| 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 | CHINA STEEL CORP |
| Ticker | 2002.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2002.TW holdings
| Date | Number of 2002.TW Shares Held | Base Market Value of 2002.TW Shares | Local Market Value of 2002.TW Shares | Change in 2002.TW Shares Held | Change in 2002.TW Base Value | Current Price per 2002.TW Share Held | Previous Price per 2002.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 445,000 | TWD 312,108 | TWD 312,108 | 0 | TWD -5,239 | TWD 0.701366 | TWD 0.713139 |
| 2025-05-07 (Wednesday) | 445,000 | TWD 317,347 | TWD 317,347 | 0 | TWD -5,405 | TWD 0.713139 | TWD 0.725285 |
| 2025-05-06 (Tuesday) | 445,000 | TWD 322,752 | TWD 322,752 | 0 | TWD 9,163 | TWD 0.725285 | TWD 0.704694 |
| 2025-05-05 (Monday) | 445,000 | TWD 313,589 | TWD 313,589 | 0 | TWD 17,651 | TWD 0.704694 | TWD 0.665029 |
| 2025-05-02 (Friday) | 445,000 | TWD 295,938 | TWD 295,938 | 0 | TWD 8,621 | TWD 0.665029 | TWD 0.645656 |
| 2025-05-01 (Thursday) | 445,000 | TWD 287,317 | TWD 287,317 | 0 | TWD 0 | TWD 0.645656 | TWD 0.645656 |
| 2025-04-30 (Wednesday) | 445,000 | TWD 287,317 | TWD 287,317 | 0 | TWD 2,436 | TWD 0.645656 | TWD 0.640182 |
| 2025-04-29 (Tuesday) | 445,000 | TWD 284,881 | TWD 284,881 | 0 | TWD 4,835 | TWD 0.640182 | TWD 0.629317 |
| 2025-04-28 (Monday) | 445,000 | TWD 280,046 | TWD 280,046 | 0 | TWD 2,199 | TWD 0.629317 | TWD 0.624375 |
| 2025-04-25 (Friday) | 445,000 | TWD 277,847 | TWD 277,847 | 0 | TWD -2,582 | TWD 0.624375 | TWD 0.630178 |
| 2025-04-24 (Thursday) | 445,000 | TWD 280,429 | TWD 280,429 | 0 | TWD -2,400 | TWD 0.630178 | TWD 0.635571 |
| 2025-04-23 (Wednesday) | 445,000 | TWD 282,829 | TWD 282,829 | 0 | TWD 6,031 | TWD 0.635571 | TWD 0.622018 |
| 2025-04-22 (Tuesday) | 445,000 | TWD 276,798 | TWD 276,798 | 0 | TWD 2,631 | TWD 0.622018 | TWD 0.616106 |
| 2025-04-21 (Monday) | 445,000 | TWD 274,167 | TWD 274,167 | 0 | TWD -4,950 | TWD 0.616106 | TWD 0.627229 |
| 2025-04-18 (Friday) | 445,000 | TWD 279,117 | TWD 279,117 | 0 | TWD -1,368 | TWD 0.627229 | TWD 0.630303 |
| 2025-04-17 (Thursday) | 445,000 | TWD 280,485 | TWD 280,485 | 0 | TWD -5,640 | TWD 0.630303 | TWD 0.642978 |
| 2025-04-16 (Wednesday) | 445,000 | TWD 286,125 | TWD 286,125 | 0 | TWD -6,305 | TWD 0.642978 | TWD 0.657146 |
| 2025-04-15 (Tuesday) | 445,000 | TWD 292,430 | TWD 292,430 | 0 | TWD 2,695 | TWD 0.657146 | TWD 0.65109 |
| 2025-04-14 (Monday) | 445,000 | TWD 289,735 | TWD 289,735 | 0 | TWD 11,393 | TWD 0.65109 | TWD 0.625488 |
| 2025-04-11 (Friday) | 445,000 | TWD 278,342 | TWD 278,342 | 0 | TWD -4,727 | TWD 0.625488 | TWD 0.63611 |
| 2025-04-10 (Thursday) | 445,000 | TWD 283,069 | TWD 283,069 | 0 | TWD 27,051 | TWD 0.63611 | TWD 0.575321 |
