| 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 | INVENTEC CORP |
| Ticker | 2356.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2356.TW holdings
| Date | Number of 2356.TW Shares Held | Base Market Value of 2356.TW Shares | Local Market Value of 2356.TW Shares | Change in 2356.TW Shares Held | Change in 2356.TW Base Value | Current Price per 2356.TW Share Held | Previous Price per 2356.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,686,000 | TWD 2,280,727 | TWD 2,280,727 | 0 | TWD -74,690 | TWD 1.35274 | TWD 1.39704 |
| 2025-11-10 (Monday) | 1,686,000 | TWD 2,355,417 | TWD 2,355,417 | 0 | TWD 54,239 | TWD 1.39704 | TWD 1.36487 |
| 2025-11-07 (Friday) | 1,686,000 | TWD 2,301,178 | TWD 2,301,178 | 0 | TWD -52,673 | TWD 1.36487 | TWD 1.39612 |
| 2025-11-06 (Thursday) | 1,686,000 | TWD 2,353,851 | TWD 2,353,851 | 0 | TWD -17,959 | TWD 1.39612 | TWD 1.40677 |
| 2025-11-05 (Wednesday) | 1,686,000 | TWD 2,371,810 | TWD 2,371,810 | 0 | TWD -45,023 | TWD 1.40677 | TWD 1.43347 |
| 2025-11-04 (Tuesday) | 1,686,000 | TWD 2,416,833 | TWD 2,416,833 | 8,000 | TWD -62,259 | TWD 1.43347 | TWD 1.47741 |
| 2025-11-03 (Monday) | 1,678,000 | TWD 2,479,092 | TWD 2,479,092 | 0 | TWD -26,363 | TWD 1.47741 | TWD 1.49312 |
| 2025-10-31 (Friday) | 1,678,000 | TWD 2,505,455 | TWD 2,505,455 | 0 | TWD -47,073 | TWD 1.49312 | TWD 1.52117 |
| 2025-10-30 (Thursday) | 1,678,000 | TWD 2,552,528 | TWD 2,552,528 | 0 | TWD -56,274 | TWD 1.52117 | TWD 1.55471 |
| 2025-10-29 (Wednesday) | 1,678,000 | TWD 2,608,802 | TWD 2,608,802 | 0 | TWD 32,745 | TWD 1.55471 | TWD 1.53519 |
| 2025-10-28 (Tuesday) | 1,678,000 | TWD 2,576,057 | TWD 2,576,057 | 0 | TWD 20,005 | TWD 1.53519 | TWD 1.52327 |
| 2025-10-27 (Monday) | 1,678,000 | TWD 2,556,052 | TWD 2,556,052 | 0 | TWD 58,728 | TWD 1.52327 | TWD 1.48827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 8,000 | 45.900 | 44.250 | 44.415 | TWD 355,320 | 1.42 |
| 2025-10-02 | BUY | 6,000 | 45.500 | 46.400 | 46.310 | TWD 277,860 | 1.42 |
| 2025-09-30 | BUY | 26,000 | 45.750 | 47.000 | 46.875 | TWD 1,218,750 | 1.42 |
| 2025-09-26 | BUY | 18,000 | 44.900 | 47.150 | 46.925 | TWD 844,650 | 1.42 |
| 2025-09-17 | BUY | 26,000 | 42.750 | 43.500 | 43.425 | TWD 1,129,050 | 1.41 |
| 2025-08-21 | BUY | 8,000 | 40.900 | 41.350 | 41.305 | TWD 330,440 | 1.42 |
| 2025-08-14 | BUY | 16,000 | 41.750 | 42.150 | 42.110 | TWD 673,760 | 1.42 |
