| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1101.TW holdings
| Date | Number of 1101.TW Shares Held | Base Market Value of 1101.TW Shares | Local Market Value of 1101.TW Shares | Change in 1101.TW Shares Held | Change in 1101.TW Base Value | Current Price per 1101.TW Share Held | Previous Price per 1101.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 396,000 | TWD 418,857 | TWD 418,857 | 0 | TWD 526 | TWD 1.05772 | TWD 1.05639 |
| 2025-03-10 (Monday) | 396,000 | TWD 418,331 | TWD 418,331 | 0 | TWD 2,479 | TWD 1.05639 | TWD 1.05013 |
| 2025-03-07 (Friday) | 396,000 | TWD 415,852 | TWD 415,852 | 0 | TWD -3,546 | TWD 1.05013 | TWD 1.05909 |
| 2025-03-06 (Thursday) | 396,000 | TWD 419,398 | TWD 419,398 | 0 | TWD -4,825 | TWD 1.05909 | TWD 1.07127 |
| 2025-03-05 (Wednesday) | 396,000 | TWD 424,223 | TWD 424,223 | 0 | TWD 8,267 | TWD 1.07127 | TWD 1.05039 |
| 2025-03-04 (Tuesday) | 396,000 | TWD 415,956 | TWD 415,956 | 0 | TWD -5,007 | TWD 1.05039 | TWD 1.06304 |
| 2025-03-03 (Monday) | 396,000 | TWD 420,963 | TWD 420,963 | 0 | TWD -2,644 | TWD 1.06304 | TWD 1.06971 |
| 2025-02-28 (Friday) | 396,000 | TWD 423,607 | TWD 423,607 | 0 | TWD 0 | TWD 1.06971 | TWD 1.06971 |
| 2025-02-27 (Thursday) | 396,000 | TWD 423,607 | TWD 423,607 | 0 | TWD -1,992 | TWD 1.06971 | TWD 1.07474 |
| 2025-02-26 (Wednesday) | 396,000 | TWD 425,599 | TWD 425,599 | 0 | TWD 3,680 | TWD 1.07474 | TWD 1.06545 |
| 2025-02-25 (Tuesday) | 396,000 | TWD 421,919 | TWD 421,919 | 0 | TWD 10,779 | TWD 1.06545 | TWD 1.03823 |
| 2025-02-24 (Monday) | 396,000 | TWD 411,140 | TWD 411,140 | 0 | TWD -2,437 | TWD 1.03823 | TWD 1.04439 |
| 2025-02-21 (Friday) | 396,000 | TWD 413,577 | TWD 413,577 | -30,000 | TWD -27,467 | TWD 1.04439 | TWD 1.03531 |
| 2025-02-20 (Thursday) | 426,000 | TWD 441,044 | TWD 441,044 | 0 | TWD 11,496 | TWD 1.03531 | TWD 1.00833 |
| 2025-02-19 (Wednesday) | 426,000 | TWD 429,548 | TWD 429,548 | 0 | TWD -4,980 | TWD 1.00833 | TWD 1.02002 |
| 2025-02-18 (Tuesday) | 426,000 | TWD 434,528 | TWD 434,528 | 0 | TWD -1,901 | TWD 1.02002 | TWD 1.02448 |
| 2025-02-17 (Monday) | 426,000 | TWD 436,429 | TWD 436,429 | 0 | TWD 7,561 | TWD 1.02448 | TWD 1.00673 |
| 2025-02-14 (Friday) | 426,000 | TWD 428,868 | TWD 428,868 | 0 | TWD -5,190 | TWD 1.00673 | TWD 1.01892 |
| 2025-02-13 (Thursday) | 426,000 | TWD 434,058 | TWD 434,058 | 0 | TWD 20,447 | TWD 1.01892 | TWD 0.970918 |
| 2025-02-12 (Wednesday) | 426,000 | TWD 413,611 | TWD 413,611 | 26,000 | TWD 29,915 | TWD 0.970918 | TWD 0.95924 |
| 2025-02-11 (Tuesday) | 400,000 | TWD 383,696 | TWD 383,696 | 0 | TWD 4,333 | TWD 0.95924 | TWD 0.948407 |
| 2025-02-10 (Monday) | 400,000 | TWD 379,363 | TWD 379,363 | 0 | TWD -1,618 | TWD 0.948407 | TWD 0.952452 |
| 2025-02-07 (Friday) | 400,000 | TWD 380,981 | TWD 380,981 | 0 | TWD -2,692 | TWD 0.952452 | TWD 0.959183 |
| 2025-02-06 (Thursday) | 400,000 | TWD 383,673 | TWD 383,673 | 0 | TWD 5,132 | TWD 0.959183 | TWD 0.946352 |
