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 2474.TW

Stock NameCATCHER TECHNOLOGY LTD
Ticker2474.TW(TWD) Taiwan Stock Exchange

Show aggregate 2474.TW holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 2474.TW holdings

DateNumber of 2474.TW Shares HeldBase Market Value of 2474.TW SharesLocal Market Value of 2474.TW SharesChange in 2474.TW Shares HeldChange in 2474.TW Base ValueCurrent Price per 2474.TW Share HeldPrevious Price per 2474.TW Share Held
2025-05-08 (Thursday)328,000TWD 2,305,8952474.TW holding decreased by -22348TWD 2,305,8950TWD -22,348 TWD 7.03017 TWD 7.0983
2025-05-07 (Wednesday)328,000TWD 2,328,2432474.TW holding decreased by -18106TWD 2,328,2430TWD -18,106 TWD 7.0983 TWD 7.1535
2025-05-06 (Tuesday)328,000TWD 2,346,3492474.TW holding decreased by -19692TWD 2,346,3490TWD -19,692 TWD 7.1535 TWD 7.21354
2025-05-05 (Monday)328,000TWD 2,366,0412474.TW holding increased by 37222TWD 2,366,0410TWD 37,222 TWD 7.21354 TWD 7.10006
2025-05-02 (Friday)328,000TWD 2,328,8192474.TW holding increased by 103387TWD 2,328,8190TWD 103,387 TWD 7.10006 TWD 6.78485
2025-05-01 (Thursday)328,000TWD 2,225,432TWD 2,225,4320TWD 0 TWD 6.78485 TWD 6.78485
2025-04-30 (Wednesday)328,000TWD 2,225,4322474.TW holding increased by 18869TWD 2,225,4320TWD 18,869 TWD 6.78485 TWD 6.72733
2025-04-29 (Tuesday)328,000TWD 2,206,5632474.TW holding decreased by -3958TWD 2,206,5630TWD -3,958 TWD 6.72733 TWD 6.73939
2025-04-28 (Monday)328,000TWD 2,210,5212474.TW holding increased by 31421TWD 2,210,5210TWD 31,421 TWD 6.73939 TWD 6.6436
2025-04-25 (Friday)328,000TWD 2,179,1002474.TW holding decreased by -18960TWD 2,179,1000TWD -18,960 TWD 6.6436 TWD 6.7014
2025-04-24 (Thursday)328,000TWD 2,198,0602474.TW holding increased by 47770TWD 2,198,0600TWD 47,770 TWD 6.7014 TWD 6.55576
2025-04-23 (Wednesday)328,000TWD 2,150,2902474.TW holding increased by 44424TWD 2,150,2900TWD 44,424 TWD 6.55576 TWD 6.42032
2025-04-22 (Tuesday)328,000TWD 2,105,8662474.TW holding decreased by -51364TWD 2,105,8660TWD -51,364 TWD 6.42032 TWD 6.57692
2025-04-21 (Monday)328,000TWD 2,157,2302474.TW holding increased by 14197TWD 2,157,2300TWD 14,197 TWD 6.57692 TWD 6.53364
2025-04-18 (Friday)328,000TWD 2,143,0332474.TW holding decreased by -10085TWD 2,143,0330TWD -10,085 TWD 6.53364 TWD 6.56438
2025-04-17 (Thursday)328,000TWD 2,153,1182474.TW holding increased by 170285TWD 2,153,1180TWD 170,285 TWD 6.56438 TWD 6.04522
2025-04-16 (Wednesday)328,000TWD 1,982,8332474.TW holding increased by 34358TWD 1,982,8330TWD 34,358 TWD 6.04522 TWD 5.94047
2025-04-15 (Tuesday)328,000TWD 1,948,4752474.TW holding increased by 4749TWD 1,948,4750TWD 4,749 TWD 5.94047 TWD 5.92599
2025-04-14 (Monday)328,000TWD 1,943,7262474.TW holding increased by 7498TWD 1,943,7260TWD 7,498 TWD 5.92599 TWD 5.90313
2025-04-11 (Friday)328,000TWD 1,936,2282474.TW holding decreased by -5457TWD 1,936,2280TWD -5,457 TWD 5.90313 TWD 5.91977
2025-04-10 (Thursday)328,000TWD 1,941,6852474.TW holding increased by 183744TWD 1,941,6850TWD 183,744 TWD 5.91977 TWD 5.35958
