| 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 2303.TW holdings
| Date | Number of 2303.TW Shares Held | Base Market Value of 2303.TW Shares | Local Market Value of 2303.TW Shares | Change in 2303.TW Shares Held | Change in 2303.TW Base Value | Current Price per 2303.TW Share Held | Previous Price per 2303.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 406,000 | TWD 553,451 | TWD 553,451 | 0 | TWD -2,570 | TWD 1.36318 | TWD 1.36951 |
| 2025-03-10 (Monday) | 406,000 | TWD 556,021 | TWD 556,021 | 0 | TWD 10,412 | TWD 1.36951 | TWD 1.34386 |
| 2025-03-07 (Friday) | 406,000 | TWD 545,609 | TWD 545,609 | 0 | TWD 1,944 | TWD 1.34386 | TWD 1.33908 |
| 2025-03-06 (Thursday) | 406,000 | TWD 543,665 | TWD 543,665 | 0 | TWD -778 | TWD 1.33908 | TWD 1.34099 |
| 2025-03-05 (Wednesday) | 406,000 | TWD 544,443 | TWD 544,443 | 0 | TWD 7,054 | TWD 1.34099 | TWD 1.32362 |
| 2025-03-04 (Tuesday) | 406,000 | TWD 537,389 | TWD 537,389 | 0 | TWD -253 | TWD 1.32362 | TWD 1.32424 |
| 2025-03-03 (Monday) | 406,000 | TWD 537,642 | TWD 537,642 | 0 | TWD -3,073 | TWD 1.32424 | TWD 1.33181 |
| 2025-02-28 (Friday) | 406,000 | TWD 540,715 | TWD 540,715 | 0 | TWD 0 | TWD 1.33181 | TWD 1.33181 |
| 2025-02-27 (Thursday) | 406,000 | TWD 540,715 | TWD 540,715 | 0 | TWD 1,007 | TWD 1.33181 | TWD 1.32933 |
| 2025-02-26 (Wednesday) | 406,000 | TWD 539,708 | TWD 539,708 | 0 | TWD 3,787 | TWD 1.32933 | TWD 1.32 |
| 2025-02-25 (Tuesday) | 406,000 | TWD 535,921 | TWD 535,921 | 0 | TWD -3,999 | TWD 1.32 | TWD 1.32985 |
| 2025-02-24 (Monday) | 406,000 | TWD 539,920 | TWD 539,920 | 0 | TWD -645 | TWD 1.32985 | TWD 1.33144 |
| 2025-02-21 (Friday) | 406,000 | TWD 540,565 | TWD 540,565 | -30,000 | TWD -31,160 | TWD 1.33144 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 436,000 | TWD 571,725 | TWD 571,725 | 0 | TWD 5,724 | TWD 1.3113 | TWD 1.29817 |
| 2025-02-19 (Wednesday) | 436,000 | TWD 566,001 | TWD 566,001 | 0 | TWD 8,262 | TWD 1.29817 | TWD 1.27922 |
| 2025-02-18 (Tuesday) | 436,000 | TWD 557,739 | TWD 557,739 | 0 | TWD -2,270 | TWD 1.27922 | TWD 1.28442 |
| 2025-02-17 (Monday) | 436,000 | TWD 560,009 | TWD 560,009 | 0 | TWD 10,178 | TWD 1.28442 | TWD 1.26108 |
| 2025-02-14 (Friday) | 436,000 | TWD 549,831 | TWD 549,831 | 0 | TWD 0 | TWD 1.26108 | TWD 1.26108 |
| 2025-02-13 (Thursday) | 436,000 | TWD 549,831 | TWD 549,831 | 0 | TWD 17,695 | TWD 1.26108 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 436,000 | TWD 532,136 | TWD 532,136 | 0 | TWD -4,259 | TWD 1.2205 | TWD 1.23026 |
| 2025-02-11 (Tuesday) | 436,000 | TWD 536,395 | TWD 536,395 | 0 | TWD 2,753 | TWD 1.23026 | TWD 1.22395 |
| 2025-02-10 (Monday) | 436,000 | TWD 533,642 | TWD 533,642 | 0 | TWD -752 | TWD 1.22395 | TWD 1.22567 |
| 2025-02-07 (Friday) | 436,000 | TWD 534,394 | TWD 534,394 | 0 | TWD 2,015 | TWD 1.22567 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 436,000 | TWD 532,379 | TWD 532,379 | 0 | TWD 364 | TWD 1.22105 | TWD 1.22022 |
| 2025-02-05 (Wednesday) | 436,000 | TWD 532,015 | TWD 532,015 | 0 | TWD 2,834 | TWD 1.22022 | TWD 1.21372 |
| 2025-02-04 (Tuesday) | 436,000 | TWD 529,181 | TWD 529,181 | 0 | TWD -5,545 | TWD 1.21372 | TWD 1.22644 |
