| 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 | THSRC |
| Ticker | 2633.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2633.TW holdings
| Date | Number of 2633.TW Shares Held | Base Market Value of 2633.TW Shares | Local Market Value of 2633.TW Shares | Change in 2633.TW Shares Held | Change in 2633.TW Base Value | Current Price per 2633.TW Share Held | Previous Price per 2633.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 757,000 | TWD 625,829 | TWD 625,829 | 0 | TWD -5,867 | TWD 0.826723 | TWD 0.834473 |
| 2025-03-10 (Monday) | 757,000 | TWD 631,696 | TWD 631,696 | 0 | TWD -4,264 | TWD 0.834473 | TWD 0.840106 |
| 2025-03-07 (Friday) | 757,000 | TWD 635,960 | TWD 635,960 | 0 | TWD -2,198 | TWD 0.840106 | TWD 0.843009 |
| 2025-03-06 (Thursday) | 757,000 | TWD 638,158 | TWD 638,158 | 0 | TWD -5,528 | TWD 0.843009 | TWD 0.850312 |
| 2025-03-05 (Wednesday) | 757,000 | TWD 643,686 | TWD 643,686 | 0 | TWD 8,256 | TWD 0.850312 | TWD 0.839406 |
| 2025-03-04 (Tuesday) | 757,000 | TWD 635,430 | TWD 635,430 | 3,000 | TWD -1,214 | TWD 0.839406 | TWD 0.844355 |
| 2025-03-03 (Monday) | 754,000 | TWD 636,644 | TWD 636,644 | 3,000 | TWD 7,234 | TWD 0.844355 | TWD 0.838096 |
| 2025-02-28 (Friday) | 751,000 | TWD 629,410 | TWD 629,410 | 0 | TWD 0 | TWD 0.838096 | TWD 0.838096 |
| 2025-02-27 (Thursday) | 751,000 | TWD 629,410 | TWD 629,410 | 0 | TWD -15,151 | TWD 0.838096 | TWD 0.85827 |
| 2025-02-26 (Wednesday) | 751,000 | TWD 644,561 | TWD 644,561 | 0 | TWD 4,667 | TWD 0.85827 | TWD 0.852056 |
| 2025-02-25 (Tuesday) | 751,000 | TWD 639,894 | TWD 639,894 | 3,000 | TWD -4,225 | TWD 0.852056 | TWD 0.861122 |
| 2025-02-24 (Monday) | 748,000 | TWD 644,119 | TWD 644,119 | 0 | TWD 6,823 | TWD 0.861122 | TWD 0.852 |
| 2025-02-21 (Friday) | 748,000 | TWD 637,296 | TWD 637,296 | 0 | TWD -3,677 | TWD 0.852 | TWD 0.856916 |
| 2025-02-20 (Thursday) | 748,000 | TWD 640,973 | TWD 640,973 | 0 | TWD -3,717 | TWD 0.856916 | TWD 0.861885 |
| 2025-02-19 (Wednesday) | 748,000 | TWD 644,690 | TWD 644,690 | 0 | TWD 1,465 | TWD 0.861885 | TWD 0.859926 |
| 2025-02-18 (Tuesday) | 748,000 | TWD 643,225 | TWD 643,225 | 0 | TWD 438 | TWD 0.859926 | TWD 0.859341 |
| 2025-02-17 (Monday) | 748,000 | TWD 642,787 | TWD 642,787 | 0 | TWD 3,675 | TWD 0.859341 | TWD 0.854428 |
| 2025-02-14 (Friday) | 748,000 | TWD 639,112 | TWD 639,112 | 0 | TWD 1,139 | TWD 0.854428 | TWD 0.852905 |
| 2025-02-13 (Thursday) | 748,000 | TWD 637,973 | TWD 637,973 | 0 | TWD 1,653 | TWD 0.852905 | TWD 0.850695 |
| 2025-02-12 (Wednesday) | 748,000 | TWD 636,320 | TWD 636,320 | 0 | TWD 4,227 | TWD 0.850695 | TWD 0.845044 |
| 2025-02-11 (Tuesday) | 748,000 | TWD 632,093 | TWD 632,093 | 0 | TWD 2,392 | TWD 0.845044 | TWD 0.841846 |
| 2025-02-10 (Monday) | 748,000 | TWD 629,701 | TWD 629,701 | 0 | TWD -6,239 | TWD 0.841846 | TWD 0.850187 |
| 2025-02-07 (Friday) | 748,000 | TWD 635,940 | TWD 635,940 | 0 | TWD -5,226 | TWD 0.850187 | TWD 0.857174 |
| 2025-02-06 (Thursday) | 748,000 | TWD 641,166 | TWD 641,166 | 0 | TWD 19,786 | TWD 0.857174 | TWD 0.830722 |
| 2025-02-05 (Wednesday) | 748,000 | TWD 621,380 | TWD 621,380 | 0 | TWD 10,102 | TWD 0.830722 | TWD 0.817217 |
