| 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 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 241,000 | TWD 4,644,053 | TWD 4,644,053 | 0 | TWD -110,743 | TWD 19.2699 | TWD 19.7294 |
| 2025-03-10 (Monday) | 241,000 | TWD 4,754,796 | TWD 4,754,796 | 0 | TWD -101,442 | TWD 19.7294 | TWD 20.1504 |
| 2025-03-07 (Friday) | 241,000 | TWD 4,856,238 | TWD 4,856,238 | 0 | TWD -241,225 | TWD 20.1504 | TWD 21.1513 |
| 2025-03-06 (Thursday) | 241,000 | TWD 5,097,463 | TWD 5,097,463 | 0 | TWD 51,458 | TWD 21.1513 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 241,000 | TWD 5,046,005 | TWD 5,046,005 | 0 | TWD 63,582 | TWD 20.9378 | TWD 20.674 |
| 2025-03-04 (Tuesday) | 241,000 | TWD 4,982,423 | TWD 4,982,423 | 0 | TWD 180,649 | TWD 20.674 | TWD 19.9244 |
| 2025-03-03 (Monday) | 241,000 | TWD 4,801,774 | TWD 4,801,774 | 0 | TWD -141,251 | TWD 19.9244 | TWD 20.5105 |
| 2025-02-28 (Friday) | 241,000 | TWD 4,943,025 | TWD 4,943,025 | 0 | TWD 0 | TWD 20.5105 | TWD 20.5105 |
| 2025-02-27 (Thursday) | 241,000 | TWD 4,943,025 | TWD 4,943,025 | -8,000 | TWD -333,283 | TWD 20.5105 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 249,000 | TWD 5,276,308 | TWD 5,276,308 | 0 | TWD 114,585 | TWD 21.19 | TWD 20.7298 |
| 2025-02-25 (Tuesday) | 249,000 | TWD 5,161,723 | TWD 5,161,723 | 0 | TWD -198,757 | TWD 20.7298 | TWD 21.528 |
| 2025-02-24 (Monday) | 249,000 | TWD 5,360,480 | TWD 5,360,480 | 0 | TWD -121,907 | TWD 21.528 | TWD 22.0176 |
| 2025-02-21 (Friday) | 249,000 | TWD 5,482,387 | TWD 5,482,387 | 0 | TWD 121,506 | TWD 22.0176 | TWD 21.5296 |
| 2025-02-20 (Thursday) | 249,000 | TWD 5,360,881 | TWD 5,360,881 | 0 | TWD -55,631 | TWD 21.5296 | TWD 21.7531 |
| 2025-02-19 (Wednesday) | 249,000 | TWD 5,416,512 | TWD 5,416,512 | 0 | TWD -338,958 | TWD 21.7531 | TWD 23.1143 |
| 2025-02-18 (Tuesday) | 249,000 | TWD 5,755,470 | TWD 5,755,470 | 0 | TWD -16,545 | TWD 23.1143 | TWD 23.1808 |
| 2025-02-17 (Monday) | 249,000 | TWD 5,772,015 | TWD 5,772,015 | 0 | TWD 273,066 | TWD 23.1808 | TWD 22.0841 |
| 2025-02-14 (Friday) | 249,000 | TWD 5,498,949 | TWD 5,498,949 | 0 | TWD 0 | TWD 22.0841 | TWD 22.0841 |
| 2025-02-13 (Thursday) | 249,000 | TWD 5,498,949 | TWD 5,498,949 | 0 | TWD -48,615 | TWD 22.0841 | TWD 22.2794 |
| 2025-02-12 (Wednesday) | 249,000 | TWD 5,547,564 | TWD 5,547,564 | 0 | TWD -313,757 | TWD 22.2794 | TWD 23.5394 |
| 2025-02-11 (Tuesday) | 249,000 | TWD 5,861,321 | TWD 5,861,321 | 0 | TWD 137,532 | TWD 23.5394 | TWD 22.9871 |
| 2025-02-10 (Monday) | 249,000 | TWD 5,723,789 | TWD 5,723,789 | 0 | TWD -159,627 | TWD 22.9871 | TWD 23.6282 |
| 2025-02-07 (Friday) | 249,000 | TWD 5,883,416 | TWD 5,883,416 | 0 | TWD 128,601 | TWD 23.6282 | TWD 23.1117 |
| 2025-02-06 (Thursday) | 249,000 | TWD 5,754,815 | TWD 5,754,815 | 0 | TWD 3,940 | TWD 23.1117 | TWD 23.0959 |
| 2025-02-05 (Wednesday) | 249,000 | TWD 5,750,875 | TWD 5,750,875 | 0 | TWD 219,049 | TWD 23.0959 | TWD 22.2162 |
| 2025-02-04 (Tuesday) | 249,000 | TWD 5,531,826 | TWD 5,531,826 | 0 | TWD 148,042 | TWD 22.2162 | TWD 21.6216 |