| 2025-02-05 (Wednesday) | 400,000 | TWD 378,541 | TWD 378,541 | 0 | TWD 200 | TWD 0.946352 | TWD 0.945853 |
| 2025-02-04 (Tuesday) | 400,000 | TWD 378,341 | TWD 378,341 | 0 | TWD -6,245 | TWD 0.945853 | TWD 0.961465 |
| 2025-02-03 (Monday) | 400,000 | TWD 384,586 | TWD 384,586 | 0 | TWD -4,683 | TWD 0.961465 | TWD 0.973172 |
| 2025-01-31 (Friday) | 400,000 | TWD 389,269 | TWD 389,269 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-30 (Thursday) | 400,000 | TWD 389,269 | TWD 389,269 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-29 (Wednesday) | 400,000 | TWD 389,269 | TWD 389,269 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-28 (Tuesday) | 400,000 | TWD 389,269 | TWD 389,269 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-27 (Monday) | 400,000 | TWD 389,269 | TWD 389,269 | 0 | TWD 0 | TWD 0.973172 | TWD 0.973172 |
| 2025-01-24 (Friday) | 400,000 | TWD 389,269 | TWD 389,269 | 0 | TWD 457 | TWD 0.973172 | TWD 0.97203 |
| 2025-01-23 (Thursday) | 400,000 | TWD 388,812 | TWD 388,812 | 0 | TWD -65 | TWD 0.97203 | TWD 0.972193 |
| 2025-01-22 (Wednesday) | 400,000 | TWD 388,877 | TWD 388,877 | ||||
| 2025-01-21 (Tuesday) | 400,000 | TWD 388,314 | TWD 388,314 | ||||
| 2025-01-20 (Monday) | 400,000 | TWD 388,462 | TWD 388,462 | ||||
| 2025-01-17 (Friday) | 400,000 | TWD 385,112 | TWD 385,112 | ||||
| 2025-01-16 (Thursday) | 400,000 | TWD 375,983 | TWD 375,983 | ||||
| 2025-01-15 (Wednesday) | 400,000 | TWD 372,487 | TWD 372,487 | ||||
| 2025-01-14 (Tuesday) | 400,000 | TWD 370,258 | TWD 370,258 | ||||
| 2025-01-13 (Monday) | 400,000 | TWD 368,263 | TWD 368,263 | ||||
| 2025-01-10 (Friday) | 400,000 | TWD 366,744 | TWD 366,744 | ||||
| 2025-01-09 (Thursday) | 400,000 | TWD 373,871 | TWD 373,871 | ||||
| 2025-01-09 (Thursday) | 400,000 | TWD 373,871 | TWD 373,871 | ||||
| 2025-01-09 (Thursday) | 400,000 | TWD 373,871 | TWD 373,871 | ||||
| 2025-01-08 (Wednesday) | 400,000 | TWD 382,505 | TWD 382,505 | ||||
| 2025-01-08 (Wednesday) | 400,000 | TWD 382,505 | TWD 382,505 | ||||
| 2025-01-08 (Wednesday) | 400,000 | TWD 382,505 | TWD 382,505 | ||||
| 2025-01-02 (Thursday) | 400,000 | TWD 384,381 | TWD 384,381 | 0 | TWD -2,848 | TWD 0.960953 | TWD 0.968072 |
| 2024-12-30 (Monday) | 400,000 | TWD 387,229 | TWD 387,229 | 0 | TWD -29,155 | TWD 0.968072 | TWD 1.04096 |
| 2024-12-06 (Friday) | 400,000 | TWD 416,384 | TWD 416,384 | 0 | TWD 2,157 | TWD 1.04096 | TWD 1.03557 |
| 2024-12-05 (Thursday) | 400,000 | TWD 414,227 | TWD 414,227 | 0 | TWD -2,748 | TWD 1.03557 | TWD 1.04244 |
| 2024-12-04 (Wednesday) | 400,000 | TWD 416,975 | TWD 416,975 | 0 | TWD 1,773 | TWD 1.04244 | TWD 1.038 |
| 2024-12-03 (Tuesday) | 400,000 | TWD 415,202 | TWD 415,202 | 0 | TWD 6,594 | TWD 1.038 | TWD 1.02152 |
| 2024-12-02 (Monday) | 400,000 | TWD 408,608 | TWD 408,608 | 0 | TWD -3,915 | TWD 1.02152 | TWD 1.03131 |
| 2024-11-29 (Friday) | 400,000 | TWD 412,523 | TWD 412,523 | 0 | TWD 1,762 | TWD 1.03131 | TWD 1.0269 |
