| 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 | COMPAL ELECTRONICS INC |
| Ticker | 2324.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2324.TW holdings
| Date | Number of 2324.TW Shares Held | Base Market Value of 2324.TW Shares | Local Market Value of 2324.TW Shares | Change in 2324.TW Shares Held | Change in 2324.TW Base Value | Current Price per 2324.TW Share Held | Previous Price per 2324.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 684,000 | TWD 626,477 | TWD 626,477 | 0 | TWD 5,142 | TWD 0.915902 | TWD 0.908385 |
| 2025-05-07 (Wednesday) | 684,000 | TWD 621,335 | TWD 621,335 | 0 | TWD 2,915 | TWD 0.908385 | TWD 0.904123 |
| 2025-05-06 (Tuesday) | 684,000 | TWD 618,420 | TWD 618,420 | 0 | TWD -1,471 | TWD 0.904123 | TWD 0.906273 |
| 2025-05-05 (Monday) | 684,000 | TWD 619,891 | TWD 619,891 | 0 | TWD 4,595 | TWD 0.906273 | TWD 0.899556 |
| 2025-05-02 (Friday) | 684,000 | TWD 615,296 | TWD 615,296 | 0 | TWD 30,379 | TWD 0.899556 | TWD 0.855142 |
| 2025-05-01 (Thursday) | 684,000 | TWD 584,917 | TWD 584,917 | 0 | TWD 0 | TWD 0.855142 | TWD 0.855142 |
| 2025-04-30 (Wednesday) | 684,000 | TWD 584,917 | TWD 584,917 | 0 | TWD -342 | TWD 0.855142 | TWD 0.855642 |
| 2025-04-29 (Tuesday) | 684,000 | TWD 585,259 | TWD 585,259 | 0 | TWD 12,724 | TWD 0.855642 | TWD 0.837039 |
| 2025-04-28 (Monday) | 684,000 | TWD 572,535 | TWD 572,535 | 0 | TWD 2,404 | TWD 0.837039 | TWD 0.833525 |
| 2025-04-25 (Friday) | 684,000 | TWD 570,131 | TWD 570,131 | 0 | TWD 7,674 | TWD 0.833525 | TWD 0.822306 |
| 2025-04-24 (Thursday) | 684,000 | TWD 562,457 | TWD 562,457 | 0 | TWD -17,534 | TWD 0.822306 | TWD 0.84794 |
| 2025-04-23 (Wednesday) | 684,000 | TWD 579,991 | TWD 579,991 | 0 | TWD 20,785 | TWD 0.84794 | TWD 0.817553 |
| 2025-04-22 (Tuesday) | 684,000 | TWD 559,206 | TWD 559,206 | 0 | TWD -10,759 | TWD 0.817553 | TWD 0.833282 |
| 2025-04-21 (Monday) | 684,000 | TWD 569,965 | TWD 569,965 | 0 | TWD -3,119 | TWD 0.833282 | TWD 0.837842 |
| 2025-04-18 (Friday) | 684,000 | TWD 573,084 | TWD 573,084 | 0 | TWD -6,310 | TWD 0.837842 | TWD 0.847067 |
| 2025-04-17 (Thursday) | 684,000 | TWD 579,394 | TWD 579,394 | 0 | TWD 714 | TWD 0.847067 | TWD 0.846023 |
| 2025-04-16 (Wednesday) | 684,000 | TWD 578,680 | TWD 578,680 | 0 | TWD -18,180 | TWD 0.846023 | TWD 0.872602 |
| 2025-04-15 (Tuesday) | 684,000 | TWD 596,860 | TWD 596,860 | 0 | TWD -92 | TWD 0.872602 | TWD 0.872737 |
| 2025-04-14 (Monday) | 684,000 | TWD 596,952 | TWD 596,952 | 0 | TWD 43,593 | TWD 0.872737 | TWD 0.809004 |
| 2025-04-11 (Friday) | 684,000 | TWD 553,359 | TWD 553,359 | 0 | TWD 11,047 | TWD 0.809004 | TWD 0.792854 |
| 2025-04-10 (Thursday) | 684,000 | TWD 542,312 | TWD 542,312 | 0 | TWD 51,447 | TWD 0.792854 | TWD 0.717639 |
