| 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 | HON HAI PRECISION INDUSTRY LTD |
| Ticker | 2317.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 45,000 | TWD 218,245 | TWD 218,245 | 0 | TWD 1,399 | TWD 4.84989 | TWD 4.8188 |
| 2025-05-08 (Thursday) | 45,000 | TWD 216,846 | TWD 216,846 | 0 | TWD 919 | TWD 4.8188 | TWD 4.79838 |
| 2025-05-07 (Wednesday) | 45,000 | TWD 215,927 | TWD 215,927 | 0 | TWD -1,659 | TWD 4.79838 | TWD 4.83524 |
| 2025-05-06 (Tuesday) | 45,000 | TWD 217,586 | TWD 217,586 | 0 | TWD 3,929 | TWD 4.83524 | TWD 4.74793 |
| 2025-05-05 (Monday) | 45,000 | TWD 213,657 | TWD 213,657 | 0 | TWD 414 | TWD 4.74793 | TWD 4.73873 |
| 2025-05-02 (Friday) | 45,000 | TWD 213,243 | TWD 213,243 | 0 | TWD 14,153 | TWD 4.73873 | TWD 4.42422 |
| 2025-05-01 (Thursday) | 45,000 | TWD 199,090 | TWD 199,090 | 0 | TWD 0 | TWD 4.42422 | TWD 4.42422 |
| 2025-04-30 (Wednesday) | 45,000 | TWD 199,090 | TWD 199,090 | 0 | TWD -405 | TWD 4.42422 | TWD 4.43322 |
| 2025-04-29 (Tuesday) | 45,000 | TWD 199,495 | TWD 199,495 | 0 | TWD 2,160 | TWD 4.43322 | TWD 4.38522 |
| 2025-04-28 (Monday) | 45,000 | TWD 197,335 | TWD 197,335 | 0 | TWD 4,947 | TWD 4.38522 | TWD 4.27529 |
| 2025-04-25 (Friday) | 45,000 | TWD 192,388 | TWD 192,388 | 0 | TWD 3,565 | TWD 4.27529 | TWD 4.19607 |
| 2025-04-24 (Thursday) | 45,000 | TWD 188,823 | TWD 188,823 | 0 | TWD -3,695 | TWD 4.19607 | TWD 4.27818 |
| 2025-04-23 (Wednesday) | 45,000 | TWD 192,518 | TWD 192,518 | 0 | TWD 9,608 | TWD 4.27818 | TWD 4.06467 |
| 2025-04-22 (Tuesday) | 45,000 | TWD 182,910 | TWD 182,910 | 0 | TWD -6,311 | TWD 4.06467 | TWD 4.20491 |
| 2025-04-21 (Monday) | 45,000 | TWD 189,221 | TWD 189,221 | 0 | TWD 1,744 | TWD 4.20491 | TWD 4.16616 |
| 2025-04-18 (Friday) | 45,000 | TWD 187,477 | TWD 187,477 | 0 | TWD 1,384 | TWD 4.16616 | TWD 4.1354 |
| 2025-04-17 (Thursday) | 45,000 | TWD 186,093 | TWD 186,093 | 0 | TWD -2,186 | TWD 4.1354 | TWD 4.18398 |
| 2025-04-16 (Wednesday) | 45,000 | TWD 188,279 | TWD 188,279 | 0 | TWD -4,940 | TWD 4.18398 | TWD 4.29376 |
| 2025-04-15 (Tuesday) | 45,000 | TWD 193,219 | TWD 193,219 | 0 | TWD 1,355 | TWD 4.29376 | TWD 4.26364 |
| 2025-04-14 (Monday) | 45,000 | TWD 191,864 | TWD 191,864 | 0 | TWD 6,741 | TWD 4.26364 | TWD 4.11384 |
| 2025-04-11 (Friday) | 45,000 | TWD 185,123 | TWD 185,123 | 0 | TWD 15,976 | TWD 4.11384 | TWD 3.75882 |
| 2025-04-10 (Thursday) | 45,000 | TWD 169,147 | TWD 169,147 | 0 | TWD 15,854 | TWD 3.75882 | TWD 3.40651 |
| 2025-04-09 (Wednesday) | 45,000 | TWD 153,293 | TWD 153,293 | 0 | TWD -17,262 | TWD 3.40651 | TWD 3.79011 |
| 2025-04-08 (Tuesday) | 45,000 | TWD 170,555 | TWD 170,555 | 0 | TWD -17,952 | TWD 3.79011 | TWD 4.18904 |
