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 2834.TW holdings
Date | Number of 2834.TW Shares Held | Base Market Value of 2834.TW Shares | Local Market Value of 2834.TW Shares | Change in 2834.TW Shares Held | Change in 2834.TW Base Value | Current Price per 2834.TW Share Held | Previous Price per 2834.TW Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 1,584,187 | TWD 729,474![]() | TWD 729,474 | 0 | TWD -9,765 | TWD 0.460472 | TWD 0.466636 |
2025-03-10 (Monday) | 1,584,187 | TWD 739,239![]() | TWD 739,239 | 0 | TWD -10,589 | TWD 0.466636 | TWD 0.47332 |
2025-03-07 (Friday) | 1,584,187 | TWD 749,828![]() | TWD 749,828 | 0 | TWD 125 | TWD 0.47332 | TWD 0.473241 |
2025-03-06 (Thursday) | 1,584,187 | TWD 749,703![]() | TWD 749,703 | 0 | TWD -1,074 | TWD 0.473241 | TWD 0.473919 |
2025-03-05 (Wednesday) | 1,584,187 | TWD 750,777![]() | TWD 750,777 | 0 | TWD 7,738 | TWD 0.473919 | TWD 0.469035 |
2025-03-04 (Tuesday) | 1,584,187 | TWD 743,039![]() | TWD 743,039 | 0 | TWD -9,972 | TWD 0.469035 | TWD 0.47533 |
2025-03-03 (Monday) | 1,584,187 | TWD 753,011![]() | TWD 753,011 | 0 | TWD -2,571 | TWD 0.47533 | TWD 0.476953 |
2025-02-28 (Friday) | 1,584,187 | TWD 755,582 | TWD 755,582 | 0 | TWD 0 | TWD 0.476953 | TWD 0.476953 |
2025-02-27 (Thursday) | 1,584,187 | TWD 755,582![]() | TWD 755,582 | 0 | TWD 4,508 | TWD 0.476953 | TWD 0.474107 |
2025-02-26 (Wednesday) | 1,584,187 | TWD 751,074![]() | TWD 751,074 | 0 | TWD 2,518 | TWD 0.474107 | TWD 0.472517 |
2025-02-25 (Tuesday) | 1,584,187 | TWD 748,556![]() | TWD 748,556 | 0 | TWD -1,258 | TWD 0.472517 | TWD 0.473312 |
2025-02-24 (Monday) | 1,584,187 | TWD 749,814![]() | TWD 749,814 | 0 | TWD -9,709 | TWD 0.473312 | TWD 0.47944 |
2025-02-21 (Friday) | 1,584,187![]() | TWD 759,523![]() | TWD 759,523 | -120,000 | TWD -33,013 | TWD 0.47944 | TWD 0.465052 |
2025-02-20 (Thursday) | 1,704,187 | TWD 792,536![]() | TWD 792,536 | 0 | TWD -8,162 | TWD 0.465052 | TWD 0.469842 |
2025-02-19 (Wednesday) | 1,704,187 | TWD 800,698![]() | TWD 800,698 | 0 | TWD 3,001 | TWD 0.469842 | TWD 0.468081 |
2025-02-18 (Tuesday) | 1,704,187 | TWD 797,697![]() | TWD 797,697 | 0 | TWD 313 | TWD 0.468081 | TWD 0.467897 |
2025-02-17 (Monday) | 1,704,187 | TWD 797,384![]() | TWD 797,384 | 0 | TWD 13,528 | TWD 0.467897 | TWD 0.459959 |
2025-02-14 (Friday) | 1,704,187 | TWD 783,856![]() | TWD 783,856 | 0 | TWD -5,192 | TWD 0.459959 | TWD 0.463006 |
2025-02-13 (Thursday) | 1,704,187 | TWD 789,048![]() | TWD 789,048 | 0 | TWD -1,957 | TWD 0.463006 | TWD 0.464154 |
2025-02-12 (Wednesday) | 1,704,187 | TWD 791,005![]() | TWD 791,005 | 0 | TWD 9,970 | TWD 0.464154 | TWD 0.458304 |
2025-02-11 (Tuesday) | 1,704,187 | TWD 781,035![]() | TWD 781,035 | 0 | TWD 2,737 | TWD 0.458304 | TWD 0.456698 |
2025-02-10 (Monday) | 1,704,187 | TWD 778,298![]() | TWD 778,298 | 0 | TWD -2,067 | TWD 0.456698 | TWD 0.45791 |
2025-02-07 (Friday) | 1,704,187 | TWD 780,365![]() | TWD 780,365 | 0 | TWD -3,217 | TWD 0.45791 | TWD 0.459798 |
2025-02-06 (Thursday) | 1,704,187 | TWD 783,582![]() | TWD 783,582 | 0 | TWD 3,129 | TWD 0.459798 | TWD 0.457962 |