| 2025-04-09 (Wednesday) | 684,000 | TWD 490,865 | TWD 490,865 | 0 | TWD -54,585 | TWD 0.717639 | TWD 0.797442 |
| 2025-04-08 (Tuesday) | 684,000 | TWD 545,450 | TWD 545,450 | 0 | TWD -58,642 | TWD 0.797442 | TWD 0.883175 |
| 2025-04-07 (Monday) | 684,000 | TWD 604,092 | TWD 604,092 | 0 | TWD -64,282 | TWD 0.883175 | TWD 0.977155 |
| 2025-04-04 (Friday) | 684,000 | TWD 668,374 | TWD 668,374 | 0 | TWD 0 | TWD 0.977155 | TWD 0.977155 |
| 2025-04-02 (Wednesday) | 684,000 | TWD 668,374 | TWD 668,374 | 0 | TWD -13,114 | TWD 0.977155 | TWD 0.996327 |
| 2025-04-01 (Tuesday) | 684,000 | TWD 681,488 | TWD 681,488 | 0 | TWD 25,351 | TWD 0.996327 | TWD 0.959265 |
| 2025-03-31 (Monday) | 684,000 | TWD 656,137 | TWD 656,137 | 0 | TWD -40,443 | TWD 0.959265 | TWD 1.01839 |
| 2025-03-28 (Friday) | 684,000 | TWD 696,580 | TWD 696,580 | 0 | TWD -12,811 | TWD 1.01839 | TWD 1.03712 |
| 2025-03-27 (Thursday) | 684,000 | TWD 709,391 | TWD 709,391 | 0 | TWD -44,949 | TWD 1.03712 | TWD 1.10284 |
| 2025-03-26 (Wednesday) | 684,000 | TWD 754,340 | TWD 754,340 | 0 | TWD 3,692 | TWD 1.10284 | TWD 1.09744 |
| 2025-03-25 (Tuesday) | 684,000 | TWD 750,648 | TWD 750,648 | 0 | TWD -2,683 | TWD 1.09744 | TWD 1.10136 |
| 2025-03-24 (Monday) | 684,000 | TWD 753,331 | TWD 753,331 | 0 | TWD -12,820 | TWD 1.10136 | TWD 1.1201 |
| 2025-03-21 (Friday) | 684,000 | TWD 766,151 | TWD 766,151 | 0 | TWD -12,583 | TWD 1.1201 | TWD 1.1385 |
| 2025-03-20 (Thursday) | 684,000 | TWD 778,734 | TWD 778,734 | 0 | TWD 10,590 | TWD 1.1385 | TWD 1.12302 |
| 2025-03-19 (Wednesday) | 684,000 | TWD 768,144 | TWD 768,144 | 0 | TWD -30,783 | TWD 1.12302 | TWD 1.16802 |
| 2025-03-18 (Tuesday) | 684,000 | TWD 798,927 | TWD 798,927 | 0 | TWD 5,289 | TWD 1.16802 | TWD 1.16029 |
| 2025-03-17 (Monday) | 684,000 | TWD 793,638 | TWD 793,638 | 0 | TWD 2,533 | TWD 1.16029 | TWD 1.15659 |
| 2025-03-14 (Friday) | 684,000 | TWD 791,105 | TWD 791,105 | 0 | TWD 797 | TWD 1.15659 | TWD 1.15542 |
| 2025-03-13 (Thursday) | 684,000 | TWD 790,308 | TWD 790,308 | 0 | TWD 415 | TWD 1.15542 | TWD 1.15481 |
| 2025-03-12 (Wednesday) | 684,000 | TWD 789,893 | TWD 789,893 | 0 | TWD -113 | TWD 1.15481 | TWD 1.15498 |
| 2025-03-11 (Tuesday) | 684,000 | TWD 790,006 | TWD 790,006 | 0 | TWD 1,935 | TWD 1.15498 | TWD 1.15215 |
| 2025-03-10 (Monday) | 684,000 | TWD 788,071 | TWD 788,071 | 0 | TWD -10,377 | TWD 1.15215 | TWD 1.16732 |
| 2025-03-07 (Friday) | 684,000 | TWD 798,448 | TWD 798,448 | 0 | TWD 2,216 | TWD 1.16732 | TWD 1.16408 |
| 2025-03-06 (Thursday) | 684,000 | TWD 796,232 | TWD 796,232 | 0 | TWD 10,325 | TWD 1.16408 | TWD 1.14899 |
| 2025-03-05 (Wednesday) | 684,000 | TWD 785,907 | TWD 785,907 | 0 | TWD 10,333 | TWD 1.14899 | TWD 1.13388 |
