Loss of -849,169 on sale Loss of -205,216 on sale Loss of -121,049 on sale Loss of -201,632 on sale Loss of -39,678 on sale | 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 | RUENTEX DEVELOPMENT LTD |
| Ticker | 9945.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9945.TW holdings
| Date | Number of 9945.TW Shares Held | Base Market Value of 9945.TW Shares | Local Market Value of 9945.TW Shares | Change in 9945.TW Shares Held | Change in 9945.TW Base Value | Current Price per 9945.TW Share Held | Previous Price per 9945.TW Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-14 | BUY | 8,000 | 30.900 | 31.000 | 30.990 | TWD 247,920 | 1.17 |
| 2025-08-11 | BUY | 4,000 | 31.350 | 31.400 | 31.395 | TWD 125,580 | 1.17 |
| 2025-08-08 | BUY | 3,000 | 31.250 | 31.250 | 31.250 | TWD 93,750 | 1.17 |
| 2025-08-05 | BUY | 3,000 | 30.750 | 31.000 | 30.975 | TWD 92,925 | 1.17 |
| 2025-08-04 | BUY | 2,000 | 30.800 | 31.000 | 30.980 | TWD 61,960 | 1.17 |
| 2025-08-01 | BUY | 7,000 | 1.009* | 1.17 | |||
| 2025-07-30 | BUY | 3,000 | 30.300 | 30.450 | 30.435 | TWD 91,305 | 1.17 |
| 2025-07-25 | BUY | 3,000 | 30.250 | 30.850 | 30.790 | TWD 92,370 | 1.18 |
| 2025-07-24 | BUY | 2,000 | 30.750 | 30.800 | 30.795 | TWD 61,590 | 1.18 |
| 2025-07-21 | BUY | 6,000 | 29.900 | 30.450 | 30.395 | TWD 182,370 | 1.18 |
| 2025-07-14 | BUY | 2,000 | 28.900 | 29.550 | 29.485 | TWD 58,970 | 1.19 |
| 2025-07-09 | BUY | 1,000 | 29.650 | 30.450 | 30.370 | TWD 30,370 | 1.19 |
| 2025-07-02 | BUY | 5,000 | 30.400 | 30.650 | 30.625 | TWD 153,125 | 1.19 |
| 2025-06-30 | BUY | 5,000 | 29.750 | 30.750 | 30.650 | TWD 153,250 | 1.19 |
| 2025-06-25 | BUY | 5,000 | 30.100 | 30.450 | 30.415 | TWD 152,075 | 1.20 |
| 2025-06-17 | BUY | 3,000 | 30.750 | 31.400 | 31.335 | TWD 94,005 | 1.20 |
| 2025-06-13 | BUY | 4,000 | 31.300 | 31.850 | 31.795 | TWD 127,180 | 1.21 |
| 2025-06-04 | BUY | 3,000 | 29.650 | 29.650 | 29.650 | TWD 88,950 | 1.22 |
| 2025-06-02 | BUY | 2,000 | 29.050 | 30.050 | 29.950 | TWD 59,900 | 1.22 |
| 2025-05-21 | BUY | 2,000 | 30.950 | 31.050 | 31.040 | TWD 62,080 | 1.23 |
| 2025-04-11 | SELL | -27,000 | 32.250 | 32.800 | 32.745 | TWD -884,115 | 1.29 Loss of -849,169 on sale |
| 2025-03-28 | BUY | 1,000 | 36.100 | 37.150 | 37.045 | TWD 37,045 | 1.32 |
| 2025-03-26 | BUY | 3,000 | 36.900 | 37.400 | 37.350 | TWD 112,050 | 1.33 |
| 2025-03-25 | BUY | 10,000 | 36.750 | 37.700 | 37.605 | TWD 376,050 | 1.33 |
| 2025-03-20 | BUY | 8,000 | 38.200 | 38.350 | 38.335 | TWD 306,680 | 1.33 |
| 2025-03-17 | BUY | 4,000 | 37.600 | 38.100 | 38.050 | TWD 152,200 | 1.34 |
| 2025-03-14 | BUY | 2,000 | 38.000 | 38.800 | 38.720 | TWD 77,440 | 1.34 |
| 2025-03-04 | BUY | 3,000 | 41.850 | 42.150 | 42.120 | TWD 126,360 | 1.35 |
| 2025-03-03 | BUY | 3,000 | 42.400 | 42.700 | 42.670 | TWD 128,010 | 1.35 |
| 2025-02-25 | BUY | 3,000 | 42.800 | 43.000 | 42.980 | TWD 128,940 | 1.36 |
| 2025-01-22 | SELL | -5,000 | 42.300 | 42.450 | 42.435 | TWD -212,175 | 1.39 Loss of -205,216 on sale |
| 2025-01-17 | SELL | -3,000 | 41.750 | 41.750 | 41.750 | TWD -125,250 | 1.40 Loss of -121,049 on sale |
| 2025-01-16 | SELL | -5,000 | 41.550 | 41.750 | 41.730 | TWD -208,650 | 1.40 Loss of -201,632 on sale |
| 2025-01-14 | SELL | -1,000 | 41.000 | 41.100 | 41.090 | TWD -41,090 | 1.41 Loss of -39,678 on sale |
| 2024-11-18 | BUY | 6,000 | 46.200 | 46.600 | 46.560 | TWD 279,360 | 1.47 |
| 2024-10-29 | BUY | 4,000 | 46.800 | 47.500 | 47.430 | TWD 189,720 | 1.47 |
| 2024-10-28 | BUY | 3,000 | 47.300 | 47.500 | 47.480 | TWD 142,440 | 1.47 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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