| 2024-11-28 (Thursday) | 400,000 | TWD 410,761 | TWD 410,761 | 0 | TWD 517 | TWD 1.0269 | TWD 1.02561 |
| 2024-11-27 (Wednesday) | 400,000 | TWD 410,244 | TWD 410,244 | 0 | TWD -5,392 | TWD 1.02561 | TWD 1.03909 |
| 2024-11-26 (Tuesday) | 400,000 | TWD 415,636 | TWD 415,636 | 0 | TWD -2,283 | TWD 1.03909 | TWD 1.0448 |
| 2024-11-25 (Monday) | 400,000 | TWD 417,919 | TWD 417,919 | 0 | TWD 8,717 | TWD 1.0448 | TWD 1.02301 |
| 2024-11-22 (Friday) | 400,000 | TWD 409,202 | TWD 409,202 | 0 | TWD 1,421 | TWD 1.02301 | TWD 1.01945 |
| 2024-11-21 (Thursday) | 400,000 | TWD 407,781 | TWD 407,781 | 0 | TWD -4,730 | TWD 1.01945 | TWD 1.03128 |
| 2024-11-20 (Wednesday) | 400,000 | TWD 412,511 | TWD 412,511 | 0 | TWD -1,076 | TWD 1.03128 | TWD 1.03397 |
| 2024-11-19 (Tuesday) | 400,000 | TWD 413,587 | TWD 413,587 | 0 | TWD 4,771 | TWD 1.03397 | TWD 1.02204 |
| 2024-11-18 (Monday) | 400,000 | TWD 408,816 | TWD 408,816 | 0 | TWD 8,853 | TWD 1.02204 | TWD 0.999907 |
| 2024-11-12 (Tuesday) | 400,000 | TWD 399,963 | TWD 399,963 | 0 | TWD 2,616 | TWD 0.999907 | TWD 0.993367 |
| 2024-11-08 (Friday) | 400,000 | TWD 397,347 | TWD 397,347 | 0 | TWD 1,498 | TWD 0.993367 | TWD 0.989622 |
| 2024-11-07 (Thursday) | 400,000 | TWD 395,849 | TWD 395,849 | 0 | TWD -1,929 | TWD 0.989622 | TWD 0.994445 |
| 2024-11-06 (Wednesday) | 400,000 | TWD 397,778 | TWD 397,778 | 0 | TWD -8,976 | TWD 0.994445 | TWD 1.01689 |
| 2024-11-05 (Tuesday) | 400,000 | TWD 406,754 | TWD 406,754 | 0 | TWD 736 | TWD 1.01689 | TWD 1.01505 |
| 2024-11-04 (Monday) | 400,000 | TWD 406,018 | TWD 406,018 | 0 | TWD 4,297 | TWD 1.01505 | TWD 1.0043 |
| 2024-11-01 (Friday) | 400,000 | TWD 401,721 | TWD 401,721 | 0 | TWD 2,845 | TWD 1.0043 | TWD 0.99719 |
| 2024-10-31 (Thursday) | 400,000 | TWD 398,876 | TWD 398,876 | 0 | TWD 0 | TWD 0.99719 | TWD 0.99719 |
| 2024-10-30 (Wednesday) | 400,000 | TWD 398,876 | TWD 398,876 | 0 | TWD -1,037 | TWD 0.99719 | TWD 0.999783 |
| 2024-10-29 (Tuesday) | 400,000 | TWD 399,913 | TWD 399,913 | 0 | TWD -766 | TWD 0.999783 | TWD 1.0017 |
| 2024-10-28 (Monday) | 400,000 | TWD 400,679 | TWD 400,679 | 0 | TWD 1,028 | TWD 1.0017 | TWD 0.999128 |
| 2024-10-25 (Friday) | 400,000 | TWD 399,651 | TWD 399,651 | 0 | TWD 791 | TWD 0.999128 | TWD 0.99715 |
| 2024-10-24 (Thursday) | 400,000 | TWD 398,860 | TWD 398,860 | 0 | TWD -2,499 | TWD 0.99715 | TWD 1.0034 |
| 2024-10-23 (Wednesday) | 400,000 | TWD 401,359 | TWD 401,359 | 0 | TWD 324 | TWD 1.0034 | TWD 1.00259 |
| 2024-10-22 (Tuesday) | 400,000 | TWD 401,035 | TWD 401,035 | 0 | TWD -3,246 | TWD 1.00259 | TWD 1.0107 |
| 2024-10-21 (Monday) | 400,000 | TWD 404,281 | TWD 404,281 | 0 | TWD -4,169 | TWD 1.0107 | TWD 1.02112 |
| 2024-10-18 (Friday) | 400,000 | TWD 408,450 | TWD 408,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -30,000 | 1.044* | 1.00 Profit of 29,998 on sale | |||
| 2025-02-12 | BUY | 26,000 | 0.971* | 1.00 |
* (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.