| 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 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,000 | TWD 346,859 | TWD 346,859 | 0 | TWD -8,271 | TWD 19.2699 | TWD 19.7294 |
| 2025-03-10 (Monday) | 18,000 | TWD 355,130 | TWD 355,130 | 0 | TWD -7,577 | TWD 19.7294 | TWD 20.1504 |
| 2025-03-07 (Friday) | 18,000 | TWD 362,707 | TWD 362,707 | 0 | TWD -18,016 | TWD 20.1504 | TWD 21.1513 |
| 2025-03-06 (Thursday) | 18,000 | TWD 380,723 | TWD 380,723 | 0 | TWD 3,843 | TWD 21.1513 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 18,000 | TWD 376,880 | TWD 376,880 | 0 | TWD 4,749 | TWD 20.9378 | TWD 20.6739 |
| 2025-03-04 (Tuesday) | 18,000 | TWD 372,131 | TWD 372,131 | 0 | TWD 13,492 | TWD 20.6739 | TWD 19.9244 |
| 2025-03-03 (Monday) | 18,000 | TWD 358,639 | TWD 358,639 | 0 | TWD -10,550 | TWD 19.9244 | TWD 20.5105 |
| 2025-02-28 (Friday) | 18,000 | TWD 369,189 | TWD 369,189 | 0 | TWD 0 | TWD 20.5105 | TWD 20.5105 |
| 2025-02-27 (Thursday) | 18,000 | TWD 369,189 | TWD 369,189 | 0 | TWD -12,231 | TWD 20.5105 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 18,000 | TWD 381,420 | TWD 381,420 | 0 | TWD 8,283 | TWD 21.19 | TWD 20.7298 |
| 2025-02-25 (Tuesday) | 18,000 | TWD 373,137 | TWD 373,137 | 0 | TWD -14,368 | TWD 20.7298 | TWD 21.5281 |
| 2025-02-24 (Monday) | 18,000 | TWD 387,505 | TWD 387,505 | 0 | TWD -8,812 | TWD 21.5281 | TWD 22.0176 |
| 2025-02-21 (Friday) | 18,000 | TWD 396,317 | TWD 396,317 | 0 | TWD 8,783 | TWD 22.0176 | TWD 21.5297 |
| 2025-02-20 (Thursday) | 18,000 | TWD 387,534 | TWD 387,534 | 0 | TWD -4,021 | TWD 21.5297 | TWD 21.7531 |
| 2025-02-19 (Wednesday) | 18,000 | TWD 391,555 | TWD 391,555 | 0 | TWD -24,503 | TWD 21.7531 | TWD 23.1143 |
| 2025-02-18 (Tuesday) | 18,000 | TWD 416,058 | TWD 416,058 | 0 | TWD -1,196 | TWD 23.1143 | TWD 23.1808 |
| 2025-02-17 (Monday) | 18,000 | TWD 417,254 | TWD 417,254 | 0 | TWD 19,740 | TWD 23.1808 | TWD 22.0841 |
| 2025-02-14 (Friday) | 18,000 | TWD 397,514 | TWD 397,514 | 0 | TWD 0 | TWD 22.0841 | TWD 22.0841 |
| 2025-02-13 (Thursday) | 18,000 | TWD 397,514 | TWD 397,514 | 0 | TWD -3,515 | TWD 22.0841 | TWD 22.2794 |
| 2025-02-12 (Wednesday) | 18,000 | TWD 401,029 | TWD 401,029 | 0 | TWD -22,681 | TWD 22.2794 | TWD 23.5394 |
| 2025-02-11 (Tuesday) | 18,000 | TWD 423,710 | TWD 423,710 | 0 | TWD 9,942 | TWD 23.5394 | TWD 22.9871 |
| 2025-02-10 (Monday) | 18,000 | TWD 413,768 | TWD 413,768 | 0 | TWD -11,539 | TWD 22.9871 | TWD 23.6282 |
| 2025-02-07 (Friday) | 18,000 | TWD 425,307 | TWD 425,307 | 0 | TWD 9,296 | TWD 23.6282 | TWD 23.1117 |
| 2025-02-06 (Thursday) | 18,000 | TWD 416,011 | TWD 416,011 | 0 | TWD 285 | TWD 23.1117 | TWD 23.0959 |
| 2025-02-05 (Wednesday) | 18,000 | TWD 415,726 | TWD 415,726 | 0 | TWD 15,835 | TWD 23.0959 | TWD 22.2162 |
| 2025-02-04 (Tuesday) | 18,000 | TWD 399,891 | TWD 399,891 | 0 | TWD 10,702 | TWD 22.2162 | TWD 21.6216 |
