| 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 | CHANG HWA COMMERCIAL BANK LTD |
| Ticker | 2801.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2801.TW holdings
| Date | Number of 2801.TW Shares Held | Base Market Value of 2801.TW Shares | Local Market Value of 2801.TW Shares | Change in 2801.TW Shares Held | Change in 2801.TW Base Value | Current Price per 2801.TW Share Held | Previous Price per 2801.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 413,778 | TWD 253,236 | TWD 253,236 | 0 | TWD 2,631 | TWD 0.612009 | TWD 0.605651 |
| 2025-05-08 (Thursday) | 413,778 | TWD 250,605 | TWD 250,605 | 0 | TWD 25 | TWD 0.605651 | TWD 0.60559 |
| 2025-05-07 (Wednesday) | 413,778 | TWD 250,580 | TWD 250,580 | 0 | TWD 491 | TWD 0.60559 | TWD 0.604404 |
| 2025-05-06 (Tuesday) | 413,778 | TWD 250,089 | TWD 250,089 | 0 | TWD 1,240 | TWD 0.604404 | TWD 0.601407 |
| 2025-05-05 (Monday) | 413,778 | TWD 248,849 | TWD 248,849 | 0 | TWD 6,909 | TWD 0.601407 | TWD 0.58471 |
| 2025-05-02 (Friday) | 413,778 | TWD 241,940 | TWD 241,940 | 0 | TWD 6,479 | TWD 0.58471 | TWD 0.569052 |
| 2025-05-01 (Thursday) | 413,778 | TWD 235,461 | TWD 235,461 | 0 | TWD 0 | TWD 0.569052 | TWD 0.569052 |
| 2025-04-30 (Wednesday) | 413,778 | TWD 235,461 | TWD 235,461 | 0 | TWD 1,996 | TWD 0.569052 | TWD 0.564228 |
| 2025-04-29 (Tuesday) | 413,778 | TWD 233,465 | TWD 233,465 | 0 | TWD 3,627 | TWD 0.564228 | TWD 0.555462 |
| 2025-04-28 (Monday) | 413,778 | TWD 229,838 | TWD 229,838 | 0 | TWD 2,666 | TWD 0.555462 | TWD 0.549019 |
| 2025-04-25 (Friday) | 413,778 | TWD 227,172 | TWD 227,172 | 0 | TWD 1,397 | TWD 0.549019 | TWD 0.545643 |
| 2025-04-24 (Thursday) | 413,778 | TWD 225,775 | TWD 225,775 | 0 | TWD 359 | TWD 0.545643 | TWD 0.544775 |
| 2025-04-23 (Wednesday) | 413,778 | TWD 225,416 | TWD 225,416 | 0 | TWD 1,804 | TWD 0.544775 | TWD 0.540415 |
| 2025-04-22 (Tuesday) | 413,778 | TWD 223,612 | TWD 223,612 | 0 | TWD -2,002 | TWD 0.540415 | TWD 0.545254 |
| 2025-04-21 (Monday) | 413,778 | TWD 225,614 | TWD 225,614 | 0 | TWD 430 | TWD 0.545254 | TWD 0.544215 |
| 2025-04-18 (Friday) | 413,778 | TWD 225,184 | TWD 225,184 | 0 | TWD 4,453 | TWD 0.544215 | TWD 0.533453 |
| 2025-04-17 (Thursday) | 413,778 | TWD 220,731 | TWD 220,731 | 0 | TWD -765 | TWD 0.533453 | TWD 0.535302 |
| 2025-04-16 (Wednesday) | 413,778 | TWD 221,496 | TWD 221,496 | 0 | TWD -109 | TWD 0.535302 | TWD 0.535565 |
| 2025-04-15 (Tuesday) | 413,778 | TWD 221,605 | TWD 221,605 | 0 | TWD -34 | TWD 0.535565 | TWD 0.535647 |
| 2025-04-14 (Monday) | 413,778 | TWD 221,639 | TWD 221,639 | 0 | TWD 2,059 | TWD 0.535647 | TWD 0.530671 |
| 2025-04-11 (Friday) | 413,778 | TWD 219,580 | TWD 219,580 | 0 | TWD -809 | TWD 0.530671 | TWD 0.532626 |
