| 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 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 536,326 | TWD 3,692,223 | TWD 3,692,223 | 0 | TWD 31,935 | TWD 6.88429 | TWD 6.82474 |
| 2025-03-10 (Monday) | 536,326 | TWD 3,660,288 | TWD 3,660,288 | 0 | TWD -45,492 | TWD 6.82474 | TWD 6.90957 |
| 2025-03-07 (Friday) | 536,326 | TWD 3,705,780 | TWD 3,705,780 | 0 | TWD 98,554 | TWD 6.90957 | TWD 6.72581 |
| 2025-03-06 (Thursday) | 536,326 | TWD 3,607,226 | TWD 3,607,226 | 0 | TWD 19,351 | TWD 6.72581 | TWD 6.68973 |
| 2025-03-05 (Wednesday) | 536,326 | TWD 3,587,875 | TWD 3,587,875 | 0 | TWD 22,137 | TWD 6.68973 | TWD 6.64845 |
| 2025-03-04 (Tuesday) | 536,326 | TWD 3,565,738 | TWD 3,565,738 | 3,000 | TWD 34,475 | TWD 6.64845 | TWD 6.62121 |
| 2025-03-03 (Monday) | 533,326 | TWD 3,531,263 | TWD 3,531,263 | 3,000 | TWD 40,203 | TWD 6.62121 | TWD 6.58286 |
| 2025-02-28 (Friday) | 530,326 | TWD 3,491,060 | TWD 3,491,060 | 0 | TWD 0 | TWD 6.58286 | TWD 6.58286 |
| 2025-02-27 (Thursday) | 530,326 | TWD 3,491,060 | TWD 3,491,060 | 25,000 | TWD 109,227 | TWD 6.58286 | TWD 6.69238 |
| 2025-02-26 (Wednesday) | 505,326 | TWD 3,381,833 | TWD 3,381,833 | 0 | TWD -14,941 | TWD 6.69238 | TWD 6.72195 |
| 2025-02-25 (Tuesday) | 505,326 | TWD 3,396,774 | TWD 3,396,774 | 3,000 | TWD -844 | TWD 6.72195 | TWD 6.76377 |
| 2025-02-24 (Monday) | 502,326 | TWD 3,397,618 | TWD 3,397,618 | 0 | TWD 130,233 | TWD 6.76377 | TWD 6.50451 |
| 2025-02-21 (Friday) | 502,326 | TWD 3,267,385 | TWD 3,267,385 | 0 | TWD -3,126 | TWD 6.50451 | TWD 6.51073 |
| 2025-02-20 (Thursday) | 502,326 | TWD 3,270,511 | TWD 3,270,511 | 0 | TWD -62,799 | TWD 6.51073 | TWD 6.63575 |
| 2025-02-19 (Wednesday) | 502,326 | TWD 3,333,310 | TWD 3,333,310 | 0 | TWD -5,982 | TWD 6.63575 | TWD 6.64766 |
| 2025-02-18 (Tuesday) | 502,326 | TWD 3,339,292 | TWD 3,339,292 | 0 | TWD 21,125 | TWD 6.64766 | TWD 6.6056 |
| 2025-02-17 (Monday) | 502,326 | TWD 3,318,167 | TWD 3,318,167 | 0 | TWD 81,944 | TWD 6.6056 | TWD 6.44248 |
| 2025-02-14 (Friday) | 502,326 | TWD 3,236,223 | TWD 3,236,223 | 0 | TWD -61,205 | TWD 6.44248 | TWD 6.56432 |
| 2025-02-13 (Thursday) | 502,326 | TWD 3,297,428 | TWD 3,297,428 | 0 | TWD 48,527 | TWD 6.56432 | TWD 6.46771 |
| 2025-02-12 (Wednesday) | 502,326 | TWD 3,248,901 | TWD 3,248,901 | 0 | TWD -1,682 | TWD 6.46771 | TWD 6.47106 |
