| 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 2357.TW holdings
| Date | Number of 2357.TW Shares Held | Base Market Value of 2357.TW Shares | Local Market Value of 2357.TW Shares | Change in 2357.TW Shares Held | Change in 2357.TW Base Value | Current Price per 2357.TW Share Held | Previous Price per 2357.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,000 | TWD 616,212 | TWD 616,212 | 0 | TWD -113 | TWD 19.8778 | TWD 19.8815 |
| 2025-03-10 (Monday) | 31,000 | TWD 616,325 | TWD 616,325 | 0 | TWD -5,506 | TWD 19.8815 | TWD 20.0591 |
| 2025-03-07 (Friday) | 31,000 | TWD 621,831 | TWD 621,831 | 0 | TWD -14,047 | TWD 20.0591 | TWD 20.5122 |
| 2025-03-06 (Thursday) | 31,000 | TWD 635,878 | TWD 635,878 | 0 | TWD -4,690 | TWD 20.5122 | TWD 20.6635 |
| 2025-03-05 (Wednesday) | 31,000 | TWD 640,568 | TWD 640,568 | 0 | TWD 10,028 | TWD 20.6635 | TWD 20.34 |
| 2025-03-04 (Tuesday) | 31,000 | TWD 630,540 | TWD 630,540 | 0 | TWD 644 | TWD 20.34 | TWD 20.3192 |
| 2025-03-03 (Monday) | 31,000 | TWD 629,896 | TWD 629,896 | 0 | TWD -14,432 | TWD 20.3192 | TWD 20.7848 |
| 2025-02-28 (Friday) | 31,000 | TWD 644,328 | TWD 644,328 | 0 | TWD 0 | TWD 20.7848 | TWD 20.7848 |
| 2025-02-27 (Thursday) | 31,000 | TWD 644,328 | TWD 644,328 | 2,000 | TWD 27,166 | TWD 20.7848 | TWD 21.2814 |
| 2025-02-26 (Wednesday) | 29,000 | TWD 617,162 | TWD 617,162 | 0 | TWD 6,273 | TWD 21.2814 | TWD 21.0651 |
| 2025-02-25 (Tuesday) | 29,000 | TWD 610,889 | TWD 610,889 | 0 | TWD -7,225 | TWD 21.0651 | TWD 21.3143 |
| 2025-02-24 (Monday) | 29,000 | TWD 618,114 | TWD 618,114 | 0 | TWD -9,770 | TWD 21.3143 | TWD 21.6512 |
| 2025-02-21 (Friday) | 29,000 | TWD 627,884 | TWD 627,884 | -3,000 | TWD -48,379 | TWD 21.6512 | TWD 21.1332 |
| 2025-02-20 (Thursday) | 32,000 | TWD 676,263 | TWD 676,263 | 0 | TWD 1,644 | TWD 21.1332 | TWD 21.0818 |
| 2025-02-19 (Wednesday) | 32,000 | TWD 674,619 | TWD 674,619 | 0 | TWD -6,492 | TWD 21.0818 | TWD 21.2847 |
| 2025-02-18 (Tuesday) | 32,000 | TWD 681,111 | TWD 681,111 | 0 | TWD 14,679 | TWD 21.2847 | TWD 20.826 |
| 2025-02-17 (Monday) | 32,000 | TWD 666,432 | TWD 666,432 | 0 | TWD 5,553 | TWD 20.826 | TWD 20.6525 |
| 2025-02-14 (Friday) | 32,000 | TWD 660,879 | TWD 660,879 | 0 | TWD -975 | TWD 20.6525 | TWD 20.6829 |
| 2025-02-13 (Thursday) | 32,000 | TWD 661,854 | TWD 661,854 | 0 | TWD 4,430 | TWD 20.6829 | TWD 20.5445 |
| 2025-02-12 (Wednesday) | 32,000 | TWD 657,424 | TWD 657,424 | 0 | TWD 9,404 | TWD 20.5445 | TWD 20.2506 |
| 2025-02-11 (Tuesday) | 32,000 | TWD 648,020 | TWD 648,020 | 0 | TWD -3,779 | TWD 20.2506 | TWD 20.3687 |
| 2025-02-10 (Monday) | 32,000 | TWD 651,799 | TWD 651,799 | 0 | TWD 2,177 | TWD 20.3687 | TWD 20.3007 |
| 2025-02-07 (Friday) | 32,000 | TWD 649,622 | TWD 649,622 | 0 | TWD 14,309 | TWD 20.3007 | TWD 19.8535 |
| 2025-02-06 (Thursday) | 32,000 | TWD 635,313 | TWD 635,313 | 0 | TWD -4,434 | TWD 19.8535 | TWD 19.9921 |