| 2025-02-04 (Tuesday) | 748,000 | TWD 611,278 | TWD 611,278 | 0 | TWD -8,233 | TWD 0.817217 | TWD 0.828223 |
| 2025-02-03 (Monday) | 748,000 | TWD 619,511 | TWD 619,511 | 0 | TWD -5,575 | TWD 0.828223 | TWD 0.835676 |
| 2025-01-31 (Friday) | 748,000 | TWD 625,086 | TWD 625,086 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-30 (Thursday) | 748,000 | TWD 625,086 | TWD 625,086 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-29 (Wednesday) | 748,000 | TWD 625,086 | TWD 625,086 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-28 (Tuesday) | 748,000 | TWD 625,086 | TWD 625,086 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-27 (Monday) | 748,000 | TWD 625,086 | TWD 625,086 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-24 (Friday) | 748,000 | TWD 625,086 | TWD 625,086 | 0 | TWD 735 | TWD 0.835676 | TWD 0.834694 |
| 2025-01-23 (Thursday) | 748,000 | TWD 624,351 | TWD 624,351 | 0 | TWD -105 | TWD 0.834694 | TWD 0.834834 |
| 2025-01-22 (Wednesday) | 748,000 | TWD 624,456 | TWD 624,456 | -5,000 | TWD -4,251 | TWD 0.834834 | TWD 0.834936 |
| 2025-01-21 (Tuesday) | 753,000 | TWD 628,707 | TWD 628,707 | ||||
| 2025-01-20 (Monday) | 753,000 | TWD 624,515 | TWD 624,515 | ||||
| 2025-01-17 (Friday) | 753,000 | TWD 620,915 | TWD 620,915 | ||||
| 2025-01-16 (Thursday) | 756,000 | TWD 618,769 | TWD 618,769 | ||||
| 2025-01-15 (Wednesday) | 761,000 | TWD 609,720 | TWD 609,720 | ||||
| 2025-01-14 (Tuesday) | 761,000 | TWD 614,638 | TWD 614,638 | ||||
| 2025-01-13 (Monday) | 762,000 | TWD 604,935 | TWD 604,935 | ||||
| 2025-01-10 (Friday) | 762,000 | TWD 614,349 | TWD 614,349 | ||||
| 2025-01-09 (Thursday) | 762,000 | TWD 619,728 | TWD 619,728 | ||||
| 2025-01-09 (Thursday) | 762,000 | TWD 619,728 | TWD 619,728 | ||||
| 2025-01-09 (Thursday) | 762,000 | TWD 619,728 | TWD 619,728 | ||||
| 2025-01-08 (Wednesday) | 762,000 | TWD 625,568 | TWD 625,568 | ||||
| 2025-01-08 (Wednesday) | 762,000 | TWD 625,568 | TWD 625,568 | ||||
| 2025-01-08 (Wednesday) | 762,000 | TWD 625,568 | TWD 625,568 | ||||
| 2025-01-02 (Thursday) | 762,000 | TWD 641,874 | TWD 641,874 | ||||
| 2024-12-30 (Monday) | 762,000 | TWD 649,243 | TWD 649,243 | ||||
| 2024-12-06 (Friday) | 762,000 | TWD 667,285 | TWD 667,285 | 0 | TWD 3,829 | TWD 0.875702 | TWD 0.870677 |
| 2024-12-05 (Thursday) | 762,000 | TWD 663,456 | TWD 663,456 | 0 | TWD 725 | TWD 0.870677 | TWD 0.869726 |
| 2024-12-04 (Wednesday) | 762,000 | TWD 662,731 | TWD 662,731 | 0 | TWD -5,372 | TWD 0.869726 | TWD 0.876776 |
| 2024-12-03 (Tuesday) | 762,000 | TWD 668,103 | TWD 668,103 | 0 | TWD 8,919 | TWD 0.876776 | TWD 0.865071 |
| 2024-12-02 (Monday) | 762,000 | TWD 659,184 | TWD 659,184 | 0 | TWD -3,516 | TWD 0.865071 | TWD 0.869685 |
| 2024-11-29 (Friday) | 762,000 | TWD 662,700 | TWD 662,700 | 0 | TWD -5,002 | TWD 0.869685 | TWD 0.876249 |
| 2024-11-28 (Thursday) | 762,000 | TWD 667,702 | TWD 667,702 | 0 | TWD -1,499 | TWD 0.876249 | TWD 0.878217 |
| 2024-11-27 (Wednesday) | 762,000 | TWD 669,201 | TWD 669,201 | 0 | TWD 400 | TWD 0.878217 | TWD 0.877692 |
| 2024-11-26 (Tuesday) | 762,000 | TWD 668,801 | TWD 668,801 | 0 | TWD -6,387 | TWD 0.877692 | TWD 0.886073 |