| 2025-04-10 (Thursday) | 413,778 | TWD 220,389 | TWD 220,389 | 0 | TWD 13,657 | TWD 0.532626 | TWD 0.499621 |
| 2025-04-09 (Wednesday) | 413,778 | TWD 206,732 | TWD 206,732 | 0 | TWD -5,298 | TWD 0.499621 | TWD 0.512425 |
| 2025-04-08 (Tuesday) | 413,778 | TWD 212,030 | TWD 212,030 | 0 | TWD 6,784 | TWD 0.512425 | TWD 0.496029 |
| 2025-04-07 (Monday) | 413,778 | TWD 205,246 | TWD 205,246 | 0 | TWD -20,003 | TWD 0.496029 | TWD 0.544372 |
| 2025-04-04 (Friday) | 413,778 | TWD 225,249 | TWD 225,249 | 0 | TWD 0 | TWD 0.544372 | TWD 0.544372 |
| 2025-04-02 (Wednesday) | 413,778 | TWD 225,249 | TWD 225,249 | 0 | TWD 1,683 | TWD 0.544372 | TWD 0.540304 |
| 2025-04-01 (Tuesday) | 413,778 | TWD 223,566 | TWD 223,566 | 0 | TWD 2,361 | TWD 0.540304 | TWD 0.534598 |
| 2025-03-31 (Monday) | 413,778 | TWD 221,205 | TWD 221,205 | 0 | TWD -2,911 | TWD 0.534598 | TWD 0.541633 |
| 2025-03-28 (Friday) | 413,778 | TWD 224,116 | TWD 224,116 | 0 | TWD -2,009 | TWD 0.541633 | TWD 0.546489 |
| 2025-03-27 (Thursday) | 413,778 | TWD 226,125 | TWD 226,125 | 0 | TWD 461 | TWD 0.546489 | TWD 0.545375 |
| 2025-03-26 (Wednesday) | 413,778 | TWD 225,664 | TWD 225,664 | 0 | TWD 1,118 | TWD 0.545375 | TWD 0.542673 |
| 2025-03-25 (Tuesday) | 413,778 | TWD 224,546 | TWD 224,546 | 0 | TWD -184 | TWD 0.542673 | TWD 0.543117 |
| 2025-03-24 (Monday) | 413,778 | TWD 224,730 | TWD 224,730 | 0 | TWD 205 | TWD 0.543117 | TWD 0.542622 |
| 2025-03-21 (Friday) | 413,778 | TWD 224,525 | TWD 224,525 | 0 | TWD -41 | TWD 0.542622 | TWD 0.542721 |
| 2025-03-20 (Thursday) | 413,778 | TWD 224,566 | TWD 224,566 | 0 | TWD 367 | TWD 0.542721 | TWD 0.541834 |
| 2025-03-19 (Wednesday) | 413,778 | TWD 224,199 | TWD 224,199 | 0 | TWD -840 | TWD 0.541834 | TWD 0.543864 |
| 2025-03-18 (Tuesday) | 413,778 | TWD 225,039 | TWD 225,039 | 0 | TWD 1,284 | TWD 0.543864 | TWD 0.540761 |
| 2025-03-17 (Monday) | 413,778 | TWD 223,755 | TWD 223,755 | 0 | TWD 464 | TWD 0.540761 | TWD 0.53964 |
| 2025-03-14 (Friday) | 413,778 | TWD 223,291 | TWD 223,291 | 0 | TWD 1,187 | TWD 0.53964 | TWD 0.536771 |
| 2025-03-13 (Thursday) | 413,778 | TWD 222,104 | TWD 222,104 | 0 | TWD -1,431 | TWD 0.536771 | TWD 0.540229 |
| 2025-03-12 (Wednesday) | 413,778 | TWD 223,535 | TWD 223,535 | 0 | TWD -326 | TWD 0.540229 | TWD 0.541017 |
| 2025-03-11 (Tuesday) | 413,778 | TWD 223,861 | TWD 223,861 | 0 | TWD -41 | TWD 0.541017 | TWD 0.541116 |
| 2025-03-10 (Monday) | 413,778 | TWD 223,902 | TWD 223,902 | 0 | TWD -1,545 | TWD 0.541116 | TWD 0.54485 |
| 2025-03-07 (Friday) | 413,778 | TWD 225,447 | TWD 225,447 | 0 | TWD -592 | TWD 0.54485 | TWD 0.546281 |
| 2025-03-06 (Thursday) | 413,778 | TWD 226,039 | TWD 226,039 | 0 | TWD -955 | TWD 0.546281 | TWD 0.548589 |
