| 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 | SYNNEX TECHNOLOGY INTERNATIONAL CO |
| Ticker | 2347.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2347.TW holdings
| Date | Number of 2347.TW Shares Held | Base Market Value of 2347.TW Shares | Local Market Value of 2347.TW Shares | Change in 2347.TW Shares Held | Change in 2347.TW Base Value | Current Price per 2347.TW Share Held | Previous Price per 2347.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 787,300 | TWD 1,478,343 | TWD 1,478,343 | 0 | TWD 2,505 | TWD 1.87774 | TWD 1.87456 |
| 2025-11-10 (Monday) | 787,300 | TWD 1,475,838 | TWD 1,475,838 | 0 | TWD 19,402 | TWD 1.87456 | TWD 1.84991 |
| 2025-11-07 (Friday) | 787,300 | TWD 1,456,436 | TWD 1,456,436 | 0 | TWD 16,331 | TWD 1.84991 | TWD 1.82917 |
| 2025-11-06 (Thursday) | 787,300 | TWD 1,440,105 | TWD 1,440,105 | 0 | TWD 15,933 | TWD 1.82917 | TWD 1.80893 |
| 2025-11-05 (Wednesday) | 787,300 | TWD 1,424,172 | TWD 1,424,172 | 0 | TWD 10,272 | TWD 1.80893 | TWD 1.79588 |
| 2025-11-04 (Tuesday) | 787,300 | TWD 1,413,900 | TWD 1,413,900 | 4,000 | TWD -26,634 | TWD 1.79588 | TWD 1.83906 |
| 2025-11-03 (Monday) | 783,300 | TWD 1,440,534 | TWD 1,440,534 | 0 | TWD -6,766 | TWD 1.83906 | TWD 1.8477 |
| 2025-10-31 (Friday) | 783,300 | TWD 1,447,300 | TWD 1,447,300 | 0 | TWD -37,653 | TWD 1.8477 | TWD 1.89577 |
| 2025-10-30 (Thursday) | 783,300 | TWD 1,484,953 | TWD 1,484,953 | 0 | TWD -5,608 | TWD 1.89577 | TWD 1.90292 |
| 2025-10-29 (Wednesday) | 783,300 | TWD 1,490,561 | TWD 1,490,561 | 0 | TWD 1,485 | TWD 1.90292 | TWD 1.90103 |
| 2025-10-28 (Tuesday) | 783,300 | TWD 1,489,076 | TWD 1,489,076 | 0 | TWD -9,098 | TWD 1.90103 | TWD 1.91264 |
| 2025-10-27 (Monday) | 783,300 | TWD 1,498,174 | TWD 1,498,174 | 0 | TWD -1,938 | TWD 1.91264 | TWD 1.91512 |
| 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 | 57.000 | 55.500 | 55.650 | TWD 222,600 | 2.20 |
| 2025-10-02 | BUY | 3,000 | 62.300 | 63.400 | 63.290 | TWD 189,870 | 2.23 |
| 2025-09-30 | BUY | 13,000 | 63.200 | 63.500 | 63.470 | TWD 825,110 | 2.23 |
| 2025-09-26 | BUY | 9,000 | 62.600 | 63.300 | 63.230 | TWD 569,070 | 2.23 |
| 2025-09-17 | BUY | 13,000 | 61.500 | 62.500 | 62.400 | TWD 811,200 | 2.24 |
| 2025-08-21 | BUY | 4,000 | 57.700 | 58.000 | 57.970 | TWD 231,880 | 2.24 |
| 2025-08-14 | BUY | 8,000 | 59.300 | 59.800 | 59.750 | TWD 478,000 | 2.25 |
| 2025-08-05 | BUY | 3,000 | 67.300 | 67.700 | 67.660 | TWD 202,980 | 2.25 |
| 2025-08-04 | BUY | 2,000 | 66.500 | 66.800 | 66.770 | TWD 133,540 | 2.25 |
| 2025-08-01 | BUY | 7,000 | 2.209* | 2.25 | |||
| 2025-07-25 | BUY | 3,000 | 68.600 | 69.300 | 69.230 | TWD 207,690 | 2.25 |
| 2025-07-24 | BUY | 2,000 | 68.700 | 69.400 | 69.330 | TWD 138,660 | 2.25 |
| 2025-07-14 | BUY | 2,000 | 67.100 | 67.800 | 67.730 | TWD 135,460 | 2.25 |
| 2025-07-09 | BUY | 1,000 | 67.500 | 67.600 | 67.590 | TWD 67,590 | 2.25 |
| 2025-07-02 | BUY | 5,000 | 64.600 | 65.000 | 64.960 | TWD 324,800 | 2.25 |
| 2025-06-25 | BUY | 5,000 | 64.300 | 64.800 | 64.750 | TWD 323,750 | 2.25 |
| 2025-06-17 | BUY | 3,000 | 72.600 | 73.200 | 73.140 | TWD 219,420 | 2.24 |
| 2025-06-13 | BUY | 4,000 | 73.000 | 73.600 | 73.540 | TWD 294,160 | 2.24 |
| 2025-06-04 | BUY | 3,000 | 71.700 | 71.700 | 71.700 | TWD 215,100 | 2.23 |
| 2025-06-02 | BUY | 2,000 | 71.400 | 72.100 | 72.030 | TWD 144,060 | 2.23 |
| 2025-05-21 | BUY | 2,000 | 72.800 | 73.000 | 72.980 | TWD 145,960 | 2.21 |
| 2025-04-11 | SELL | -27,000 | 66.500 | 66.500 | 66.500 | TWD -1,795,500 | 2.20 Loss of -1,736,033 on sale |
| 2025-03-28 | BUY | 1,000 | 74.600 | 75.500 | 75.410 | TWD 75,410 | 2.22 |
| 2025-03-26 | BUY | 3,000 | 76.200 | 76.200 | 76.200 | TWD 228,600 | 2.21 |
| 2025-03-25 | BUY | 10,000 | 75.400 | 75.600 | 75.580 | TWD 755,800 | 2.21 |
| 2025-03-20 | BUY | 8,000 | 74.500 | 74.600 | 74.590 | TWD 596,720 | 2.21 |
| 2025-03-17 | BUY | 4,000 | 74.600 | 74.600 | 74.600 | TWD 298,400 | 2.21 |
| 2025-03-14 | BUY | 2,000 | 73.400 | 73.500 | 73.490 | TWD 146,980 | 2.21 |
| 2025-03-04 | BUY | 3,000 | 68.400 | 69.600 | 69.480 | TWD 208,440 | 2.22 |
| 2025-03-03 | BUY | 3,000 | 69.600 | 71.100 | 70.950 | TWD 212,850 | 2.23 |
| 2025-02-25 | BUY | 3,000 | 70.800 | 71.600 | 71.520 | TWD 214,560 | 2.23 |
| 2025-01-22 | SELL | -5,000 | 71.200 | 71.800 | 71.740 | TWD -358,700 | 2.27 Loss of -347,341 on sale |
| 2024-11-18 | BUY | 6,000 | 73.500 | 74.700 | 74.580 | TWD 447,480 | 2.24 |
| 2024-10-29 | BUY | 4,000 | 71.900 | 72.200 | 72.170 | TWD 288,680 | 2.26 |
| 2024-10-28 | BUY | 3,000 | 72.200 | 72.900 | 72.830 | TWD 218,490 | 2.26 |
* (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.