2025-04-09 (Wednesday)328,000TWD 1,757,9412474.TW holding decreased by -196305TWD 1,757,9410TWD -196,305 TWD 5.35958 TWD 5.95807
2025-04-08 (Tuesday)328,000TWD 1,954,2462474.TW holding decreased by -10034TWD 1,954,2460TWD -10,034 TWD 5.95807 TWD 5.98866
2025-04-07 (Monday)328,000TWD 1,964,2802474.TW holding decreased by -212000TWD 1,964,2800TWD -212,000 TWD 5.98866 TWD 6.635
2025-04-04 (Friday)328,000TWD 2,176,280TWD 2,176,2800TWD 0 TWD 6.635 TWD 6.635
2025-04-02 (Wednesday)328,000TWD 2,176,2802474.TW holding increased by 68400TWD 2,176,2800TWD 68,400 TWD 6.635 TWD 6.42646
2025-04-01 (Tuesday)328,000TWD 2,107,8802474.TW holding increased by 38277TWD 2,107,8800TWD 38,277 TWD 6.42646 TWD 6.30977
2025-03-31 (Monday)328,000TWD 2,069,6032474.TW holding decreased by -43461TWD 2,069,6030TWD -43,461 TWD 6.30977 TWD 6.44227
2025-03-28 (Friday)328,000TWD 2,113,0642474.TW holding decreased by -26034TWD 2,113,0640TWD -26,034 TWD 6.44227 TWD 6.52164
2025-03-27 (Thursday)328,000TWD 2,139,0982474.TW holding increased by 33135TWD 2,139,0980TWD 33,135 TWD 6.52164 TWD 6.42062
2025-03-26 (Wednesday)328,000TWD 2,105,9632474.TW holding increased by 13633TWD 2,105,9630TWD 13,633 TWD 6.42062 TWD 6.37906
2025-03-25 (Tuesday)328,000TWD 2,092,3302474.TW holding decreased by -6672TWD 2,092,3300TWD -6,672 TWD 6.37906 TWD 6.3994
2025-03-24 (Monday)328,000TWD 2,099,0022474.TW holding increased by 5998TWD 2,099,0020TWD 5,998 TWD 6.3994 TWD 6.38111
2025-03-21 (Friday)328,000TWD 2,093,0042474.TW holding increased by 9565TWD 2,093,0040TWD 9,565 TWD 6.38111 TWD 6.35195
2025-03-20 (Thursday)328,000TWD 2,083,4392474.TW holding increased by 18298TWD 2,083,4390TWD 18,298 TWD 6.35195 TWD 6.29616
2025-03-19 (Wednesday)328,000TWD 2,065,1412474.TW holding decreased by -16878TWD 2,065,1410TWD -16,878 TWD 6.29616 TWD 6.34762
2025-03-18 (Tuesday)328,000TWD 2,082,0192474.TW holding increased by 35062TWD 2,082,0190TWD 35,062 TWD 6.34762 TWD 6.24072
2025-03-17 (Monday)328,000TWD 2,046,9572474.TW holding decreased by -6461TWD 2,046,9570TWD -6,461 TWD 6.24072 TWD 6.26042
2025-03-14 (Friday)328,000TWD 2,053,4182474.TW holding increased by 19271TWD 2,053,4180TWD 19,271 TWD 6.26042 TWD 6.20167
2025-03-13 (Thursday)328,000TWD 2,034,1472474.TW holding decreased by -31470TWD 2,034,1470TWD -31,470 TWD 6.20167 TWD 6.29761
2025-03-12 (Wednesday)328,000TWD 2,065,6172474.TW holding increased by 16925TWD 2,065,6170TWD 16,925 TWD 6.29761 TWD 6.24601
2025-03-11 (Tuesday)328,000TWD 2,048,6922474.TW holding decreased by -10344TWD 2,048,6920TWD -10,344 TWD 6.24601 TWD 6.27755
2025-03-10 (Monday)328,000TWD 2,059,0362474.TW holding increased by 12343TWD 2,059,0360TWD 12,343 TWD 6.27755 TWD 6.23992
2025-03-07 (Friday)328,000TWD 2,046,6932474.TW holding increased by 343TWD 2,046,6930TWD 343 TWD 6.23992 TWD 6.23887
2025-03-06 (Thursday)328,000TWD 2,046,3502474.TW holding decreased by -17926TWD 2,046,3500TWD -17,926 TWD 6.23887 TWD 6.29352