| 2025-03-05 (Wednesday) | 413,778 | TWD 226,994 | TWD 226,994 | 0 | TWD 886 | TWD 0.548589 | TWD 0.546448 |
| 2025-03-04 (Tuesday) | 413,778 | TWD 226,108 | TWD 226,108 | 0 | TWD -1,363 | TWD 0.546448 | TWD 0.549742 |
| 2025-03-03 (Monday) | 413,778 | TWD 227,471 | TWD 227,471 | 0 | TWD -1,407 | TWD 0.549742 | TWD 0.553142 |
| 2025-02-28 (Friday) | 413,778 | TWD 228,878 | TWD 228,878 | 0 | TWD 0 | TWD 0.553142 | TWD 0.553142 |
| 2025-02-27 (Thursday) | 413,778 | TWD 228,878 | TWD 228,878 | 0 | TWD 1,164 | TWD 0.553142 | TWD 0.550329 |
| 2025-02-26 (Wednesday) | 413,778 | TWD 227,714 | TWD 227,714 | 0 | TWD 661 | TWD 0.550329 | TWD 0.548731 |
| 2025-02-25 (Tuesday) | 413,778 | TWD 227,053 | TWD 227,053 | 0 | TWD -381 | TWD 0.548731 | TWD 0.549652 |
| 2025-02-24 (Monday) | 413,778 | TWD 227,434 | TWD 227,434 | 0 | TWD -1,906 | TWD 0.549652 | TWD 0.554259 |
| 2025-02-21 (Friday) | 413,778 | TWD 229,340 | TWD 229,340 | -33,000 | TWD -17,265 | TWD 0.554259 | TWD 0.551963 |
| 2025-02-20 (Thursday) | 446,778 | TWD 246,605 | TWD 246,605 | 0 | TWD -795 | TWD 0.551963 | TWD 0.553743 |
| 2025-02-19 (Wednesday) | 446,778 | TWD 247,400 | TWD 247,400 | 0 | TWD 125 | TWD 0.553743 | TWD 0.553463 |
| 2025-02-18 (Tuesday) | 446,778 | TWD 247,275 | TWD 247,275 | 0 | TWD -711 | TWD 0.553463 | TWD 0.555054 |
| 2025-02-17 (Monday) | 446,778 | TWD 247,986 | TWD 247,986 | 0 | TWD 978 | TWD 0.555054 | TWD 0.552865 |
| 2025-02-14 (Friday) | 446,778 | TWD 247,008 | TWD 247,008 | 0 | TWD 681 | TWD 0.552865 | TWD 0.551341 |
| 2025-02-13 (Thursday) | 446,778 | TWD 246,327 | TWD 246,327 | 0 | TWD 198 | TWD 0.551341 | TWD 0.550898 |
| 2025-02-12 (Wednesday) | 446,778 | TWD 246,129 | TWD 246,129 | 0 | TWD 553 | TWD 0.550898 | TWD 0.54966 |
| 2025-02-11 (Tuesday) | 446,778 | TWD 245,576 | TWD 245,576 | 0 | TWD 45 | TWD 0.54966 | TWD 0.549559 |
| 2025-02-10 (Monday) | 446,778 | TWD 245,531 | TWD 245,531 | 0 | TWD -1,334 | TWD 0.549559 | TWD 0.552545 |
| 2025-02-07 (Friday) | 446,778 | TWD 246,865 | TWD 246,865 | 0 | TWD -737 | TWD 0.552545 | TWD 0.554195 |
| 2025-02-06 (Thursday) | 446,778 | TWD 247,602 | TWD 247,602 | 0 | TWD 850 | TWD 0.554195 | TWD 0.552292 |
| 2025-02-05 (Wednesday) | 446,778 | TWD 246,752 | TWD 246,752 | 0 | TWD 1,990 | TWD 0.552292 | TWD 0.547838 |
| 2025-02-04 (Tuesday) | 446,778 | TWD 244,762 | TWD 244,762 | 0 | TWD -122 | TWD 0.547838 | TWD 0.548111 |
| 2025-02-03 (Monday) | 446,778 | TWD 244,884 | TWD 244,884 | 0 | TWD -2,886 | TWD 0.548111 | TWD 0.554571 |
