Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for 2834.TW

Stock Name
Ticker()

Show aggregate 2834.TW holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 2834.TW holdings

DateNumber of 2834.TW Shares HeldBase Market Value of 2834.TW SharesLocal Market Value of 2834.TW SharesChange in 2834.TW Shares HeldChange in 2834.TW Base ValueCurrent Price per 2834.TW Share HeldPrevious Price per 2834.TW Share Held
2025-03-11 (Tuesday)1,584,187TWD 729,4742834.TW holding decreased by -9765TWD 729,4740TWD -9,765 TWD 0.460472 TWD 0.466636
2025-03-10 (Monday)1,584,187TWD 739,2392834.TW holding decreased by -10589TWD 739,2390TWD -10,589 TWD 0.466636 TWD 0.47332
2025-03-07 (Friday)1,584,187TWD 749,8282834.TW holding increased by 125TWD 749,8280TWD 125 TWD 0.47332 TWD 0.473241
2025-03-06 (Thursday)1,584,187TWD 749,7032834.TW holding decreased by -1074TWD 749,7030TWD -1,074 TWD 0.473241 TWD 0.473919
2025-03-05 (Wednesday)1,584,187TWD 750,7772834.TW holding increased by 7738TWD 750,7770TWD 7,738 TWD 0.473919 TWD 0.469035
2025-03-04 (Tuesday)1,584,187TWD 743,0392834.TW holding decreased by -9972TWD 743,0390TWD -9,972 TWD 0.469035 TWD 0.47533
2025-03-03 (Monday)1,584,187TWD 753,0112834.TW holding decreased by -2571TWD 753,0110TWD -2,571 TWD 0.47533 TWD 0.476953
2025-02-28 (Friday)1,584,187TWD 755,582TWD 755,5820TWD 0 TWD 0.476953 TWD 0.476953
2025-02-27 (Thursday)1,584,187TWD 755,5822834.TW holding increased by 4508TWD 755,5820TWD 4,508 TWD 0.476953 TWD 0.474107
2025-02-26 (Wednesday)1,584,187TWD 751,0742834.TW holding increased by 2518TWD 751,0740TWD 2,518 TWD 0.474107 TWD 0.472517
2025-02-25 (Tuesday)1,584,187TWD 748,5562834.TW holding decreased by -1258TWD 748,5560TWD -1,258 TWD 0.472517 TWD 0.473312
2025-02-24 (Monday)1,584,187TWD 749,8142834.TW holding decreased by -9709TWD 749,8140TWD -9,709 TWD 0.473312 TWD 0.47944
2025-02-21 (Friday)1,584,1872834.TW holding decreased by -120000TWD 759,5232834.TW holding decreased by -33013TWD 759,523-120,000TWD -33,013 TWD 0.47944 TWD 0.465052
2025-02-20 (Thursday)1,704,187TWD 792,5362834.TW holding decreased by -8162TWD 792,5360TWD -8,162 TWD 0.465052 TWD 0.469842
2025-02-19 (Wednesday)1,704,187TWD 800,6982834.TW holding increased by 3001TWD 800,6980TWD 3,001 TWD 0.469842 TWD 0.468081
2025-02-18 (Tuesday)1,704,187TWD 797,6972834.TW holding increased by 313TWD 797,6970TWD 313 TWD 0.468081 TWD 0.467897
2025-02-17 (Monday)1,704,187TWD 797,3842834.TW holding increased by 13528TWD 797,3840TWD 13,528 TWD 0.467897 TWD 0.459959
2025-02-14 (Friday)1,704,187TWD 783,8562834.TW holding decreased by -5192TWD 783,8560TWD -5,192 TWD 0.459959 TWD 0.463006
2025-02-13 (Thursday)1,704,187TWD 789,0482834.TW holding decreased by -1957TWD 789,0480TWD -1,957 TWD 0.463006 TWD 0.464154
2025-02-12 (Wednesday)1,704,187TWD 791,0052834.TW holding increased by 9970TWD 791,0050TWD 9,970 TWD 0.464154 TWD 0.458304
2025-02-11 (Tuesday)1,704,187TWD 781,0352834.TW holding increased by 2737TWD 781,0350TWD 2,737 TWD 0.458304 TWD 0.456698
2025-02-10 (Monday)1,704,187TWD 778,2982834.TW holding decreased by -2067TWD 778,2980TWD -2,067 TWD 0.456698 TWD 0.45791
2025-02-07 (Friday)1,704,187TWD 780,3652834.TW holding decreased by -3217TWD 780,3650TWD -3,217 TWD 0.45791 TWD 0.459798