2025-02-05 (Wednesday) | 1,704,187 | TWD 780,453![]() | TWD 780,453 | 0 | TWD 6,737 | TWD 0.457962 | TWD 0.454009 |
2025-02-04 (Tuesday) | 1,704,187 | TWD 773,716![]() | TWD 773,716 | 0 | TWD -2,967 | TWD 0.454009 | TWD 0.45575 |
2025-02-03 (Monday) | 1,704,187 | TWD 776,683![]() | TWD 776,683 | 0 | TWD -6,989 | TWD 0.45575 | TWD 0.459851 |
2025-01-31 (Friday) | 1,704,187 | TWD 783,672 | TWD 783,672 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
2025-01-30 (Thursday) | 1,704,187 | TWD 783,672 | TWD 783,672 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
2025-01-29 (Wednesday) | 1,704,187 | TWD 783,672 | TWD 783,672 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
2025-01-28 (Tuesday) | 1,704,187 | TWD 783,672 | TWD 783,672 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
2025-01-27 (Monday) | 1,704,187 | TWD 783,672 | TWD 783,672 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
2025-01-24 (Friday) | 1,704,187 | TWD 783,672![]() | TWD 783,672 | 0 | TWD 921 | TWD 0.459851 | TWD 0.459311 |
2025-01-23 (Thursday) | 1,704,187 | TWD 782,751![]() | TWD 782,751 | 0 | TWD -132 | TWD 0.459311 | TWD 0.459388 |
2025-01-22 (Wednesday) | 1,704,187 | TWD 782,883 | TWD 782,883 | ||||
2025-01-21 (Tuesday) | 1,704,187 | TWD 777,776 | TWD 777,776 | ||||
2025-01-20 (Monday) | 1,704,187 | TWD 774,253 | TWD 774,253 | ||||
2025-01-17 (Friday) | 1,704,187 | TWD 766,031 | TWD 766,031 | ||||
2025-01-16 (Thursday) | 1,704,187 | TWD 768,584 | TWD 768,584 | ||||
2025-01-15 (Wednesday) | 1,704,187 | TWD 759,993 | TWD 759,993 | ||||
2025-01-14 (Tuesday) | 1,704,187 | TWD 760,384 | TWD 760,384 | ||||
2025-01-13 (Monday) | 1,704,187 | TWD 756,193 | TWD 756,193 | ||||
2025-01-10 (Friday) | 1,704,187 | TWD 764,464 | TWD 764,464 | ||||
2025-01-09 (Thursday) | 1,704,187 | TWD 770,575 | TWD 770,575 | ||||
2025-01-09 (Thursday) | 1,704,187 | TWD 770,575 | TWD 770,575 | ||||
2025-01-09 (Thursday) | 1,704,187 | TWD 770,575 | TWD 770,575 | ||||
2025-01-08 (Wednesday) | 1,704,187 | TWD 782,438 | TWD 782,438 | ||||
2025-01-08 (Wednesday) | 1,704,187 | TWD 782,438 | TWD 782,438 | ||||
2025-01-08 (Wednesday) | 1,704,187 | TWD 782,438 | TWD 782,438 | ||||
2025-01-02 (Thursday) | 1,704,187 | TWD 769,589![]() | TWD 769,589 | 0 | TWD -8,460 | TWD 0.451587 | TWD 0.456551 |
2024-12-30 (Monday) | 1,704,187 | TWD 778,049![]() | TWD 778,049 | 0 | TWD -16,824 | TWD 0.456551 | TWD 0.466424 |
2024-12-06 (Friday) | 1,704,187 | TWD 794,873![]() | TWD 794,873 | 0 | TWD 4,390 | TWD 0.466424 | TWD 0.463848 |
2024-12-05 (Thursday) | 1,704,187 | TWD 790,483![]() | TWD 790,483 | 0 | TWD 2,092 | TWD 0.463848 | TWD 0.46262 |
2024-12-04 (Wednesday) | 1,704,187 | TWD 788,391![]() | TWD 788,391 | 0 | TWD -7,114 | TWD 0.46262 | TWD 0.466794 |
2024-12-03 (Tuesday) | 1,704,187 | TWD 795,505![]() | TWD 795,505 | 0 | TWD 13,948 | TWD 0.466794 | TWD 0.45861 |
2024-12-02 (Monday) | 1,704,187 | TWD 781,557![]() | TWD 781,557 | 0 | TWD 5,090 | TWD 0.45861 | TWD 0.455623 |
2024-11-29 (Friday) | 1,704,187 | TWD 776,467![]() | TWD 776,467 | 0 | TWD -6,856 | TWD 0.455623 | TWD 0.459646 |
