| 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 4958.TW holdings
| Date | Number of 4958.TW Shares Held | Base Market Value of 4958.TW Shares | Local Market Value of 4958.TW Shares | Change in 4958.TW Shares Held | Change in 4958.TW Base Value | Current Price per 4958.TW Share Held | Previous Price per 4958.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 322,000 | TWD 1,110,817 | TWD 1,110,817 | 0 | TWD -203 | TWD 3.44974 | TWD 3.45037 |
| 2025-03-10 (Monday) | 322,000 | TWD 1,111,020 | TWD 1,111,020 | 0 | TWD -6,321 | TWD 3.45037 | TWD 3.47 |
| 2025-03-07 (Friday) | 322,000 | TWD 1,117,341 | TWD 1,117,341 | 0 | TWD 187 | TWD 3.47 | TWD 3.46942 |
| 2025-03-06 (Thursday) | 322,000 | TWD 1,117,154 | TWD 1,117,154 | 0 | TWD -21,227 | TWD 3.46942 | TWD 3.53534 |
| 2025-03-05 (Wednesday) | 322,000 | TWD 1,138,381 | TWD 1,138,381 | 0 | TWD 19,104 | TWD 3.53534 | TWD 3.47602 |
| 2025-03-04 (Tuesday) | 322,000 | TWD 1,119,277 | TWD 1,119,277 | 0 | TWD -527 | TWD 3.47602 | TWD 3.47765 |
| 2025-03-03 (Monday) | 322,000 | TWD 1,119,804 | TWD 1,119,804 | 0 | TWD -33,263 | TWD 3.47765 | TWD 3.58095 |
| 2025-02-28 (Friday) | 322,000 | TWD 1,153,067 | TWD 1,153,067 | 0 | TWD 0 | TWD 3.58095 | TWD 3.58095 |
| 2025-02-27 (Thursday) | 322,000 | TWD 1,153,067 | TWD 1,153,067 | 0 | TWD -20,127 | TWD 3.58095 | TWD 3.64346 |
| 2025-02-26 (Wednesday) | 322,000 | TWD 1,173,194 | TWD 1,173,194 | 0 | TWD -14,563 | TWD 3.64346 | TWD 3.68869 |
| 2025-02-25 (Tuesday) | 322,000 | TWD 1,187,757 | TWD 1,187,757 | 0 | TWD 2,921 | TWD 3.68869 | TWD 3.67962 |
| 2025-02-24 (Monday) | 322,000 | TWD 1,184,836 | TWD 1,184,836 | 0 | TWD -4,971 | TWD 3.67962 | TWD 3.69505 |
| 2025-02-21 (Friday) | 322,000 | TWD 1,189,807 | TWD 1,189,807 | 0 | TWD 1,651 | TWD 3.69505 | TWD 3.68993 |
| 2025-02-20 (Thursday) | 322,000 | TWD 1,188,156 | TWD 1,188,156 | 0 | TWD -5,455 | TWD 3.68993 | TWD 3.70687 |
| 2025-02-19 (Wednesday) | 322,000 | TWD 1,193,611 | TWD 1,193,611 | 0 | TWD -4,309 | TWD 3.70687 | TWD 3.72025 |
| 2025-02-18 (Tuesday) | 322,000 | TWD 1,197,920 | TWD 1,197,920 | 0 | TWD 16,251 | TWD 3.72025 | TWD 3.66978 |
| 2025-02-17 (Monday) | 322,000 | TWD 1,181,669 | TWD 1,181,669 | 0 | TWD 14,469 | TWD 3.66978 | TWD 3.62484 |
| 2025-02-14 (Friday) | 322,000 | TWD 1,167,200 | TWD 1,167,200 | 0 | TWD -14,712 | TWD 3.62484 | TWD 3.67053 |
| 2025-02-13 (Thursday) | 322,000 | TWD 1,181,912 | TWD 1,181,912 | 0 | TWD 20,554 | TWD 3.67053 | TWD 3.6067 |
| 2025-02-12 (Wednesday) | 322,000 | TWD 1,161,358 | TWD 1,161,358 | 0 | TWD -10,407 | TWD 3.6067 | TWD 3.63902 |
| 2025-02-11 (Tuesday) | 322,000 | TWD 1,171,765 | TWD 1,171,765 | 0 | TWD 214 | TWD 3.63902 | TWD 3.63836 |
| 2025-02-10 (Monday) | 322,000 | TWD 1,171,551 | TWD 1,171,551 | 0 | TWD 6,719 | TWD 3.63836 | TWD 3.61749 |
| 2025-02-07 (Friday) | 322,000 | TWD 1,164,832 | TWD 1,164,832 | 0 | TWD 12,748 | TWD 3.61749 | TWD 3.5779 |
| 2025-02-06 (Thursday) | 322,000 | TWD 1,152,084 | TWD 1,152,084 | 0 | TWD 10,587 | TWD 3.5779 | TWD 3.54502 |