2025-02-06 (Thursday)1,704,187TWD 783,5822834.TW holding increased by 3129TWD 783,5820TWD 3,129 TWD 0.459798 TWD 0.457962
2025-02-05 (Wednesday)1,704,187TWD 780,4532834.TW holding increased by 6737TWD 780,4530TWD 6,737 TWD 0.457962 TWD 0.454009
2025-02-04 (Tuesday)1,704,187TWD 773,7162834.TW holding decreased by -2967TWD 773,7160TWD -2,967 TWD 0.454009 TWD 0.45575
2025-02-03 (Monday)1,704,187TWD 776,6832834.TW holding decreased by -6989TWD 776,6830TWD -6,989 TWD 0.45575 TWD 0.459851
2025-01-31 (Friday)1,704,187TWD 783,672TWD 783,6720TWD 0 TWD 0.459851 TWD 0.459851
2025-01-30 (Thursday)1,704,187TWD 783,672TWD 783,6720TWD 0 TWD 0.459851 TWD 0.459851
2025-01-29 (Wednesday)1,704,187TWD 783,672TWD 783,6720TWD 0 TWD 0.459851 TWD 0.459851
2025-01-28 (Tuesday)1,704,187TWD 783,672TWD 783,6720TWD 0 TWD 0.459851 TWD 0.459851
2025-01-27 (Monday)1,704,187TWD 783,672TWD 783,6720TWD 0 TWD 0.459851 TWD 0.459851
2025-01-24 (Friday)1,704,187TWD 783,6722834.TW holding increased by 921TWD 783,6720TWD 921 TWD 0.459851 TWD 0.459311
2025-01-23 (Thursday)1,704,187TWD 782,7512834.TW holding decreased by -132TWD 782,7510TWD -132 TWD 0.459311 TWD 0.459388
2025-01-22 (Wednesday)1,704,187TWD 782,883TWD 782,883
2025-01-21 (Tuesday)1,704,187TWD 777,776TWD 777,776
2025-01-20 (Monday)1,704,187TWD 774,253TWD 774,253
2025-01-17 (Friday)1,704,187TWD 766,031TWD 766,031
2025-01-16 (Thursday)1,704,187TWD 768,584TWD 768,584
2025-01-15 (Wednesday)1,704,187TWD 759,993TWD 759,993
2025-01-14 (Tuesday)1,704,187TWD 760,384TWD 760,384
2025-01-13 (Monday)1,704,187TWD 756,193TWD 756,193
2025-01-10 (Friday)1,704,187TWD 764,464TWD 764,464
2025-01-09 (Thursday)1,704,187TWD 770,575TWD 770,575
2025-01-09 (Thursday)1,704,187TWD 770,575TWD 770,575
2025-01-09 (Thursday)1,704,187TWD 770,575TWD 770,575
2025-01-08 (Wednesday)1,704,187TWD 782,438TWD 782,438
2025-01-08 (Wednesday)1,704,187TWD 782,438TWD 782,438
2025-01-08 (Wednesday)1,704,187TWD 782,438TWD 782,438
2025-01-02 (Thursday)1,704,187TWD 769,5892834.TW holding decreased by -8460TWD 769,5890TWD -8,460 TWD 0.451587 TWD 0.456551
2024-12-30 (Monday)1,704,187TWD 778,0492834.TW holding decreased by -16824TWD 778,0490TWD -16,824 TWD 0.456551 TWD 0.466424
2024-12-06 (Friday)1,704,187TWD 794,8732834.TW holding increased by 4390TWD 794,8730TWD 4,390 TWD 0.466424 TWD 0.463848
2024-12-05 (Thursday)1,704,187TWD 790,4832834.TW holding increased by 2092TWD 790,4830TWD 2,092 TWD 0.463848 TWD 0.46262
2024-12-04 (Wednesday)1,704,187TWD 788,3912834.TW holding decreased by -7114TWD 788,3910TWD -7,114 TWD 0.46262 TWD 0.466794
2024-12-03 (Tuesday)1,704,187TWD 795,5052834.TW holding increased by 13948TWD 795,5050TWD 13,948 TWD 0.466794 TWD 0.45861
2024-12-02 (Monday)1,704,187TWD 781,5572834.TW holding increased by 5090TWD 781,5570TWD 5,090 TWD 0.45861 TWD 0.455623
2024-11-29 (Friday)1,704,187TWD 776,4672834.TW holding decreased by -6856TWD 776,4670TWD -6,856 TWD 0.455623 TWD 0.459646
2024-11-28 (Thursday)1,704,187TWD 783,3232834.TW holding decreased by -1631TWD 783,3230TWD -1,631 TWD 0.459646 TWD 0.460603
2024-11-27 (Wednesday)1,704,187TWD 784,9542834.TW holding decreased by -8763TWD 784,9540TWD -8,763 TWD 0.460603 TWD 0.465745