| 2025-04-07 (Monday) | 45,000 | TWD 188,507 | TWD 188,507 | 0 | TWD -19,817 | TWD 4.18904 | TWD 4.62942 |
| 2025-04-04 (Friday) | 45,000 | TWD 208,324 | TWD 208,324 | 0 | TWD 0 | TWD 4.62942 | TWD 4.62942 |
| 2025-04-02 (Wednesday) | 45,000 | TWD 208,324 | TWD 208,324 | 0 | TWD 2,436 | TWD 4.62942 | TWD 4.57529 |
| 2025-04-01 (Tuesday) | 45,000 | TWD 205,888 | TWD 205,888 | 0 | TWD 8,011 | TWD 4.57529 | TWD 4.39727 |
| 2025-03-31 (Monday) | 45,000 | TWD 197,877 | TWD 197,877 | 0 | TWD -11,233 | TWD 4.39727 | TWD 4.64689 |
| 2025-03-28 (Friday) | 45,000 | TWD 209,110 | TWD 209,110 | 0 | TWD -8,957 | TWD 4.64689 | TWD 4.84593 |
| 2025-03-27 (Thursday) | 45,000 | TWD 218,067 | TWD 218,067 | 0 | TWD -7,637 | TWD 4.84593 | TWD 5.01564 |
| 2025-03-26 (Wednesday) | 45,000 | TWD 225,704 | TWD 225,704 | 0 | TWD 1,228 | TWD 5.01564 | TWD 4.98836 |
| 2025-03-25 (Tuesday) | 45,000 | TWD 224,476 | TWD 224,476 | 0 | TWD 2,540 | TWD 4.98836 | TWD 4.93191 |
| 2025-03-24 (Monday) | 45,000 | TWD 221,936 | TWD 221,936 | 0 | TWD -3,146 | TWD 4.93191 | TWD 5.00182 |
| 2025-03-21 (Friday) | 45,000 | TWD 225,082 | TWD 225,082 | 0 | TWD -1,405 | TWD 5.00182 | TWD 5.03304 |
| 2025-03-20 (Thursday) | 45,000 | TWD 226,487 | TWD 226,487 | 0 | TWD 3,094 | TWD 5.03304 | TWD 4.96429 |
| 2025-03-19 (Wednesday) | 45,000 | TWD 223,393 | TWD 223,393 | 0 | TWD -4,985 | TWD 4.96429 | TWD 5.07507 |
| 2025-03-18 (Tuesday) | 45,000 | TWD 228,378 | TWD 228,378 | 0 | TWD -650 | TWD 5.07507 | TWD 5.08951 |
| 2025-03-17 (Monday) | 45,000 | TWD 229,028 | TWD 229,028 | 0 | TWD -2,896 | TWD 5.08951 | TWD 5.15387 |
| 2025-03-14 (Friday) | 45,000 | TWD 231,924 | TWD 231,924 | 0 | TWD 2,659 | TWD 5.15387 | TWD 5.09478 |
| 2025-03-13 (Thursday) | 45,000 | TWD 229,265 | TWD 229,265 | 0 | TWD -3,595 | TWD 5.09478 | TWD 5.17467 |
| 2025-03-12 (Wednesday) | 45,000 | TWD 232,860 | TWD 232,860 | 0 | TWD 2,396 | TWD 5.17467 | TWD 5.12142 |
| 2025-03-11 (Tuesday) | 45,000 | TWD 230,464 | TWD 230,464 | 0 | TWD -4,830 | TWD 5.12142 | TWD 5.22876 |
| 2025-03-10 (Monday) | 45,000 | TWD 235,294 | TWD 235,294 | 0 | TWD -301 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 45,000 | TWD 235,595 | TWD 235,595 | 0 | TWD -2,015 | TWD 5.23544 | TWD 5.28022 |
| 2025-03-06 (Thursday) | 45,000 | TWD 237,610 | TWD 237,610 | 0 | TWD -340 | TWD 5.28022 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 45,000 | TWD 237,950 | TWD 237,950 | 0 | TWD 5,026 | TWD 5.28778 | TWD 5.17609 |
| 2025-03-04 (Tuesday) | 45,000 | TWD 232,924 | TWD 232,924 | 0 | TWD 574 | TWD 5.17609 | TWD 5.16333 |
| 2025-03-03 (Monday) | 45,000 | TWD 232,350 | TWD 232,350 | 0 | TWD -6,279 | TWD 5.16333 | TWD 5.30287 |