| 2025-04-09 (Wednesday) | 445,000 | TWD 256,018 | TWD 256,018 | 0 | TWD -19,910 | TWD 0.575321 | TWD 0.620063 |
| 2025-04-08 (Tuesday) | 445,000 | TWD 275,928 | TWD 275,928 | 0 | TWD -1,335 | TWD 0.620063 | TWD 0.623063 |
| 2025-04-07 (Monday) | 445,000 | TWD 277,263 | TWD 277,263 | 0 | TWD -29,402 | TWD 0.623063 | TWD 0.689135 |
| 2025-04-04 (Friday) | 445,000 | TWD 306,665 | TWD 306,665 | 0 | TWD 0 | TWD 0.689135 | TWD 0.689135 |
| 2025-04-02 (Wednesday) | 445,000 | TWD 306,665 | TWD 306,665 | 0 | TWD -744 | TWD 0.689135 | TWD 0.690807 |
| 2025-04-01 (Tuesday) | 445,000 | TWD 307,409 | TWD 307,409 | 0 | TWD 7,191 | TWD 0.690807 | TWD 0.674647 |
| 2025-03-31 (Monday) | 445,000 | TWD 300,218 | TWD 300,218 | 0 | TWD -8,619 | TWD 0.674647 | TWD 0.694016 |
| 2025-03-28 (Friday) | 445,000 | TWD 308,837 | TWD 308,837 | 0 | TWD -6,232 | TWD 0.694016 | TWD 0.70802 |
| 2025-03-27 (Thursday) | 445,000 | TWD 315,069 | TWD 315,069 | 0 | TWD 3,133 | TWD 0.70802 | TWD 0.70098 |
| 2025-03-26 (Wednesday) | 445,000 | TWD 311,936 | TWD 311,936 | 0 | TWD 1,161 | TWD 0.70098 | TWD 0.698371 |
| 2025-03-25 (Tuesday) | 445,000 | TWD 310,775 | TWD 310,775 | 0 | TWD -8,332 | TWD 0.698371 | TWD 0.717094 |
| 2025-03-24 (Monday) | 445,000 | TWD 319,107 | TWD 319,107 | 0 | TWD -1,949 | TWD 0.717094 | TWD 0.721474 |
| 2025-03-21 (Friday) | 445,000 | TWD 321,056 | TWD 321,056 | 0 | TWD -7,479 | TWD 0.721474 | TWD 0.738281 |
| 2025-03-20 (Thursday) | 445,000 | TWD 328,535 | TWD 328,535 | 0 | TWD 3,904 | TWD 0.738281 | TWD 0.729508 |
| 2025-03-19 (Wednesday) | 445,000 | TWD 324,631 | TWD 324,631 | 0 | TWD -984 | TWD 0.729508 | TWD 0.731719 |
| 2025-03-18 (Tuesday) | 445,000 | TWD 325,615 | TWD 325,615 | 0 | TWD 719 | TWD 0.731719 | TWD 0.730103 |
| 2025-03-17 (Monday) | 445,000 | TWD 324,896 | TWD 324,896 | 0 | TWD -2,935 | TWD 0.730103 | TWD 0.736699 |
| 2025-03-14 (Friday) | 445,000 | TWD 327,831 | TWD 327,831 | 0 | TWD 7,998 | TWD 0.736699 | TWD 0.718726 |
| 2025-03-13 (Thursday) | 445,000 | TWD 319,833 | TWD 319,833 | 0 | TWD -6,330 | TWD 0.718726 | TWD 0.732951 |
| 2025-03-12 (Wednesday) | 445,000 | TWD 326,163 | TWD 326,163 | 0 | TWD -2,505 | TWD 0.732951 | TWD 0.73858 |
| 2025-03-11 (Tuesday) | 445,000 | TWD 328,668 | TWD 328,668 | 0 | TWD -5,471 | TWD 0.73858 | TWD 0.750874 |
| 2025-03-10 (Monday) | 445,000 | TWD 334,139 | TWD 334,139 | 0 | TWD 5,668 | TWD 0.750874 | TWD 0.738137 |
| 2025-03-07 (Friday) | 445,000 | TWD 328,471 | TWD 328,471 | 0 | TWD 55 | TWD 0.738137 | TWD 0.738014 |
| 2025-03-06 (Thursday) | 445,000 | TWD 328,416 | TWD 328,416 | 0 | TWD 1,564 | TWD 0.738014 | TWD 0.734499 |