| 2025-02-05 (Wednesday) | 32,000 | TWD 639,747 | TWD 639,747 | 0 | TWD 13,094 | TWD 19.9921 | TWD 19.5829 |
| 2025-02-04 (Tuesday) | 32,000 | TWD 626,653 | TWD 626,653 | 0 | TWD -2,252 | TWD 19.5829 | TWD 19.6533 |
| 2025-02-03 (Monday) | 32,000 | TWD 628,905 | TWD 628,905 | 0 | TWD 35,407 | TWD 19.6533 | TWD 18.5468 |
| 2025-01-31 (Friday) | 32,000 | TWD 593,498 | TWD 593,498 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-30 (Thursday) | 32,000 | TWD 593,498 | TWD 593,498 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-29 (Wednesday) | 32,000 | TWD 593,498 | TWD 593,498 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-28 (Tuesday) | 32,000 | TWD 593,498 | TWD 593,498 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-27 (Monday) | 32,000 | TWD 593,498 | TWD 593,498 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-24 (Friday) | 32,000 | TWD 593,498 | TWD 593,498 | 0 | TWD 697 | TWD 18.5468 | TWD 18.525 |
| 2025-01-23 (Thursday) | 32,000 | TWD 592,801 | TWD 592,801 | 0 | TWD -99 | TWD 18.525 | TWD 18.5281 |
| 2025-01-22 (Wednesday) | 32,000 | TWD 592,900 | TWD 592,900 | ||||
| 2025-01-21 (Tuesday) | 32,000 | TWD 585,157 | TWD 585,157 | ||||
| 2025-01-20 (Monday) | 32,000 | TWD 595,195 | TWD 595,195 | ||||
| 2025-01-17 (Friday) | 32,000 | TWD 583,135 | TWD 583,135 | ||||
| 2025-01-16 (Thursday) | 32,000 | TWD 583,108 | TWD 583,108 | ||||
| 2025-01-15 (Wednesday) | 32,000 | TWD 571,791 | TWD 571,791 | ||||
| 2025-01-14 (Tuesday) | 32,000 | TWD 588,541 | TWD 588,541 | ||||
| 2025-01-13 (Monday) | 32,000 | TWD 588,255 | TWD 588,255 | ||||
| 2025-01-10 (Friday) | 32,000 | TWD 607,159 | TWD 607,159 | ||||
| 2025-01-09 (Thursday) | 32,000 | TWD 614,703 | TWD 614,703 | ||||
| 2025-01-09 (Thursday) | 32,000 | TWD 614,703 | TWD 614,703 | ||||
| 2025-01-09 (Thursday) | 32,000 | TWD 614,703 | TWD 614,703 | ||||
| 2025-01-08 (Wednesday) | 32,000 | TWD 628,548 | TWD 628,548 | ||||
| 2025-01-08 (Wednesday) | 32,000 | TWD 628,548 | TWD 628,548 | ||||
| 2025-01-08 (Wednesday) | 32,000 | TWD 628,548 | TWD 628,548 | ||||
| 2025-01-02 (Thursday) | 32,000 | TWD 588,736 | TWD 588,736 | 0 | TWD -14,217 | TWD 18.398 | TWD 18.8423 |
| 2024-12-30 (Monday) | 32,000 | TWD 602,953 | TWD 602,953 | 0 | TWD 11,861 | TWD 18.8423 | TWD 18.4716 |
| 2024-12-06 (Friday) | 32,000 | TWD 591,092 | TWD 591,092 | 0 | TWD -660 | TWD 18.4716 | TWD 18.4923 |
| 2024-12-05 (Thursday) | 32,000 | TWD 591,752 | TWD 591,752 | 0 | TWD -1,389 | TWD 18.4923 | TWD 18.5357 |
| 2024-12-04 (Wednesday) | 32,000 | TWD 593,141 | TWD 593,141 | 0 | TWD 8,419 | TWD 18.5357 | TWD 18.2726 |
| 2024-12-03 (Tuesday) | 32,000 | TWD 584,722 | TWD 584,722 | 0 | TWD -6,225 | TWD 18.2726 | TWD 18.4671 |
| 2024-12-02 (Monday) | 32,000 | TWD 590,947 | TWD 590,947 | 0 | TWD 11,690 | TWD 18.4671 | TWD 18.1018 |
| 2024-11-29 (Friday) | 32,000 | TWD 579,257 | TWD 579,257 | 0 | TWD 7,635 | TWD 18.1018 | TWD 17.8632 |
| 2024-11-28 (Thursday) | 32,000 | TWD 571,622 | TWD 571,622 | 0 | TWD -12,054 | TWD 17.8632 | TWD 18.2399 |
