| 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 | THSRC |
| Ticker | 2633.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2633.TW holdings
| Date | Number of 2633.TW Shares Held | Base Market Value of 2633.TW Shares | Local Market Value of 2633.TW Shares | Change in 2633.TW Shares Held | Change in 2633.TW Base Value | Current Price per 2633.TW Share Held | Previous Price per 2633.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 736,000 | TWD 608,468 | TWD 608,468 | 0 | TWD -5,704 | TWD 0.826723 | TWD 0.834473 |
| 2025-03-10 (Monday) | 736,000 | TWD 614,172 | TWD 614,172 | 0 | TWD -4,146 | TWD 0.834473 | TWD 0.840106 |
| 2025-03-07 (Friday) | 736,000 | TWD 618,318 | TWD 618,318 | 0 | TWD -2,136 | TWD 0.840106 | TWD 0.843008 |
| 2025-03-06 (Thursday) | 736,000 | TWD 620,454 | TWD 620,454 | 0 | TWD -5,375 | TWD 0.843008 | TWD 0.850311 |
| 2025-03-05 (Wednesday) | 736,000 | TWD 625,829 | TWD 625,829 | 0 | TWD 8,027 | TWD 0.850311 | TWD 0.839405 |
| 2025-03-04 (Tuesday) | 736,000 | TWD 617,802 | TWD 617,802 | 0 | TWD -3,644 | TWD 0.839405 | TWD 0.844356 |
| 2025-03-03 (Monday) | 736,000 | TWD 621,446 | TWD 621,446 | 0 | TWD 4,608 | TWD 0.844356 | TWD 0.838095 |
| 2025-02-28 (Friday) | 736,000 | TWD 616,838 | TWD 616,838 | 0 | TWD 0 | TWD 0.838095 | TWD 0.838095 |
| 2025-02-27 (Thursday) | 736,000 | TWD 616,838 | TWD 616,838 | 0 | TWD -14,849 | TWD 0.838095 | TWD 0.85827 |
| 2025-02-26 (Wednesday) | 736,000 | TWD 631,687 | TWD 631,687 | 0 | TWD 4,574 | TWD 0.85827 | TWD 0.852056 |
| 2025-02-25 (Tuesday) | 736,000 | TWD 627,113 | TWD 627,113 | 0 | TWD -6,672 | TWD 0.852056 | TWD 0.861121 |
| 2025-02-24 (Monday) | 736,000 | TWD 633,785 | TWD 633,785 | 0 | TWD 6,713 | TWD 0.861121 | TWD 0.852 |
| 2025-02-21 (Friday) | 736,000 | TWD 627,072 | TWD 627,072 | -54,000 | TWD -49,892 | TWD 0.852 | TWD 0.856916 |
| 2025-02-20 (Thursday) | 790,000 | TWD 676,964 | TWD 676,964 | 0 | TWD -3,925 | TWD 0.856916 | TWD 0.861885 |
| 2025-02-19 (Wednesday) | 790,000 | TWD 680,889 | TWD 680,889 | 0 | TWD 1,547 | TWD 0.861885 | TWD 0.859927 |
| 2025-02-18 (Tuesday) | 790,000 | TWD 679,342 | TWD 679,342 | 0 | TWD 463 | TWD 0.859927 | TWD 0.85934 |
| 2025-02-17 (Monday) | 790,000 | TWD 678,879 | TWD 678,879 | 0 | TWD 3,881 | TWD 0.85934 | TWD 0.854428 |
| 2025-02-14 (Friday) | 790,000 | TWD 674,998 | TWD 674,998 | 0 | TWD 1,203 | TWD 0.854428 | TWD 0.852905 |
| 2025-02-13 (Thursday) | 790,000 | TWD 673,795 | TWD 673,795 | 0 | TWD 1,746 | TWD 0.852905 | TWD 0.850695 |
| 2025-02-12 (Wednesday) | 790,000 | TWD 672,049 | TWD 672,049 | 0 | TWD 4,464 | TWD 0.850695 | TWD 0.845044 |
| 2025-02-11 (Tuesday) | 790,000 | TWD 667,585 | TWD 667,585 | 0 | TWD 2,527 | TWD 0.845044 | TWD 0.841846 |
| 2025-02-10 (Monday) | 790,000 | TWD 665,058 | TWD 665,058 | 0 | TWD -6,590 | TWD 0.841846 | TWD 0.850187 |
| 2025-02-07 (Friday) | 790,000 | TWD 671,648 | TWD 671,648 | 0 | TWD -5,519 | TWD 0.850187 | TWD 0.857173 |
