| 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 | PEC |
| Ticker | 6446.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6446.TW holdings
| Date | Number of 6446.TW Shares Held | Base Market Value of 6446.TW Shares | Local Market Value of 6446.TW Shares | Change in 6446.TW Shares Held | Change in 6446.TW Base Value | Current Price per 6446.TW Share Held | Previous Price per 6446.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,000 | TWD 320,507 | TWD 320,507 | 0 | TWD -10,455 | TWD 16.8688 | TWD 17.4191 |
| 2025-03-10 (Monday) | 19,000 | TWD 330,962 | TWD 330,962 | 0 | TWD -3,315 | TWD 17.4191 | TWD 17.5935 |
| 2025-03-07 (Friday) | 19,000 | TWD 334,277 | TWD 334,277 | 0 | TWD -10,930 | TWD 17.5935 | TWD 18.1688 |
| 2025-03-06 (Thursday) | 19,000 | TWD 345,207 | TWD 345,207 | 0 | TWD -17,288 | TWD 18.1688 | TWD 19.0787 |
| 2025-03-05 (Wednesday) | 19,000 | TWD 362,495 | TWD 362,495 | 0 | TWD -3,777 | TWD 19.0787 | TWD 19.2775 |
| 2025-03-04 (Tuesday) | 19,000 | TWD 366,272 | TWD 366,272 | 0 | TWD 982 | TWD 19.2775 | TWD 19.2258 |
| 2025-03-03 (Monday) | 19,000 | TWD 365,290 | TWD 365,290 | 0 | TWD -2,984 | TWD 19.2258 | TWD 19.3828 |
| 2025-02-28 (Friday) | 19,000 | TWD 368,274 | TWD 368,274 | 0 | TWD 0 | TWD 19.3828 | TWD 19.3828 |
| 2025-02-27 (Thursday) | 19,000 | TWD 368,274 | TWD 368,274 | -2,000 | TWD -42,141 | TWD 19.3828 | TWD 19.5436 |
| 2025-02-26 (Wednesday) | 21,000 | TWD 410,415 | TWD 410,415 | 0 | TWD -5,705 | TWD 19.5436 | TWD 19.8152 |
| 2025-02-25 (Tuesday) | 21,000 | TWD 416,120 | TWD 416,120 | 0 | TWD -1,341 | TWD 19.8152 | TWD 19.8791 |
| 2025-02-24 (Monday) | 21,000 | TWD 417,461 | TWD 417,461 | 0 | TWD 7,035 | TWD 19.8791 | TWD 19.5441 |
| 2025-02-21 (Friday) | 21,000 | TWD 410,426 | TWD 410,426 | 0 | TWD 6,974 | TWD 19.5441 | TWD 19.212 |
| 2025-02-20 (Thursday) | 21,000 | TWD 403,452 | TWD 403,452 | 0 | TWD -31,579 | TWD 19.212 | TWD 20.7158 |
| 2025-02-19 (Wednesday) | 21,000 | TWD 435,031 | TWD 435,031 | 0 | TWD -9,386 | TWD 20.7158 | TWD 21.1627 |
| 2025-02-18 (Tuesday) | 21,000 | TWD 444,417 | TWD 444,417 | 0 | TWD -50,728 | TWD 21.1627 | TWD 23.5783 |
| 2025-02-17 (Monday) | 21,000 | TWD 495,145 | TWD 495,145 | 0 | TWD 4,512 | TWD 23.5783 | TWD 23.3635 |
| 2025-02-14 (Friday) | 21,000 | TWD 490,633 | TWD 490,633 | 0 | TWD 5,117 | TWD 23.3635 | TWD 23.1198 |
| 2025-02-13 (Thursday) | 21,000 | TWD 485,516 | TWD 485,516 | 0 | TWD -4,082 | TWD 23.1198 | TWD 23.3142 |
| 2025-02-12 (Wednesday) | 21,000 | TWD 489,598 | TWD 489,598 | 0 | TWD 32,360 | TWD 23.3142 | TWD 21.7732 |
| 2025-02-11 (Tuesday) | 21,000 | TWD 457,238 | TWD 457,238 | 0 | TWD 11,593 | TWD 21.7732 | TWD 21.2212 |
| 2025-02-10 (Monday) | 21,000 | TWD 445,645 | TWD 445,645 | 0 | TWD -2,466 | TWD 21.2212 | TWD 21.3386 |
| 2025-02-07 (Friday) | 21,000 | TWD 448,111 | TWD 448,111 | 0 | TWD -4,623 | TWD 21.3386 | TWD 21.5588 |