| 2025-02-11 (Tuesday) | 502,326 | TWD 3,250,583 | TWD 3,250,583 | 0 | TWD 84,711 | TWD 6.47106 | TWD 6.30242 |
| 2025-02-10 (Monday) | 502,326 | TWD 3,165,872 | TWD 3,165,872 | 0 | TWD 6,927 | TWD 6.30242 | TWD 6.28864 |
| 2025-02-07 (Friday) | 502,326 | TWD 3,158,945 | TWD 3,158,945 | 0 | TWD 23,279 | TWD 6.28864 | TWD 6.24229 |
| 2025-02-06 (Thursday) | 502,326 | TWD 3,135,666 | TWD 3,135,666 | 0 | TWD 2,147 | TWD 6.24229 | TWD 6.23802 |
| 2025-02-05 (Wednesday) | 502,326 | TWD 3,133,519 | TWD 3,133,519 | 0 | TWD 161,131 | TWD 6.23802 | TWD 5.91725 |
| 2025-02-04 (Tuesday) | 502,326 | TWD 2,972,388 | TWD 2,972,388 | 0 | TWD -107,967 | TWD 5.91725 | TWD 6.13218 |
| 2025-02-03 (Monday) | 502,326 | TWD 3,080,355 | TWD 3,080,355 | 0 | TWD -58,415 | TWD 6.13218 | TWD 6.24847 |
| 2025-01-31 (Friday) | 502,326 | TWD 3,138,770 | TWD 3,138,770 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-30 (Thursday) | 502,326 | TWD 3,138,770 | TWD 3,138,770 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-29 (Wednesday) | 502,326 | TWD 3,138,770 | TWD 3,138,770 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-28 (Tuesday) | 502,326 | TWD 3,138,770 | TWD 3,138,770 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-27 (Monday) | 502,326 | TWD 3,138,770 | TWD 3,138,770 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-24 (Friday) | 502,326 | TWD 3,138,770 | TWD 3,138,770 | 0 | TWD 3,688 | TWD 6.24847 | TWD 6.24113 |
| 2025-01-23 (Thursday) | 502,326 | TWD 3,135,082 | TWD 3,135,082 | 0 | TWD -526 | TWD 6.24113 | TWD 6.24218 |
| 2025-01-22 (Wednesday) | 502,326 | TWD 3,135,608 | TWD 3,135,608 | -5,000 | TWD 22,608 | TWD 6.24218 | TWD 6.13609 |
| 2025-01-21 (Tuesday) | 507,326 | TWD 3,113,000 | TWD 3,113,000 | ||||
| 2025-01-20 (Monday) | 507,326 | TWD 3,086,094 | TWD 3,086,094 | ||||
| 2025-01-17 (Friday) | 507,326 | TWD 3,120,181 | TWD 3,120,181 | ||||
| 2025-01-16 (Thursday) | 510,326 | TWD 3,130,739 | TWD 3,130,739 | ||||
| 2025-01-15 (Wednesday) | 515,326 | TWD 3,162,847 | TWD 3,162,847 | ||||
| 2025-01-14 (Tuesday) | 515,326 | TWD 3,250,211 | TWD 3,250,211 | ||||
| 2025-01-13 (Monday) | 516,326 | TWD 3,195,038 | TWD 3,195,038 | ||||
| 2025-01-10 (Friday) | 516,326 | TWD 3,349,006 | TWD 3,349,006 | ||||
| 2025-01-09 (Thursday) | 516,326 | TWD 3,321,785 | TWD 3,321,785 | ||||
| 2025-01-09 (Thursday) | 516,326 | TWD 3,321,785 | TWD 3,321,785 | ||||