2025-03-05 (Wednesday)328,000TWD 2,064,2762474.TW holding decreased by -6884TWD 2,064,2760TWD -6,884 TWD 6.29352 TWD 6.31451
2025-03-04 (Tuesday)328,000TWD 2,071,1602474.TW holding decreased by -5956TWD 2,071,1600TWD -5,956 TWD 6.31451 TWD 6.33267
2025-03-03 (Monday)328,000TWD 2,077,1162474.TW holding increased by 12903TWD 2,077,1160TWD 12,903 TWD 6.33267 TWD 6.29333
2025-02-28 (Friday)328,000TWD 2,064,213TWD 2,064,2130TWD 0 TWD 6.29333 TWD 6.29333
2025-02-27 (Thursday)328,000TWD 2,064,2132474.TW holding decreased by -25883TWD 2,064,2130TWD -25,883 TWD 6.29333 TWD 6.37224
2025-02-26 (Wednesday)328,000TWD 2,090,0962474.TW holding increased by 15286TWD 2,090,0960TWD 15,286 TWD 6.37224 TWD 6.32564
2025-02-25 (Tuesday)328,000TWD 2,074,8102474.TW holding increased by 6531TWD 2,074,8100TWD 6,531 TWD 6.32564 TWD 6.30573
2025-02-24 (Monday)328,000TWD 2,068,2792474.TW holding increased by 24946TWD 2,068,2790TWD 24,946 TWD 6.30573 TWD 6.22967
2025-02-21 (Friday)328,0002474.TW holding decreased by -24000TWD 2,043,3332474.TW holding decreased by -151837TWD 2,043,333-24,000TWD -151,837 TWD 6.22967 TWD 6.23628
2025-02-20 (Thursday)352,000TWD 2,195,1702474.TW holding increased by 36583TWD 2,195,1700TWD 36,583 TWD 6.23628 TWD 6.13235
2025-02-19 (Wednesday)352,000TWD 2,158,5872474.TW holding increased by 1086TWD 2,158,5870TWD 1,086 TWD 6.13235 TWD 6.12926
2025-02-18 (Tuesday)352,000TWD 2,157,5012474.TW holding increased by 4563TWD 2,157,5010TWD 4,563 TWD 6.12926 TWD 6.1163
2025-02-17 (Monday)352,000TWD 2,152,9382474.TW holding increased by 3131TWD 2,152,9380TWD 3,131 TWD 6.1163 TWD 6.10741
2025-02-14 (Friday)352,000TWD 2,149,8072474.TW holding increased by 16084TWD 2,149,8070TWD 16,084 TWD 6.10741 TWD 6.06171
2025-02-13 (Thursday)352,000TWD 2,133,7232474.TW holding increased by 7078TWD 2,133,7230TWD 7,078 TWD 6.06171 TWD 6.0416
2025-02-12 (Wednesday)352,0002474.TW holding increased by 4000TWD 2,126,6452474.TW holding increased by 28376TWD 2,126,6454,000TWD 28,376 TWD 6.0416 TWD 6.02951
2025-02-11 (Tuesday)348,000TWD 2,098,2692474.TW holding increased by 5681TWD 2,098,2690TWD 5,681 TWD 6.02951 TWD 6.01318
2025-02-10 (Monday)348,000TWD 2,092,5882474.TW holding decreased by -26805TWD 2,092,5880TWD -26,805 TWD 6.01318 TWD 6.09021
2025-02-07 (Friday)348,000TWD 2,119,3932474.TW holding increased by 10655TWD 2,119,3930TWD 10,655 TWD 6.09021 TWD 6.05959
2025-02-06 (Thursday)348,000TWD 2,108,7382474.TW holding increased by 27918TWD 2,108,7380TWD 27,918 TWD 6.05959 TWD 5.97937
2025-02-05 (Wednesday)348,000TWD 2,080,8202474.TW holding increased by 16351TWD 2,080,8200TWD 16,351 TWD 5.97937 TWD 5.93238
2025-02-04 (Tuesday)348,000TWD 2,064,4692474.TW holding decreased by -16839TWD 2,064,4690TWD -16,839 TWD 5.93238 TWD 5.98077
2025-02-03 (Monday)348,000TWD 2,081,3082474.TW holding decreased by -34678TWD 2,081,3080TWD -34,678 TWD 5.98077 TWD 6.08042
2025-01-31 (Friday)348,000TWD 2,115,986TWD 2,115,9860TWD 0 TWD 6.08042 TWD 6.08042