| 2025-02-06 (Thursday) | 21,000 | TWD 452,734 | TWD 452,734 | 0 | TWD 18,203 | TWD 21.5588 | TWD 20.692 |
| 2025-02-05 (Wednesday) | 21,000 | TWD 434,531 | TWD 434,531 | 0 | TWD 8,671 | TWD 20.692 | TWD 20.279 |
| 2025-02-04 (Tuesday) | 21,000 | TWD 425,860 | TWD 425,860 | 0 | TWD -4,029 | TWD 20.279 | TWD 20.4709 |
| 2025-02-03 (Monday) | 21,000 | TWD 429,889 | TWD 429,889 | 0 | TWD -10,926 | TWD 20.4709 | TWD 20.9912 |
| 2025-01-31 (Friday) | 21,000 | TWD 440,815 | TWD 440,815 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-30 (Thursday) | 21,000 | TWD 440,815 | TWD 440,815 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-29 (Wednesday) | 21,000 | TWD 440,815 | TWD 440,815 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-28 (Tuesday) | 21,000 | TWD 440,815 | TWD 440,815 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-27 (Monday) | 21,000 | TWD 440,815 | TWD 440,815 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-24 (Friday) | 21,000 | TWD 440,815 | TWD 440,815 | 0 | TWD 518 | TWD 20.9912 | TWD 20.9665 |
| 2025-01-23 (Thursday) | 21,000 | TWD 440,297 | TWD 440,297 | 0 | TWD -74 | TWD 20.9665 | TWD 20.97 |
| 2025-01-22 (Wednesday) | 21,000 | TWD 440,371 | TWD 440,371 | ||||
| 2025-01-21 (Tuesday) | 21,000 | TWD 444,271 | TWD 444,271 | ||||
| 2025-01-20 (Monday) | 21,000 | TWD 443,743 | TWD 443,743 | ||||
| 2025-01-17 (Friday) | 21,000 | TWD 451,565 | TWD 451,565 | ||||
| 2025-01-16 (Thursday) | 21,000 | TWD 459,835 | TWD 459,835 | ||||
| 2025-01-15 (Wednesday) | 21,000 | TWD 455,238 | TWD 455,238 | ||||
| 2025-01-14 (Tuesday) | 21,000 | TWD 457,378 | TWD 457,378 | ||||
| 2025-01-13 (Monday) | 21,000 | TWD 447,530 | TWD 447,530 | ||||
| 2025-01-10 (Friday) | 21,000 | TWD 459,552 | TWD 459,552 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 458,205 | TWD 458,205 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 458,205 | TWD 458,205 | ||||
| 2025-01-09 (Thursday) | 21,000 | TWD 458,205 | TWD 458,205 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 464,843 | TWD 464,843 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 464,843 | TWD 464,843 | ||||
| 2025-01-08 (Wednesday) | 21,000 | TWD 464,843 | TWD 464,843 | ||||
| 2025-01-02 (Thursday) | 21,000 | TWD 384,442 | TWD 384,442 | 0 | TWD -1,626 | TWD 18.3068 | TWD 18.3842 |
| 2024-12-30 (Monday) | 21,000 | TWD 386,068 | TWD 386,068 | 0 | TWD 2,056 | TWD 18.3842 | TWD 18.2863 |
| 2024-12-06 (Friday) | 21,000 | TWD 384,012 | TWD 384,012 | 0 | TWD -3,678 | TWD 18.2863 | TWD 18.4614 |
| 2024-12-05 (Thursday) | 21,000 | TWD 387,690 | TWD 387,690 | 0 | TWD 6,213 | TWD 18.4614 | TWD 18.1656 |
| 2024-12-04 (Wednesday) | 21,000 | TWD 381,477 | TWD 381,477 | 0 | TWD 6,782 | TWD 18.1656 | TWD 17.8426 |
| 2024-12-03 (Tuesday) | 21,000 | TWD 374,695 | TWD 374,695 | 0 | TWD 2,991 | TWD 17.8426 | TWD 17.7002 |
| 2024-12-02 (Monday) | 21,000 | TWD 371,704 | TWD 371,704 | 0 | TWD -3,908 | TWD 17.7002 | TWD 17.8863 |
