| 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 2610.TW holdings
| Date | Number of 2610.TW Shares Held | Base Market Value of 2610.TW Shares | Local Market Value of 2610.TW Shares | Change in 2610.TW Shares Held | Change in 2610.TW Base Value | Current Price per 2610.TW Share Held | Previous Price per 2610.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,381,000 | TWD 1,053,558 | TWD 1,053,558 | 0 | TWD 20,799 | TWD 0.762895 | TWD 0.747834 |
| 2025-03-10 (Monday) | 1,381,000 | TWD 1,032,759 | TWD 1,032,759 | 0 | TWD 2,883 | TWD 0.747834 | TWD 0.745747 |
| 2025-03-07 (Friday) | 1,381,000 | TWD 1,029,876 | TWD 1,029,876 | 0 | TWD 4,376 | TWD 0.745747 | TWD 0.742578 |
| 2025-03-06 (Thursday) | 1,381,000 | TWD 1,025,500 | TWD 1,025,500 | 0 | TWD 13,262 | TWD 0.742578 | TWD 0.732975 |
| 2025-03-05 (Wednesday) | 1,381,000 | TWD 1,012,238 | TWD 1,012,238 | 0 | TWD 14,430 | TWD 0.732975 | TWD 0.722526 |
| 2025-03-04 (Tuesday) | 1,381,000 | TWD 997,808 | TWD 997,808 | 6,000 | TWD 18,484 | TWD 0.722526 | TWD 0.712236 |
| 2025-03-03 (Monday) | 1,375,000 | TWD 979,324 | TWD 979,324 | 6,000 | TWD -13,657 | TWD 0.712236 | TWD 0.725333 |
| 2025-02-28 (Friday) | 1,369,000 | TWD 992,981 | TWD 992,981 | 0 | TWD 0 | TWD 0.725333 | TWD 0.725333 |
| 2025-02-27 (Thursday) | 1,369,000 | TWD 992,981 | TWD 992,981 | 0 | TWD -6,685 | TWD 0.725333 | TWD 0.730216 |
| 2025-02-26 (Wednesday) | 1,369,000 | TWD 999,666 | TWD 999,666 | 0 | TWD 137 | TWD 0.730216 | TWD 0.730116 |
| 2025-02-25 (Tuesday) | 1,369,000 | TWD 999,529 | TWD 999,529 | 6,000 | TWD -5,615 | TWD 0.730116 | TWD 0.73745 |
| 2025-02-24 (Monday) | 1,363,000 | TWD 1,005,144 | TWD 1,005,144 | 0 | TWD 4,116 | TWD 0.73745 | TWD 0.73443 |
| 2025-02-21 (Friday) | 1,363,000 | TWD 1,001,028 | TWD 1,001,028 | 0 | TWD 3,468 | TWD 0.73443 | TWD 0.731886 |
| 2025-02-20 (Thursday) | 1,363,000 | TWD 997,560 | TWD 997,560 | 0 | TWD -2,536 | TWD 0.731886 | TWD 0.733746 |
| 2025-02-19 (Wednesday) | 1,363,000 | TWD 1,000,096 | TWD 1,000,096 | 0 | TWD -5,731 | TWD 0.733746 | TWD 0.737951 |
| 2025-02-18 (Tuesday) | 1,363,000 | TWD 1,005,827 | TWD 1,005,827 | 0 | TWD -4,976 | TWD 0.737951 | TWD 0.741602 |
| 2025-02-17 (Monday) | 1,363,000 | TWD 1,010,803 | TWD 1,010,803 | 0 | TWD 12,291 | TWD 0.741602 | TWD 0.732584 |
| 2025-02-14 (Friday) | 1,363,000 | TWD 998,512 | TWD 998,512 | 0 | TWD 6,228 | TWD 0.732584 | TWD 0.728015 |
