| 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 3661.TW holdings
| Date | Number of 3661.TW Shares Held | Base Market Value of 3661.TW Shares | Local Market Value of 3661.TW Shares | Change in 3661.TW Shares Held | Change in 3661.TW Base Value | Current Price per 3661.TW Share Held | Previous Price per 3661.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,498 | TWD 3,239,238 | TWD 3,239,238 | 0 | TWD 71,529 | TWD 88.7511 | TWD 86.7913 |
| 2025-03-10 (Monday) | 36,498 | TWD 3,167,709 | TWD 3,167,709 | 0 | TWD -104,035 | TWD 86.7913 | TWD 89.6417 |
| 2025-03-07 (Friday) | 36,498 | TWD 3,271,744 | TWD 3,271,744 | 0 | TWD 61,639 | TWD 89.6417 | TWD 87.9529 |
| 2025-03-06 (Thursday) | 36,498 | TWD 3,210,105 | TWD 3,210,105 | 0 | TWD -132,518 | TWD 87.9529 | TWD 91.5837 |
| 2025-03-05 (Wednesday) | 36,498 | TWD 3,342,623 | TWD 3,342,623 | 0 | TWD -9,121 | TWD 91.5837 | TWD 91.8336 |
| 2025-03-04 (Tuesday) | 36,498 | TWD 3,351,744 | TWD 3,351,744 | 0 | TWD -57,005 | TWD 91.8336 | TWD 93.3955 |
| 2025-03-03 (Monday) | 36,498 | TWD 3,408,749 | TWD 3,408,749 | 0 | TWD -245,222 | TWD 93.3955 | TWD 100.114 |
| 2025-02-28 (Friday) | 36,498 | TWD 3,653,971 | TWD 3,653,971 | 0 | TWD 0 | TWD 100.114 | TWD 100.114 |
| 2025-02-27 (Thursday) | 36,498 | TWD 3,653,971 | TWD 3,653,971 | -2,000 | TWD -289,907 | TWD 100.114 | TWD 102.444 |
| 2025-02-26 (Wednesday) | 38,498 | TWD 3,943,878 | TWD 3,943,878 | 0 | TWD 65,090 | TWD 102.444 | TWD 100.753 |
| 2025-02-25 (Tuesday) | 38,498 | TWD 3,878,788 | TWD 3,878,788 | 0 | TWD -171,096 | TWD 100.753 | TWD 105.197 |
| 2025-02-24 (Monday) | 38,498 | TWD 4,049,884 | TWD 4,049,884 | 0 | TWD -6,064 | TWD 105.197 | TWD 105.355 |
| 2025-02-21 (Friday) | 38,498 | TWD 4,055,948 | TWD 4,055,948 | 0 | TWD 175,859 | TWD 105.355 | TWD 100.787 |
| 2025-02-20 (Thursday) | 38,498 | TWD 3,880,089 | TWD 3,880,089 | 0 | TWD -89,867 | TWD 100.787 | TWD 103.121 |
| 2025-02-19 (Wednesday) | 38,498 | TWD 3,969,956 | TWD 3,969,956 | 0 | TWD -162,356 | TWD 103.121 | TWD 107.338 |
| 2025-02-18 (Tuesday) | 38,498 | TWD 4,132,312 | TWD 4,132,312 | 0 | TWD -94,291 | TWD 107.338 | TWD 109.788 |
| 2025-02-17 (Monday) | 38,498 | TWD 4,226,603 | TWD 4,226,603 | 0 | TWD -6,782 | TWD 109.788 | TWD 109.964 |
| 2025-02-14 (Friday) | 38,498 | TWD 4,233,385 | TWD 4,233,385 | 0 | TWD -64,497 | TWD 109.964 | TWD 111.639 |
| 2025-02-13 (Thursday) | 38,498 | TWD 4,297,882 | TWD 4,297,882 | 0 | TWD 103,064 | TWD 111.639 | TWD 108.962 |
| 2025-02-12 (Wednesday) | 38,498 | TWD 4,194,818 | TWD 4,194,818 | 0 | TWD 62,307 | TWD 108.962 | TWD 107.344 |
| 2025-02-11 (Tuesday) | 38,498 | TWD 4,132,511 | TWD 4,132,511 | 0 | TWD 53,501 | TWD 107.344 | TWD 105.954 |
| 2025-02-10 (Monday) | 38,498 | TWD 4,079,010 | TWD 4,079,010 | 0 | TWD -157,739 | TWD 105.954 | TWD 110.051 |
| 2025-02-07 (Friday) | 38,498 | TWD 4,236,749 | TWD 4,236,749 | 0 | TWD 309,638 | TWD 110.051 | TWD 102.008 |
| 2025-02-06 (Thursday) | 38,498 | TWD 3,927,111 | TWD 3,927,111 | 0 | TWD 8,546 | TWD 102.008 | TWD 101.786 |