| 2025-02-28 (Friday) | 45,000 | TWD 238,629 | TWD 238,629 | 0 | TWD 0 | TWD 5.30287 | TWD 5.30287 |
| 2025-02-27 (Thursday) | 45,000 | TWD 238,629 | TWD 238,629 | 0 | TWD -9,020 | TWD 5.30287 | TWD 5.50331 |
| 2025-02-26 (Wednesday) | 45,000 | TWD 247,649 | TWD 247,649 | 0 | TWD 4,150 | TWD 5.50331 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 45,000 | TWD 243,499 | TWD 243,499 | 0 | TWD -9,341 | TWD 5.41109 | TWD 5.61867 |
| 2025-02-24 (Monday) | 45,000 | TWD 252,840 | TWD 252,840 | 0 | TWD 1,363 | TWD 5.61867 | TWD 5.58838 |
| 2025-02-21 (Friday) | 45,000 | TWD 251,477 | TWD 251,477 | -3,000 | TWD -14,929 | TWD 5.58838 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 48,000 | TWD 266,406 | TWD 266,406 | 0 | TWD -1,587 | TWD 5.55013 | TWD 5.58319 |
| 2025-02-19 (Wednesday) | 48,000 | TWD 267,993 | TWD 267,993 | 0 | TWD -597 | TWD 5.58319 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 48,000 | TWD 268,590 | TWD 268,590 | 0 | TWD 696 | TWD 5.59562 | TWD 5.58112 |
| 2025-02-17 (Monday) | 48,000 | TWD 267,894 | TWD 267,894 | 0 | TWD 7,636 | TWD 5.58112 | TWD 5.42204 |
| 2025-02-14 (Friday) | 48,000 | TWD 260,258 | TWD 260,258 | 0 | TWD -2,924 | TWD 5.42204 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 48,000 | TWD 263,182 | TWD 263,182 | 0 | TWD 4,595 | TWD 5.48296 | TWD 5.38723 |
| 2025-02-12 (Wednesday) | 48,000 | TWD 258,587 | TWD 258,587 | 0 | TWD -3,057 | TWD 5.38723 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 48,000 | TWD 261,644 | TWD 261,644 | 0 | TWD 7,355 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 48,000 | TWD 254,289 | TWD 254,289 | 0 | TWD -6,537 | TWD 5.29769 | TWD 5.43388 |
| 2025-02-07 (Friday) | 48,000 | TWD 260,826 | TWD 260,826 | 0 | TWD 7,967 | TWD 5.43388 | TWD 5.2679 |
| 2025-02-06 (Thursday) | 48,000 | TWD 252,859 | TWD 252,859 | 0 | TWD 3,095 | TWD 5.2679 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 48,000 | TWD 249,764 | TWD 249,764 | 0 | TWD 10,047 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 48,000 | TWD 239,717 | TWD 239,717 | 0 | TWD -846 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 48,000 | TWD 240,563 | TWD 240,563 | 0 | TWD -23,431 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 48,000 | TWD 263,994 | TWD 263,994 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 48,000 | TWD 263,994 | TWD 263,994 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 48,000 | TWD 263,994 | TWD 263,994 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 48,000 | TWD 263,994 | TWD 263,994 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 48,000 | TWD 263,994 | TWD 263,994 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 48,000 | TWD 263,994 | TWD 263,994 | 0 | TWD 310 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 48,000 | TWD 263,684 | TWD 263,684 | 0 | TWD -44 | TWD 5.49342 | TWD 5.49433 |