| 2025-02-05 (Wednesday) | 322,000 | TWD 1,141,497 | TWD 1,141,497 | 0 | TWD 40,192 | TWD 3.54502 | TWD 3.4202 |
| 2025-02-04 (Tuesday) | 322,000 | TWD 1,101,305 | TWD 1,101,305 | 0 | TWD -15,176 | TWD 3.4202 | TWD 3.46733 |
| 2025-02-03 (Monday) | 322,000 | TWD 1,116,481 | TWD 1,116,481 | 0 | TWD -59,240 | TWD 3.46733 | TWD 3.65131 |
| 2025-01-31 (Friday) | 322,000 | TWD 1,175,721 | TWD 1,175,721 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-30 (Thursday) | 322,000 | TWD 1,175,721 | TWD 1,175,721 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-29 (Wednesday) | 322,000 | TWD 1,175,721 | TWD 1,175,721 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-28 (Tuesday) | 322,000 | TWD 1,175,721 | TWD 1,175,721 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-27 (Monday) | 322,000 | TWD 1,175,721 | TWD 1,175,721 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-24 (Friday) | 322,000 | TWD 1,175,721 | TWD 1,175,721 | 0 | TWD 1,381 | TWD 3.65131 | TWD 3.64702 |
| 2025-01-23 (Thursday) | 322,000 | TWD 1,174,340 | TWD 1,174,340 | 0 | TWD -197 | TWD 3.64702 | TWD 3.64763 |
| 2025-01-22 (Wednesday) | 322,000 | TWD 1,174,537 | TWD 1,174,537 | 0 | TWD 24,432 | TWD 3.64763 | TWD 3.57175 |
| 2025-01-21 (Tuesday) | 322,000 | TWD 1,150,105 | TWD 1,150,105 | ||||
| 2025-01-20 (Monday) | 322,000 | TWD 1,148,738 | TWD 1,148,738 | ||||
| 2025-01-17 (Friday) | 322,000 | TWD 1,153,999 | TWD 1,153,999 | ||||
| 2025-01-16 (Thursday) | 322,000 | TWD 1,129,499 | TWD 1,129,499 | ||||
| 2025-01-15 (Wednesday) | 322,000 | TWD 1,124,444 | TWD 1,124,444 | ||||
| 2025-01-14 (Tuesday) | 322,000 | TWD 1,134,763 | TWD 1,134,763 | ||||
| 2025-01-13 (Monday) | 322,000 | TWD 1,098,329 | TWD 1,098,329 | ||||
| 2025-01-10 (Friday) | 322,000 | TWD 1,151,638 | TWD 1,151,638 | ||||
| 2025-01-09 (Thursday) | 322,000 | TWD 1,148,168 | TWD 1,148,168 | ||||
| 2025-01-09 (Thursday) | 322,000 | TWD 1,148,168 | TWD 1,148,168 | ||||
| 2025-01-09 (Thursday) | 322,000 | TWD 1,148,168 | TWD 1,148,168 | ||||
| 2025-01-08 (Wednesday) | 322,000 | TWD 1,174,879 | TWD 1,174,879 | ||||
| 2025-01-08 (Wednesday) | 322,000 | TWD 1,174,879 | TWD 1,174,879 | ||||
| 2025-01-08 (Wednesday) | 322,000 | TWD 1,174,879 | TWD 1,174,879 | ||||
| 2025-01-02 (Thursday) | 322,000 | TWD 1,184,832 | TWD 1,184,832 | ||||
| 2024-12-30 (Monday) | 322,000 | TWD 1,199,676 | TWD 1,199,676 | ||||
| 2024-12-06 (Friday) | 322,000 | TWD 1,158,738 | TWD 1,158,738 | 0 | TWD 12,495 | TWD 3.59857 | TWD 3.55976 |
| 2024-12-05 (Thursday) | 322,000 | TWD 1,146,243 | TWD 1,146,243 | 0 | TWD -5,743 | TWD 3.55976 | TWD 3.5776 |
| 2024-12-04 (Wednesday) | 322,000 | TWD 1,151,986 | TWD 1,151,986 | 0 | TWD 4,900 | TWD 3.5776 | TWD 3.56238 |
| 2024-12-03 (Tuesday) | 322,000 | TWD 1,147,086 | TWD 1,147,086 | 0 | TWD 6,205 | TWD 3.56238 | TWD 3.54311 |
| 2024-12-02 (Monday) | 322,000 | TWD 1,140,881 | TWD 1,140,881 | 0 | TWD 5,857 | TWD 3.54311 | TWD 3.52492 |
| 2024-11-29 (Friday) | 322,000 | TWD 1,135,024 | TWD 1,135,024 | 0 | TWD -8,435 | TWD 3.52492 | TWD 3.55111 |