| 2025-02-13 (Thursday) | 1,363,000 | TWD 992,284 | TWD 992,284 | 0 | TWD 7,023 | TWD 0.728015 | TWD 0.722862 |
| 2025-02-12 (Wednesday) | 1,363,000 | TWD 985,261 | TWD 985,261 | 0 | TWD -6,736 | TWD 0.722862 | TWD 0.727804 |
| 2025-02-11 (Tuesday) | 1,363,000 | TWD 991,997 | TWD 991,997 | 0 | TWD -6,044 | TWD 0.727804 | TWD 0.732238 |
| 2025-02-10 (Monday) | 1,363,000 | TWD 998,041 | TWD 998,041 | 0 | TWD -8,892 | TWD 0.732238 | TWD 0.738762 |
| 2025-02-07 (Friday) | 1,363,000 | TWD 1,006,933 | TWD 1,006,933 | 0 | TWD -26,507 | TWD 0.738762 | TWD 0.75821 |
| 2025-02-06 (Thursday) | 1,363,000 | TWD 1,033,440 | TWD 1,033,440 | 0 | TWD -5,514 | TWD 0.75821 | TWD 0.762255 |
| 2025-02-05 (Wednesday) | 1,363,000 | TWD 1,038,954 | TWD 1,038,954 | 0 | TWD 19,973 | TWD 0.762255 | TWD 0.747602 |
| 2025-02-04 (Tuesday) | 1,363,000 | TWD 1,018,981 | TWD 1,018,981 | 0 | TWD -27,337 | TWD 0.747602 | TWD 0.767658 |
| 2025-02-03 (Monday) | 1,363,000 | TWD 1,046,318 | TWD 1,046,318 | 0 | TWD -36,486 | TWD 0.767658 | TWD 0.794427 |
| 2025-01-31 (Friday) | 1,363,000 | TWD 1,082,804 | TWD 1,082,804 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-30 (Thursday) | 1,363,000 | TWD 1,082,804 | TWD 1,082,804 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-29 (Wednesday) | 1,363,000 | TWD 1,082,804 | TWD 1,082,804 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-28 (Tuesday) | 1,363,000 | TWD 1,082,804 | TWD 1,082,804 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-27 (Monday) | 1,363,000 | TWD 1,082,804 | TWD 1,082,804 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-24 (Friday) | 1,363,000 | TWD 1,082,804 | TWD 1,082,804 | 0 | TWD 1,273 | TWD 0.794427 | TWD 0.793493 |
| 2025-01-23 (Thursday) | 1,363,000 | TWD 1,081,531 | TWD 1,081,531 | 0 | TWD -182 | TWD 0.793493 | TWD 0.793627 |
| 2025-01-22 (Wednesday) | 1,363,000 | TWD 1,081,713 | TWD 1,081,713 | -10,000 | TWD 10,792 | TWD 0.793627 | TWD 0.779986 |
| 2025-01-21 (Tuesday) | 1,373,000 | TWD 1,070,921 | TWD 1,070,921 | ||||
| 2025-01-20 (Monday) | 1,373,000 | TWD 1,075,927 | TWD 1,075,927 | ||||
| 2025-01-17 (Friday) | 1,373,000 | TWD 1,092,545 | TWD 1,092,545 | ||||
| 2025-01-16 (Thursday) | 1,379,000 | TWD 1,072,141 | TWD 1,072,141 | ||||
| 2025-01-15 (Wednesday) | 1,389,000 | TWD 1,083,483 | TWD 1,083,483 | ||||
| 2025-01-14 (Tuesday) | 1,389,000 | TWD 1,075,637 | TWD 1,075,637 | ||||
| 2025-01-13 (Monday) | 1,391,000 | TWD 1,055,999 | TWD 1,055,999 | ||||
