| 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 2886.TW holdings
| Date | Number of 2886.TW Shares Held | Base Market Value of 2886.TW Shares | Local Market Value of 2886.TW Shares | Change in 2886.TW Shares Held | Change in 2886.TW Base Value | Current Price per 2886.TW Share Held | Previous Price per 2886.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 587,915 | TWD 705,834 | TWD 705,834 | 0 | TWD -4,597 | TWD 1.20057 | TWD 1.20839 |
| 2025-03-10 (Monday) | 587,915 | TWD 710,431 | TWD 710,431 | 0 | TWD 3,566 | TWD 1.20839 | TWD 1.20233 |
| 2025-03-07 (Friday) | 587,915 | TWD 706,865 | TWD 706,865 | 0 | TWD -2,566 | TWD 1.20233 | TWD 1.20669 |
| 2025-03-06 (Thursday) | 587,915 | TWD 709,431 | TWD 709,431 | 0 | TWD -120 | TWD 1.20669 | TWD 1.20689 |
| 2025-03-05 (Wednesday) | 587,915 | TWD 709,551 | TWD 709,551 | 0 | TWD 983 | TWD 1.20689 | TWD 1.20522 |
| 2025-03-04 (Tuesday) | 587,915 | TWD 708,568 | TWD 708,568 | 0 | TWD -8,369 | TWD 1.20522 | TWD 1.21946 |
| 2025-03-03 (Monday) | 587,915 | TWD 716,937 | TWD 716,937 | 0 | TWD 6,512 | TWD 1.21946 | TWD 1.20838 |
| 2025-02-28 (Friday) | 587,915 | TWD 710,425 | TWD 710,425 | 0 | TWD 0 | TWD 1.20838 | TWD 1.20838 |
| 2025-02-27 (Thursday) | 587,915 | TWD 710,425 | TWD 710,425 | 0 | TWD -5,681 | TWD 1.20838 | TWD 1.21804 |
| 2025-02-26 (Wednesday) | 587,915 | TWD 716,106 | TWD 716,106 | 0 | TWD 9,059 | TWD 1.21804 | TWD 1.20263 |
| 2025-02-25 (Tuesday) | 587,915 | TWD 707,047 | TWD 707,047 | 0 | TWD 608 | TWD 1.20263 | TWD 1.2016 |
| 2025-02-24 (Monday) | 587,915 | TWD 706,439 | TWD 706,439 | 0 | TWD -930 | TWD 1.2016 | TWD 1.20318 |
| 2025-02-21 (Friday) | 587,915 | TWD 707,369 | TWD 707,369 | -45,000 | TWD -51,156 | TWD 1.20318 | TWD 1.19846 |
| 2025-02-20 (Thursday) | 632,915 | TWD 758,525 | TWD 758,525 | 0 | TWD 2,549 | TWD 1.19846 | TWD 1.19444 |
| 2025-02-19 (Wednesday) | 632,915 | TWD 755,976 | TWD 755,976 | 0 | TWD -585 | TWD 1.19444 | TWD 1.19536 |
| 2025-02-18 (Tuesday) | 632,915 | TWD 756,561 | TWD 756,561 | 0 | TWD 3,632 | TWD 1.19536 | TWD 1.18962 |
| 2025-02-17 (Monday) | 632,915 | TWD 752,929 | TWD 752,929 | 0 | TWD 4,898 | TWD 1.18962 | TWD 1.18188 |
| 2025-02-14 (Friday) | 632,915 | TWD 748,031 | TWD 748,031 | 0 | TWD 964 | TWD 1.18188 | TWD 1.18036 |
| 2025-02-13 (Thursday) | 632,915 | TWD 747,067 | TWD 747,067 | 0 | TWD 1,566 | TWD 1.18036 | TWD 1.17788 |
| 2025-02-12 (Wednesday) | 632,915 | TWD 745,501 | TWD 745,501 | 0 | TWD 3,469 | TWD 1.17788 | TWD 1.1724 |
| 2025-02-11 (Tuesday) | 632,915 | TWD 742,032 | TWD 742,032 | 0 | TWD -3,719 | TWD 1.1724 | TWD 1.17828 |
| 2025-02-10 (Monday) | 632,915 | TWD 745,751 | TWD 745,751 | 0 | TWD -4,879 | TWD 1.17828 | TWD 1.18599 |
| 2025-02-07 (Friday) | 632,915 | TWD 750,630 | TWD 750,630 | 0 | TWD -993 | TWD 1.18599 | TWD 1.18756 |
| 2025-02-06 (Thursday) | 632,915 | TWD 751,623 | TWD 751,623 | 0 | TWD 6,292 | TWD 1.18756 | TWD 1.17762 |