| 2025-02-06 (Thursday) | 790,000 | TWD 677,167 | TWD 677,167 | 0 | TWD 20,897 | TWD 0.857173 | TWD 0.830721 |
| 2025-02-05 (Wednesday) | 790,000 | TWD 656,270 | TWD 656,270 | 0 | TWD 10,669 | TWD 0.830721 | TWD 0.817216 |
| 2025-02-04 (Tuesday) | 790,000 | TWD 645,601 | TWD 645,601 | 0 | TWD -8,695 | TWD 0.817216 | TWD 0.828223 |
| 2025-02-03 (Monday) | 790,000 | TWD 654,296 | TWD 654,296 | 0 | TWD -5,888 | TWD 0.828223 | TWD 0.835676 |
| 2025-01-31 (Friday) | 790,000 | TWD 660,184 | TWD 660,184 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-30 (Thursday) | 790,000 | TWD 660,184 | TWD 660,184 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-29 (Wednesday) | 790,000 | TWD 660,184 | TWD 660,184 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-28 (Tuesday) | 790,000 | TWD 660,184 | TWD 660,184 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-27 (Monday) | 790,000 | TWD 660,184 | TWD 660,184 | 0 | TWD 0 | TWD 0.835676 | TWD 0.835676 |
| 2025-01-24 (Friday) | 790,000 | TWD 660,184 | TWD 660,184 | 0 | TWD 776 | TWD 0.835676 | TWD 0.834694 |
| 2025-01-23 (Thursday) | 790,000 | TWD 659,408 | TWD 659,408 | 0 | TWD -111 | TWD 0.834694 | TWD 0.834834 |
| 2025-01-22 (Wednesday) | 790,000 | TWD 659,519 | TWD 659,519 | ||||
| 2025-01-21 (Tuesday) | 790,000 | TWD 659,599 | TWD 659,599 | ||||
| 2025-01-20 (Monday) | 790,000 | TWD 655,202 | TWD 655,202 | ||||
| 2025-01-17 (Friday) | 790,000 | TWD 651,425 | TWD 651,425 | ||||
| 2025-01-16 (Thursday) | 790,000 | TWD 646,597 | TWD 646,597 | ||||
| 2025-01-15 (Wednesday) | 790,000 | TWD 632,955 | TWD 632,955 | ||||
| 2025-01-14 (Tuesday) | 790,000 | TWD 638,060 | TWD 638,060 | ||||
| 2025-01-13 (Monday) | 790,000 | TWD 627,164 | TWD 627,164 | ||||
| 2025-01-10 (Friday) | 790,000 | TWD 636,923 | TWD 636,923 | ||||
| 2025-01-09 (Thursday) | 790,000 | TWD 642,501 | TWD 642,501 | ||||
| 2025-01-09 (Thursday) | 790,000 | TWD 642,501 | TWD 642,501 | ||||
| 2025-01-09 (Thursday) | 790,000 | TWD 642,501 | TWD 642,501 | ||||
| 2025-01-08 (Wednesday) | 790,000 | TWD 648,555 | TWD 648,555 | ||||
| 2025-01-08 (Wednesday) | 790,000 | TWD 648,555 | TWD 648,555 | ||||
| 2025-01-08 (Wednesday) | 790,000 | TWD 648,555 | TWD 648,555 | ||||
| 2025-01-02 (Thursday) | 790,000 | TWD 665,460 | TWD 665,460 | 0 | TWD -7,640 | TWD 0.842354 | TWD 0.852025 |
| 2024-12-30 (Monday) | 790,000 | TWD 673,100 | TWD 673,100 | 0 | TWD -18,705 | TWD 0.852025 | TWD 0.875703 |
| 2024-12-06 (Friday) | 790,000 | TWD 691,805 | TWD 691,805 | 0 | TWD 3,970 | TWD 0.875703 | TWD 0.870677 |
| 2024-12-05 (Thursday) | 790,000 | TWD 687,835 | TWD 687,835 | 0 | TWD 751 | TWD 0.870677 | TWD 0.869727 |
| 2024-12-04 (Wednesday) | 790,000 | TWD 687,084 | TWD 687,084 | 0 | TWD -5,569 | TWD 0.869727 | TWD 0.876776 |
| 2024-12-03 (Tuesday) | 790,000 | TWD 692,653 | TWD 692,653 | 0 | TWD 9,247 | TWD 0.876776 | TWD 0.865071 |
| 2024-12-02 (Monday) | 790,000 | TWD 683,406 | TWD 683,406 | 0 | TWD -3,646 | TWD 0.865071 | TWD 0.869686 |
| 2024-11-29 (Friday) | 790,000 | TWD 687,052 | TWD 687,052 | 0 | TWD -5,185 | TWD 0.869686 | TWD 0.876249 |