| 2025-03-04 (Tuesday) | 684,000 | TWD 775,574 | TWD 775,574 | 0 | TWD 3,790 | TWD 1.13388 | TWD 1.12834 |
| 2025-03-03 (Monday) | 684,000 | TWD 771,784 | TWD 771,784 | 0 | TWD -37,030 | TWD 1.12834 | TWD 1.18248 |
| 2025-02-28 (Friday) | 684,000 | TWD 808,814 | TWD 808,814 | 0 | TWD 0 | TWD 1.18248 | TWD 1.18248 |
| 2025-02-27 (Thursday) | 684,000 | TWD 808,814 | TWD 808,814 | 0 | TWD -18,071 | TWD 1.18248 | TWD 1.2089 |
| 2025-02-26 (Wednesday) | 684,000 | TWD 826,885 | TWD 826,885 | 0 | TWD 3,241 | TWD 1.2089 | TWD 1.20416 |
| 2025-02-25 (Tuesday) | 684,000 | TWD 823,644 | TWD 823,644 | 0 | TWD 4,883 | TWD 1.20416 | TWD 1.19702 |
| 2025-02-24 (Monday) | 684,000 | TWD 818,761 | TWD 818,761 | 0 | TWD 6,228 | TWD 1.19702 | TWD 1.18791 |
| 2025-02-21 (Friday) | 684,000 | TWD 812,533 | TWD 812,533 | -51,000 | TWD -52,648 | TWD 1.18791 | TWD 1.17712 |
| 2025-02-20 (Thursday) | 735,000 | TWD 865,181 | TWD 865,181 | 0 | TWD -3,759 | TWD 1.17712 | TWD 1.18223 |
| 2025-02-19 (Wednesday) | 735,000 | TWD 868,940 | TWD 868,940 | 0 | TWD 3,799 | TWD 1.18223 | TWD 1.17706 |
| 2025-02-18 (Tuesday) | 735,000 | TWD 865,141 | TWD 865,141 | 0 | TWD 5,380 | TWD 1.17706 | TWD 1.16974 |
| 2025-02-17 (Monday) | 735,000 | TWD 859,761 | TWD 859,761 | 0 | TWD -3,325 | TWD 1.16974 | TWD 1.17427 |
| 2025-02-14 (Friday) | 735,000 | TWD 863,086 | TWD 863,086 | 0 | TWD 1,119 | TWD 1.17427 | TWD 1.17274 |
| 2025-02-13 (Thursday) | 735,000 | TWD 861,967 | TWD 861,967 | 0 | TWD 7,407 | TWD 1.17274 | TWD 1.16267 |
| 2025-02-12 (Wednesday) | 735,000 | TWD 854,560 | TWD 854,560 | 0 | TWD 9,630 | TWD 1.16267 | TWD 1.14956 |
| 2025-02-11 (Tuesday) | 735,000 | TWD 844,930 | TWD 844,930 | 0 | TWD -4,322 | TWD 1.14956 | TWD 1.15544 |
| 2025-02-10 (Monday) | 735,000 | TWD 849,252 | TWD 849,252 | 0 | TWD -13,474 | TWD 1.15544 | TWD 1.17378 |
| 2025-02-07 (Friday) | 735,000 | TWD 862,726 | TWD 862,726 | 0 | TWD 17,847 | TWD 1.17378 | TWD 1.1495 |
| 2025-02-06 (Thursday) | 735,000 | TWD 844,879 | TWD 844,879 | 0 | TWD -540 | TWD 1.1495 | TWD 1.15023 |
| 2025-02-05 (Wednesday) | 735,000 | TWD 845,419 | TWD 845,419 | 0 | TWD 30,087 | TWD 1.15023 | TWD 1.1093 |
| 2025-02-04 (Tuesday) | 735,000 | TWD 815,332 | TWD 815,332 | 0 | TWD -12,649 | TWD 1.1093 | TWD 1.1265 |
| 2025-02-03 (Monday) | 735,000 | TWD 827,981 | TWD 827,981 | 0 | TWD 4,901 | TWD 1.1265 | TWD 1.11984 |
| 2025-01-31 (Friday) | 735,000 | TWD 823,080 | TWD 823,080 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-30 (Thursday) | 735,000 | TWD 823,080 | TWD 823,080 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-29 (Wednesday) | 735,000 | TWD 823,080 | TWD 823,080 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-28 (Tuesday) | 735,000 | TWD 823,080 | TWD 823,080 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-27 (Monday) | 735,000 | TWD 823,080 | TWD 823,080 | 0 | TWD 0 | TWD 1.11984 | TWD 1.11984 |