| 2025-02-03 (Monday) | 249,000 | TWD 5,383,784 | TWD 5,383,784 | 0 | TWD -421,245 | TWD 21.6216 | TWD 23.3134 |
| 2025-01-31 (Friday) | 249,000 | TWD 5,805,029 | TWD 5,805,029 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-30 (Thursday) | 249,000 | TWD 5,805,029 | TWD 5,805,029 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-29 (Wednesday) | 249,000 | TWD 5,805,029 | TWD 5,805,029 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-28 (Tuesday) | 249,000 | TWD 5,805,029 | TWD 5,805,029 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-27 (Monday) | 249,000 | TWD 5,805,029 | TWD 5,805,029 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-24 (Friday) | 249,000 | TWD 5,805,029 | TWD 5,805,029 | 0 | TWD 6,820 | TWD 23.3134 | TWD 23.286 |
| 2025-01-23 (Thursday) | 249,000 | TWD 5,798,209 | TWD 5,798,209 | 0 | TWD -973 | TWD 23.286 | TWD 23.2899 |
| 2025-01-22 (Wednesday) | 249,000 | TWD 5,799,182 | TWD 5,799,182 | 0 | TWD 151,320 | TWD 23.2899 | TWD 22.6822 |
| 2025-01-21 (Tuesday) | 249,000 | TWD 5,647,862 | TWD 5,647,862 | ||||
| 2025-01-20 (Monday) | 249,000 | TWD 5,587,999 | TWD 5,587,999 | ||||
| 2025-01-17 (Friday) | 249,000 | TWD 5,550,895 | TWD 5,550,895 | ||||
| 2025-01-16 (Thursday) | 249,000 | TWD 5,527,956 | TWD 5,527,956 | ||||
| 2025-01-15 (Wednesday) | 249,000 | TWD 5,450,522 | TWD 5,450,522 | ||||
| 2025-01-14 (Tuesday) | 249,000 | TWD 5,551,243 | TWD 5,551,243 | ||||
| 2025-01-13 (Monday) | 249,000 | TWD 5,253,815 | TWD 5,253,815 | ||||
| 2025-01-10 (Friday) | 249,000 | TWD 5,501,803 | TWD 5,501,803 | ||||
| 2025-01-09 (Thursday) | 249,000 | TWD 5,614,354 | TWD 5,614,354 | ||||
| 2025-01-09 (Thursday) | 249,000 | TWD 5,614,354 | TWD 5,614,354 | ||||
| 2025-01-09 (Thursday) | 249,000 | TWD 5,614,354 | TWD 5,614,354 | ||||
| 2025-01-08 (Wednesday) | 249,000 | TWD 5,814,555 | TWD 5,814,555 | ||||
| 2025-01-08 (Wednesday) | 249,000 | TWD 5,814,555 | TWD 5,814,555 | ||||
| 2025-01-08 (Wednesday) | 249,000 | TWD 5,814,555 | TWD 5,814,555 | ||||
| 2025-01-02 (Thursday) | 249,000 | TWD 5,709,342 | TWD 5,709,342 | ||||
| 2024-12-30 (Monday) | 249,000 | TWD 5,786,719 | TWD 5,786,719 | ||||
| 2024-12-06 (Friday) | 249,000 | TWD 5,422,407 | TWD 5,422,407 | 0 | TWD -18,664 | TWD 21.7767 | TWD 21.8517 |
| 2024-12-05 (Thursday) | 249,000 | TWD 5,441,071 | TWD 5,441,071 | 0 | TWD -203,359 | TWD 21.8517 | TWD 22.6684 |
| 2024-12-04 (Wednesday) | 249,000 | TWD 5,644,430 | TWD 5,644,430 | 0 | TWD 230,472 | TWD 22.6684 | TWD 21.7428 |
| 2024-12-03 (Tuesday) | 249,000 | TWD 5,413,958 | TWD 5,413,958 | 0 | TWD 36,533 | TWD 21.7428 | TWD 21.5961 |
| 2024-12-02 (Monday) | 249,000 | TWD 5,377,425 | TWD 5,377,425 | 0 | TWD 341,160 | TWD 21.5961 | TWD 20.226 |
| 2024-11-29 (Friday) | 249,000 | TWD 5,036,265 | TWD 5,036,265 | 0 | TWD 83,060 | TWD 20.226 | TWD 19.8924 |
| 2024-11-28 (Thursday) | 249,000 | TWD 4,953,205 | TWD 4,953,205 | 0 | TWD -77,870 | TWD 19.8924 | TWD 20.2051 |
| 2024-11-27 (Wednesday) | 249,000 | TWD 5,031,075 | TWD 5,031,075 | 0 | TWD 193,225 | TWD 20.2051 | TWD 19.4291 |