| 2025-02-03 (Monday) | 18,000 | TWD 389,189 | TWD 389,189 | 0 | TWD -30,452 | TWD 21.6216 | TWD 23.3134 |
| 2025-01-31 (Friday) | 18,000 | TWD 419,641 | TWD 419,641 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-30 (Thursday) | 18,000 | TWD 419,641 | TWD 419,641 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-29 (Wednesday) | 18,000 | TWD 419,641 | TWD 419,641 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-28 (Tuesday) | 18,000 | TWD 419,641 | TWD 419,641 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-27 (Monday) | 18,000 | TWD 419,641 | TWD 419,641 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-24 (Friday) | 18,000 | TWD 419,641 | TWD 419,641 | 0 | TWD 493 | TWD 23.3134 | TWD 23.286 |
| 2025-01-23 (Thursday) | 18,000 | TWD 419,148 | TWD 419,148 | 0 | TWD -70 | TWD 23.286 | TWD 23.2899 |
| 2025-01-22 (Wednesday) | 18,000 | TWD 419,218 | TWD 419,218 | ||||
| 2025-01-21 (Tuesday) | 18,000 | TWD 408,279 | TWD 408,279 | ||||
| 2025-01-20 (Monday) | 18,000 | TWD 403,952 | TWD 403,952 | ||||
| 2025-01-17 (Friday) | 18,000 | TWD 401,270 | TWD 401,270 | ||||
| 2025-01-16 (Thursday) | 18,000 | TWD 399,611 | TWD 399,611 | ||||
| 2025-01-15 (Wednesday) | 18,000 | TWD 394,014 | TWD 394,014 | ||||
| 2025-01-14 (Tuesday) | 18,000 | TWD 401,295 | TWD 401,295 | ||||
| 2025-01-13 (Monday) | 18,000 | TWD 379,794 | TWD 379,794 | ||||
| 2025-01-10 (Friday) | 18,000 | TWD 397,721 | TWD 397,721 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 405,857 | TWD 405,857 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 405,857 | TWD 405,857 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 405,857 | TWD 405,857 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 420,329 | TWD 420,329 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 420,329 | TWD 420,329 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 420,329 | TWD 420,329 | ||||
| 2025-01-02 (Thursday) | 18,000 | TWD 412,724 | TWD 412,724 | 0 | TWD -5,593 | TWD 22.9291 | TWD 23.2398 |
| 2024-12-30 (Monday) | 18,000 | TWD 418,317 | TWD 418,317 | 0 | TWD 26,336 | TWD 23.2398 | TWD 21.7767 |
| 2024-12-06 (Friday) | 18,000 | TWD 391,981 | TWD 391,981 | 0 | TWD -1,349 | TWD 21.7767 | TWD 21.8517 |
| 2024-12-05 (Thursday) | 18,000 | TWD 393,330 | TWD 393,330 | 0 | TWD -14,701 | TWD 21.8517 | TWD 22.6684 |
| 2024-12-04 (Wednesday) | 18,000 | TWD 408,031 | TWD 408,031 | 0 | TWD 16,661 | TWD 22.6684 | TWD 21.7428 |
| 2024-12-03 (Tuesday) | 18,000 | TWD 391,370 | TWD 391,370 | 0 | TWD 2,640 | TWD 21.7428 | TWD 21.5961 |
| 2024-12-02 (Monday) | 18,000 | TWD 388,730 | TWD 388,730 | 0 | TWD 24,663 | TWD 21.5961 | TWD 20.2259 |
| 2024-11-29 (Friday) | 18,000 | TWD 364,067 | TWD 364,067 | 0 | TWD 6,004 | TWD 20.2259 | TWD 19.8924 |
| 2024-11-28 (Thursday) | 18,000 | TWD 358,063 | TWD 358,063 | 0 | TWD -5,629 | TWD 19.8924 | TWD 20.2051 |