| 2025-01-24 (Friday) | 735,000 | TWD 823,080 | TWD 823,080 | 0 | TWD 967 | TWD 1.11984 | TWD 1.11852 |
| 2025-01-23 (Thursday) | 735,000 | TWD 822,113 | TWD 822,113 | 0 | TWD -138 | TWD 1.11852 | TWD 1.11871 |
| 2025-01-22 (Wednesday) | 735,000 | TWD 822,251 | TWD 822,251 | ||||
| 2025-01-21 (Tuesday) | 735,000 | TWD 805,522 | TWD 805,522 | ||||
| 2025-01-20 (Monday) | 735,000 | TWD 804,565 | TWD 804,565 | ||||
| 2025-01-17 (Friday) | 735,000 | TWD 810,329 | TWD 810,329 | ||||
| 2025-01-16 (Thursday) | 735,000 | TWD 810,292 | TWD 810,292 | ||||
| 2025-01-15 (Wednesday) | 735,000 | TWD 814,444 | TWD 814,444 | ||||
| 2025-01-14 (Tuesday) | 735,000 | TWD 810,417 | TWD 810,417 | ||||
| 2025-01-13 (Monday) | 735,000 | TWD 798,708 | TWD 798,708 | ||||
| 2025-01-10 (Friday) | 735,000 | TWD 813,127 | TWD 813,127 | ||||
| 2025-01-09 (Thursday) | 735,000 | TWD 815,242 | TWD 815,242 | ||||
| 2025-01-09 (Thursday) | 735,000 | TWD 815,242 | TWD 815,242 | ||||
| 2025-01-09 (Thursday) | 735,000 | TWD 815,242 | TWD 815,242 | ||||
| 2025-01-08 (Wednesday) | 735,000 | TWD 832,472 | TWD 832,472 | ||||
| 2025-01-08 (Wednesday) | 735,000 | TWD 832,472 | TWD 832,472 | ||||
| 2025-01-08 (Wednesday) | 735,000 | TWD 832,472 | TWD 832,472 | ||||
| 2025-01-02 (Thursday) | 735,000 | TWD 793,471 | TWD 793,471 | 0 | TWD -25,802 | TWD 1.07955 | TWD 1.11466 |
| 2024-12-30 (Monday) | 735,000 | TWD 819,273 | TWD 819,273 | 0 | TWD -59,349 | TWD 1.11466 | TWD 1.1954 |
| 2024-12-06 (Friday) | 735,000 | TWD 878,622 | TWD 878,622 | 0 | TWD 9,879 | TWD 1.1954 | TWD 1.18196 |
| 2024-12-05 (Thursday) | 735,000 | TWD 868,743 | TWD 868,743 | 0 | TWD -1,723 | TWD 1.18196 | TWD 1.18431 |
| 2024-12-04 (Wednesday) | 735,000 | TWD 870,466 | TWD 870,466 | 0 | TWD 13,859 | TWD 1.18431 | TWD 1.16545 |
| 2024-12-03 (Tuesday) | 735,000 | TWD 856,607 | TWD 856,607 | 0 | TWD 4,329 | TWD 1.16545 | TWD 1.15956 |
| 2024-12-02 (Monday) | 735,000 | TWD 852,278 | TWD 852,278 | 0 | TWD 18,465 | TWD 1.15956 | TWD 1.13444 |
| 2024-11-29 (Friday) | 735,000 | TWD 833,813 | TWD 833,813 | 0 | TWD -2,313 | TWD 1.13444 | TWD 1.13759 |
| 2024-11-28 (Thursday) | 735,000 | TWD 836,126 | TWD 836,126 | 0 | TWD -12,489 | TWD 1.13759 | TWD 1.15458 |
| 2024-11-27 (Wednesday) | 735,000 | TWD 848,615 | TWD 848,615 | 0 | TWD -19,055 | TWD 1.15458 | TWD 1.1805 |
| 2024-11-26 (Tuesday) | 735,000 | TWD 867,670 | TWD 867,670 | 0 | TWD 1,205 | TWD 1.1805 | TWD 1.17886 |
| 2024-11-25 (Monday) | 735,000 | TWD 866,465 | TWD 866,465 | -316,000 | TWD -332,836 | TWD 1.17886 | TWD 1.1411 |