| 2025-01-22 (Wednesday) | 48,000 | TWD 263,728 | TWD 263,728 | ||||
| 2025-01-21 (Tuesday) | 48,000 | TWD 261,562 | TWD 261,562 | ||||
| 2025-01-20 (Monday) | 48,000 | TWD 260,520 | TWD 260,520 | ||||
| 2025-01-17 (Friday) | 48,000 | TWD 252,935 | TWD 252,935 | ||||
| 2025-01-16 (Thursday) | 48,000 | TWD 252,923 | TWD 252,923 | ||||
| 2025-01-15 (Wednesday) | 48,000 | TWD 248,163 | TWD 248,163 | ||||
| 2025-01-14 (Tuesday) | 48,000 | TWD 253,373 | TWD 253,373 | ||||
| 2025-01-13 (Monday) | 48,000 | TWD 248,487 | TWD 248,487 | ||||
| 2025-01-10 (Friday) | 48,000 | TWD 264,056 | TWD 264,056 | ||||
| 2025-01-09 (Thursday) | 48,000 | TWD 266,566 | TWD 266,566 | ||||
| 2025-01-09 (Thursday) | 48,000 | TWD 266,566 | TWD 266,566 | ||||
| 2025-01-09 (Thursday) | 48,000 | TWD 266,566 | TWD 266,566 | ||||
| 2025-01-08 (Wednesday) | 48,000 | TWD 274,382 | TWD 274,382 | ||||
| 2025-01-08 (Wednesday) | 48,000 | TWD 274,382 | TWD 274,382 | ||||
| 2025-01-08 (Wednesday) | 48,000 | TWD 274,382 | TWD 274,382 | ||||
| 2025-01-02 (Thursday) | 48,000 | TWD 266,391 | TWD 266,391 | 0 | TWD -4,791 | TWD 5.54981 | TWD 5.64962 |
| 2024-12-30 (Monday) | 48,000 | TWD 271,182 | TWD 271,182 | 0 | TWD -22,387 | TWD 5.64962 | TWD 6.11602 |
| 2024-12-06 (Friday) | 48,000 | TWD 293,569 | TWD 293,569 | 0 | TWD -828 | TWD 6.11602 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 48,000 | TWD 294,397 | TWD 294,397 | 0 | TWD -3,160 | TWD 6.13327 | TWD 6.1991 |
| 2024-12-04 (Wednesday) | 48,000 | TWD 297,557 | TWD 297,557 | 0 | TWD 7,899 | TWD 6.1991 | TWD 6.03454 |
| 2024-12-03 (Tuesday) | 48,000 | TWD 289,658 | TWD 289,658 | 0 | TWD 1,056 | TWD 6.03454 | TWD 6.01254 |
| 2024-12-02 (Monday) | 48,000 | TWD 288,602 | TWD 288,602 | 0 | TWD -288 | TWD 6.01254 | TWD 6.01854 |
| 2024-11-29 (Friday) | 48,000 | TWD 288,890 | TWD 288,890 | 0 | TWD 373 | TWD 6.01854 | TWD 6.01077 |
| 2024-11-28 (Thursday) | 48,000 | TWD 288,517 | TWD 288,517 | 0 | TWD -1,110 | TWD 6.01077 | TWD 6.0339 |
| 2024-11-27 (Wednesday) | 48,000 | TWD 289,627 | TWD 289,627 | 0 | TWD -9,188 | TWD 6.0339 | TWD 6.22531 |
| 2024-11-26 (Tuesday) | 48,000 | TWD 298,815 | TWD 298,815 | 0 | TWD -12,590 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-25 (Monday) | 48,000 | TWD 311,405 | TWD 311,405 | -150,000 | TWD -921,540 | TWD 6.4876 | TWD 6.22699 |
| 2024-11-22 (Friday) | 198,000 | TWD 1,232,945 | TWD 1,232,945 | 0 | TWD 1,772 | TWD 6.22699 | TWD 6.21805 |
| 2024-11-21 (Thursday) | 198,000 | TWD 1,231,173 | TWD 1,231,173 | 0 | TWD -24,461 | TWD 6.21805 | TWD 6.34159 |