| 2024-11-29 (Friday) | 21,000 | TWD 375,612 | TWD 375,612 | 0 | TWD 17,918 | TWD 17.8863 | TWD 17.033 |
| 2024-11-28 (Thursday) | 21,000 | TWD 357,694 | TWD 357,694 | 0 | TWD -7,933 | TWD 17.033 | TWD 17.4108 |
| 2024-11-27 (Wednesday) | 21,000 | TWD 365,627 | TWD 365,627 | 0 | TWD -6,232 | TWD 17.4108 | TWD 17.7076 |
| 2024-11-26 (Tuesday) | 21,000 | TWD 371,859 | TWD 371,859 | 0 | TWD -5,470 | TWD 17.7076 | TWD 17.968 |
| 2024-11-25 (Monday) | 21,000 | TWD 377,329 | TWD 377,329 | 0 | TWD 10,795 | TWD 17.968 | TWD 17.454 |
| 2024-11-22 (Friday) | 21,000 | TWD 366,534 | TWD 366,534 | 0 | TWD -1,666 | TWD 17.454 | TWD 17.5333 |
| 2024-11-21 (Thursday) | 21,000 | TWD 368,200 | TWD 368,200 | 0 | TWD -9,340 | TWD 17.5333 | TWD 17.9781 |
| 2024-11-20 (Wednesday) | 21,000 | TWD 377,540 | TWD 377,540 | 0 | TWD 10,034 | TWD 17.9781 | TWD 17.5003 |
| 2024-11-19 (Tuesday) | 21,000 | TWD 367,506 | TWD 367,506 | 0 | TWD -10,756 | TWD 17.5003 | TWD 18.0125 |
| 2024-11-18 (Monday) | 21,000 | TWD 378,262 | TWD 378,262 | 0 | TWD -24,228 | TWD 18.0125 | TWD 19.1662 |
| 2024-11-12 (Tuesday) | 21,000 | TWD 402,490 | TWD 402,490 | 0 | TWD -5,569 | TWD 19.1662 | TWD 19.4314 |
| 2024-11-08 (Friday) | 21,000 | TWD 408,059 | TWD 408,059 | 0 | TWD 4,776 | TWD 19.4314 | TWD 19.204 |
| 2024-11-07 (Thursday) | 21,000 | TWD 403,283 | TWD 403,283 | 0 | TWD -49 | TWD 19.204 | TWD 19.2063 |
| 2024-11-06 (Wednesday) | 21,000 | TWD 403,332 | TWD 403,332 | 0 | TWD -27,696 | TWD 19.2063 | TWD 20.5251 |
| 2024-11-05 (Tuesday) | 21,000 | TWD 431,028 | TWD 431,028 | 0 | TWD 2,738 | TWD 20.5251 | TWD 20.3948 |
| 2024-11-04 (Monday) | 21,000 | TWD 428,290 | TWD 428,290 | 0 | TWD 5,169 | TWD 20.3948 | TWD 20.1486 |
| 2024-11-01 (Friday) | 21,000 | TWD 423,121 | TWD 423,121 | 0 | TWD 9,544 | TWD 20.1486 | TWD 19.6941 |
| 2024-10-31 (Thursday) | 21,000 | TWD 413,577 | TWD 413,577 | 0 | TWD 0 | TWD 19.6941 | TWD 19.6941 |
| 2024-10-30 (Wednesday) | 21,000 | TWD 413,577 | TWD 413,577 | 0 | TWD -6,331 | TWD 19.6941 | TWD 19.9956 |
| 2024-10-29 (Tuesday) | 21,000 | TWD 419,908 | TWD 419,908 | 0 | TWD -4,731 | TWD 19.9956 | TWD 20.2209 |
| 2024-10-28 (Monday) | 21,000 | TWD 424,639 | TWD 424,639 | 0 | TWD 1,732 | TWD 20.2209 | TWD 20.1384 |
| 2024-10-25 (Friday) | 21,000 | TWD 422,907 | TWD 422,907 | 0 | TWD 2,796 | TWD 20.1384 | TWD 20.0053 |
| 2024-10-24 (Thursday) | 21,000 | TWD 420,111 | TWD 420,111 | 0 | TWD 8,500 | TWD 20.0053 | TWD 19.6005 |
| 2024-10-23 (Wednesday) | 21,000 | TWD 411,611 | TWD 411,611 | 0 | TWD -6,202 | TWD 19.6005 | TWD 19.8959 |
| 2024-10-22 (Tuesday) | 21,000 | TWD 417,813 | TWD 417,813 | 0 | TWD 547 | TWD 19.8959 | TWD 19.8698 |
| 2024-10-21 (Monday) | 21,000 | TWD 417,266 | TWD 417,266 | 0 | TWD 8,692 | TWD 19.8698 | TWD 19.4559 |
| 2024-10-18 (Friday) | 21,000 | TWD 408,574 | TWD 408,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -2,000 | 19.383* | 19.80 Profit of 39,597 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.