| 2024-11-22 (Friday) | 1,051,000 | TWD 1,199,301 | TWD 1,199,301 | 0 | TWD 3,608 | TWD 1.1411 | TWD 1.13767 |
| 2024-11-21 (Thursday) | 1,051,000 | TWD 1,195,693 | TWD 1,195,693 | 0 | TWD 1,816 | TWD 1.13767 | TWD 1.13594 |
| 2024-11-20 (Wednesday) | 1,051,000 | TWD 1,193,877 | TWD 1,193,877 | 0 | TWD -4,736 | TWD 1.13594 | TWD 1.14045 |
| 2024-11-19 (Tuesday) | 1,051,000 | TWD 1,198,613 | TWD 1,198,613 | 0 | TWD -1,542 | TWD 1.14045 | TWD 1.14192 |
| 2024-11-18 (Monday) | 1,051,000 | TWD 1,200,155 | TWD 1,200,155 | 0 | TWD 6,757 | TWD 1.14192 | TWD 1.13549 |
| 2024-11-12 (Tuesday) | 1,051,000 | TWD 1,193,398 | TWD 1,193,398 | 0 | TWD -35,545 | TWD 1.13549 | TWD 1.16931 |
| 2024-11-08 (Friday) | 1,051,000 | TWD 1,228,943 | TWD 1,228,943 | 0 | TWD -12,985 | TWD 1.16931 | TWD 1.18166 |
| 2024-11-07 (Thursday) | 1,051,000 | TWD 1,241,928 | TWD 1,241,928 | 0 | TWD 61,432 | TWD 1.18166 | TWD 1.12321 |
| 2024-11-06 (Wednesday) | 1,051,000 | TWD 1,180,496 | TWD 1,180,496 | 0 | TWD -14,662 | TWD 1.12321 | TWD 1.13716 |
| 2024-11-05 (Tuesday) | 1,051,000 | TWD 1,195,158 | TWD 1,195,158 | 0 | TWD 9,993 | TWD 1.13716 | TWD 1.12765 |
| 2024-11-04 (Monday) | 1,051,000 | TWD 1,185,165 | TWD 1,185,165 | 0 | TWD -1,885 | TWD 1.12765 | TWD 1.12945 |
| 2024-11-01 (Friday) | 1,051,000 | TWD 1,187,050 | TWD 1,187,050 | 0 | TWD 11,072 | TWD 1.12945 | TWD 1.11891 |
| 2024-10-31 (Thursday) | 1,051,000 | TWD 1,175,978 | TWD 1,175,978 | 0 | TWD 0 | TWD 1.11891 | TWD 1.11891 |
| 2024-10-30 (Wednesday) | 1,051,000 | TWD 1,175,978 | TWD 1,175,978 | 0 | TWD -2,457 | TWD 1.11891 | TWD 1.12125 |
| 2024-10-29 (Tuesday) | 1,051,000 | TWD 1,178,435 | TWD 1,178,435 | 0 | TWD -10,246 | TWD 1.12125 | TWD 1.131 |
| 2024-10-28 (Monday) | 1,051,000 | TWD 1,188,681 | TWD 1,188,681 | 0 | TWD 2,628 | TWD 1.131 | TWD 1.1285 |
| 2024-10-25 (Friday) | 1,051,000 | TWD 1,186,053 | TWD 1,186,053 | 0 | TWD 13,599 | TWD 1.1285 | TWD 1.11556 |
| 2024-10-24 (Thursday) | 1,051,000 | TWD 1,172,454 | TWD 1,172,454 | 0 | TWD -1,656 | TWD 1.11556 | TWD 1.11714 |
| 2024-10-23 (Wednesday) | 1,051,000 | TWD 1,174,110 | TWD 1,174,110 | 0 | TWD -12,350 | TWD 1.11714 | TWD 1.12889 |
| 2024-10-22 (Tuesday) | 1,051,000 | TWD 1,186,460 | TWD 1,186,460 | 0 | TWD 2,531 | TWD 1.12889 | TWD 1.12648 |
| 2024-10-21 (Monday) | 1,051,000 | TWD 1,183,929 | TWD 1,183,929 | 0 | TWD 20,612 | TWD 1.12648 | TWD 1.10687 |
| 2024-10-18 (Friday) | 1,051,000 | TWD 1,163,317 | TWD 1,163,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -51,000 | 1.188* | 1.14 Profit of 58,312 on sale | |||
| 2024-11-25 | SELL | -316,000 | 1.179* | 1.13 Profit of 358,249 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.