2024-11-28 (Thursday) | 1,704,187 | TWD 783,323![]() | TWD 783,323 | 0 | TWD -1,631 | TWD 0.459646 | TWD 0.460603 |
2024-11-27 (Wednesday) | 1,704,187 | TWD 784,954![]() | TWD 784,954 | 0 | TWD -8,763 | TWD 0.460603 | TWD 0.465745 |
2024-11-26 (Tuesday) | 1,704,187 | TWD 793,717![]() | TWD 793,717 | 0 | TWD -7,259 | TWD 0.465745 | TWD 0.470005 |
2024-11-25 (Monday) | 1,704,187 | TWD 800,976![]() | TWD 800,976 | 0 | TWD -4,069 | TWD 0.470005 | TWD 0.472392 |
2024-11-22 (Friday) | 1,704,187 | TWD 805,045![]() | TWD 805,045 | 0 | TWD 1,788 | TWD 0.472392 | TWD 0.471343 |
2024-11-21 (Thursday) | 1,704,187 | TWD 803,257![]() | TWD 803,257 | 0 | TWD 3,206 | TWD 0.471343 | TWD 0.469462 |
2024-11-20 (Wednesday) | 1,704,187 | TWD 800,051![]() | TWD 800,051 | 0 | TWD -17,866 | TWD 0.469462 | TWD 0.479946 |
2024-11-19 (Tuesday) | 1,704,187 | TWD 817,917![]() | TWD 817,917 | 0 | TWD 32,167 | TWD 0.479946 | TWD 0.46107 |
2024-11-18 (Monday) | 1,704,187 | TWD 785,750![]() | TWD 785,750 | 0 | TWD 689 | TWD 0.46107 | TWD 0.460666 |
2024-11-12 (Tuesday) | 1,704,187 | TWD 785,061![]() | TWD 785,061 | 0 | TWD -29,540 | TWD 0.460666 | TWD 0.478 |
2024-11-08 (Friday) | 1,704,187 | TWD 814,601![]() | TWD 814,601 | 0 | TWD 1,701 | TWD 0.478 | TWD 0.477002 |
2024-11-07 (Thursday) | 1,704,187 | TWD 812,900![]() | TWD 812,900 | 0 | TWD 3,875 | TWD 0.477002 | TWD 0.474728 |
2024-11-06 (Wednesday) | 1,704,187 | TWD 809,025![]() | TWD 809,025 | 0 | TWD -5,548 | TWD 0.474728 | TWD 0.477983 |
2024-11-05 (Tuesday) | 1,704,187 | TWD 814,573![]() | TWD 814,573 | 0 | TWD -6,362 | TWD 0.477983 | TWD 0.481717 |
2024-11-04 (Monday) | 1,704,187 | TWD 820,935![]() | TWD 820,935 | 0 | TWD -167 | TWD 0.481717 | TWD 0.481815 |
2024-11-01 (Friday) | 1,704,187 | TWD 821,102![]() | TWD 821,102 | 0 | TWD -3,333 | TWD 0.481815 | TWD 0.48377 |
2024-10-31 (Thursday) | 1,704,187 | TWD 824,435 | TWD 824,435 | 0 | TWD 0 | TWD 0.48377 | TWD 0.48377 |
2024-10-30 (Wednesday) | 1,704,187 | TWD 824,435![]() | TWD 824,435 | 0 | TWD 4,374 | TWD 0.48377 | TWD 0.481204 |
2024-10-29 (Tuesday) | 1,704,187 | TWD 820,061![]() | TWD 820,061 | 0 | TWD -8,258 | TWD 0.481204 | TWD 0.486049 |
2024-10-28 (Monday) | 1,704,187 | TWD 828,319![]() | TWD 828,319 | 0 | TWD -3,108 | TWD 0.486049 | TWD 0.487873 |
2024-10-25 (Friday) | 1,704,187 | TWD 831,427![]() | TWD 831,427 | 0 | TWD 3,005 | TWD 0.487873 | TWD 0.48611 |
2024-10-24 (Thursday) | 1,704,187 | TWD 828,422![]() | TWD 828,422 | 0 | TWD 2,642 | TWD 0.48611 | TWD 0.48456 |
2024-10-23 (Wednesday) | 1,704,187 | TWD 825,780![]() | TWD 825,780 | 0 | TWD -13,904 | TWD 0.48456 | TWD 0.492718 |
2024-10-22 (Tuesday) | 1,704,187 | TWD 839,684![]() | TWD 839,684 | 0 | TWD -2,864 | TWD 0.492718 | TWD 0.494399 |
2024-10-21 (Monday) | 1,704,187 | TWD 842,548![]() | TWD 842,548 | 0 | TWD -2,306 | TWD 0.494399 | TWD 0.495752 |
2024-10-18 (Friday) | 1,704,187 | TWD 844,854 | TWD 844,854 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-21 | SELL | -120,000 | 0.479* | 0.47 ![]() |
* (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 |
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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.