2025-01-30 (Thursday)348,000TWD 2,115,986TWD 2,115,9860TWD 0 TWD 6.08042 TWD 6.08042
2025-01-29 (Wednesday)348,000TWD 2,115,986TWD 2,115,9860TWD 0 TWD 6.08042 TWD 6.08042
2025-01-28 (Tuesday)348,000TWD 2,115,986TWD 2,115,9860TWD 0 TWD 6.08042 TWD 6.08042
2025-01-27 (Monday)348,000TWD 2,115,986TWD 2,115,9860TWD 0 TWD 6.08042 TWD 6.08042
2025-01-24 (Friday)348,000TWD 2,115,9862474.TW holding increased by 2486TWD 2,115,9860TWD 2,486 TWD 6.08042 TWD 6.07328
2025-01-23 (Thursday)348,000TWD 2,113,5002474.TW holding decreased by -355TWD 2,113,5000TWD -355 TWD 6.07328 TWD 6.0743
2025-01-22 (Wednesday)348,000TWD 2,113,855TWD 2,113,855
2025-01-21 (Tuesday)348,000TWD 2,108,801TWD 2,108,801
2025-01-20 (Monday)348,000TWD 2,106,293TWD 2,106,293
2025-01-17 (Friday)348,000TWD 2,108,578TWD 2,108,578
2025-01-16 (Thursday)348,000TWD 2,097,914TWD 2,097,914
2025-01-15 (Wednesday)348,000TWD 2,088,526TWD 2,088,526
2025-01-14 (Tuesday)348,000TWD 2,094,864TWD 2,094,864
2025-01-13 (Monday)348,000TWD 2,069,396TWD 2,069,396
2025-01-10 (Friday)348,000TWD 2,083,169TWD 2,083,169
2025-01-09 (Thursday)348,000TWD 2,069,888TWD 2,069,888
2025-01-09 (Thursday)348,000TWD 2,069,888TWD 2,069,888
2025-01-09 (Thursday)348,000TWD 2,069,888TWD 2,069,888
2025-01-08 (Wednesday)348,000TWD 2,095,079TWD 2,095,079
2025-01-08 (Wednesday)348,000TWD 2,095,079TWD 2,095,079
2025-01-08 (Wednesday)348,000TWD 2,095,079TWD 2,095,079
2025-01-02 (Thursday)348,000TWD 2,074,2002474.TW holding increased by 23109TWD 2,074,2000TWD 23,109 TWD 5.96034 TWD 5.89394
2024-12-30 (Monday)348,000TWD 2,051,0912474.TW holding decreased by -61160TWD 2,051,0910TWD -61,160 TWD 5.89394 TWD 6.06969
2024-12-06 (Friday)348,000TWD 2,112,2512474.TW holding decreased by -6038TWD 2,112,2510TWD -6,038 TWD 6.06969 TWD 6.08704
2024-12-05 (Thursday)348,000TWD 2,118,2892474.TW holding decreased by -22903TWD 2,118,2890TWD -22,903 TWD 6.08704 TWD 6.15285
2024-12-04 (Wednesday)348,000TWD 2,141,1922474.TW holding decreased by -6923TWD 2,141,1920TWD -6,923 TWD 6.15285 TWD 6.17274
2024-12-03 (Tuesday)348,000TWD 2,148,1152474.TW holding decreased by -13641TWD 2,148,1150TWD -13,641 TWD 6.17274 TWD 6.21194
2024-12-02 (Monday)348,000TWD 2,161,7562474.TW holding increased by 56593TWD 2,161,7560TWD 56,593 TWD 6.21194 TWD 6.04932
2024-11-29 (Friday)348,000TWD 2,105,1632474.TW holding increased by 8068TWD 2,105,1630TWD 8,068 TWD 6.04932 TWD 6.02613
2024-11-28 (Thursday)348,000TWD 2,097,0952474.TW holding decreased by -8045TWD 2,097,0950TWD -8,045 TWD 6.02613 TWD 6.04925
2024-11-27 (Wednesday)348,000TWD 2,105,1402474.TW holding increased by 8271TWD 2,105,1400TWD 8,271 TWD 6.04925 TWD 6.02549
2024-11-26 (Tuesday)348,000TWD 2,096,8692474.TW holding decreased by -42838TWD 2,096,8690TWD -42,838 TWD 6.02549 TWD 6.14858
2024-11-25 (Monday)348,0002474.TW holding increased by 60000TWD 2,139,7072474.TW holding increased by 386087TWD 2,139,70760,000TWD 386,087 TWD 6.14858 TWD 6.08896