| 2025-03-05 (Wednesday) | 445,000 | TWD 326,852 | TWD 326,852 | 0 | TWD 8,030 | TWD 0.734499 | TWD 0.716454 |
| 2025-03-04 (Tuesday) | 445,000 | TWD 318,822 | TWD 318,822 | 0 | TWD -5,557 | TWD 0.716454 | TWD 0.728942 |
| 2025-03-03 (Monday) | 445,000 | TWD 324,379 | TWD 324,379 | 0 | TWD -5,853 | TWD 0.728942 | TWD 0.742094 |
| 2025-02-28 (Friday) | 445,000 | TWD 330,232 | TWD 330,232 | 0 | TWD 0 | TWD 0.742094 | TWD 0.742094 |
| 2025-02-27 (Thursday) | 445,000 | TWD 330,232 | TWD 330,232 | 0 | TWD 7,321 | TWD 0.742094 | TWD 0.725643 |
| 2025-02-26 (Wednesday) | 445,000 | TWD 322,911 | TWD 322,911 | 0 | TWD -1,312 | TWD 0.725643 | TWD 0.728591 |
| 2025-02-25 (Tuesday) | 445,000 | TWD 324,223 | TWD 324,223 | 0 | TWD 8,967 | TWD 0.728591 | TWD 0.70844 |
| 2025-02-24 (Monday) | 445,000 | TWD 315,256 | TWD 315,256 | 0 | TWD 2,704 | TWD 0.70844 | TWD 0.702364 |
| 2025-02-21 (Friday) | 445,000 | TWD 312,552 | TWD 312,552 | -33,000 | TWD -17,611 | TWD 0.702364 | TWD 0.690718 |
| 2025-02-20 (Thursday) | 478,000 | TWD 330,163 | TWD 330,163 | 0 | TWD 4,224 | TWD 0.690718 | TWD 0.681881 |
| 2025-02-19 (Wednesday) | 478,000 | TWD 325,939 | TWD 325,939 | 0 | TWD -565 | TWD 0.681881 | TWD 0.683063 |
| 2025-02-18 (Tuesday) | 478,000 | TWD 326,504 | TWD 326,504 | 0 | TWD -7,516 | TWD 0.683063 | TWD 0.698787 |
| 2025-02-17 (Monday) | 478,000 | TWD 334,020 | TWD 334,020 | 0 | TWD -4,507 | TWD 0.698787 | TWD 0.708215 |
| 2025-02-14 (Friday) | 478,000 | TWD 338,527 | TWD 338,527 | 0 | TWD 19,656 | TWD 0.708215 | TWD 0.667094 |
| 2025-02-13 (Thursday) | 478,000 | TWD 318,871 | TWD 318,871 | 0 | TWD 26,445 | TWD 0.667094 | TWD 0.61177 |
| 2025-02-12 (Wednesday) | 478,000 | TWD 292,426 | TWD 292,426 | 0 | TWD 2,760 | TWD 0.61177 | TWD 0.605996 |
| 2025-02-11 (Tuesday) | 478,000 | TWD 289,666 | TWD 289,666 | 0 | TWD -2,130 | TWD 0.605996 | TWD 0.610452 |
| 2025-02-10 (Monday) | 478,000 | TWD 291,796 | TWD 291,796 | 0 | TWD 5,062 | TWD 0.610452 | TWD 0.599862 |
| 2025-02-07 (Friday) | 478,000 | TWD 286,734 | TWD 286,734 | 0 | TWD -2,914 | TWD 0.599862 | TWD 0.605958 |
| 2025-02-06 (Thursday) | 478,000 | TWD 289,648 | TWD 289,648 | 0 | TWD 4,561 | TWD 0.605958 | TWD 0.596416 |
| 2025-02-05 (Wednesday) | 478,000 | TWD 285,087 | TWD 285,087 | 0 | TWD 1,519 | TWD 0.596416 | TWD 0.593238 |
| 2025-02-04 (Tuesday) | 478,000 | TWD 283,568 | TWD 283,568 | 0 | TWD -5,932 | TWD 0.593238 | TWD 0.605649 |
| 2025-02-03 (Monday) | 478,000 | TWD 289,500 | TWD 289,500 | 0 | TWD -4,795 | TWD 0.605649 | TWD 0.61568 |
| 2025-01-31 (Friday) | 478,000 | TWD 294,295 | TWD 294,295 | 0 | TWD 0 | TWD 0.61568 | TWD 0.61568 |
| 2025-01-30 (Thursday) | 478,000 | TWD 294,295 | TWD 294,295 | 0 | TWD 0 | TWD 0.61568 | TWD 0.61568 |