| 2024-11-26 (Tuesday) | 249,000 | TWD 4,837,850 | TWD 4,837,850 | 0 | TWD -73,620 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-25 (Monday) | 249,000 | TWD 4,911,470 | TWD 4,911,470 | 11,000 | TWD 239,077 | TWD 19.7248 | TWD 19.6319 |
| 2024-11-22 (Friday) | 238,000 | TWD 4,672,393 | TWD 4,672,393 | 0 | TWD 68,275 | TWD 19.6319 | TWD 19.345 |
| 2024-11-21 (Thursday) | 238,000 | TWD 4,604,118 | TWD 4,604,118 | 0 | TWD 24,941 | TWD 19.345 | TWD 19.2402 |
| 2024-11-20 (Wednesday) | 238,000 | TWD 4,579,177 | TWD 4,579,177 | 0 | TWD 127,627 | TWD 19.2402 | TWD 18.704 |
| 2024-11-19 (Tuesday) | 238,000 | TWD 4,451,550 | TWD 4,451,550 | 0 | TWD 120,686 | TWD 18.704 | TWD 18.1969 |
| 2024-11-18 (Monday) | 238,000 | TWD 4,330,864 | TWD 4,330,864 | 0 | TWD 194,667 | TWD 18.1969 | TWD 17.379 |
| 2024-11-12 (Tuesday) | 238,000 | TWD 4,136,197 | TWD 4,136,197 | 0 | TWD -132,498 | TWD 17.379 | TWD 17.9357 |
| 2024-11-11 (Monday) | 238,000 | TWD 4,268,695 | TWD 4,268,695 | 0 | TWD -59,521 | TWD 17.9357 | TWD 18.1858 |
| 2024-11-08 (Friday) | 238,000 | TWD 4,328,216 | TWD 4,328,216 | 0 | TWD -6,429 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-07 (Thursday) | 238,000 | TWD 4,334,645 | TWD 4,334,645 | 0 | TWD 95,854 | TWD 18.2128 | TWD 17.81 |
| 2024-11-06 (Wednesday) | 238,000 | TWD 4,238,791 | TWD 4,238,791 | 0 | TWD 141,945 | TWD 17.81 | TWD 17.2136 |
| 2024-11-05 (Tuesday) | 238,000 | TWD 4,096,846 | TWD 4,096,846 | 0 | TWD 61,812 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-04 (Monday) | 238,000 | TWD 4,035,034 | TWD 4,035,034 | 0 | TWD -82,729 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-01 (Friday) | 238,000 | TWD 4,117,763 | TWD 4,117,763 | 0 | TWD 17,388 | TWD 17.3015 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 238,000 | TWD 4,100,375 | TWD 4,100,375 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-30 (Wednesday) | 238,000 | TWD 4,100,375 | TWD 4,100,375 | 0 | TWD 1,144 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-29 (Tuesday) | 238,000 | TWD 4,099,231 | TWD 4,099,231 | 0 | TWD -149,776 | TWD 17.2237 | TWD 17.853 |
| 2024-10-28 (Monday) | 238,000 | TWD 4,249,007 | TWD 4,249,007 | 0 | TWD -172,964 | TWD 17.853 | TWD 18.5797 |
| 2024-10-25 (Friday) | 238,000 | TWD 4,421,971 | TWD 4,421,971 | 0 | TWD 194,683 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-24 (Thursday) | 238,000 | TWD 4,227,288 | TWD 4,227,288 | 0 | TWD 37,017 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-23 (Wednesday) | 238,000 | TWD 4,190,271 | TWD 4,190,271 | 0 | TWD -158,998 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 238,000 | TWD 4,349,269 | TWD 4,349,269 | 0 | TWD 44,744 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-21 (Monday) | 238,000 | TWD 4,304,525 | TWD 4,304,525 | 0 | TWD 82,154 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-18 (Friday) | 238,000 | TWD 4,222,371 | TWD 4,222,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -8,000 | 20.511* | 20.57 Profit of 164,581 on sale | |||
| 2024-11-25 | BUY | 11,000 | 19.725* | 18.00 |
* (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.