| 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 6409.TW holdings
| Date | Number of 6409.TW Shares Held | Base Market Value of 6409.TW Shares | Local Market Value of 6409.TW Shares | Change in 6409.TW Shares Held | Change in 6409.TW Base Value | Current Price per 6409.TW Share Held | Previous Price per 6409.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,000 | TWD 1,617,276 | TWD 1,617,276 | 0 | TWD -82,982 | TWD 47.5669 | TWD 50.0076 |
| 2025-03-10 (Monday) | 34,000 | TWD 1,700,258 | TWD 1,700,258 | 0 | TWD -2,174 | TWD 50.0076 | TWD 50.0715 |
| 2025-03-07 (Friday) | 34,000 | TWD 1,702,432 | TWD 1,702,432 | 0 | TWD -77,321 | TWD 50.0715 | TWD 52.3457 |
| 2025-03-06 (Thursday) | 34,000 | TWD 1,779,753 | TWD 1,779,753 | 0 | TWD -33,636 | TWD 52.3457 | TWD 53.335 |
| 2025-03-05 (Wednesday) | 34,000 | TWD 1,813,389 | TWD 1,813,389 | 0 | TWD 7,074 | TWD 53.335 | TWD 53.1269 |
| 2025-03-04 (Tuesday) | 34,000 | TWD 1,806,315 | TWD 1,806,315 | 0 | TWD -31,830 | TWD 53.1269 | TWD 54.0631 |
| 2025-03-03 (Monday) | 34,000 | TWD 1,838,145 | TWD 1,838,145 | 0 | TWD 133,612 | TWD 54.0631 | TWD 50.1333 |
| 2025-02-28 (Friday) | 34,000 | TWD 1,704,533 | TWD 1,704,533 | 0 | TWD 0 | TWD 50.1333 | TWD 50.1333 |
| 2025-02-27 (Thursday) | 34,000 | TWD 1,704,533 | TWD 1,704,533 | 3,000 | TWD 116,656 | TWD 50.1333 | TWD 51.2218 |
| 2025-02-26 (Wednesday) | 31,000 | TWD 1,587,877 | TWD 1,587,877 | 0 | TWD -32,859 | TWD 51.2218 | TWD 52.2818 |
| 2025-02-25 (Tuesday) | 31,000 | TWD 1,620,736 | TWD 1,620,736 | 0 | TWD -35,854 | TWD 52.2818 | TWD 53.4384 |
| 2025-02-24 (Monday) | 31,000 | TWD 1,656,590 | TWD 1,656,590 | 0 | TWD -56,876 | TWD 53.4384 | TWD 55.2731 |
| 2025-02-21 (Friday) | 31,000 | TWD 1,713,466 | TWD 1,713,466 | 0 | TWD 40,192 | TWD 55.2731 | TWD 53.9766 |
| 2025-02-20 (Thursday) | 31,000 | TWD 1,673,274 | TWD 1,673,274 | 0 | TWD -14,953 | TWD 53.9766 | TWD 54.4589 |
| 2025-02-19 (Wednesday) | 31,000 | TWD 1,688,227 | TWD 1,688,227 | 0 | TWD -3,877 | TWD 54.4589 | TWD 54.584 |
| 2025-02-18 (Tuesday) | 31,000 | TWD 1,692,104 | TWD 1,692,104 | 0 | TWD 33,057 | TWD 54.584 | TWD 53.5176 |
| 2025-02-17 (Monday) | 31,000 | TWD 1,659,047 | TWD 1,659,047 | 0 | TWD -12,341 | TWD 53.5176 | TWD 53.9157 |
| 2025-02-14 (Friday) | 31,000 | TWD 1,671,388 | TWD 1,671,388 | 0 | TWD 28,329 | TWD 53.9157 | TWD 53.0019 |
| 2025-02-13 (Thursday) | 31,000 | TWD 1,643,059 | TWD 1,643,059 | 0 | TWD 29,630 | TWD 53.0019 | TWD 52.0461 |
| 2025-02-12 (Wednesday) | 31,000 | TWD 1,613,429 | TWD 1,613,429 | 0 | TWD -29,155 | TWD 52.0461 | TWD 52.9866 |
| 2025-02-11 (Tuesday) | 31,000 | TWD 1,642,584 | TWD 1,642,584 | 0 | TWD 14,458 | TWD 52.9866 | TWD 52.5202 |
| 2025-02-10 (Monday) | 31,000 | TWD 1,628,126 | TWD 1,628,126 | 0 | TWD -18,520 | TWD 52.5202 | TWD 53.1176 |
| 2025-02-07 (Friday) | 31,000 | TWD 1,646,646 | TWD 1,646,646 | 0 | TWD 46,640 | TWD 53.1176 | TWD 51.6131 |
| 2025-02-06 (Thursday) | 31,000 | TWD 1,600,006 | TWD 1,600,006 | 0 | TWD -3,621 | TWD 51.6131 | TWD 51.7299 |