| 2025-01-29 (Wednesday) | 478,000 | TWD 294,295 | TWD 294,295 | 0 | TWD 0 | TWD 0.61568 | TWD 0.61568 |
| 2025-01-28 (Tuesday) | 478,000 | TWD 294,295 | TWD 294,295 | 0 | TWD 0 | TWD 0.61568 | TWD 0.61568 |
| 2025-01-27 (Monday) | 478,000 | TWD 294,295 | TWD 294,295 | 0 | TWD 0 | TWD 0.61568 | TWD 0.61568 |
| 2025-01-24 (Friday) | 478,000 | TWD 294,295 | TWD 294,295 | 0 | TWD 345 | TWD 0.61568 | TWD 0.614958 |
| 2025-01-23 (Thursday) | 478,000 | TWD 293,950 | TWD 293,950 | 0 | TWD -49 | TWD 0.614958 | TWD 0.615061 |
| 2025-01-22 (Wednesday) | 478,000 | TWD 293,999 | TWD 293,999 | ||||
| 2025-01-21 (Tuesday) | 478,000 | TWD 293,305 | TWD 293,305 | ||||
| 2025-01-20 (Monday) | 478,000 | TWD 284,940 | TWD 284,940 | ||||
| 2025-01-17 (Friday) | 478,000 | TWD 283,820 | TWD 283,820 | ||||
| 2025-01-16 (Thursday) | 478,000 | TWD 274,371 | TWD 274,371 | ||||
| 2025-01-15 (Wednesday) | 478,000 | TWD 270,252 | TWD 270,252 | ||||
| 2025-01-14 (Tuesday) | 478,000 | TWD 265,331 | TWD 265,331 | ||||
| 2025-01-13 (Monday) | 478,000 | TWD 261,159 | TWD 261,159 | ||||
| 2025-01-10 (Friday) | 478,000 | TWD 265,129 | TWD 265,129 | ||||
| 2025-01-09 (Thursday) | 478,000 | TWD 269,807 | TWD 269,807 | ||||
| 2025-01-09 (Thursday) | 478,000 | TWD 269,807 | TWD 269,807 | ||||
| 2025-01-09 (Thursday) | 478,000 | TWD 269,807 | TWD 269,807 | ||||
| 2025-01-08 (Wednesday) | 478,000 | TWD 274,692 | TWD 274,692 | ||||
| 2025-01-08 (Wednesday) | 478,000 | TWD 274,692 | TWD 274,692 | ||||
| 2025-01-08 (Wednesday) | 478,000 | TWD 274,692 | TWD 274,692 | ||||
| 2025-01-02 (Thursday) | 478,000 | TWD 279,817 | TWD 279,817 | 0 | TWD -9,942 | TWD 0.585391 | TWD 0.60619 |
| 2024-12-30 (Monday) | 478,000 | TWD 289,759 | TWD 289,759 | 0 | TWD -22,519 | TWD 0.60619 | TWD 0.653301 |
| 2024-12-06 (Friday) | 478,000 | TWD 312,278 | TWD 312,278 | 0 | TWD -44 | TWD 0.653301 | TWD 0.653393 |
| 2024-12-05 (Thursday) | 478,000 | TWD 312,322 | TWD 312,322 | 0 | TWD -6,846 | TWD 0.653393 | TWD 0.667715 |
| 2024-12-04 (Wednesday) | 478,000 | TWD 319,168 | TWD 319,168 | 0 | TWD 2,826 | TWD 0.667715 | TWD 0.661803 |
| 2024-12-03 (Tuesday) | 478,000 | TWD 316,342 | TWD 316,342 | 0 | TWD 5,481 | TWD 0.661803 | TWD 0.650337 |
| 2024-12-02 (Monday) | 478,000 | TWD 310,861 | TWD 310,861 | 0 | TWD -1,105 | TWD 0.650337 | TWD 0.652649 |
| 2024-11-29 (Friday) | 478,000 | TWD 311,966 | TWD 311,966 | 0 | TWD -7,680 | TWD 0.652649 | TWD 0.668715 |
| 2024-11-28 (Thursday) | 478,000 | TWD 319,646 | TWD 319,646 | 0 | TWD 402 | TWD 0.668715 | TWD 0.667874 |
| 2024-11-27 (Wednesday) | 478,000 | TWD 319,244 | TWD 319,244 | 0 | TWD -5,511 | TWD 0.667874 | TWD 0.679404 |
