| 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 | MICRO-STAR INTERNATIONAL LTD |
| Ticker | 2377.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2377.TW holdings
| Date | Number of 2377.TW Shares Held | Base Market Value of 2377.TW Shares | Local Market Value of 2377.TW Shares | Change in 2377.TW Shares Held | Change in 2377.TW Base Value | Current Price per 2377.TW Share Held | Previous Price per 2377.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 508,000 | TWD 1,783,432 | TWD 1,783,432 | 0 | TWD -52,278 | TWD 3.51069 | TWD 3.6136 |
| 2025-11-10 (Monday) | 508,000 | TWD 1,835,710 | TWD 1,835,710 | 0 | TWD -22,517 | TWD 3.6136 | TWD 3.65793 |
| 2025-11-07 (Friday) | 508,000 | TWD 1,858,227 | TWD 1,858,227 | 0 | TWD 109,786 | TWD 3.65793 | TWD 3.44181 |
| 2025-11-06 (Thursday) | 508,000 | TWD 1,748,441 | TWD 1,748,441 | 0 | TWD 50,048 | TWD 3.44181 | TWD 3.34329 |
| 2025-11-05 (Wednesday) | 508,000 | TWD 1,698,393 | TWD 1,698,393 | 0 | TWD -19,378 | TWD 3.34329 | TWD 3.38144 |
| 2025-11-04 (Tuesday) | 508,000 | TWD 1,717,771 | TWD 1,717,771 | 4,000 | TWD -55,898 | TWD 3.38144 | TWD 3.51918 |
| 2025-11-03 (Monday) | 504,000 | TWD 1,773,669 | TWD 1,773,669 | 0 | TWD -21,588 | TWD 3.51918 | TWD 3.56202 |
| 2025-10-31 (Friday) | 504,000 | TWD 1,795,257 | TWD 1,795,257 | 0 | TWD -2,398 | TWD 3.56202 | TWD 3.56678 |
| 2025-10-30 (Thursday) | 504,000 | TWD 1,797,655 | TWD 1,797,655 | 0 | TWD -47,986 | TWD 3.56678 | TWD 3.66199 |
| 2025-10-29 (Wednesday) | 504,000 | TWD 1,845,641 | TWD 1,845,641 | 0 | TWD 67,689 | TWD 3.66199 | TWD 3.52768 |
| 2025-10-28 (Tuesday) | 504,000 | TWD 1,777,952 | TWD 1,777,952 | 0 | TWD -12,048 | TWD 3.52768 | TWD 3.55159 |
| 2025-10-27 (Monday) | 504,000 | TWD 1,790,000 | TWD 1,790,000 | 0 | TWD 23,158 | TWD 3.55159 | TWD 3.50564 |
| 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 | 110.000 | 103.500 | 104.150 | TWD 416,600 | 4.90 |
| 2025-10-02 | BUY | 3,000 | 112.500 | 115.000 | 114.750 | TWD 344,250 | 5.02 |
| 2025-09-30 | BUY | 13,000 | 116.000 | 116.500 | 116.450 | TWD 1,513,850 | 5.04 |
| 2025-09-26 | BUY | 9,000 | 114.000 | 117.500 | 117.150 | TWD 1,054,350 | 5.05 |
| 2025-09-17 | BUY | 13,000 | 120.500 | 124.000 | 123.650 | TWD 1,607,450 | 5.07 |
| 2025-08-21 | BUY | 4,000 | 139.500 | 142.000 | 141.750 | TWD 567,000 | 5.09 |
| 2025-08-14 | BUY | 8,000 | 144.000 | 145.500 | 145.350 | TWD 1,162,800 | 5.10 |
| 2025-08-05 | BUY | 3,000 | 152.500 | 153.000 | 152.950 | TWD 458,850 | 5.10 |