| 2025-01-09 (Thursday) | 516,326 | TWD 3,321,785 | TWD 3,321,785 | ||||
| 2025-01-08 (Wednesday) | 516,326 | TWD 3,595,137 | TWD 3,595,137 | ||||
| 2025-01-08 (Wednesday) | 516,326 | TWD 3,595,137 | TWD 3,595,137 | ||||
| 2025-01-08 (Wednesday) | 516,326 | TWD 3,595,137 | TWD 3,595,137 | ||||
| 2025-01-02 (Thursday) | 516,326 | TWD 3,564,226 | TWD 3,564,226 | ||||
| 2024-12-30 (Monday) | 516,326 | TWD 3,555,649 | TWD 3,555,649 | ||||
| 2024-12-06 (Friday) | 516,326 | TWD 3,636,323 | TWD 3,636,323 | 0 | TWD 39,896 | TWD 7.04269 | TWD 6.96542 |
| 2024-12-05 (Thursday) | 516,326 | TWD 3,596,427 | TWD 3,596,427 | 0 | TWD -66,137 | TWD 6.96542 | TWD 7.09351 |
| 2024-12-04 (Wednesday) | 516,326 | TWD 3,662,564 | TWD 3,662,564 | 0 | TWD 31,435 | TWD 7.09351 | TWD 7.03263 |
| 2024-12-03 (Tuesday) | 516,326 | TWD 3,631,129 | TWD 3,631,129 | 0 | TWD 130,721 | TWD 7.03263 | TWD 6.77945 |
| 2024-12-02 (Monday) | 516,326 | TWD 3,500,408 | TWD 3,500,408 | 0 | TWD 51,135 | TWD 6.77945 | TWD 6.68042 |
| 2024-11-29 (Friday) | 516,326 | TWD 3,449,273 | TWD 3,449,273 | 0 | TWD 4,454 | TWD 6.68042 | TWD 6.67179 |
| 2024-11-28 (Thursday) | 516,326 | TWD 3,444,819 | TWD 3,444,819 | 0 | TWD 51,901 | TWD 6.67179 | TWD 6.57127 |
| 2024-11-27 (Wednesday) | 516,326 | TWD 3,392,918 | TWD 3,392,918 | 0 | TWD -249,943 | TWD 6.57127 | TWD 7.05535 |
| 2024-11-26 (Tuesday) | 516,326 | TWD 3,642,861 | TWD 3,642,861 | 0 | TWD 14,663 | TWD 7.05535 | TWD 7.02695 |
| 2024-11-25 (Monday) | 516,326 | TWD 3,628,198 | TWD 3,628,198 | -22,000 | TWD -268,886 | TWD 7.02695 | TWD 7.23926 |
| 2024-11-22 (Friday) | 538,326 | TWD 3,897,084 | TWD 3,897,084 | 0 | TWD -53,599 | TWD 7.23926 | TWD 7.33883 |
| 2024-11-21 (Thursday) | 538,326 | TWD 3,950,683 | TWD 3,950,683 | 0 | TWD 81,113 | TWD 7.33883 | TWD 7.18815 |
| 2024-11-20 (Wednesday) | 538,326 | TWD 3,869,570 | TWD 3,869,570 | 0 | TWD -51,631 | TWD 7.18815 | TWD 7.28406 |
| 2024-11-19 (Tuesday) | 538,326 | TWD 3,921,201 | TWD 3,921,201 | 0 | TWD 206,383 | TWD 7.28406 | TWD 6.90068 |
| 2024-11-18 (Monday) | 538,326 | TWD 3,714,818 | TWD 3,714,818 | 6,000 | TWD 97,960 | TWD 6.90068 | TWD 6.79444 |
| 2024-11-12 (Tuesday) | 532,326 | TWD 3,616,858 | TWD 3,616,858 | 0 | TWD -19,158 | TWD 6.79444 | TWD 6.83043 |
| 2024-11-11 (Monday) | 532,326 | TWD 3,636,016 | TWD 3,636,016 | 0 | TWD 22,306 | TWD 6.83043 | TWD 6.78853 |
