Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for 2360.TW

Stock NameCHROMA ATE INC
Ticker2360.TW(TWD) Taiwan Stock Exchange

Show aggregate 2360.TW holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 2360.TW holdings

DateNumber of 2360.TW Shares HeldBase Market Value of 2360.TW SharesLocal Market Value of 2360.TW SharesChange in 2360.TW Shares HeldChange in 2360.TW Base ValueCurrent Price per 2360.TW Share HeldPrevious Price per 2360.TW Share Held
2025-12-24 (Wednesday)18,000TWD 441,1042360.TW holding increased by 5519TWD 441,1040TWD 5,519 TWD 24.5058 TWD 24.1992
2025-12-23 (Tuesday)18,000TWD 435,5852360.TW holding increased by 4037TWD 435,5850TWD 4,037 TWD 24.1992 TWD 23.9749
2025-12-22 (Monday)18,000TWD 431,5482360.TW holding increased by 8616TWD 431,5480TWD 8,616 TWD 23.9749 TWD 23.4962
2025-12-19 (Friday)18,000TWD 422,9322360.TW holding increased by 7585TWD 422,9320TWD 7,585 TWD 23.4962 TWD 23.0748
2025-12-18 (Thursday)18,000TWD 415,3472360.TW holding decreased by -6766TWD 415,3470TWD -6,766 TWD 23.0748 TWD 23.4507
2025-12-17 (Wednesday)18,000TWD 422,1132360.TW holding decreased by -3538TWD 422,1130TWD -3,538 TWD 23.4507 TWD 23.6473
2025-12-16 (Tuesday)18,000TWD 425,6512360.TW holding decreased by -15620TWD 425,6510TWD -15,620 TWD 23.6473 TWD 24.5151
2025-12-15 (Monday)18,000TWD 441,2712360.TW holding decreased by -23510TWD 441,2710TWD -23,510 TWD 24.5151 TWD 25.8212
2025-12-12 (Friday)18,000TWD 464,7812360.TW holding increased by 6468TWD 464,7810TWD 6,468 TWD 25.8212 TWD 25.4618
2025-12-11 (Thursday)18,000TWD 458,3132360.TW holding decreased by -3455TWD 458,3130TWD -3,455 TWD 25.4618 TWD 25.6538
2025-12-10 (Wednesday)18,000TWD 461,7682360.TW holding decreased by -4528TWD 461,7680TWD -4,528 TWD 25.6538 TWD 25.9053
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2360.TW by Blackrock for IE00B8KGV557

Show aggregate share trades of 2360.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 2360.TW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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