| 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 6415.TW holdings
| Date | Number of 6415.TW Shares Held | Base Market Value of 6415.TW Shares | Local Market Value of 6415.TW Shares | Change in 6415.TW Shares Held | Change in 6415.TW Base Value | Current Price per 6415.TW Share Held | Previous Price per 6415.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 154,000 | TWD 1,933,133 | TWD 1,933,133 | 0 | TWD 32,419 | TWD 12.5528 | TWD 12.3423 |
| 2025-03-10 (Monday) | 154,000 | TWD 1,900,714 | TWD 1,900,714 | 0 | TWD -68,056 | TWD 12.3423 | TWD 12.7842 |
| 2025-03-07 (Friday) | 154,000 | TWD 1,968,770 | TWD 1,968,770 | 0 | TWD -25,448 | TWD 12.7842 | TWD 12.9495 |
| 2025-03-06 (Thursday) | 154,000 | TWD 1,994,218 | TWD 1,994,218 | 0 | TWD -35,711 | TWD 12.9495 | TWD 13.1814 |
| 2025-03-05 (Wednesday) | 154,000 | TWD 2,029,929 | TWD 2,029,929 | 0 | TWD -22,469 | TWD 13.1814 | TWD 13.3273 |
| 2025-03-04 (Tuesday) | 154,000 | TWD 2,052,398 | TWD 2,052,398 | 0 | TWD -52,418 | TWD 13.3273 | TWD 13.6676 |
| 2025-03-03 (Monday) | 154,000 | TWD 2,104,816 | TWD 2,104,816 | 0 | TWD -18,917 | TWD 13.6676 | TWD 13.7905 |
| 2025-02-28 (Friday) | 154,000 | TWD 2,123,733 | TWD 2,123,733 | 0 | TWD 0 | TWD 13.7905 | TWD 13.7905 |
| 2025-02-27 (Thursday) | 154,000 | TWD 2,123,733 | TWD 2,123,733 | -12,000 | TWD -146,218 | TWD 13.7905 | TWD 13.6744 |
| 2025-02-26 (Wednesday) | 166,000 | TWD 2,269,951 | TWD 2,269,951 | 0 | TWD -62,945 | TWD 13.6744 | TWD 14.0536 |
| 2025-02-25 (Tuesday) | 166,000 | TWD 2,332,896 | TWD 2,332,896 | 0 | TWD -14,056 | TWD 14.0536 | TWD 14.1383 |
| 2025-02-24 (Monday) | 166,000 | TWD 2,346,952 | TWD 2,346,952 | 0 | TWD -43,197 | TWD 14.1383 | TWD 14.3985 |
| 2025-02-21 (Friday) | 166,000 | TWD 2,390,149 | TWD 2,390,149 | 0 | TWD 41,283 | TWD 14.3985 | TWD 14.1498 |
| 2025-02-20 (Thursday) | 166,000 | TWD 2,348,866 | TWD 2,348,866 | 0 | TWD 158,458 | TWD 14.1498 | TWD 13.1952 |
| 2025-02-19 (Wednesday) | 166,000 | TWD 2,190,408 | TWD 2,190,408 | 0 | TWD 54,253 | TWD 13.1952 | TWD 12.8684 |
| 2025-02-18 (Tuesday) | 166,000 | TWD 2,136,155 | TWD 2,136,155 | 0 | TWD 1,474 | TWD 12.8684 | TWD 12.8595 |
| 2025-02-17 (Monday) | 166,000 | TWD 2,134,681 | TWD 2,134,681 | 0 | TWD -1,692 | TWD 12.8595 | TWD 12.8697 |
| 2025-02-14 (Friday) | 166,000 | TWD 2,136,373 | TWD 2,136,373 | 0 | TWD 169,393 | TWD 12.8697 | TWD 11.8493 |
| 2025-02-13 (Thursday) | 166,000 | TWD 1,966,980 | TWD 1,966,980 | 0 | TWD 178,421 | TWD 11.8493 | TWD 10.7745 |
| 2025-02-12 (Wednesday) | 166,000 | TWD 1,788,559 | TWD 1,788,559 | 0 | TWD -61,586 | TWD 10.7745 | TWD 11.1455 |
| 2025-02-11 (Tuesday) | 166,000 | TWD 1,850,145 | TWD 1,850,145 | 0 | TWD -37,568 | TWD 11.1455 | TWD 11.3718 |
| 2025-02-10 (Monday) | 166,000 | TWD 1,887,713 | TWD 1,887,713 | 0 | TWD -68,358 | TWD 11.3718 | TWD 11.7836 |
| 2025-02-07 (Friday) | 166,000 | TWD 1,956,071 | TWD 1,956,071 | 0 | TWD -20,330 | TWD 11.7836 | TWD 11.906 |
| 2025-02-06 (Thursday) | 166,000 | TWD 1,976,401 | TWD 1,976,401 | 0 | TWD 39,238 | TWD 11.906 | TWD 11.6697 |