| 2024-11-25 (Monday) | 762,000 | TWD 675,188 | TWD 675,188 | -174,000 | TWD -144,530 | TWD 0.886073 | TWD 0.875767 |
| 2024-11-22 (Friday) | 936,000 | TWD 819,718 | TWD 819,718 | 0 | TWD -2,280 | TWD 0.875767 | TWD 0.878203 |
| 2024-11-21 (Thursday) | 936,000 | TWD 821,998 | TWD 821,998 | 0 | TWD -12,173 | TWD 0.878203 | TWD 0.891208 |
| 2024-11-20 (Wednesday) | 936,000 | TWD 834,171 | TWD 834,171 | 0 | TWD -731 | TWD 0.891208 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 936,000 | TWD 834,902 | TWD 834,902 | 0 | TWD 1,988 | TWD 0.891989 | TWD 0.889865 |
| 2024-11-18 (Monday) | 936,000 | TWD 832,914 | TWD 832,914 | 6,000 | TWD 7,597 | TWD 0.889865 | TWD 0.887438 |
| 2024-11-12 (Tuesday) | 930,000 | TWD 825,317 | TWD 825,317 | 0 | TWD -4,371 | TWD 0.887438 | TWD 0.892138 |
| 2024-11-11 (Monday) | 930,000 | TWD 829,688 | TWD 829,688 | 0 | TWD -4,367 | TWD 0.892138 | TWD 0.896833 |
| 2024-11-08 (Friday) | 930,000 | TWD 834,055 | TWD 834,055 | 0 | TWD 1,563 | TWD 0.896833 | TWD 0.895153 |
| 2024-11-07 (Thursday) | 930,000 | TWD 832,492 | TWD 832,492 | 0 | TWD -4,332 | TWD 0.895153 | TWD 0.899811 |
| 2024-11-06 (Wednesday) | 930,000 | TWD 836,824 | TWD 836,824 | 0 | TWD -11,549 | TWD 0.899811 | TWD 0.912229 |
| 2024-11-05 (Tuesday) | 930,000 | TWD 848,373 | TWD 848,373 | 0 | TWD -1,075 | TWD 0.912229 | TWD 0.913385 |
| 2024-11-04 (Monday) | 930,000 | TWD 849,448 | TWD 849,448 | 0 | TWD 8,556 | TWD 0.913385 | TWD 0.904185 |
| 2024-11-01 (Friday) | 930,000 | TWD 840,892 | TWD 840,892 | 0 | TWD -5,222 | TWD 0.904185 | TWD 0.9098 |
| 2024-10-31 (Thursday) | 930,000 | TWD 846,114 | TWD 846,114 | 0 | TWD 0 | TWD 0.9098 | TWD 0.9098 |
| 2024-10-30 (Wednesday) | 930,000 | TWD 846,114 | TWD 846,114 | 0 | TWD 1,765 | TWD 0.9098 | TWD 0.907902 |
| 2024-10-29 (Tuesday) | 930,000 | TWD 844,349 | TWD 844,349 | 4,000 | TWD 7,658 | TWD 0.907902 | TWD 0.903554 |
| 2024-10-28 (Monday) | 926,000 | TWD 836,691 | TWD 836,691 | 3,000 | TWD -2,060 | TWD 0.903554 | TWD 0.908723 |
| 2024-10-25 (Friday) | 923,000 | TWD 838,751 | TWD 838,751 | 0 | TWD 3,229 | TWD 0.908723 | TWD 0.905224 |
| 2024-10-24 (Thursday) | 923,000 | TWD 835,522 | TWD 835,522 | 0 | TWD -1,451 | TWD 0.905224 | TWD 0.906796 |
| 2024-10-23 (Wednesday) | 923,000 | TWD 836,973 | TWD 836,973 | 0 | TWD -626 | TWD 0.906796 | TWD 0.907475 |
| 2024-10-22 (Tuesday) | 923,000 | TWD 837,599 | TWD 837,599 | 0 | TWD -7,189 | TWD 0.907475 | TWD 0.915263 |
| 2024-10-21 (Monday) | 923,000 | TWD 844,788 | TWD 844,788 | 0 | TWD 138 | TWD 0.915263 | TWD 0.915114 |
| 2024-10-18 (Friday) | 923,000 | TWD 844,650 | TWD 844,650 |
| 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 | 0.839* | 0.87 | |||
| 2025-03-03 | BUY | 3,000 | 0.844* | 0.87 | |||
| 2025-02-25 | BUY | 3,000 | 0.852* | 0.87 | |||
| 2025-01-22 | SELL | -5,000 | 0.835* | 0.89 Profit of 4,461 on sale | |||
| 2024-11-25 | SELL | -174,000 | 0.886* | 0.90 Profit of 156,622 on sale | |||
| 2024-11-18 | BUY | 6,000 | 0.890* | 0.90 | |||
| 2024-10-29 | BUY | 4,000 | 0.908* | 0.91 | |||
| 2024-10-28 | BUY | 3,000 | 0.904* | 0.91 |
* (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.