| 2025-02-05 (Wednesday) | 632,915 | TWD 745,331 | TWD 745,331 | 0 | TWD 3,970 | TWD 1.17762 | TWD 1.17134 |
| 2025-02-04 (Tuesday) | 632,915 | TWD 741,361 | TWD 741,361 | 0 | TWD -8,995 | TWD 1.17134 | TWD 1.18556 |
| 2025-02-03 (Monday) | 632,915 | TWD 750,356 | TWD 750,356 | 0 | TWD 1,951 | TWD 1.18556 | TWD 1.18247 |
| 2025-01-31 (Friday) | 632,915 | TWD 748,405 | TWD 748,405 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-30 (Thursday) | 632,915 | TWD 748,405 | TWD 748,405 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-29 (Wednesday) | 632,915 | TWD 748,405 | TWD 748,405 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-28 (Tuesday) | 632,915 | TWD 748,405 | TWD 748,405 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-27 (Monday) | 632,915 | TWD 748,405 | TWD 748,405 | 0 | TWD 0 | TWD 1.18247 | TWD 1.18247 |
| 2025-01-24 (Friday) | 632,915 | TWD 748,405 | TWD 748,405 | 0 | TWD 879 | TWD 1.18247 | TWD 1.18108 |
| 2025-01-23 (Thursday) | 632,915 | TWD 747,526 | TWD 747,526 | 0 | TWD -125 | TWD 1.18108 | TWD 1.18128 |
| 2025-01-22 (Wednesday) | 632,915 | TWD 747,651 | TWD 747,651 | ||||
| 2025-01-21 (Tuesday) | 632,915 | TWD 752,573 | TWD 752,573 | ||||
| 2025-01-20 (Monday) | 632,915 | TWD 746,854 | TWD 746,854 | ||||
| 2025-01-17 (Friday) | 632,915 | TWD 745,838 | TWD 745,838 | ||||
| 2025-01-16 (Thursday) | 632,915 | TWD 751,571 | TWD 751,571 | ||||
| 2025-01-15 (Wednesday) | 632,915 | TWD 744,381 | TWD 744,381 | ||||
| 2025-01-14 (Tuesday) | 632,915 | TWD 744,764 | TWD 744,764 | ||||
| 2025-01-13 (Monday) | 632,915 | TWD 734,581 | TWD 734,581 | ||||
| 2025-01-10 (Friday) | 632,915 | TWD 737,598 | TWD 737,598 | ||||
| 2025-01-09 (Thursday) | 632,915 | TWD 741,386 | TWD 741,386 | ||||
| 2025-01-09 (Thursday) | 632,915 | TWD 741,386 | TWD 741,386 | ||||
| 2025-01-09 (Thursday) | 632,915 | TWD 741,386 | TWD 741,386 | ||||
| 2025-01-08 (Wednesday) | 632,915 | TWD 744,753 | TWD 744,753 | ||||
| 2025-01-08 (Wednesday) | 632,915 | TWD 744,753 | TWD 744,753 | ||||
| 2025-01-08 (Wednesday) | 632,915 | TWD 744,753 | TWD 744,753 | ||||
| 2025-01-02 (Thursday) | 632,915 | TWD 733,307 | TWD 733,307 | 0 | TWD -16,631 | TWD 1.15862 | TWD 1.1849 |
| 2024-12-30 (Monday) | 632,915 | TWD 749,938 | TWD 749,938 | 0 | TWD -31,089 | TWD 1.1849 | TWD 1.23402 |
| 2024-12-06 (Friday) | 632,915 | TWD 781,027 | TWD 781,027 | 0 | TWD -5,094 | TWD 1.23402 | TWD 1.24206 |
| 2024-12-05 (Thursday) | 632,915 | TWD 786,121 | TWD 786,121 | 0 | TWD 1,419 | TWD 1.24206 | TWD 1.23982 |
| 2024-12-04 (Wednesday) | 632,915 | TWD 784,702 | TWD 784,702 | 0 | TWD 3,337 | TWD 1.23982 | TWD 1.23455 |
| 2024-12-03 (Tuesday) | 632,915 | TWD 781,365 | TWD 781,365 | 0 | TWD 15,425 | TWD 1.23455 | TWD 1.21018 |
| 2024-12-02 (Monday) | 632,915 | TWD 765,940 | TWD 765,940 | 0 | TWD -8,569 | TWD 1.21018 | TWD 1.22372 |
| 2024-11-29 (Friday) | 632,915 | TWD 774,509 | TWD 774,509 | 0 | TWD -946 | TWD 1.22372 | TWD 1.22521 |