| 2025-02-05 (Wednesday) | 166,000 | TWD 1,937,163 | TWD 1,937,163 | 0 | TWD 32,929 | TWD 11.6697 | TWD 11.4713 |
| 2025-02-04 (Tuesday) | 166,000 | TWD 1,904,234 | TWD 1,904,234 | 0 | TWD 14,129 | TWD 11.4713 | TWD 11.3862 |
| 2025-02-03 (Monday) | 166,000 | TWD 1,890,105 | TWD 1,890,105 | 0 | TWD -103,234 | TWD 11.3862 | TWD 12.0081 |
| 2025-01-31 (Friday) | 166,000 | TWD 1,993,339 | TWD 1,993,339 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-30 (Thursday) | 166,000 | TWD 1,993,339 | TWD 1,993,339 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-29 (Wednesday) | 166,000 | TWD 1,993,339 | TWD 1,993,339 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-28 (Tuesday) | 166,000 | TWD 1,993,339 | TWD 1,993,339 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-27 (Monday) | 166,000 | TWD 1,993,339 | TWD 1,993,339 | 0 | TWD 0 | TWD 12.0081 | TWD 12.0081 |
| 2025-01-24 (Friday) | 166,000 | TWD 1,993,339 | TWD 1,993,339 | 0 | TWD 2,342 | TWD 12.0081 | TWD 11.994 |
| 2025-01-23 (Thursday) | 166,000 | TWD 1,990,997 | TWD 1,990,997 | 0 | TWD -334 | TWD 11.994 | TWD 11.996 |
| 2025-01-22 (Wednesday) | 166,000 | TWD 1,991,331 | TWD 1,991,331 | 0 | TWD 2,290 | TWD 11.996 | TWD 11.9822 |
| 2025-01-21 (Tuesday) | 166,000 | TWD 1,989,041 | TWD 1,989,041 | ||||
| 2025-01-20 (Monday) | 166,000 | TWD 2,024,637 | TWD 2,024,637 | ||||
| 2025-01-17 (Friday) | 166,000 | TWD 1,988,945 | TWD 1,988,945 | ||||
| 2025-01-16 (Thursday) | 166,000 | TWD 1,943,481 | TWD 1,943,481 | ||||
| 2025-01-15 (Wednesday) | 166,000 | TWD 1,862,011 | TWD 1,862,011 | ||||
| 2025-01-14 (Tuesday) | 166,000 | TWD 1,870,500 | TWD 1,870,500 | ||||
| 2025-01-13 (Monday) | 166,000 | TWD 1,859,004 | TWD 1,859,004 | ||||
| 2025-01-10 (Friday) | 166,000 | TWD 1,974,813 | TWD 1,974,813 | ||||
| 2025-01-09 (Thursday) | 166,000 | TWD 2,045,247 | TWD 2,045,247 | ||||
| 2025-01-09 (Thursday) | 166,000 | TWD 2,045,247 | TWD 2,045,247 | ||||
| 2025-01-09 (Thursday) | 166,000 | TWD 2,045,247 | TWD 2,045,247 | ||||
| 2025-01-08 (Wednesday) | 166,000 | TWD 2,061,845 | TWD 2,061,845 | ||||
| 2025-01-08 (Wednesday) | 166,000 | TWD 2,061,845 | TWD 2,061,845 | ||||
| 2025-01-08 (Wednesday) | 166,000 | TWD 2,061,845 | TWD 2,061,845 | ||||
| 2025-01-02 (Thursday) | 166,000 | TWD 1,913,210 | TWD 1,913,210 | ||||
| 2024-12-30 (Monday) | 166,000 | TWD 2,050,572 | TWD 2,050,572 | ||||
| 2024-12-06 (Friday) | 166,000 | TWD 2,140,761 | TWD 2,140,761 | 0 | TWD -13,156 | TWD 12.8962 | TWD 12.9754 |
| 2024-12-05 (Thursday) | 166,000 | TWD 2,153,917 | TWD 2,153,917 | 0 | TWD -37,299 | TWD 12.9754 | TWD 13.2001 |
| 2024-12-04 (Wednesday) | 166,000 | TWD 2,191,216 | TWD 2,191,216 | 0 | TWD 50,103 | TWD 13.2001 | TWD 12.8983 |
| 2024-12-03 (Tuesday) | 166,000 | TWD 2,141,113 | TWD 2,141,113 | 0 | TWD 22,733 | TWD 12.8983 | TWD 12.7613 |
| 2024-12-02 (Monday) | 166,000 | TWD 2,118,380 | TWD 2,118,380 | 0 | TWD -35,639 | TWD 12.7613 | TWD 12.976 |
| 2024-11-29 (Friday) | 166,000 | TWD 2,154,019 | TWD 2,154,019 | 0 | TWD 53,819 | TWD 12.976 | TWD 12.6518 |
| 2024-11-28 (Thursday) | 166,000 | TWD 2,100,200 | TWD 2,100,200 | 0 | TWD -84,011 | TWD 12.6518 | TWD 13.1579 |
