1.57 |
* (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.