| 2025-02-05 (Wednesday) | 38,498 | TWD 3,918,565 | TWD 3,918,565 | 0 | TWD 137,397 | TWD 101.786 | TWD 98.2173 |
| 2025-02-04 (Tuesday) | 38,498 | TWD 3,781,168 | TWD 3,781,168 | 0 | TWD 342,025 | TWD 98.2173 | TWD 89.333 |
| 2025-02-03 (Monday) | 38,498 | TWD 3,439,143 | TWD 3,439,143 | 0 | TWD -242,681 | TWD 89.333 | TWD 95.6368 |
| 2025-01-31 (Friday) | 38,498 | TWD 3,681,824 | TWD 3,681,824 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-30 (Thursday) | 38,498 | TWD 3,681,824 | TWD 3,681,824 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-29 (Wednesday) | 38,498 | TWD 3,681,824 | TWD 3,681,824 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-28 (Tuesday) | 38,498 | TWD 3,681,824 | TWD 3,681,824 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-27 (Monday) | 38,498 | TWD 3,681,824 | TWD 3,681,824 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-24 (Friday) | 38,498 | TWD 3,681,824 | TWD 3,681,824 | 0 | TWD 4,326 | TWD 95.6368 | TWD 95.5244 |
| 2025-01-23 (Thursday) | 38,498 | TWD 3,677,498 | TWD 3,677,498 | 0 | TWD -617 | TWD 95.5244 | TWD 95.5404 |
| 2025-01-22 (Wednesday) | 38,498 | TWD 3,678,115 | TWD 3,678,115 | 0 | TWD 28,932 | TWD 95.5404 | TWD 94.7889 |
| 2025-01-21 (Tuesday) | 38,498 | TWD 3,649,183 | TWD 3,649,183 | ||||
| 2025-01-20 (Monday) | 38,498 | TWD 3,715,275 | TWD 3,715,275 | ||||
| 2025-01-17 (Friday) | 38,498 | TWD 3,396,659 | TWD 3,396,659 | ||||
| 2025-01-16 (Thursday) | 38,498 | TWD 3,414,042 | TWD 3,414,042 | ||||
| 2025-01-15 (Wednesday) | 38,498 | TWD 3,398,765 | TWD 3,398,765 | ||||
| 2025-01-14 (Tuesday) | 38,498 | TWD 3,313,171 | TWD 3,313,171 | ||||
| 2025-01-13 (Monday) | 38,498 | TWD 3,248,016 | TWD 3,248,016 | ||||
| 2025-01-10 (Friday) | 38,498 | TWD 3,436,384 | TWD 3,436,384 | ||||
| 2025-01-09 (Thursday) | 38,498 | TWD 3,621,692 | TWD 3,621,692 | ||||
| 2025-01-09 (Thursday) | 38,498 | TWD 3,621,692 | TWD 3,621,692 | ||||
| 2025-01-09 (Thursday) | 38,498 | TWD 3,621,692 | TWD 3,621,692 | ||||
| 2025-01-08 (Wednesday) | 38,498 | TWD 3,599,476 | TWD 3,599,476 | ||||
| 2025-01-08 (Wednesday) | 38,498 | TWD 3,599,476 | TWD 3,599,476 | ||||
| 2025-01-08 (Wednesday) | 38,498 | TWD 3,599,476 | TWD 3,599,476 | ||||
| 2025-01-02 (Thursday) | 38,498 | TWD 3,629,236 | TWD 3,629,236 | ||||
| 2024-12-30 (Monday) | 38,498 | TWD 3,779,789 | TWD 3,779,789 | ||||
| 2024-12-06 (Friday) | 38,498 | TWD 3,044,260 | TWD 3,044,260 | 0 | TWD -11,043 | TWD 79.0758 | TWD 79.3626 |
| 2024-12-05 (Thursday) | 38,498 | TWD 3,055,303 | TWD 3,055,303 | 0 | TWD 271,013 | TWD 79.3626 | TWD 72.323 |
| 2024-12-04 (Wednesday) | 38,498 | TWD 2,784,290 | TWD 2,784,290 | 0 | TWD 195,096 | TWD 72.323 | TWD 67.2553 |
| 2024-12-03 (Tuesday) | 38,498 | TWD 2,589,194 | TWD 2,589,194 | 0 | TWD -85,713 | TWD 67.2553 | TWD 69.4817 |
| 2024-12-02 (Monday) | 38,498 | TWD 2,674,907 | TWD 2,674,907 | 0 | TWD 49,747 | TWD 69.4817 | TWD 68.1895 |
| 2024-11-29 (Friday) | 38,498 | TWD 2,625,160 | TWD 2,625,160 | 0 | TWD 92,163 | TWD 68.1895 | TWD 65.7955 |
| 2024-11-28 (Thursday) | 38,498 | TWD 2,532,997 | TWD 2,532,997 | 0 | TWD -20,454 | TWD 65.7955 | TWD 66.3269 |