| 2024-11-27 (Wednesday) | 166,000 | TWD 2,184,211 | TWD 2,184,211 | 0 | TWD -48,447 | TWD 13.1579 | TWD 13.4497 |
| 2024-11-26 (Tuesday) | 166,000 | TWD 2,232,658 | TWD 2,232,658 | 0 | TWD -23,548 | TWD 13.4497 | TWD 13.5916 |
| 2024-11-25 (Monday) | 166,000 | TWD 2,256,206 | TWD 2,256,206 | 12,000 | TWD 196,574 | TWD 13.5916 | TWD 13.3742 |
| 2024-11-22 (Friday) | 154,000 | TWD 2,059,632 | TWD 2,059,632 | 0 | TWD 21,525 | TWD 13.3742 | TWD 13.2345 |
| 2024-11-21 (Thursday) | 154,000 | TWD 2,038,107 | TWD 2,038,107 | 0 | TWD -47,843 | TWD 13.2345 | TWD 13.5451 |
| 2024-11-20 (Wednesday) | 154,000 | TWD 2,085,950 | TWD 2,085,950 | 0 | TWD -12,570 | TWD 13.5451 | TWD 13.6268 |
| 2024-11-19 (Tuesday) | 154,000 | TWD 2,098,520 | TWD 2,098,520 | 0 | TWD 13,345 | TWD 13.6268 | TWD 13.5401 |
| 2024-11-18 (Monday) | 154,000 | TWD 2,085,175 | TWD 2,085,175 | 0 | TWD -173,599 | TWD 13.5401 | TWD 14.6674 |
| 2024-11-12 (Tuesday) | 154,000 | TWD 2,258,774 | TWD 2,258,774 | 0 | TWD -69,211 | TWD 14.6674 | TWD 15.1168 |
| 2024-11-11 (Monday) | 154,000 | TWD 2,327,985 | TWD 2,327,985 | 0 | TWD 9,329 | TWD 15.1168 | TWD 15.0562 |
| 2024-11-08 (Friday) | 154,000 | TWD 2,318,656 | TWD 2,318,656 | 0 | TWD -59,197 | TWD 15.0562 | TWD 15.4406 |
| 2024-11-07 (Thursday) | 154,000 | TWD 2,377,853 | TWD 2,377,853 | 0 | TWD 7,814 | TWD 15.4406 | TWD 15.3899 |
| 2024-11-06 (Wednesday) | 154,000 | TWD 2,370,039 | TWD 2,370,039 | 0 | TWD 48,697 | TWD 15.3899 | TWD 15.0736 |
| 2024-11-05 (Tuesday) | 154,000 | TWD 2,321,342 | TWD 2,321,342 | 0 | TWD -120,961 | TWD 15.0736 | TWD 15.8591 |
| 2024-11-04 (Monday) | 154,000 | TWD 2,442,303 | TWD 2,442,303 | 0 | TWD 23,594 | TWD 15.8591 | TWD 15.7059 |
| 2024-11-01 (Friday) | 154,000 | TWD 2,418,709 | TWD 2,418,709 | 0 | TWD -13,376 | TWD 15.7059 | TWD 15.7928 |
| 2024-10-31 (Thursday) | 154,000 | TWD 2,432,085 | TWD 2,432,085 | 0 | TWD 0 | TWD 15.7928 | TWD 15.7928 |
| 2024-10-30 (Wednesday) | 154,000 | TWD 2,432,085 | TWD 2,432,085 | 0 | TWD -33,296 | TWD 15.7928 | TWD 16.009 |
| 2024-10-29 (Tuesday) | 154,000 | TWD 2,465,381 | TWD 2,465,381 | 0 | TWD -68,058 | TWD 16.009 | TWD 16.4509 |
| 2024-10-28 (Monday) | 154,000 | TWD 2,533,439 | TWD 2,533,439 | 0 | TWD -39,789 | TWD 16.4509 | TWD 16.7093 |
| 2024-10-25 (Friday) | 154,000 | TWD 2,573,228 | TWD 2,573,228 | 0 | TWD 87,461 | TWD 16.7093 | TWD 16.1413 |
| 2024-10-24 (Thursday) | 154,000 | TWD 2,485,767 | TWD 2,485,767 | 0 | TWD -52,826 | TWD 16.1413 | TWD 16.4844 |
| 2024-10-23 (Wednesday) | 154,000 | TWD 2,538,593 | TWD 2,538,593 | 0 | TWD -49,925 | TWD 16.4844 | TWD 16.8086 |
| 2024-10-22 (Tuesday) | 154,000 | TWD 2,588,518 | TWD 2,588,518 | 0 | TWD -37,741 | TWD 16.8086 | TWD 17.0536 |
| 2024-10-21 (Monday) | 154,000 | TWD 2,626,259 | TWD 2,626,259 | 0 | TWD 187,035 | TWD 17.0536 | TWD 15.8391 |
| 2024-10-18 (Friday) | 154,000 | TWD 2,439,224 | TWD 2,439,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -12,000 | 13.791* | 13.60 Profit of 163,249 on sale | |||
| 2024-11-25 | BUY | 12,000 | 13.592* | 15.31 |
* (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.