| 2025-08-05 | BUY | 6,000 | 44.500 | 44.500 | 44.500 | TWD 267,000 | 1.42 |
| 2025-08-04 | BUY | 4,000 | 43.650 | 43.800 | 43.785 | TWD 175,140 | 1.42 |
| 2025-08-01 | BUY | 14,000 | 1.474* | 1.42 | |||
| 2025-07-25 | BUY | 6,000 | 43.300 | 43.500 | 43.480 | TWD 260,880 | 1.41 |
| 2025-07-24 | BUY | 4,000 | 42.700 | 43.550 | 43.465 | TWD 173,860 | 1.41 |
| 2025-07-14 | BUY | 4,000 | 41.650 | 42.000 | 41.965 | TWD 167,860 | 1.41 |
| 2025-07-09 | BUY | 2,000 | 44.000 | 44.200 | 44.180 | TWD 88,360 | 1.41 |
| 2025-07-02 | BUY | 10,000 | 44.000 | 44.000 | 44.000 | TWD 440,000 | 1.41 |
| 2025-06-25 | BUY | 10,000 | 41.300 | 41.550 | 41.525 | TWD 415,250 | 1.41 |
| 2025-06-17 | BUY | 6,000 | 42.800 | 44.400 | 44.240 | TWD 265,440 | 1.41 |
| 2025-06-13 | BUY | 8,000 | 43.800 | 44.100 | 44.070 | TWD 352,560 | 1.41 |
| 2025-06-04 | BUY | 6,000 | 41.600 | 41.600 | 41.600 | TWD 249,600 | 1.41 |
| 2025-06-02 | BUY | 4,000 | 40.400 | 41.950 | 41.795 | TWD 167,180 | 1.41 |
| 2025-05-21 | BUY | 4,000 | 42.450 | 42.450 | 42.450 | TWD 169,800 | 1.41 |
| 2025-04-11 | SELL | -54,000 | 40.000 | 40.000 | 40.000 | TWD -2,160,000 | 1.44 Loss of -2,082,191 on sale |
| 2025-03-28 | BUY | 2,000 | 44.050 | 44.200 | 44.185 | TWD 88,370 | 1.47 |
| 2025-03-26 | BUY | 6,000 | 45.850 | 46.100 | 46.075 | TWD 276,450 | 1.47 |
| 2025-03-25 | BUY | 20,000 | 45.550 | 46.550 | 46.450 | TWD 929,000 | 1.47 |
| 2025-03-20 | BUY | 16,000 | 47.250 | 47.800 | 47.745 | TWD 763,920 | 1.47 |
| 2025-03-17 | BUY | 8,000 | 46.650 | 47.150 | 47.100 | TWD 376,800 | 1.47 |
| 2025-03-14 | BUY | 4,000 | 46.500 | 46.750 | 46.725 | TWD 186,900 | 1.48 |
| 2025-03-04 | BUY | 6,000 | 47.500 | 47.650 | 47.635 | TWD 285,810 | 1.48 |
| 2025-03-03 | BUY | 6,000 | 46.350 | 46.750 | 46.710 | TWD 280,260 | 1.48 |
| 2025-02-27 | BUY | 108,000 | 46.500 | 48.000 | 47.850 | TWD 5,167,800 | 1.48 |
| 2025-02-25 | BUY | 6,000 | 47.700 | 48.500 | 48.420 | TWD 290,520 | 1.48 |
| 2025-01-22 | SELL | -10,000 | 49.300 | 50.300 | 50.200 | TWD -502,000 | 1.51 Loss of -486,902 on sale |
| 2024-11-25 | SELL | -102,000 | 50.200 | 51.300 | 51.190 | TWD -5,221,380 | 1.50 Loss of -5,068,341 on sale |
| 2024-11-18 | BUY | 12,000 | 48.900 | 51.100 | 50.880 | TWD 610,560 | 1.49 |
| 2024-10-29 | BUY | 8,000 | 45.650 | 45.700 | 45.695 | TWD 365,560 | 1.43 |
| 2024-10-28 | BUY | 6,000 | 45.400 | 46.600 | 46.480 | TWD 278,880 | 1.43 |
* (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.