| 2024-11-28 (Thursday) | 322,000 | TWD 1,143,459 | TWD 1,143,459 | 0 | TWD 1,440 | TWD 3.55111 | TWD 3.54664 |
| 2024-11-27 (Wednesday) | 322,000 | TWD 1,142,019 | TWD 1,142,019 | 0 | TWD -31,014 | TWD 3.54664 | TWD 3.64296 |
| 2024-11-26 (Tuesday) | 322,000 | TWD 1,173,033 | TWD 1,173,033 | 0 | TWD -12,888 | TWD 3.64296 | TWD 3.68298 |
| 2024-11-25 (Monday) | 322,000 | TWD 1,185,921 | TWD 1,185,921 | 56,000 | TWD 219,019 | TWD 3.68298 | TWD 3.63497 |
| 2024-11-22 (Friday) | 266,000 | TWD 966,902 | TWD 966,902 | 0 | TWD 3,089 | TWD 3.63497 | TWD 3.62336 |
| 2024-11-21 (Thursday) | 266,000 | TWD 963,813 | TWD 963,813 | 0 | TWD 5,741 | TWD 3.62336 | TWD 3.60177 |
| 2024-11-20 (Wednesday) | 266,000 | TWD 958,072 | TWD 958,072 | 0 | TWD -6,603 | TWD 3.60177 | TWD 3.6266 |
| 2024-11-19 (Tuesday) | 266,000 | TWD 964,675 | TWD 964,675 | 0 | TWD 16,223 | TWD 3.6266 | TWD 3.56561 |
| 2024-11-18 (Monday) | 266,000 | TWD 948,452 | TWD 948,452 | 0 | TWD -26,928 | TWD 3.56561 | TWD 3.66684 |
| 2024-11-12 (Tuesday) | 266,000 | TWD 975,380 | TWD 975,380 | 0 | TWD -17,526 | TWD 3.66684 | TWD 3.73273 |
| 2024-11-11 (Monday) | 266,000 | TWD 992,906 | TWD 992,906 | 0 | TWD 19,624 | TWD 3.73273 | TWD 3.65895 |
| 2024-11-08 (Friday) | 266,000 | TWD 973,282 | TWD 973,282 | 0 | TWD 42,261 | TWD 3.65895 | TWD 3.50008 |
| 2024-11-07 (Thursday) | 266,000 | TWD 931,021 | TWD 931,021 | 0 | TWD 35,523 | TWD 3.50008 | TWD 3.36653 |
| 2024-11-06 (Wednesday) | 266,000 | TWD 895,498 | TWD 895,498 | 0 | TWD -18,606 | TWD 3.36653 | TWD 3.43648 |
| 2024-11-05 (Tuesday) | 266,000 | TWD 914,104 | TWD 914,104 | 0 | TWD -1,158 | TWD 3.43648 | TWD 3.44083 |
| 2024-11-04 (Monday) | 266,000 | TWD 915,262 | TWD 915,262 | 0 | TWD 3,975 | TWD 3.44083 | TWD 3.42589 |
| 2024-11-01 (Friday) | 266,000 | TWD 911,287 | TWD 911,287 | 0 | TWD -22,702 | TWD 3.42589 | TWD 3.51124 |
| 2024-10-31 (Thursday) | 266,000 | TWD 933,989 | TWD 933,989 | 0 | TWD 0 | TWD 3.51124 | TWD 3.51124 |
| 2024-10-30 (Wednesday) | 266,000 | TWD 933,989 | TWD 933,989 | 0 | TWD 10,234 | TWD 3.51124 | TWD 3.47276 |
| 2024-10-29 (Tuesday) | 266,000 | TWD 923,755 | TWD 923,755 | 0 | TWD -16,906 | TWD 3.47276 | TWD 3.53632 |
| 2024-10-28 (Monday) | 266,000 | TWD 940,661 | TWD 940,661 | 0 | TWD -8,806 | TWD 3.53632 | TWD 3.56942 |
| 2024-10-25 (Friday) | 266,000 | TWD 949,467 | TWD 949,467 | 0 | TWD -7,889 | TWD 3.56942 | TWD 3.59908 |
| 2024-10-24 (Thursday) | 266,000 | TWD 957,356 | TWD 957,356 | 0 | TWD -8,304 | TWD 3.59908 | TWD 3.6303 |
| 2024-10-23 (Wednesday) | 266,000 | TWD 965,660 | TWD 965,660 | 0 | TWD -723 | TWD 3.6303 | TWD 3.63302 |
| 2024-10-22 (Tuesday) | 266,000 | TWD 966,383 | TWD 966,383 | 0 | TWD -3,296 | TWD 3.63302 | TWD 3.64541 |
| 2024-10-21 (Monday) | 266,000 | TWD 969,679 | TWD 969,679 | 0 | TWD 40,784 | TWD 3.64541 | TWD 3.49209 |
| 2024-10-18 (Friday) | 266,000 | TWD 928,895 | TWD 928,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 56,000 | 3.683* | 3.56 |
* (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.