2024-11-22 (Friday)288,000TWD 1,753,6202474.TW holding decreased by -15069TWD 1,753,6200TWD -15,069 TWD 6.08896 TWD 6.14128
2024-11-21 (Thursday)288,000TWD 1,768,6892474.TW holding decreased by -35522TWD 1,768,6890TWD -35,522 TWD 6.14128 TWD 6.26462
2024-11-20 (Wednesday)288,000TWD 1,804,2112474.TW holding decreased by -18039TWD 1,804,2110TWD -18,039 TWD 6.26462 TWD 6.32726
2024-11-19 (Tuesday)288,000TWD 1,822,2502474.TW holding increased by 20756TWD 1,822,2500TWD 20,756 TWD 6.32726 TWD 6.25519
2024-11-18 (Monday)288,000TWD 1,801,4942474.TW holding decreased by -133119TWD 1,801,4940TWD -133,119 TWD 6.25519 TWD 6.71741
2024-11-12 (Tuesday)288,000TWD 1,934,6132474.TW holding increased by 1938TWD 1,934,6130TWD 1,938 TWD 6.71741 TWD 6.71068
2024-11-08 (Friday)288,000TWD 1,932,6752474.TW holding decreased by -29846TWD 1,932,6750TWD -29,846 TWD 6.71068 TWD 6.81431
2024-11-07 (Thursday)288,000TWD 1,962,5212474.TW holding decreased by -48091TWD 1,962,5210TWD -48,091 TWD 6.81431 TWD 6.98129
2024-11-06 (Wednesday)288,000TWD 2,010,6122474.TW holding decreased by -117256TWD 2,010,6120TWD -117,256 TWD 6.98129 TWD 7.38843
2024-11-05 (Tuesday)288,000TWD 2,127,8682474.TW holding increased by 19826TWD 2,127,8680TWD 19,826 TWD 7.38843 TWD 7.31959
2024-11-04 (Monday)288,000TWD 2,108,0422474.TW holding increased by 22098TWD 2,108,0420TWD 22,098 TWD 7.31959 TWD 7.24286
2024-11-01 (Friday)288,000TWD 2,085,9442474.TW holding decreased by -35404TWD 2,085,9440TWD -35,404 TWD 7.24286 TWD 7.36579
2024-10-31 (Thursday)288,000TWD 2,121,348TWD 2,121,3480TWD 0 TWD 7.36579 TWD 7.36579
2024-10-30 (Wednesday)288,000TWD 2,121,3482474.TW holding decreased by -59TWD 2,121,3480TWD -59 TWD 7.36579 TWD 7.366
2024-10-29 (Tuesday)288,000TWD 2,121,4072474.TW holding increased by 3727TWD 2,121,4070TWD 3,727 TWD 7.366 TWD 7.35306
2024-10-28 (Monday)288,000TWD 2,117,6802474.TW holding decreased by -10133TWD 2,117,6800TWD -10,133 TWD 7.35306 TWD 7.38824
2024-10-25 (Friday)288,000TWD 2,127,8132474.TW holding increased by 5382TWD 2,127,8130TWD 5,382 TWD 7.38824 TWD 7.36955
2024-10-24 (Thursday)288,000TWD 2,122,4312474.TW holding increased by 22403TWD 2,122,4310TWD 22,403 TWD 7.36955 TWD 7.29176
2024-10-23 (Wednesday)288,000TWD 2,100,0282474.TW holding decreased by -50968TWD 2,100,0280TWD -50,968 TWD 7.29176 TWD 7.46874
2024-10-22 (Tuesday)288,000TWD 2,150,9962474.TW holding decreased by -11843TWD 2,150,9960TWD -11,843 TWD 7.46874 TWD 7.50986
2024-10-21 (Monday)288,000TWD 2,162,8392474.TW holding decreased by -32687TWD 2,162,8390TWD -32,687 TWD 7.50986 TWD 7.62335
2024-10-18 (Friday)288,000TWD 2,195,526TWD 2,195,526
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 2474.TW by Blackrock for IE00B8KGV557

Show aggregate share trades of 2474.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-24,000 6.230* 6.43 Profit of 154,242 on sale
2025-02-12BUY4,000 6.042* 6.47
2024-11-25BUY60,000 6.149* 6.99
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 2474.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.