| 2025-02-05 (Wednesday) | 31,000 | TWD 1,603,627 | TWD 1,603,627 | 0 | TWD 64,840 | TWD 51.7299 | TWD 49.6383 |
| 2025-02-04 (Tuesday) | 31,000 | TWD 1,538,787 | TWD 1,538,787 | 0 | TWD -71,176 | TWD 49.6383 | TWD 51.9343 |
| 2025-02-03 (Monday) | 31,000 | TWD 1,609,963 | TWD 1,609,963 | 0 | TWD -194,455 | TWD 51.9343 | TWD 58.207 |
| 2025-01-31 (Friday) | 31,000 | TWD 1,804,418 | TWD 1,804,418 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-30 (Thursday) | 31,000 | TWD 1,804,418 | TWD 1,804,418 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-29 (Wednesday) | 31,000 | TWD 1,804,418 | TWD 1,804,418 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-28 (Tuesday) | 31,000 | TWD 1,804,418 | TWD 1,804,418 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-27 (Monday) | 31,000 | TWD 1,804,418 | TWD 1,804,418 | 0 | TWD 0 | TWD 58.207 | TWD 58.207 |
| 2025-01-24 (Friday) | 31,000 | TWD 1,804,418 | TWD 1,804,418 | 0 | TWD 2,120 | TWD 58.207 | TWD 58.1386 |
| 2025-01-23 (Thursday) | 31,000 | TWD 1,802,298 | TWD 1,802,298 | 0 | TWD -303 | TWD 58.1386 | TWD 58.1484 |
| 2025-01-22 (Wednesday) | 31,000 | TWD 1,802,601 | TWD 1,802,601 | 0 | TWD 32,903 | TWD 58.1484 | TWD 57.087 |
| 2025-01-21 (Tuesday) | 31,000 | TWD 1,769,698 | TWD 1,769,698 | ||||
| 2025-01-20 (Monday) | 31,000 | TWD 1,777,046 | TWD 1,777,046 | ||||
| 2025-01-17 (Friday) | 31,000 | TWD 1,765,349 | TWD 1,765,349 | ||||
| 2025-01-16 (Thursday) | 31,000 | TWD 1,760,561 | TWD 1,760,561 | ||||
| 2025-01-15 (Wednesday) | 31,000 | TWD 1,710,506 | TWD 1,710,506 | ||||
| 2025-01-14 (Tuesday) | 31,000 | TWD 1,645,744 | TWD 1,645,744 | ||||
| 2025-01-13 (Monday) | 31,000 | TWD 1,674,993 | TWD 1,674,993 | ||||
| 2025-01-10 (Friday) | 31,000 | TWD 1,794,623 | TWD 1,794,623 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 1,759,199 | TWD 1,759,199 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 1,759,199 | TWD 1,759,199 | ||||
| 2025-01-09 (Thursday) | 31,000 | TWD 1,759,199 | TWD 1,759,199 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 1,819,177 | TWD 1,819,177 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 1,819,177 | TWD 1,819,177 | ||||
| 2025-01-08 (Wednesday) | 31,000 | TWD 1,819,177 | TWD 1,819,177 | ||||
| 2025-01-02 (Thursday) | 31,000 | TWD 1,701,587 | TWD 1,701,587 | ||||
| 2024-12-30 (Monday) | 31,000 | TWD 1,775,053 | TWD 1,775,053 | ||||
| 2024-12-06 (Friday) | 31,000 | TWD 1,804,998 | TWD 1,804,998 | 0 | TWD -58,098 | TWD 58.2257 | TWD 60.0999 |
| 2024-12-05 (Thursday) | 31,000 | TWD 1,863,096 | TWD 1,863,096 | 0 | TWD 17,858 | TWD 60.0999 | TWD 59.5238 |
| 2024-12-04 (Wednesday) | 31,000 | TWD 1,845,238 | TWD 1,845,238 | 0 | TWD 126,850 | TWD 59.5238 | TWD 55.4319 |
| 2024-12-03 (Tuesday) | 31,000 | TWD 1,718,388 | TWD 1,718,388 | 0 | TWD -40,895 | TWD 55.4319 | TWD 56.7511 |
| 2024-12-02 (Monday) | 31,000 | TWD 1,759,283 | TWD 1,759,283 | 0 | TWD 3,288 | TWD 56.7511 | TWD 56.645 |
| 2024-11-29 (Friday) | 31,000 | TWD 1,755,995 | TWD 1,755,995 | 0 | TWD -7,264 | TWD 56.645 | TWD 56.8793 |