| 2024-11-27 (Wednesday) | 38,498 | TWD 2,553,451 | TWD 2,553,451 | 0 | TWD -109,460 | TWD 66.3269 | TWD 69.1701 |
| 2024-11-26 (Tuesday) | 38,498 | TWD 2,662,911 | TWD 2,662,911 | 0 | TWD -83,853 | TWD 69.1701 | TWD 71.3482 |
| 2024-11-25 (Monday) | 38,498 | TWD 2,746,764 | TWD 2,746,764 | 0 | TWD -34,303 | TWD 71.3482 | TWD 72.2393 |
| 2024-11-22 (Friday) | 38,498 | TWD 2,781,067 | TWD 2,781,067 | 0 | TWD 62,156 | TWD 72.2393 | TWD 70.6247 |
| 2024-11-21 (Thursday) | 38,498 | TWD 2,718,911 | TWD 2,718,911 | 0 | TWD -42,459 | TWD 70.6247 | TWD 71.7276 |
| 2024-11-20 (Wednesday) | 38,498 | TWD 2,761,370 | TWD 2,761,370 | 0 | TWD -36,907 | TWD 71.7276 | TWD 72.6863 |
| 2024-11-19 (Tuesday) | 38,498 | TWD 2,798,277 | TWD 2,798,277 | 0 | TWD 112,067 | TWD 72.6863 | TWD 69.7753 |
| 2024-11-18 (Monday) | 38,498 | TWD 2,686,210 | TWD 2,686,210 | 0 | TWD -60,004 | TWD 69.7753 | TWD 71.3339 |
| 2024-11-12 (Tuesday) | 38,498 | TWD 2,746,214 | TWD 2,746,214 | 0 | TWD -157,653 | TWD 71.3339 | TWD 75.429 |
| 2024-11-11 (Monday) | 38,498 | TWD 2,903,867 | TWD 2,903,867 | 0 | TWD 2,700 | TWD 75.429 | TWD 75.3589 |
| 2024-11-08 (Friday) | 38,498 | TWD 2,901,167 | TWD 2,901,167 | 0 | TWD 27,381 | TWD 75.3589 | TWD 74.6477 |
| 2024-11-07 (Thursday) | 38,498 | TWD 2,873,786 | TWD 2,873,786 | 0 | TWD -4,993 | TWD 74.6477 | TWD 74.7774 |
| 2024-11-06 (Wednesday) | 38,498 | TWD 2,878,779 | TWD 2,878,779 | 0 | TWD 238,841 | TWD 74.7774 | TWD 68.5734 |
| 2024-11-05 (Tuesday) | 38,498 | TWD 2,639,938 | TWD 2,639,938 | 0 | TWD 14,719 | TWD 68.5734 | TWD 68.191 |
| 2024-11-04 (Monday) | 38,498 | TWD 2,625,219 | TWD 2,625,219 | 0 | TWD 180,137 | TWD 68.191 | TWD 63.5119 |
| 2024-11-01 (Friday) | 38,498 | TWD 2,445,082 | TWD 2,445,082 | 0 | TWD -6,102 | TWD 63.5119 | TWD 63.6704 |
| 2024-10-31 (Thursday) | 38,498 | TWD 2,451,184 | TWD 2,451,184 | 0 | TWD 0 | TWD 63.6704 | TWD 63.6704 |
| 2024-10-30 (Wednesday) | 38,498 | TWD 2,451,184 | TWD 2,451,184 | 0 | TWD 172,983 | TWD 63.6704 | TWD 59.1771 |
| 2024-10-29 (Tuesday) | 38,498 | TWD 2,278,201 | TWD 2,278,201 | 0 | TWD 5,181 | TWD 59.1771 | TWD 59.0425 |
| 2024-10-28 (Monday) | 38,498 | TWD 2,273,020 | TWD 2,273,020 | 0 | TWD 16,762 | TWD 59.0425 | TWD 58.6071 |
| 2024-10-25 (Friday) | 38,498 | TWD 2,256,258 | TWD 2,256,258 | 0 | TWD -119,014 | TWD 58.6071 | TWD 61.6986 |
| 2024-10-24 (Thursday) | 38,498 | TWD 2,375,272 | TWD 2,375,272 | 0 | TWD -48,023 | TWD 61.6986 | TWD 62.946 |
| 2024-10-23 (Wednesday) | 38,498 | TWD 2,423,295 | TWD 2,423,295 | 0 | TWD -31,827 | TWD 62.946 | TWD 63.7727 |
| 2024-10-22 (Tuesday) | 38,498 | TWD 2,455,122 | TWD 2,455,122 | 0 | TWD 69,928 | TWD 63.7727 | TWD 61.9563 |
| 2024-10-21 (Monday) | 38,498 | TWD 2,385,194 | TWD 2,385,194 | 0 | TWD 128,549 | TWD 61.9563 | TWD 58.6172 |
| 2024-10-18 (Friday) | 38,498 | TWD 2,256,645 | TWD 2,256,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -2,000 | 100.114* | 83.39 Profit of 166,782 on sale |
* (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.