| 2025-01-10 (Friday) | 1,391,000 | TWD 1,083,524 | TWD 1,083,524 | ||||
| 2025-01-09 (Thursday) | 1,391,000 | TWD 1,074,302 | TWD 1,074,302 | ||||
| 2025-01-09 (Thursday) | 1,391,000 | TWD 1,074,302 | TWD 1,074,302 | ||||
| 2025-01-09 (Thursday) | 1,391,000 | TWD 1,074,302 | TWD 1,074,302 | ||||
| 2025-01-08 (Wednesday) | 1,391,000 | TWD 1,101,770 | TWD 1,101,770 | ||||
| 2025-01-08 (Wednesday) | 1,391,000 | TWD 1,101,770 | TWD 1,101,770 | ||||
| 2025-01-08 (Wednesday) | 1,391,000 | TWD 1,101,770 | TWD 1,101,770 | ||||
| 2025-01-02 (Thursday) | 1,391,000 | TWD 1,123,070 | TWD 1,123,070 | ||||
| 2024-12-30 (Monday) | 1,391,000 | TWD 1,129,945 | TWD 1,129,945 | ||||
| 2024-12-06 (Friday) | 1,391,000 | TWD 1,130,021 | TWD 1,130,021 | 0 | TWD -10,354 | TWD 0.81238 | TWD 0.819824 |
| 2024-12-05 (Thursday) | 1,391,000 | TWD 1,140,375 | TWD 1,140,375 | 0 | TWD 3,516 | TWD 0.819824 | TWD 0.817296 |
| 2024-12-04 (Wednesday) | 1,391,000 | TWD 1,136,859 | TWD 1,136,859 | 0 | TWD -5,844 | TWD 0.817296 | TWD 0.821497 |
| 2024-12-03 (Tuesday) | 1,391,000 | TWD 1,142,703 | TWD 1,142,703 | 0 | TWD 69,536 | TWD 0.821497 | TWD 0.771508 |
| 2024-12-02 (Monday) | 1,391,000 | TWD 1,073,167 | TWD 1,073,167 | 0 | TWD 6,889 | TWD 0.771508 | TWD 0.766555 |
| 2024-11-29 (Friday) | 1,391,000 | TWD 1,066,278 | TWD 1,066,278 | 0 | TWD 12,069 | TWD 0.766555 | TWD 0.757878 |
| 2024-11-28 (Thursday) | 1,391,000 | TWD 1,054,209 | TWD 1,054,209 | 0 | TWD -9,351 | TWD 0.757878 | TWD 0.764601 |
| 2024-11-27 (Wednesday) | 1,391,000 | TWD 1,063,560 | TWD 1,063,560 | 0 | TWD 7,326 | TWD 0.764601 | TWD 0.759334 |
| 2024-11-26 (Tuesday) | 1,391,000 | TWD 1,056,234 | TWD 1,056,234 | 0 | TWD 1,618 | TWD 0.759334 | TWD 0.758171 |
| 2024-11-25 (Monday) | 1,391,000 | TWD 1,054,616 | TWD 1,054,616 | 0 | TWD 4,966 | TWD 0.758171 | TWD 0.754601 |
| 2024-11-22 (Friday) | 1,391,000 | TWD 1,049,650 | TWD 1,049,650 | 0 | TWD 18,141 | TWD 0.754601 | TWD 0.741559 |
| 2024-11-21 (Thursday) | 1,391,000 | TWD 1,031,509 | TWD 1,031,509 | 0 | TWD -4,761 | TWD 0.741559 | TWD 0.744982 |
| 2024-11-20 (Wednesday) | 1,391,000 | TWD 1,036,270 | TWD 1,036,270 | 0 | TWD -556 | TWD 0.744982 | TWD 0.745382 |
| 2024-11-19 (Tuesday) | 1,391,000 | TWD 1,036,826 | TWD 1,036,826 | 0 | TWD 23,495 | TWD 0.745382 | TWD 0.728491 |
| 2024-11-18 (Monday) | 1,391,000 | TWD 1,013,331 | TWD 1,013,331 | 12,000 | TWD 23,262 | TWD 0.728491 | TWD 0.717962 |