| 2025-08-04 | BUY | 2,000 | 147.500 | 148.500 | 148.400 | TWD 296,800 | 5.10 |
| 2025-08-01 | BUY | 7,000 | 4.914* | 5.10 | |||
| 2025-07-25 | BUY | 3,000 | 144.000 | 145.000 | 144.900 | TWD 434,700 | 5.10 |
| 2025-07-24 | BUY | 2,000 | 144.500 | 144.500 | 144.500 | TWD 289,000 | 5.11 |
| 2025-07-14 | BUY | 2,000 | 140.500 | 143.000 | 142.750 | TWD 285,500 | 5.12 |
| 2025-07-09 | BUY | 1,000 | 142.000 | 142.500 | 142.450 | TWD 142,450 | 5.12 |
| 2025-07-02 | BUY | 5,000 | 144.000 | 144.500 | 144.450 | TWD 722,250 | 5.13 |
| 2025-06-25 | BUY | 5,000 | 142.500 | 145.500 | 145.200 | TWD 726,000 | 5.13 |
| 2025-06-17 | BUY | 3,000 | 143.500 | 146.500 | 146.200 | TWD 438,600 | 5.15 |
| 2025-06-13 | BUY | 4,000 | 145.000 | 146.500 | 146.350 | TWD 585,400 | 5.15 |
| 2025-06-04 | BUY | 3,000 | 140.500 | 141.000 | 140.950 | TWD 422,850 | 5.17 |
| 2025-06-02 | BUY | 2,000 | 133.500 | 140.500 | 139.800 | TWD 279,600 | 5.18 |
| 2025-05-21 | BUY | 2,000 | 139.000 | 139.000 | 139.000 | TWD 278,000 | 5.22 |
| 2025-04-11 | SELL | -27,000 | 127.000 | 128.000 | 127.900 | TWD -3,453,300 | 5.48 Loss of -3,305,378 on sale |
| 2025-03-28 | BUY | 1,000 | 169.500 | 172.000 | 171.750 | TWD 171,750 | 5.57 |
| 2025-03-26 | BUY | 3,000 | 173.500 | 174.500 | 174.400 | TWD 523,200 | 5.58 |
| 2025-03-25 | BUY | 10,000 | 172.500 | 173.500 | 173.400 | TWD 1,734,000 | 5.59 |
| 2025-03-20 | BUY | 8,000 | 171.500 | 175.000 | 174.650 | TWD 1,397,200 | 5.60 |
| 2025-03-17 | BUY | 4,000 | 169.000 | 171.500 | 171.250 | TWD 685,000 | 5.62 |
| 2025-03-14 | BUY | 2,000 | 171.000 | 171.500 | 171.450 | TWD 342,900 | 5.63 |
| 2025-03-04 | BUY | 3,000 | 184.500 | 185.500 | 185.400 | TWD 556,200 | 5.65 |
| 2025-03-03 | BUY | 3,000 | 185.500 | 191.000 | 190.450 | TWD 571,350 | 5.65 |
| 2025-02-27 | SELL | -26,000 | 185.000 | 195.000 | 194.000 | TWD -5,044,000 | 5.65 Loss of -4,897,180 on sale |
| 2025-02-25 | BUY | 3,000 | 194.500 | 195.500 | 195.400 | TWD 586,200 | 5.64 |
| 2025-01-22 | SELL | -5,000 | 181.500 | 183.500 | 183.300 | TWD -916,500 | 5.50 Loss of -889,008 on sale |
| 2024-11-25 | SELL | -30,000 | 173.000 | 177.000 | 176.600 | TWD -5,298,000 | 5.58 Loss of -5,130,498 on sale |
| 2024-11-18 | BUY | 6,000 | 167.500 | 169.500 | 169.300 | TWD 1,015,800 | 5.67 |
| 2024-10-29 | BUY | 4,000 | 182.000 | 182.500 | 182.450 | TWD 729,800 | 5.61 |
| 2024-10-28 | BUY | 3,000 | 181.500 | 182.500 | 182.400 | TWD 547,200 | 5.60 |
* (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.