| 2024-11-28 (Thursday) | 31,000 | TWD 1,763,259 | TWD 1,763,259 | 0 | TWD -73,933 | TWD 56.8793 | TWD 59.2643 |
| 2024-11-27 (Wednesday) | 31,000 | TWD 1,837,192 | TWD 1,837,192 | 0 | TWD -25,943 | TWD 59.2643 | TWD 60.1011 |
| 2024-11-26 (Tuesday) | 31,000 | TWD 1,863,135 | TWD 1,863,135 | 0 | TWD -42,926 | TWD 60.1011 | TWD 61.4858 |
| 2024-11-25 (Monday) | 31,000 | TWD 1,906,061 | TWD 1,906,061 | 0 | TWD 32,748 | TWD 61.4858 | TWD 60.4295 |
| 2024-11-22 (Friday) | 31,000 | TWD 1,873,313 | TWD 1,873,313 | 0 | TWD 17,111 | TWD 60.4295 | TWD 59.8775 |
| 2024-11-21 (Thursday) | 31,000 | TWD 1,856,202 | TWD 1,856,202 | 0 | TWD -33,344 | TWD 59.8775 | TWD 60.9531 |
| 2024-11-20 (Wednesday) | 31,000 | TWD 1,889,546 | TWD 1,889,546 | 0 | TWD 66,833 | TWD 60.9531 | TWD 58.7972 |
| 2024-11-19 (Tuesday) | 31,000 | TWD 1,822,713 | TWD 1,822,713 | 0 | TWD -35,400 | TWD 58.7972 | TWD 59.9391 |
| 2024-11-18 (Monday) | 31,000 | TWD 1,858,113 | TWD 1,858,113 | 0 | TWD 14,524 | TWD 59.9391 | TWD 59.4706 |
| 2024-11-12 (Tuesday) | 31,000 | TWD 1,843,589 | TWD 1,843,589 | 0 | TWD -19,369 | TWD 59.4706 | TWD 60.0954 |
| 2024-11-11 (Monday) | 31,000 | TWD 1,862,958 | TWD 1,862,958 | 0 | TWD -62,898 | TWD 60.0954 | TWD 62.1244 |
| 2024-11-08 (Friday) | 31,000 | TWD 1,925,856 | TWD 1,925,856 | 0 | TWD -148,172 | TWD 62.1244 | TWD 66.9041 |
| 2024-11-07 (Thursday) | 31,000 | TWD 2,074,028 | TWD 2,074,028 | 0 | TWD -22,841 | TWD 66.9041 | TWD 67.6409 |
| 2024-11-06 (Wednesday) | 31,000 | TWD 2,096,869 | TWD 2,096,869 | 0 | TWD -33,748 | TWD 67.6409 | TWD 68.7296 |
| 2024-11-05 (Tuesday) | 31,000 | TWD 2,130,617 | TWD 2,130,617 | 0 | TWD 36,088 | TWD 68.7296 | TWD 67.5655 |
| 2024-11-04 (Monday) | 31,000 | TWD 2,094,529 | TWD 2,094,529 | 0 | TWD 62,617 | TWD 67.5655 | TWD 65.5455 |
| 2024-11-01 (Friday) | 31,000 | TWD 2,031,912 | TWD 2,031,912 | 0 | TWD -28,949 | TWD 65.5455 | TWD 66.4794 |
| 2024-10-31 (Thursday) | 31,000 | TWD 2,060,861 | TWD 2,060,861 | 0 | TWD 0 | TWD 66.4794 | TWD 66.4794 |
| 2024-10-30 (Wednesday) | 31,000 | TWD 2,060,861 | TWD 2,060,861 | 0 | TWD -63,286 | TWD 66.4794 | TWD 68.5209 |
| 2024-10-29 (Tuesday) | 31,000 | TWD 2,124,147 | TWD 2,124,147 | 0 | TWD -761 | TWD 68.5209 | TWD 68.5454 |
| 2024-10-28 (Monday) | 31,000 | TWD 2,124,908 | TWD 2,124,908 | 0 | TWD 8,504 | TWD 68.5454 | TWD 68.2711 |
| 2024-10-25 (Friday) | 31,000 | TWD 2,116,404 | TWD 2,116,404 | 0 | TWD -32,919 | TWD 68.2711 | TWD 69.333 |
| 2024-10-24 (Thursday) | 31,000 | TWD 2,149,323 | TWD 2,149,323 | 0 | TWD 72,417 | TWD 69.333 | TWD 66.997 |
| 2024-10-23 (Wednesday) | 31,000 | TWD 2,076,906 | TWD 2,076,906 | 0 | TWD 32,281 | TWD 66.997 | TWD 65.9556 |
| 2024-10-22 (Tuesday) | 31,000 | TWD 2,044,625 | TWD 2,044,625 | 0 | TWD -2,124 | TWD 65.9556 | TWD 66.0242 |
| 2024-10-21 (Monday) | 31,000 | TWD 2,046,749 | TWD 2,046,749 | 0 | TWD 103,963 | TWD 66.0242 | TWD 62.6705 |
| 2024-10-18 (Friday) | 31,000 | TWD 1,942,786 | TWD 1,942,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 3,000 | 50.133* | 59.07 |
* (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.