| 2024-11-28 (Thursday) | 790,000 | TWD 692,237 | TWD 692,237 | 0 | TWD -1,554 | TWD 0.876249 | TWD 0.878216 |
| 2024-11-27 (Wednesday) | 790,000 | TWD 693,791 | TWD 693,791 | 0 | TWD 414 | TWD 0.878216 | TWD 0.877692 |
| 2024-11-26 (Tuesday) | 790,000 | TWD 693,377 | TWD 693,377 | 0 | TWD -6,621 | TWD 0.877692 | TWD 0.886073 |
| 2024-11-25 (Monday) | 790,000 | TWD 699,998 | TWD 699,998 | 0 | TWD 8,142 | TWD 0.886073 | TWD 0.875767 |
| 2024-11-22 (Friday) | 790,000 | TWD 691,856 | TWD 691,856 | 0 | TWD -1,924 | TWD 0.875767 | TWD 0.878203 |
| 2024-11-21 (Thursday) | 790,000 | TWD 693,780 | TWD 693,780 | 0 | TWD -10,274 | TWD 0.878203 | TWD 0.891208 |
| 2024-11-20 (Wednesday) | 790,000 | TWD 704,054 | TWD 704,054 | 0 | TWD -617 | TWD 0.891208 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 790,000 | TWD 704,671 | TWD 704,671 | 0 | TWD 1,677 | TWD 0.891989 | TWD 0.889866 |
| 2024-11-18 (Monday) | 790,000 | TWD 702,994 | TWD 702,994 | 0 | TWD 1,919 | TWD 0.889866 | TWD 0.887437 |
| 2024-11-12 (Tuesday) | 790,000 | TWD 701,075 | TWD 701,075 | 0 | TWD -7,423 | TWD 0.887437 | TWD 0.896833 |
| 2024-11-08 (Friday) | 790,000 | TWD 708,498 | TWD 708,498 | 0 | TWD 1,327 | TWD 0.896833 | TWD 0.895153 |
| 2024-11-07 (Thursday) | 790,000 | TWD 707,171 | TWD 707,171 | 0 | TWD -3,679 | TWD 0.895153 | TWD 0.89981 |
| 2024-11-06 (Wednesday) | 790,000 | TWD 710,850 | TWD 710,850 | 0 | TWD -9,811 | TWD 0.89981 | TWD 0.912229 |
| 2024-11-05 (Tuesday) | 790,000 | TWD 720,661 | TWD 720,661 | 0 | TWD -913 | TWD 0.912229 | TWD 0.913385 |
| 2024-11-04 (Monday) | 790,000 | TWD 721,574 | TWD 721,574 | 0 | TWD 7,268 | TWD 0.913385 | TWD 0.904185 |
| 2024-11-01 (Friday) | 790,000 | TWD 714,306 | TWD 714,306 | 0 | TWD -4,436 | TWD 0.904185 | TWD 0.9098 |
| 2024-10-31 (Thursday) | 790,000 | TWD 718,742 | TWD 718,742 | 0 | TWD 0 | TWD 0.9098 | TWD 0.9098 |
| 2024-10-30 (Wednesday) | 790,000 | TWD 718,742 | TWD 718,742 | 0 | TWD 1,500 | TWD 0.9098 | TWD 0.907901 |
| 2024-10-29 (Tuesday) | 790,000 | TWD 717,242 | TWD 717,242 | 0 | TWD 3,435 | TWD 0.907901 | TWD 0.903553 |
| 2024-10-28 (Monday) | 790,000 | TWD 713,807 | TWD 713,807 | 0 | TWD -4,084 | TWD 0.903553 | TWD 0.908723 |
| 2024-10-25 (Friday) | 790,000 | TWD 717,891 | TWD 717,891 | 0 | TWD 2,764 | TWD 0.908723 | TWD 0.905224 |
| 2024-10-24 (Thursday) | 790,000 | TWD 715,127 | TWD 715,127 | 0 | TWD -1,242 | TWD 0.905224 | TWD 0.906796 |
| 2024-10-23 (Wednesday) | 790,000 | TWD 716,369 | TWD 716,369 | 0 | TWD -536 | TWD 0.906796 | TWD 0.907475 |
| 2024-10-22 (Tuesday) | 790,000 | TWD 716,905 | TWD 716,905 | 0 | TWD -6,153 | TWD 0.907475 | TWD 0.915263 |
| 2024-10-21 (Monday) | 790,000 | TWD 723,058 | TWD 723,058 | 0 | TWD 118 | TWD 0.915263 | TWD 0.915114 |
| 2024-10-18 (Friday) | 790,000 | TWD 722,940 | TWD 722,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -54,000 | 0.852* | 0.87 Profit of 47,066 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.