| 2025-01-31 (Friday) | 446,778 | TWD 247,770 | TWD 247,770 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-30 (Thursday) | 446,778 | TWD 247,770 | TWD 247,770 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-29 (Wednesday) | 446,778 | TWD 247,770 | TWD 247,770 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-28 (Tuesday) | 446,778 | TWD 247,770 | TWD 247,770 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-27 (Monday) | 446,778 | TWD 247,770 | TWD 247,770 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-24 (Friday) | 446,778 | TWD 247,770 | TWD 247,770 | 0 | TWD 291 | TWD 0.554571 | TWD 0.553919 |
| 2025-01-23 (Thursday) | 446,778 | TWD 247,479 | TWD 247,479 | 0 | TWD -42 | TWD 0.553919 | TWD 0.554013 |
| 2025-01-22 (Wednesday) | 446,778 | TWD 247,521 | TWD 247,521 | ||||
| 2025-01-21 (Tuesday) | 446,778 | TWD 246,869 | TWD 246,869 | ||||
| 2025-01-20 (Monday) | 446,778 | TWD 245,213 | TWD 245,213 | ||||
| 2025-01-17 (Friday) | 446,778 | TWD 245,605 | TWD 245,605 | ||||
| 2025-01-16 (Thursday) | 446,778 | TWD 244,237 | TWD 244,237 | ||||
| 2025-01-15 (Wednesday) | 446,778 | TWD 242,469 | TWD 242,469 | ||||
| 2025-01-14 (Tuesday) | 446,778 | TWD 241,242 | TWD 241,242 | ||||
| 2025-01-13 (Monday) | 446,778 | TWD 238,706 | TWD 238,706 | ||||
| 2025-01-10 (Friday) | 446,778 | TWD 242,395 | TWD 242,395 | ||||
| 2025-01-09 (Thursday) | 446,778 | TWD 243,370 | TWD 243,370 | ||||
| 2025-01-09 (Thursday) | 446,778 | TWD 243,370 | TWD 243,370 | ||||
| 2025-01-09 (Thursday) | 446,778 | TWD 243,370 | TWD 243,370 | ||||
| 2025-01-08 (Wednesday) | 446,778 | TWD 241,806 | TWD 241,806 | ||||
| 2025-01-08 (Wednesday) | 446,778 | TWD 241,806 | TWD 241,806 | ||||
| 2025-01-08 (Wednesday) | 446,778 | TWD 241,806 | TWD 241,806 | ||||
| 2025-01-02 (Thursday) | 446,778 | TWD 245,915 | TWD 245,915 | 0 | TWD 324 | TWD 0.550419 | TWD 0.549694 |
| 2024-12-30 (Monday) | 446,778 | TWD 245,591 | TWD 245,591 | 0 | TWD -1,438 | TWD 0.549694 | TWD 0.552912 |
| 2024-12-06 (Friday) | 446,778 | TWD 247,029 | TWD 247,029 | 0 | TWD 1,236 | TWD 0.552912 | TWD 0.550146 |
| 2024-12-05 (Thursday) | 446,778 | TWD 245,793 | TWD 245,793 | 0 | TWD -166 | TWD 0.550146 | TWD 0.550517 |
| 2024-12-04 (Wednesday) | 446,778 | TWD 245,959 | TWD 245,959 | 0 | TWD 1,046 | TWD 0.550517 | TWD 0.548176 |
| 2024-12-03 (Tuesday) | 446,778 | TWD 244,913 | TWD 244,913 | 0 | TWD 956 | TWD 0.548176 | TWD 0.546036 |
| 2024-12-02 (Monday) | 446,778 | TWD 243,957 | TWD 243,957 | 0 | TWD 1,883 | TWD 0.546036 | TWD 0.541822 |
| 2024-11-29 (Friday) | 446,778 | TWD 242,074 | TWD 242,074 | 0 | TWD -374 | TWD 0.541822 | TWD 0.542659 |
| 2024-11-28 (Thursday) | 446,778 | TWD 242,448 | TWD 242,448 | 0 | TWD -1,067 | TWD 0.542659 | TWD 0.545047 |
| 2024-11-27 (Wednesday) | 446,778 | TWD 243,515 | TWD 243,515 | 0 | TWD -281 | TWD 0.545047 | TWD 0.545676 |