2024-11-26 (Tuesday)1,704,187TWD 793,7172834.TW holding decreased by -7259TWD 793,7170TWD -7,259 TWD 0.465745 TWD 0.470005
2024-11-25 (Monday)1,704,187TWD 800,9762834.TW holding decreased by -4069TWD 800,9760TWD -4,069 TWD 0.470005 TWD 0.472392
2024-11-22 (Friday)1,704,187TWD 805,0452834.TW holding increased by 1788TWD 805,0450TWD 1,788 TWD 0.472392 TWD 0.471343
2024-11-21 (Thursday)1,704,187TWD 803,2572834.TW holding increased by 3206TWD 803,2570TWD 3,206 TWD 0.471343 TWD 0.469462
2024-11-20 (Wednesday)1,704,187TWD 800,0512834.TW holding decreased by -17866TWD 800,0510TWD -17,866 TWD 0.469462 TWD 0.479946
2024-11-19 (Tuesday)1,704,187TWD 817,9172834.TW holding increased by 32167TWD 817,9170TWD 32,167 TWD 0.479946 TWD 0.46107
2024-11-18 (Monday)1,704,187TWD 785,7502834.TW holding increased by 689TWD 785,7500TWD 689 TWD 0.46107 TWD 0.460666
2024-11-12 (Tuesday)1,704,187TWD 785,0612834.TW holding decreased by -29540TWD 785,0610TWD -29,540 TWD 0.460666 TWD 0.478
2024-11-08 (Friday)1,704,187TWD 814,6012834.TW holding increased by 1701TWD 814,6010TWD 1,701 TWD 0.478 TWD 0.477002
2024-11-07 (Thursday)1,704,187TWD 812,9002834.TW holding increased by 3875TWD 812,9000TWD 3,875 TWD 0.477002 TWD 0.474728
2024-11-06 (Wednesday)1,704,187TWD 809,0252834.TW holding decreased by -5548TWD 809,0250TWD -5,548 TWD 0.474728 TWD 0.477983
2024-11-05 (Tuesday)1,704,187TWD 814,5732834.TW holding decreased by -6362TWD 814,5730TWD -6,362 TWD 0.477983 TWD 0.481717
2024-11-04 (Monday)1,704,187TWD 820,9352834.TW holding decreased by -167TWD 820,9350TWD -167 TWD 0.481717 TWD 0.481815
2024-11-01 (Friday)1,704,187TWD 821,1022834.TW holding decreased by -3333TWD 821,1020TWD -3,333 TWD 0.481815 TWD 0.48377
2024-10-31 (Thursday)1,704,187TWD 824,435TWD 824,4350TWD 0 TWD 0.48377 TWD 0.48377
2024-10-30 (Wednesday)1,704,187TWD 824,4352834.TW holding increased by 4374TWD 824,4350TWD 4,374 TWD 0.48377 TWD 0.481204
2024-10-29 (Tuesday)1,704,187TWD 820,0612834.TW holding decreased by -8258TWD 820,0610TWD -8,258 TWD 0.481204 TWD 0.486049
2024-10-28 (Monday)1,704,187TWD 828,3192834.TW holding decreased by -3108TWD 828,3190TWD -3,108 TWD 0.486049 TWD 0.487873
2024-10-25 (Friday)1,704,187TWD 831,4272834.TW holding increased by 3005TWD 831,4270TWD 3,005 TWD 0.487873 TWD 0.48611
2024-10-24 (Thursday)1,704,187TWD 828,4222834.TW holding increased by 2642TWD 828,4220TWD 2,642 TWD 0.48611 TWD 0.48456
2024-10-23 (Wednesday)1,704,187TWD 825,7802834.TW holding decreased by -13904TWD 825,7800TWD -13,904 TWD 0.48456 TWD 0.492718
2024-10-22 (Tuesday)1,704,187TWD 839,6842834.TW holding decreased by -2864TWD 839,6840TWD -2,864 TWD 0.492718 TWD 0.494399
2024-10-21 (Monday)1,704,187TWD 842,5482834.TW holding decreased by -2306TWD 842,5480TWD -2,306 TWD 0.494399 TWD 0.495752
2024-10-18 (Friday)1,704,187TWD 844,854TWD 844,854
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2834.TW by Blackrock for IE00B8KGV557

Show aggregate share trades of 2834.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-120,000 0.479* 0.47 Profit of 56,181 on sale
Market high and low price is on the date.

* (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

Shorting History of 2834.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.