| 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 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 747,352 | TWD 31,460,519 | TWD 31,460,519 | 0 | TWD -232,931 | TWD 42.096 | TWD 42.4077 |
| 2025-03-10 (Monday) | 747,352 | TWD 31,693,450 | TWD 31,693,450 | 0 | TWD -1,632,903 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 747,352 | TWD 33,326,353 | TWD 33,326,353 | 0 | TWD -676,759 | TWD 44.5926 | TWD 45.4981 |
| 2025-03-06 (Thursday) | 747,352 | TWD 34,003,112 | TWD 34,003,112 | 0 | TWD -276,478 | TWD 45.4981 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 747,352 | TWD 34,279,590 | TWD 34,279,590 | 0 | TWD 133,726 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 747,352 | TWD 34,145,864 | TWD 34,145,864 | 3,000 | TWD 912,332 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 744,352 | TWD 33,233,532 | TWD 33,233,532 | 3,000 | TWD -995,749 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 741,352 | TWD 34,229,281 | TWD 34,229,281 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 741,352 | TWD 34,229,281 | TWD 34,229,281 | 0 | TWD -1,031,756 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 741,352 | TWD 35,261,037 | TWD 35,261,037 | 0 | TWD 230,839 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 741,352 | TWD 35,030,198 | TWD 35,030,198 | 3,000 | TWD 195,892 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 738,352 | TWD 34,834,306 | TWD 34,834,306 | 0 | TWD 787,568 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 738,352 | TWD 34,046,738 | TWD 34,046,738 | 0 | TWD 272,403 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 738,352 | TWD 33,774,335 | TWD 33,774,335 | 0 | TWD -916,518 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 738,352 | TWD 34,690,853 | TWD 34,690,853 | 0 | TWD 130,031 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 738,352 | TWD 34,560,822 | TWD 34,560,822 | 0 | TWD -325,150 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 738,352 | TWD 34,885,972 | TWD 34,885,972 | 0 | TWD 1,037,248 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 738,352 | TWD 33,848,724 | TWD 33,848,724 | 0 | TWD -337,363 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 738,352 | TWD 34,186,087 | TWD 34,186,087 | 0 | TWD 814,118 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 738,352 | TWD 33,371,969 | TWD 33,371,969 | 0 | TWD -579,384 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 738,352 | TWD 33,951,353 | TWD 33,951,353 | 0 | TWD 680,609 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 738,352 | TWD 33,270,744 | TWD 33,270,744 | 0 | TWD -1,102,661 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 738,352 | TWD 34,373,405 | TWD 34,373,405 | 0 | TWD 86,875 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 738,352 | TWD 34,286,530 | TWD 34,286,530 | 0 | TWD 23,474 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 738,352 | TWD 34,263,056 | TWD 34,263,056 | 0 | TWD 964,697 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 738,352 | TWD 33,298,359 | TWD 33,298,359 | 0 | TWD -240,228 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 738,352 | TWD 33,538,587 | TWD 33,538,587 | 0 | TWD 487,815 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 738,352 | TWD 33,050,772 | TWD 33,050,772 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 738,352 | TWD 33,050,772 | TWD 33,050,772 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 738,352 | TWD 33,050,772 | TWD 33,050,772 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 738,352 | TWD 33,050,772 | TWD 33,050,772 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 738,352 | TWD 33,050,772 | TWD 33,050,772 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 738,352 | TWD 33,050,772 | TWD 33,050,772 | 0 | TWD 38,834 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 738,352 | TWD 33,011,938 | TWD 33,011,938 | 0 | TWD -5,543 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 738,352 | TWD 33,017,481 | TWD 33,017,481 | -5,000 | TWD -227,648 | TWD 44.7178 | TWD 44.7233 |
| 2025-01-21 (Tuesday) | 743,352 | TWD 33,245,129 | TWD 33,245,129 | ||||
| 2025-01-20 (Monday) | 743,352 | TWD 32,752,276 | TWD 32,752,276 | ||||
| 2025-01-17 (Friday) | 743,352 | TWD 32,284,805 | TWD 32,284,805 | ||||
| 2025-01-16 (Thursday) | 746,352 | TWD 33,093,629 | TWD 33,093,629 | ||||
| 2025-01-15 (Wednesday) | 751,352 | TWD 32,257,592 | TWD 32,257,592 | ||||
| 2025-01-14 (Tuesday) | 751,352 | TWD 31,819,614 | TWD 31,819,614 | ||||
| 2025-01-13 (Monday) | 752,352 | TWD 31,567,058 | TWD 31,567,058 | ||||
| 2025-01-10 (Friday) | 752,352 | TWD 33,406,955 | TWD 33,406,955 | ||||
| 2025-01-09 (Thursday) | 752,352 | TWD 32,877,229 | TWD 32,877,229 | ||||
| 2025-01-09 (Thursday) | 752,352 | TWD 32,877,229 | TWD 32,877,229 | ||||