| 2024-11-27 (Wednesday) | 18,000 | TWD 363,692 | TWD 363,692 | 0 | TWD 13,968 | TWD 20.2051 | TWD 19.4291 |
| 2024-11-26 (Tuesday) | 18,000 | TWD 349,724 | TWD 349,724 | 0 | TWD -5,322 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-25 (Monday) | 18,000 | TWD 355,046 | TWD 355,046 | -11,000 | TWD -214,279 | TWD 19.7248 | TWD 19.6319 |
| 2024-11-22 (Friday) | 29,000 | TWD 569,325 | TWD 569,325 | 0 | TWD 8,319 | TWD 19.6319 | TWD 19.345 |
| 2024-11-21 (Thursday) | 29,000 | TWD 561,006 | TWD 561,006 | 0 | TWD 3,039 | TWD 19.345 | TWD 19.2402 |
| 2024-11-20 (Wednesday) | 29,000 | TWD 557,967 | TWD 557,967 | 0 | TWD 15,551 | TWD 19.2402 | TWD 18.704 |
| 2024-11-19 (Tuesday) | 29,000 | TWD 542,416 | TWD 542,416 | 0 | TWD 14,706 | TWD 18.704 | TWD 18.1969 |
| 2024-11-18 (Monday) | 29,000 | TWD 527,710 | TWD 527,710 | 0 | TWD 23,720 | TWD 18.1969 | TWD 17.379 |
| 2024-11-12 (Tuesday) | 29,000 | TWD 503,990 | TWD 503,990 | 0 | TWD -23,398 | TWD 17.379 | TWD 18.1858 |
| 2024-11-08 (Friday) | 29,000 | TWD 527,388 | TWD 527,388 | 0 | TWD -783 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-07 (Thursday) | 29,000 | TWD 528,171 | TWD 528,171 | 0 | TWD 11,680 | TWD 18.2128 | TWD 17.81 |
| 2024-11-06 (Wednesday) | 29,000 | TWD 516,491 | TWD 516,491 | 0 | TWD 17,295 | TWD 17.81 | TWD 17.2137 |
| 2024-11-05 (Tuesday) | 29,000 | TWD 499,196 | TWD 499,196 | 0 | TWD 7,532 | TWD 17.2137 | TWD 16.9539 |
| 2024-11-04 (Monday) | 29,000 | TWD 491,664 | TWD 491,664 | 0 | TWD -10,080 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-01 (Friday) | 29,000 | TWD 501,744 | TWD 501,744 | 0 | TWD 2,119 | TWD 17.3015 | TWD 17.2284 |
| 2024-10-31 (Thursday) | 29,000 | TWD 499,625 | TWD 499,625 | 0 | TWD 0 | TWD 17.2284 | TWD 17.2284 |
| 2024-10-30 (Wednesday) | 29,000 | TWD 499,625 | TWD 499,625 | 0 | TWD 139 | TWD 17.2284 | TWD 17.2237 |
| 2024-10-29 (Tuesday) | 29,000 | TWD 499,486 | TWD 499,486 | 0 | TWD -18,250 | TWD 17.2237 | TWD 17.853 |
| 2024-10-28 (Monday) | 29,000 | TWD 517,736 | TWD 517,736 | 0 | TWD -21,076 | TWD 17.853 | TWD 18.5797 |
| 2024-10-25 (Friday) | 29,000 | TWD 538,812 | TWD 538,812 | 0 | TWD 23,722 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-24 (Thursday) | 29,000 | TWD 515,090 | TWD 515,090 | 0 | TWD 4,511 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-23 (Wednesday) | 29,000 | TWD 510,579 | TWD 510,579 | 0 | TWD -19,374 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 29,000 | TWD 529,953 | TWD 529,953 | 0 | TWD 5,452 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-21 (Monday) | 29,000 | TWD 524,501 | TWD 524,501 | 0 | TWD 10,010 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-18 (Friday) | 29,000 | TWD 514,491 | TWD 514,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -11,000 | 19.725* | 18.00 Profit of 198,009 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.