| 2025-02-03 (Monday) | 436,000 | TWD 534,726 | TWD 534,726 | 0 | TWD -815 | TWD 1.22644 | TWD 1.22831 |
| 2025-01-31 (Friday) | 436,000 | TWD 535,541 | TWD 535,541 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-30 (Thursday) | 436,000 | TWD 535,541 | TWD 535,541 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-29 (Wednesday) | 436,000 | TWD 535,541 | TWD 535,541 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-28 (Tuesday) | 436,000 | TWD 535,541 | TWD 535,541 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-27 (Monday) | 436,000 | TWD 535,541 | TWD 535,541 | 0 | TWD 0 | TWD 1.22831 | TWD 1.22831 |
| 2025-01-24 (Friday) | 436,000 | TWD 535,541 | TWD 535,541 | 0 | TWD 629 | TWD 1.22831 | TWD 1.22686 |
| 2025-01-23 (Thursday) | 436,000 | TWD 534,912 | TWD 534,912 | 0 | TWD -90 | TWD 1.22686 | TWD 1.22707 |
| 2025-01-22 (Wednesday) | 436,000 | TWD 535,002 | TWD 535,002 | ||||
| 2025-01-21 (Tuesday) | 436,000 | TWD 571,670 | TWD 571,670 | ||||
| 2025-01-20 (Monday) | 436,000 | TWD 568,332 | TWD 568,332 | ||||
| 2025-01-17 (Friday) | 436,000 | TWD 545,571 | TWD 545,571 | ||||
| 2025-01-16 (Thursday) | 436,000 | TWD 550,181 | TWD 550,181 | ||||
| 2025-01-15 (Wednesday) | 436,000 | TWD 546,401 | TWD 546,401 | ||||
| 2025-01-14 (Tuesday) | 436,000 | TWD 557,233 | TWD 557,233 | ||||
| 2025-01-13 (Monday) | 436,000 | TWD 538,280 | TWD 538,280 | ||||
| 2025-01-10 (Friday) | 436,000 | TWD 545,776 | TWD 545,776 | ||||
| 2025-01-09 (Thursday) | 436,000 | TWD 550,417 | TWD 550,417 | ||||
| 2025-01-09 (Thursday) | 436,000 | TWD 550,417 | TWD 550,417 | ||||
| 2025-01-09 (Thursday) | 436,000 | TWD 550,417 | TWD 550,417 | ||||
| 2025-01-08 (Wednesday) | 436,000 | TWD 566,070 | TWD 566,070 | ||||
| 2025-01-08 (Wednesday) | 436,000 | TWD 566,070 | TWD 566,070 | ||||
| 2025-01-08 (Wednesday) | 436,000 | TWD 566,070 | TWD 566,070 | ||||
| 2025-01-02 (Thursday) | 436,000 | TWD 579,406 | TWD 579,406 | ||||
| 2024-12-30 (Monday) | 436,000 | TWD 573,868 | TWD 573,868 | ||||
| 2024-12-06 (Friday) | 436,000 | TWD 585,840 | TWD 585,840 | 0 | TWD -44 | TWD 1.34367 | TWD 1.34377 |
| 2024-12-05 (Thursday) | 436,000 | TWD 585,884 | TWD 585,884 | 0 | TWD -11,828 | TWD 1.34377 | TWD 1.3709 |
| 2024-12-04 (Wednesday) | 436,000 | TWD 597,712 | TWD 597,712 | 0 | TWD -2,144 | TWD 1.3709 | TWD 1.37582 |
| 2024-12-03 (Tuesday) | 436,000 | TWD 599,856 | TWD 599,856 | 0 | TWD 3,338 | TWD 1.37582 | TWD 1.36816 |
| 2024-12-02 (Monday) | 436,000 | TWD 596,518 | TWD 596,518 | 0 | TWD 11,972 | TWD 1.36816 | TWD 1.3407 |
| 2024-11-29 (Friday) | 436,000 | TWD 584,546 | TWD 584,546 | 0 | TWD -3,937 | TWD 1.3407 | TWD 1.34973 |
| 2024-11-28 (Thursday) | 436,000 | TWD 588,483 | TWD 588,483 | 0 | TWD -5,953 | TWD 1.34973 | TWD 1.36339 |
| 2024-11-27 (Wednesday) | 436,000 | TWD 594,436 | TWD 594,436 | 0 | TWD -14,089 | TWD 1.36339 | TWD 1.3957 |
| 2024-11-26 (Tuesday) | 436,000 | TWD 608,525 | TWD 608,525 | 0 | TWD 5,181 | TWD 1.3957 | TWD 1.38382 |
| 2024-11-25 (Monday) | 436,000 | TWD 603,344 | TWD 603,344 |
| 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 | 1.331* | 1.28 Profit of 38,326 on sale |
* (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.