| 2024-11-28 (Thursday) | 632,915 | TWD 775,455 | TWD 775,455 | 0 | TWD -2,910 | TWD 1.22521 | TWD 1.22981 |
| 2024-11-27 (Wednesday) | 632,915 | TWD 778,365 | TWD 778,365 | 0 | TWD 1,048 | TWD 1.22981 | TWD 1.22815 |
| 2024-11-26 (Tuesday) | 632,915 | TWD 777,317 | TWD 777,317 | 0 | TWD -5,866 | TWD 1.22815 | TWD 1.23742 |
| 2024-11-25 (Monday) | 632,915 | TWD 783,183 | TWD 783,183 | 0 | TWD 11,454 | TWD 1.23742 | TWD 1.21932 |
| 2024-11-22 (Friday) | 632,915 | TWD 771,729 | TWD 771,729 | 0 | TWD 5,036 | TWD 1.21932 | TWD 1.21137 |
| 2024-11-21 (Thursday) | 632,915 | TWD 766,693 | TWD 766,693 | 0 | TWD -11,689 | TWD 1.21137 | TWD 1.22984 |
| 2024-11-20 (Wednesday) | 632,915 | TWD 778,382 | TWD 778,382 | 0 | TWD -2,030 | TWD 1.22984 | TWD 1.23304 |
| 2024-11-19 (Tuesday) | 632,915 | TWD 780,412 | TWD 780,412 | 0 | TWD 8,066 | TWD 1.23304 | TWD 1.2203 |
| 2024-11-18 (Monday) | 632,915 | TWD 772,346 | TWD 772,346 | 0 | TWD 8,823 | TWD 1.2203 | TWD 1.20636 |
| 2024-11-12 (Tuesday) | 632,915 | TWD 763,523 | TWD 763,523 | 0 | TWD -7,099 | TWD 1.20636 | TWD 1.21758 |
| 2024-11-08 (Friday) | 632,915 | TWD 770,622 | TWD 770,622 | 0 | TWD 4,106 | TWD 1.21758 | TWD 1.21109 |
| 2024-11-07 (Thursday) | 632,915 | TWD 766,516 | TWD 766,516 | 0 | TWD 632 | TWD 1.21109 | TWD 1.21009 |
| 2024-11-06 (Wednesday) | 632,915 | TWD 765,884 | TWD 765,884 | 0 | TWD -13,161 | TWD 1.21009 | TWD 1.23088 |
| 2024-11-05 (Tuesday) | 632,915 | TWD 779,045 | TWD 779,045 | 0 | TWD 3 | TWD 1.23088 | TWD 1.23088 |
| 2024-11-04 (Monday) | 632,915 | TWD 779,042 | TWD 779,042 | 0 | TWD 13,702 | TWD 1.23088 | TWD 1.20923 |
| 2024-11-01 (Friday) | 632,915 | TWD 765,340 | TWD 765,340 | 0 | TWD -10,988 | TWD 1.20923 | TWD 1.22659 |
| 2024-10-31 (Thursday) | 632,915 | TWD 776,328 | TWD 776,328 | 0 | TWD 0 | TWD 1.22659 | TWD 1.22659 |
| 2024-10-30 (Wednesday) | 632,915 | TWD 776,328 | TWD 776,328 | 0 | TWD 5,562 | TWD 1.22659 | TWD 1.2178 |
| 2024-10-29 (Tuesday) | 632,915 | TWD 770,766 | TWD 770,766 | 0 | TWD -3,234 | TWD 1.2178 | TWD 1.22291 |
| 2024-10-28 (Monday) | 632,915 | TWD 774,000 | TWD 774,000 | 0 | TWD 6,484 | TWD 1.22291 | TWD 1.21267 |
| 2024-10-25 (Friday) | 632,915 | TWD 767,516 | TWD 767,516 | 0 | TWD 1,309 | TWD 1.21267 | TWD 1.2106 |
| 2024-10-24 (Thursday) | 632,915 | TWD 766,207 | TWD 766,207 | 0 | TWD -999 | TWD 1.2106 | TWD 1.21218 |
| 2024-10-23 (Wednesday) | 632,915 | TWD 767,206 | TWD 767,206 | 0 | TWD -10,442 | TWD 1.21218 | TWD 1.22868 |
| 2024-10-22 (Tuesday) | 632,915 | TWD 777,648 | TWD 777,648 | 0 | TWD -672 | TWD 1.22868 | TWD 1.22974 |
| 2024-10-21 (Monday) | 632,915 | TWD 778,320 | TWD 778,320 | 0 | TWD -7,089 | TWD 1.22974 | TWD 1.24094 |
| 2024-10-18 (Friday) | 632,915 | TWD 785,409 | TWD 785,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -45,000 | 1.203* | 1.21 Profit of 54,266 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.