| 2025-01-09 (Thursday) | 752,352 | TWD 32,877,229 | TWD 32,877,229 | ||||
| 2025-01-08 (Wednesday) | 752,352 | TWD 33,627,482 | TWD 33,627,482 | ||||
| 2025-01-08 (Wednesday) | 752,352 | TWD 33,627,482 | TWD 33,627,482 | ||||
| 2025-01-08 (Wednesday) | 752,352 | TWD 33,627,482 | TWD 33,627,482 | ||||
| 2025-01-02 (Thursday) | 752,352 | TWD 30,886,607 | TWD 30,886,607 | ||||
| 2024-12-30 (Monday) | 752,352 | TWD 32,625,547 | TWD 32,625,547 | ||||
| 2024-12-06 (Friday) | 752,352 | TWD 30,327,403 | TWD 30,327,403 | 0 | TWD -396,458 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 752,352 | TWD 30,723,861 | TWD 30,723,861 | 0 | TWD 95,171 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 752,352 | TWD 30,628,690 | TWD 30,628,690 | 0 | TWD 245,799 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 752,352 | TWD 30,382,891 | TWD 30,382,891 | 0 | TWD 148,950 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 752,352 | TWD 30,233,941 | TWD 30,233,941 | 0 | TWD 1,166,375 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 752,352 | TWD 29,067,566 | TWD 29,067,566 | 0 | TWD 37,535 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 752,352 | TWD 29,030,031 | TWD 29,030,031 | 0 | TWD 152,060 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 752,352 | TWD 28,877,971 | TWD 28,877,971 | 0 | TWD -727,162 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 752,352 | TWD 29,605,133 | TWD 29,605,133 | 0 | TWD -74,819 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 752,352 | TWD 29,679,952 | TWD 29,679,952 | 0 | TWD -552,598 | TWD 39.4496 | TWD 40.184 |
| 2024-11-22 (Friday) | 752,352 | TWD 30,232,550 | TWD 30,232,550 | 0 | TWD 1,008,492 | TWD 40.184 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 752,352 | TWD 29,224,058 | TWD 29,224,058 | 0 | TWD -305,827 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 752,352 | TWD 29,529,885 | TWD 29,529,885 | 0 | TWD -309,227 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 752,352 | TWD 29,839,112 | TWD 29,839,112 | 0 | TWD 1,163,107 | TWD 39.6611 | TWD 38.1151 |
| 2024-11-18 (Monday) | 752,352 | TWD 28,676,005 | TWD 28,676,005 | 6,000 | TWD -416,383 | TWD 38.1151 | TWD 38.9794 |
| 2024-11-12 (Tuesday) | 746,352 | TWD 29,092,388 | TWD 29,092,388 | 0 | TWD -847,698 | TWD 38.9794 | TWD 40.1152 |
| 2024-11-11 (Monday) | 746,352 | TWD 29,940,086 | TWD 29,940,086 | 0 | TWD 191,057 | TWD 40.1152 | TWD 39.8592 |
| 2024-11-08 (Friday) | 746,352 | TWD 29,749,029 | TWD 29,749,029 | 0 | TWD -419,450 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-07 (Thursday) | 746,352 | TWD 30,168,479 | TWD 30,168,479 | 0 | TWD -52,420 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 746,352 | TWD 30,220,899 | TWD 30,220,899 | 0 | TWD 142,514 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 746,352 | TWD 30,078,385 | TWD 30,078,385 | 0 | TWD -154,836 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 746,352 | TWD 30,233,221 | TWD 30,233,221 | 0 | TWD 110,606 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 746,352 | TWD 30,122,615 | TWD 30,122,615 | 0 | TWD 72,862 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 746,352 | TWD 30,049,753 | TWD 30,049,753 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 746,352 | TWD 30,049,753 | TWD 30,049,753 | 0 | TWD -169,751 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 746,352 | TWD 30,219,504 | TWD 30,219,504 | 4,000 | TWD -658,342 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 742,352 | TWD 30,877,846 | TWD 30,877,846 | 3,000 | TWD 568,978 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 739,352 | TWD 30,308,868 | TWD 30,308,868 | 0 | TWD 1,049,499 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-24 (Thursday) | 739,352 | TWD 29,259,369 | TWD 29,259,369 | 0 | TWD -691,633 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 739,352 | TWD 29,951,002 | TWD 29,951,002 | 0 | TWD -252,981 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 739,352 | TWD 30,203,983 | TWD 30,203,983 | 0 | TWD -565,720 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 739,352 | TWD 30,769,703 | TWD 30,769,703 | 0 | TWD 686,162 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 739,352 | TWD 30,083,541 | TWD 30,083,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,000 | 45.689* | 42.76 | |||
| 2025-03-03 | BUY | 3,000 | 44.648* | 42.73 | |||
| 2025-02-25 | BUY | 3,000 | 47.252* | 42.44 | |||
| 2025-01-22 | SELL | -5,000 | 44.718* | 40.00 Profit of 200,012 on sale | |||
| 2024-11-18 | BUY | 6,000 | 38.115* | 40.42 | |||
| 2024-10-29 | BUY | 4,000 | 40.490* | 40.86 | |||
| 2024-10-28 | BUY | 3,000 | 41.595* | 40.71 |
* (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.