| Stock Name / Fund | iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD |
| 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 | CHENG SHIN RUBBER INDUSTRY LTD |
| Ticker | 2105.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2105.TW holdings
| Date | Number of 2105.TW Shares Held | Base Market Value of 2105.TW Shares | Local Market Value of 2105.TW Shares | Change in 2105.TW Shares Held | Change in 2105.TW Base Value | Current Price per 2105.TW Share Held | Previous Price per 2105.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,001,154 | TWD 1,014,117 | TWD 1,014,117 | 0 | TWD -1,767 | TWD 1.01295 | TWD 1.01471 |
| 2025-11-10 (Monday) | 1,001,154 | TWD 1,015,884 | TWD 1,015,884 | 0 | TWD 1,130 | TWD 1.01471 | TWD 1.01358 |
| 2025-11-07 (Friday) | 1,001,154 | TWD 1,014,754 | TWD 1,014,754 | 0 | TWD -28,688 | TWD 1.01358 | TWD 1.04224 |
| 2025-11-06 (Thursday) | 1,001,154 | TWD 1,043,442 | TWD 1,043,442 | 0 | TWD 5,340 | TWD 1.04224 | TWD 1.03691 |
| 2025-11-05 (Wednesday) | 1,001,154 | TWD 1,038,102 | TWD 1,038,102 | 0 | TWD 22,500 | TWD 1.03691 | TWD 1.01443 |
| 2025-11-04 (Tuesday) | 1,001,154 | TWD 1,015,602 | TWD 1,015,602 | 4,000 | TWD 45 | TWD 1.01443 | TWD 1.01846 |
| 2025-11-03 (Monday) | 997,154 | TWD 1,015,557 | TWD 1,015,557 | 0 | TWD -19,192 | TWD 1.01846 | TWD 1.0377 |
| 2025-10-31 (Friday) | 997,154 | TWD 1,034,749 | TWD 1,034,749 | 0 | TWD -19,246 | TWD 1.0377 | TWD 1.057 |
| 2025-10-30 (Thursday) | 997,154 | TWD 1,053,995 | TWD 1,053,995 | 0 | TWD 2,540 | TWD 1.057 | TWD 1.05446 |
| 2025-10-29 (Wednesday) | 997,154 | TWD 1,051,455 | TWD 1,051,455 | 0 | TWD 4,305 | TWD 1.05446 | TWD 1.05014 |
| 2025-10-28 (Tuesday) | 997,154 | TWD 1,047,150 | TWD 1,047,150 | 0 | TWD -21,792 | TWD 1.05014 | TWD 1.07199 |
| 2025-10-27 (Monday) | 997,154 | TWD 1,068,942 | TWD 1,068,942 | 0 | TWD -2,414 | TWD 1.07199 | TWD 1.07441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,000 | 31.350 | 30.800 | 30.855 | TWD 123,420 | 1.46 |
| 2025-10-02 | BUY | 3,000 | 36.800 | 36.950 | 36.935 | TWD 110,805 | 1.49 |
| 2025-09-30 | BUY | 13,000 | 37.650 | 38.550 | 38.460 | TWD 499,980 | 1.50 |
| 2025-09-26 | BUY | 9,000 | 38.000 | 38.300 | 38.270 | TWD 344,430 | 1.50 |
| 2025-09-17 | BUY | 13,000 | 38.200 | 38.500 | 38.470 | TWD 500,110 | 1.50 |
| 2025-08-21 | BUY | 4,000 | 39.450 | 40.250 | 40.170 | TWD 160,680 | 1.51 |
| 2025-08-14 | BUY | 8,000 | 39.000 | 39.100 | 39.090 | TWD 312,720 | 1.51 |
| 2025-08-05 | BUY | 3,000 | 40.650 | 40.950 | 40.920 | TWD 122,760 | 1.52 |
| 2025-08-04 | BUY | 2,000 | 40.800 | 40.800 | 40.800 | TWD 81,600 | 1.52 |
| 2025-08-01 | BUY | 7,000 | 1.351* | 1.52 | |||
| 2025-07-25 | BUY | 3,000 | 41.500 | 42.200 | 42.130 | TWD 126,390 | 1.52 |
| 2025-07-24 | BUY | 2,000 | 42.200 | 42.750 | 42.695 | TWD 85,390 | 1.52 |
| 2025-07-14 | BUY | 2,000 | 39.800 | 39.850 | 39.845 | TWD 79,690 | 1.53 |
| 2025-07-09 | BUY | 1,000 | 39.600 | 39.750 | 39.735 | TWD 39,735 | 1.53 |
| 2025-07-02 | BUY | 5,000 | 38.550 | 38.550 | 38.550 | TWD 192,750 | 1.54 |
| 2025-06-25 | BUY | 5,000 | 38.350 | 38.900 | 38.845 | TWD 194,225 | 1.54 |
| 2025-06-17 | BUY | 3,000 | 41.000 | 41.200 | 41.180 | TWD 123,540 | 1.55 |
| 2025-06-13 | BUY | 4,000 | 41.400 | 42.850 | 42.705 | TWD 170,820 | 1.55 |
| 2025-06-04 | BUY | 3,000 | 47.350 | 48.300 | 48.205 | TWD 144,615 | 1.55 |
| 2025-06-02 | BUY | 2,000 | 48.000 | 50.800 | 50.520 | TWD 101,040 | 1.55 |
| 2025-05-21 | BUY | 2,000 | 52.600 | 52.800 | 52.780 | TWD 105,560 | 1.54 |
| 2025-04-11 | SELL | -27,000 | 50.000 | 50.400 | 50.360 | TWD -1,359,720 | 1.52 Loss of -1,318,672 on sale |
| 2025-03-28 | BUY | 1,000 | 49.900 | 50.700 | 50.620 | TWD 50,620 | 1.53 |
| 2025-03-26 | BUY | 3,000 | 49.200 | 49.200 | 49.200 | TWD 147,600 | 1.53 |
| 2025-03-25 | BUY | 10,000 | 48.600 | 49.600 | 49.500 | TWD 495,000 | 1.53 |
| 2025-03-20 | BUY | 8,000 | 50.300 | 51.200 | 51.110 | TWD 408,880 | 1.53 |
| 2025-03-17 | BUY | 4,000 | 50.800 | 51.600 | 51.520 | TWD 206,080 | 1.53 |
| 2025-03-14 | BUY | 2,000 | 50.600 | 51.200 | 51.140 | TWD 102,280 | 1.53 |
| 2025-03-04 | BUY | 3,000 | 51.200 | 51.800 | 51.740 | TWD 155,220 | 1.53 |
| 2025-03-03 | BUY | 3,000 | 50.900 | 51.400 | 51.350 | TWD 154,050 | 1.53 |
| 2025-02-25 | BUY | 3,000 | 50.500 | 51.300 | 51.220 | TWD 153,660 | 1.52 |
| 2025-01-22 | SELL | -5,000 | 49.650 | 49.800 | 49.785 | TWD -248,925 | 1.51 Loss of -241,365 on sale |
| 2024-11-18 | BUY | 6,000 | 53.900 | 54.600 | 54.530 | TWD 327,180 | 1.45 |
| 2024-10-29 | BUY | 4,000 | 46.050 | 46.650 | 46.590 | TWD 186,360 | 1.46 |
| 2024-10-28 | BUY | 3,000 | 46.400 | 47.150 | 47.075 | TWD 141,225 | 1.46 |
* (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.