| 2024-11-26 (Tuesday) | 446,778 | TWD 243,796 | TWD 243,796 | 0 | TWD -2,681 | TWD 0.545676 | TWD 0.551677 |
| 2024-11-25 (Monday) | 446,778 | TWD 246,477 | TWD 246,477 | 0 | TWD 3,216 | TWD 0.551677 | TWD 0.544478 |
| 2024-11-22 (Friday) | 446,778 | TWD 243,261 | TWD 243,261 | 0 | TWD 436 | TWD 0.544478 | TWD 0.543503 |
| 2024-11-21 (Thursday) | 446,778 | TWD 242,825 | TWD 242,825 | 0 | TWD -2,680 | TWD 0.543503 | TWD 0.549501 |
| 2024-11-20 (Wednesday) | 446,778 | TWD 245,505 | TWD 245,505 | 0 | TWD -640 | TWD 0.549501 | TWD 0.550934 |
| 2024-11-19 (Tuesday) | 446,778 | TWD 246,145 | TWD 246,145 | 0 | TWD 2,383 | TWD 0.550934 | TWD 0.5456 |
| 2024-11-18 (Monday) | 446,778 | TWD 243,762 | TWD 243,762 | 0 | TWD 1,464 | TWD 0.5456 | TWD 0.542323 |
| 2024-11-12 (Tuesday) | 446,778 | TWD 242,298 | TWD 242,298 | 0 | TWD -4,652 | TWD 0.542323 | TWD 0.552735 |
| 2024-11-08 (Friday) | 446,778 | TWD 246,950 | TWD 246,950 | 0 | TWD 1,316 | TWD 0.552735 | TWD 0.54979 |
| 2024-11-07 (Thursday) | 446,778 | TWD 245,634 | TWD 245,634 | 0 | TWD 266 | TWD 0.54979 | TWD 0.549194 |
| 2024-11-06 (Wednesday) | 446,778 | TWD 245,368 | TWD 245,368 | 0 | TWD -3,079 | TWD 0.549194 | TWD 0.556086 |
| 2024-11-05 (Tuesday) | 446,778 | TWD 248,447 | TWD 248,447 | 0 | TWD 385 | TWD 0.556086 | TWD 0.555224 |
| 2024-11-04 (Monday) | 446,778 | TWD 248,062 | TWD 248,062 | 0 | TWD 2,046 | TWD 0.555224 | TWD 0.550645 |
| 2024-11-01 (Friday) | 446,778 | TWD 246,016 | TWD 246,016 | 0 | TWD -800 | TWD 0.550645 | TWD 0.552435 |
| 2024-10-31 (Thursday) | 446,778 | TWD 246,816 | TWD 246,816 | 0 | TWD 0 | TWD 0.552435 | TWD 0.552435 |
| 2024-10-30 (Wednesday) | 446,778 | TWD 246,816 | TWD 246,816 | 0 | TWD 1,211 | TWD 0.552435 | TWD 0.549725 |
| 2024-10-29 (Tuesday) | 446,778 | TWD 245,605 | TWD 245,605 | 0 | TWD -88 | TWD 0.549725 | TWD 0.549922 |
| 2024-10-28 (Monday) | 446,778 | TWD 245,693 | TWD 245,693 | 0 | TWD -830 | TWD 0.549922 | TWD 0.55178 |
| 2024-10-25 (Friday) | 446,778 | TWD 246,523 | TWD 246,523 | 0 | TWD 800 | TWD 0.55178 | TWD 0.549989 |
| 2024-10-24 (Thursday) | 446,778 | TWD 245,723 | TWD 245,723 | 0 | TWD -4 | TWD 0.549989 | TWD 0.549998 |
| 2024-10-23 (Wednesday) | 446,778 | TWD 245,727 | TWD 245,727 | 0 | TWD -1,577 | TWD 0.549998 | TWD 0.553528 |
| 2024-10-22 (Tuesday) | 446,778 | TWD 247,304 | TWD 247,304 | 0 | TWD -2,242 | TWD 0.553528 | TWD 0.558546 |
| 2024-10-21 (Monday) | 446,778 | TWD 249,546 | TWD 249,546 | 0 | TWD 194 | TWD 0.558546 | TWD 0.558112 |
| 2024-10-18 (Friday) | 446,778 | TWD 249,352 | TWD 249,352 |
| 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 | 0.554* | 0.55 Profit of 18,173 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.