| 2024-11-26 (Tuesday) | 478,000 | TWD 324,755 | TWD 324,755 | 0 | TWD -3,767 | TWD 0.679404 | TWD 0.687285 |
| 2024-11-25 (Monday) | 478,000 | TWD 328,522 | TWD 328,522 | 0 | TWD 4,479 | TWD 0.687285 | TWD 0.677914 |
| 2024-11-22 (Friday) | 478,000 | TWD 324,043 | TWD 324,043 | 0 | TWD 401 | TWD 0.677914 | TWD 0.677075 |
| 2024-11-21 (Thursday) | 478,000 | TWD 323,642 | TWD 323,642 | 0 | TWD -4,501 | TWD 0.677075 | TWD 0.686492 |
| 2024-11-20 (Wednesday) | 478,000 | TWD 328,143 | TWD 328,143 | 0 | TWD -1,594 | TWD 0.686492 | TWD 0.689826 |
| 2024-11-19 (Tuesday) | 478,000 | TWD 329,737 | TWD 329,737 | 0 | TWD -116 | TWD 0.689826 | TWD 0.690069 |
| 2024-11-18 (Monday) | 478,000 | TWD 329,853 | TWD 329,853 | 0 | TWD 1,396 | TWD 0.690069 | TWD 0.687149 |
| 2024-11-12 (Tuesday) | 478,000 | TWD 328,457 | TWD 328,457 | 0 | TWD -17,618 | TWD 0.687149 | TWD 0.724006 |
| 2024-11-08 (Friday) | 478,000 | TWD 346,075 | TWD 346,075 | 0 | TWD 3,324 | TWD 0.724006 | TWD 0.717052 |
| 2024-11-07 (Thursday) | 478,000 | TWD 342,751 | TWD 342,751 | 0 | TWD 147 | TWD 0.717052 | TWD 0.716745 |
| 2024-11-06 (Wednesday) | 478,000 | TWD 342,604 | TWD 342,604 | 0 | TWD 637 | TWD 0.716745 | TWD 0.715412 |
| 2024-11-05 (Tuesday) | 478,000 | TWD 341,967 | TWD 341,967 | 0 | TWD 2,557 | TWD 0.715412 | TWD 0.710063 |
| 2024-11-04 (Monday) | 478,000 | TWD 339,410 | TWD 339,410 | 0 | TWD -69 | TWD 0.710063 | TWD 0.710207 |
| 2024-11-01 (Friday) | 478,000 | TWD 339,479 | TWD 339,479 | 0 | TWD 3,805 | TWD 0.710207 | TWD 0.702247 |
| 2024-10-31 (Thursday) | 478,000 | TWD 335,674 | TWD 335,674 | 0 | TWD 0 | TWD 0.702247 | TWD 0.702247 |
| 2024-10-30 (Wednesday) | 478,000 | TWD 335,674 | TWD 335,674 | 0 | TWD -788 | TWD 0.702247 | TWD 0.703895 |
| 2024-10-29 (Tuesday) | 478,000 | TWD 336,462 | TWD 336,462 | 0 | TWD -2,355 | TWD 0.703895 | TWD 0.708822 |
| 2024-10-28 (Monday) | 478,000 | TWD 338,817 | TWD 338,817 | 0 | TWD 2,795 | TWD 0.708822 | TWD 0.702975 |
| 2024-10-25 (Friday) | 478,000 | TWD 336,022 | TWD 336,022 | 0 | TWD 4,610 | TWD 0.702975 | TWD 0.693331 |
| 2024-10-24 (Thursday) | 478,000 | TWD 331,412 | TWD 331,412 | 0 | TWD -750 | TWD 0.693331 | TWD 0.6949 |
| 2024-10-23 (Wednesday) | 478,000 | TWD 332,162 | TWD 332,162 | 0 | TWD -1,739 | TWD 0.6949 | TWD 0.698538 |
| 2024-10-22 (Tuesday) | 478,000 | TWD 333,901 | TWD 333,901 | 0 | TWD -4,130 | TWD 0.698538 | TWD 0.707178 |
| 2024-10-21 (Monday) | 478,000 | TWD 338,031 | TWD 338,031 | 0 | TWD -4,010 | TWD 0.707178 | TWD 0.715567 |
| 2024-10-18 (Friday) | 478,000 | TWD 342,041 | TWD 342,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -33,000 | 0.702* | 0.66 Profit of 21,889 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.