| 2024-11-08 (Friday) | 532,326 | TWD 3,613,710 | TWD 3,613,710 | 0 | TWD 76,961 | TWD 6.78853 | TWD 6.64395 |
| 2024-11-07 (Thursday) | 532,326 | TWD 3,536,749 | TWD 3,536,749 | 0 | TWD -47,437 | TWD 6.64395 | TWD 6.73307 |
| 2024-11-06 (Wednesday) | 532,326 | TWD 3,584,186 | TWD 3,584,186 | 0 | TWD -32,893 | TWD 6.73307 | TWD 6.79486 |
| 2024-11-05 (Tuesday) | 532,326 | TWD 3,617,079 | TWD 3,617,079 | 0 | TWD 111,976 | TWD 6.79486 | TWD 6.5845 |
| 2024-11-04 (Monday) | 532,326 | TWD 3,505,103 | TWD 3,505,103 | 0 | TWD -42,349 | TWD 6.5845 | TWD 6.66406 |
| 2024-11-01 (Friday) | 532,326 | TWD 3,547,452 | TWD 3,547,452 | 0 | TWD 133,189 | TWD 6.66406 | TWD 6.41386 |
| 2024-10-31 (Thursday) | 532,326 | TWD 3,414,263 | TWD 3,414,263 | 0 | TWD 0 | TWD 6.41386 | TWD 6.41386 |
| 2024-10-30 (Wednesday) | 532,326 | TWD 3,414,263 | TWD 3,414,263 | 0 | TWD 23,704 | TWD 6.41386 | TWD 6.36933 |
| 2024-10-29 (Tuesday) | 532,326 | TWD 3,390,559 | TWD 3,390,559 | 4,000 | TWD -420 | TWD 6.36933 | TWD 6.41835 |
| 2024-10-28 (Monday) | 528,326 | TWD 3,390,979 | TWD 3,390,979 | 3,000 | TWD -7,149 | TWD 6.41835 | TWD 6.46861 |
| 2024-10-25 (Friday) | 525,326 | TWD 3,398,128 | TWD 3,398,128 | 0 | TWD 42,354 | TWD 6.46861 | TWD 6.38798 |
| 2024-10-24 (Thursday) | 525,326 | TWD 3,355,774 | TWD 3,355,774 | 0 | TWD -8,238 | TWD 6.38798 | TWD 6.40367 |
| 2024-10-23 (Wednesday) | 525,326 | TWD 3,364,012 | TWD 3,364,012 | 0 | TWD -10,708 | TWD 6.40367 | TWD 6.42405 |
| 2024-10-22 (Tuesday) | 525,326 | TWD 3,374,720 | TWD 3,374,720 | 0 | TWD 21,365 | TWD 6.42405 | TWD 6.38338 |
| 2024-10-21 (Monday) | 525,326 | TWD 3,353,355 | TWD 3,353,355 | 0 | TWD 134,817 | TWD 6.38338 | TWD 6.12674 |
| 2024-10-18 (Friday) | 525,326 | TWD 3,218,538 | TWD 3,218,538 |
| 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 | 6.648* | 6.60 | |||
| 2025-03-03 | BUY | 3,000 | 6.621* | 6.59 | |||
| 2025-02-27 | BUY | 25,000 | 6.583* | 6.60 | |||
| 2025-02-25 | BUY | 3,000 | 6.722* | 6.59 | |||
| 2025-01-22 | SELL | -5,000 | 6.242* | 6.76 Profit of 33,811 on sale | |||
| 2024-11-25 | SELL | -22,000 | 7.027* | 6.70 Profit of 147,468 on sale | |||
| 2024-11-18 | BUY | 6,000 | 6.901* | 6.56 | |||
| 2024-10-29 | BUY | 4,000 | 6.369* | 6.41 | |||
| 2024-10-28 | BUY | 3,000 | 6.418* | 6.41 |
* (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.