| 2024-11-12 (Tuesday) | 1,379,000 | TWD 990,069 | TWD 990,069 | 0 | TWD -9,516 | TWD 0.717962 | TWD 0.724862 |
| 2024-11-11 (Monday) | 1,379,000 | TWD 999,585 | TWD 999,585 | 0 | TWD 5,475 | TWD 0.724862 | TWD 0.720892 |
| 2024-11-08 (Friday) | 1,379,000 | TWD 994,110 | TWD 994,110 | 0 | TWD 1,025 | TWD 0.720892 | TWD 0.720149 |
| 2024-11-07 (Thursday) | 1,379,000 | TWD 993,085 | TWD 993,085 | 0 | TWD 30,365 | TWD 0.720149 | TWD 0.698129 |
| 2024-11-06 (Wednesday) | 1,379,000 | TWD 962,720 | TWD 962,720 | 0 | TWD -10,910 | TWD 0.698129 | TWD 0.706041 |
| 2024-11-05 (Tuesday) | 1,379,000 | TWD 973,630 | TWD 973,630 | 0 | TWD -3,390 | TWD 0.706041 | TWD 0.708499 |
| 2024-11-04 (Monday) | 1,379,000 | TWD 977,020 | TWD 977,020 | 0 | TWD 6,273 | TWD 0.708499 | TWD 0.70395 |
| 2024-11-01 (Friday) | 1,379,000 | TWD 970,747 | TWD 970,747 | 0 | TWD -1,956 | TWD 0.70395 | TWD 0.705368 |
| 2024-10-31 (Thursday) | 1,379,000 | TWD 972,703 | TWD 972,703 | 0 | TWD 0 | TWD 0.705368 | TWD 0.705368 |
| 2024-10-30 (Wednesday) | 1,379,000 | TWD 972,703 | TWD 972,703 | 0 | TWD 2,030 | TWD 0.705368 | TWD 0.703896 |
| 2024-10-29 (Tuesday) | 1,379,000 | TWD 970,673 | TWD 970,673 | 8,000 | TWD 1,014 | TWD 0.703896 | TWD 0.707264 |
| 2024-10-28 (Monday) | 1,371,000 | TWD 969,659 | TWD 969,659 | 6,000 | TWD 18,610 | TWD 0.707264 | TWD 0.696739 |
| 2024-10-25 (Friday) | 1,365,000 | TWD 951,049 | TWD 951,049 | 0 | TWD 8,907 | TWD 0.696739 | TWD 0.690214 |
| 2024-10-24 (Thursday) | 1,365,000 | TWD 942,142 | TWD 942,142 | 0 | TWD 21,253 | TWD 0.690214 | TWD 0.674644 |
| 2024-10-23 (Wednesday) | 1,365,000 | TWD 920,889 | TWD 920,889 | 0 | TWD -7,074 | TWD 0.674644 | TWD 0.679826 |
| 2024-10-22 (Tuesday) | 1,365,000 | TWD 927,963 | TWD 927,963 | 0 | TWD 5,377 | TWD 0.679826 | TWD 0.675887 |
| 2024-10-21 (Monday) | 1,365,000 | TWD 922,586 | TWD 922,586 | 0 | TWD -962 | TWD 0.675887 | TWD 0.676592 |
| 2024-10-18 (Friday) | 1,365,000 | TWD 923,548 | TWD 923,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6,000 | 0.723* | 0.74 | |||
| 2025-03-03 | BUY | 6,000 | 0.712* | 0.74 | |||
| 2025-02-25 | BUY | 6,000 | 0.730* | 0.74 | |||
| 2025-01-22 | SELL | -10,000 | 0.794* | 0.73 Profit of 7,345 on sale | |||
| 2024-11-18 | BUY | 12,000 | 0.728* | 0.70 | |||
| 2024-10-29 | BUY | 8,000 | 0.704* | 0.69 | |||
| 2024-10-28 | BUY | 6,000 | 0.707* | 0.68 |
* (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.