| 2024-11-20 (Wednesday) | 198,000 | TWD 1,255,634 | TWD 1,255,634 | 0 | TWD 12,004 | TWD 6.34159 | TWD 6.28096 |
| 2024-11-19 (Tuesday) | 198,000 | TWD 1,243,630 | TWD 1,243,630 | 0 | TWD 11,189 | TWD 6.28096 | TWD 6.22445 |
| 2024-11-18 (Monday) | 198,000 | TWD 1,232,441 | TWD 1,232,441 | 0 | TWD -73,201 | TWD 6.22445 | TWD 6.59415 |
| 2024-11-12 (Tuesday) | 198,000 | TWD 1,305,642 | TWD 1,305,642 | 4,000 | TWD -11,332 | TWD 6.59415 | TWD 6.78853 |
| 2024-11-08 (Friday) | 194,000 | TWD 1,316,974 | TWD 1,316,974 | 0 | TWD 13,025 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-07 (Thursday) | 194,000 | TWD 1,303,949 | TWD 1,303,949 | 0 | TWD 18,802 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-06 (Wednesday) | 194,000 | TWD 1,285,147 | TWD 1,285,147 | 0 | TWD -11,843 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-05 (Tuesday) | 194,000 | TWD 1,296,990 | TWD 1,296,990 | 0 | TWD -1,643 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-04 (Monday) | 194,000 | TWD 1,298,633 | TWD 1,298,633 | 0 | TWD 36,154 | TWD 6.69398 | TWD 6.50762 |
| 2024-11-01 (Friday) | 194,000 | TWD 1,262,479 | TWD 1,262,479 | 0 | TWD -18,139 | TWD 6.50762 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 194,000 | TWD 1,280,618 | TWD 1,280,618 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-30 (Wednesday) | 194,000 | TWD 1,280,618 | TWD 1,280,618 | 0 | TWD 14,757 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-29 (Tuesday) | 194,000 | TWD 1,265,861 | TWD 1,265,861 | 0 | TWD -33,698 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-28 (Monday) | 194,000 | TWD 1,299,559 | TWD 1,299,559 | 0 | TWD -6,757 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-25 (Friday) | 194,000 | TWD 1,306,316 | TWD 1,306,316 | 0 | TWD 27,753 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-24 (Thursday) | 194,000 | TWD 1,278,563 | TWD 1,278,563 | 0 | TWD -27,224 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-23 (Wednesday) | 194,000 | TWD 1,305,787 | TWD 1,305,787 | 0 | TWD 2,048 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-22 (Tuesday) | 194,000 | TWD 1,303,739 | TWD 1,303,739 | 0 | TWD 28,941 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-21 (Monday) | 194,000 | TWD 1,274,798 | TWD 1,274,798 | 0 | TWD 19,673 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-18 (Friday) | 194,000 | TWD 1,255,125 | TWD 1,255,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -3,000 | 5.588* | 6.00 Profit of 17,995 on sale | |||
| 2024-11-25 | SELL | -150,000 | 6.488* | 6.56 Profit of 983,430 on sale | |||
| 2024-11-12 | BUY | 4,000 | 6.594* | 6.65 |
* (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.