| 2024-11-27 (Wednesday) | 32,000 | TWD 583,676 | TWD 583,676 | 0 | TWD -23,299 | TWD 18.2399 | TWD 18.968 |
| 2024-11-26 (Tuesday) | 32,000 | TWD 606,975 | TWD 606,975 | 0 | TWD 13,259 | TWD 18.968 | TWD 18.5536 |
| 2024-11-25 (Monday) | 32,000 | TWD 593,716 | TWD 593,716 | -11,000 | TWD -212,204 | TWD 18.5536 | TWD 18.7423 |
| 2024-11-22 (Friday) | 43,000 | TWD 805,920 | TWD 805,920 | 0 | TWD 491 | TWD 18.7423 | TWD 18.7309 |
| 2024-11-21 (Thursday) | 43,000 | TWD 805,429 | TWD 805,429 | 0 | TWD -13,959 | TWD 18.7309 | TWD 19.0555 |
| 2024-11-20 (Wednesday) | 43,000 | TWD 819,388 | TWD 819,388 | 0 | TWD -6,119 | TWD 19.0555 | TWD 19.1978 |
| 2024-11-19 (Tuesday) | 43,000 | TWD 825,507 | TWD 825,507 | 0 | TWD 16,605 | TWD 19.1978 | TWD 18.8117 |
| 2024-11-18 (Monday) | 43,000 | TWD 808,902 | TWD 808,902 | 0 | TWD -1,994 | TWD 18.8117 | TWD 18.858 |
| 2024-11-12 (Tuesday) | 43,000 | TWD 810,896 | TWD 810,896 | 0 | TWD -20,636 | TWD 18.858 | TWD 19.338 |
| 2024-11-08 (Friday) | 43,000 | TWD 831,532 | TWD 831,532 | 0 | TWD 23,076 | TWD 19.338 | TWD 18.8013 |
| 2024-11-07 (Thursday) | 43,000 | TWD 808,456 | TWD 808,456 | 0 | TWD -70 | TWD 18.8013 | TWD 18.8029 |
| 2024-11-06 (Wednesday) | 43,000 | TWD 808,526 | TWD 808,526 | 0 | TWD 7,889 | TWD 18.8029 | TWD 18.6195 |
| 2024-11-05 (Tuesday) | 43,000 | TWD 800,637 | TWD 800,637 | 0 | TWD -1,015 | TWD 18.6195 | TWD 18.6431 |
| 2024-11-04 (Monday) | 43,000 | TWD 801,652 | TWD 801,652 | 0 | TWD 17,327 | TWD 18.6431 | TWD 18.2401 |
| 2024-11-01 (Friday) | 43,000 | TWD 784,325 | TWD 784,325 | 0 | TWD 12,633 | TWD 18.2401 | TWD 17.9463 |
| 2024-10-31 (Thursday) | 43,000 | TWD 771,692 | TWD 771,692 | 0 | TWD 0 | TWD 17.9463 | TWD 17.9463 |
| 2024-10-30 (Wednesday) | 43,000 | TWD 771,692 | TWD 771,692 | 0 | TWD -10,443 | TWD 17.9463 | TWD 18.1892 |
| 2024-10-29 (Tuesday) | 43,000 | TWD 782,135 | TWD 782,135 | 0 | TWD -15,017 | TWD 18.1892 | TWD 18.5384 |
| 2024-10-28 (Monday) | 43,000 | TWD 797,152 | TWD 797,152 | 0 | TWD 4,927 | TWD 18.5384 | TWD 18.4238 |
| 2024-10-25 (Friday) | 43,000 | TWD 792,225 | TWD 792,225 | 0 | TWD 9,712 | TWD 18.4238 | TWD 18.198 |
| 2024-10-24 (Thursday) | 43,000 | TWD 782,513 | TWD 782,513 | 0 | TWD -9,391 | TWD 18.198 | TWD 18.4164 |
| 2024-10-23 (Wednesday) | 43,000 | TWD 791,904 | TWD 791,904 | 0 | TWD -12,661 | TWD 18.4164 | TWD 18.7108 |
| 2024-10-22 (Tuesday) | 43,000 | TWD 804,565 | TWD 804,565 | 0 | TWD 10,711 | TWD 18.7108 | TWD 18.4617 |
| 2024-10-21 (Monday) | 43,000 | TWD 793,854 | TWD 793,854 | 0 | TWD -5,211 | TWD 18.4617 | TWD 18.5829 |
| 2024-10-18 (Friday) | 43,000 | TWD 799,065 | TWD 799,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 2,000 | 20.785* | 19.19 | |||
| 2025-02-21 | SELL | -3,000 | 21.651* | 19.04 Profit of 57,105 on sale | |||
| 2024-11-25 | SELL | -11,000 | 18.554* | 18.60 Profit of 204,638 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.