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 2886.TW

Stock NameMEGA FINANCIAL HOLDING LTD
Ticker2886.TW(TWD) Taiwan Stock Exchange

Show aggregate 2886.TW holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 2886.TW holdings

DateNumber of 2886.TW Shares HeldBase Market Value of 2886.TW SharesLocal Market Value of 2886.TW SharesChange in 2886.TW Shares HeldChange in 2886.TW Base ValueCurrent Price per 2886.TW Share HeldPrevious Price per 2886.TW Share Held
2025-05-08 (Thursday)587,915TWD 752,8912886.TW holding decreased by -1981TWD 752,8910TWD -1,981 TWD 1.28061 TWD 1.28398
2025-05-07 (Wednesday)587,915TWD 754,8722886.TW holding increased by 7201TWD 754,8720TWD 7,201 TWD 1.28398 TWD 1.27173
2025-05-06 (Tuesday)587,915TWD 747,6712886.TW holding increased by 363TWD 747,6710TWD 363 TWD 1.27173 TWD 1.27112
2025-05-05 (Monday)587,915TWD 747,3082886.TW holding increased by 37122TWD 747,3080TWD 37,122 TWD 1.27112 TWD 1.20797
2025-05-02 (Friday)587,915TWD 710,1862886.TW holding increased by 16261TWD 710,1860TWD 16,261 TWD 1.20797 TWD 1.18032
2025-05-01 (Thursday)587,915TWD 693,925TWD 693,9250TWD 0 TWD 1.18032 TWD 1.18032
2025-04-30 (Wednesday)587,915TWD 693,9252886.TW holding increased by 10441TWD 693,9250TWD 10,441 TWD 1.18032 TWD 1.16256
2025-04-29 (Tuesday)587,915TWD 683,4842886.TW holding increased by 8645TWD 683,4840TWD 8,645 TWD 1.16256 TWD 1.14785
2025-04-28 (Monday)587,915TWD 674,8392886.TW holding decreased by -2360TWD 674,8390TWD -2,360 TWD 1.14785 TWD 1.15187
2025-04-25 (Friday)587,915TWD 677,1992886.TW holding decreased by -2336TWD 677,1990TWD -2,336 TWD 1.15187 TWD 1.15584
2025-04-24 (Thursday)587,915TWD 679,5352886.TW holding decreased by -5360TWD 679,5350TWD -5,360 TWD 1.15584 TWD 1.16496
2025-04-23 (Wednesday)587,915TWD 684,8952886.TW holding increased by 2389TWD 684,8950TWD 2,389 TWD 1.16496 TWD 1.16089
2025-04-22 (Tuesday)587,915TWD 682,5062886.TW holding decreased by -274TWD 682,5060TWD -274 TWD 1.16089 TWD 1.16136
2025-04-21 (Monday)587,915TWD 682,7802886.TW holding increased by 4013TWD 682,7800TWD 4,013 TWD 1.16136 TWD 1.15453
2025-04-18 (Friday)587,915TWD 678,7672886.TW holding increased by 4519TWD 678,7670TWD 4,519 TWD 1.15453 TWD 1.14685
2025-04-17 (Thursday)587,915TWD 674,2482886.TW holding decreased by -4011TWD 674,2480TWD -4,011 TWD 1.14685 TWD 1.15367
2025-04-16 (Wednesday)587,915TWD 678,2592886.TW holding decreased by -3953TWD 678,2590TWD -3,953 TWD 1.15367 TWD 1.16039
2025-04-15 (Tuesday)587,915TWD 682,2122886.TW holding decreased by -1915TWD 682,2120TWD -1,915 TWD 1.16039 TWD 1.16365
2025-04-14 (Monday)587,915TWD 684,1272886.TW holding decreased by -2788TWD 684,1270TWD -2,788 TWD 1.16365 TWD 1.16839
2025-04-11 (Friday)587,915TWD 686,9152886.TW holding increased by 6060TWD 686,9150TWD 6,060 TWD 1.16839 TWD 1.15808
2025-04-10 (Thursday)587,915TWD 680,8552886.TW holding increased by 24847TWD 680,8550TWD 24,847 TWD 1.15808 TWD 1.11582
2025-04-09 (Wednesday)587,915TWD 656,0082886.TW holding decreased by -25842TWD 656,0080TWD -25,842 TWD 1.11582 TWD 1.15978
2025-04-08 (Tuesday)587,915TWD 681,8502886.TW holding increased by 49702TWD 681,8500TWD 49,702 TWD 1.15978 TWD 1.07524
2025-04-07 (Monday)587,915TWD 632,1482886.TW holding decreased by -68226TWD 632,1480TWD -68,226 TWD 1.07524 TWD 1.19128
2025-04-04 (Friday)587,915TWD 700,374TWD 700,3740TWD 0 TWD 1.19128 TWD 1.19128
2025-04-02 (Wednesday)587,915TWD 700,3742886.TW holding decreased by -2179TWD 700,3740TWD -2,179 TWD 1.19128 TWD 1.19499
2025-04-01 (Tuesday)587,915TWD 702,5532886.TW holding decreased by -3954TWD 702,5530TWD -3,954 TWD 1.19499 TWD 1.20172
2025-03-31 (Monday)587,915TWD 706,5072886.TW holding decreased by -8418TWD 706,5070TWD -8,418 TWD 1.20172 TWD 1.21603
2025-03-28 (Friday)587,915TWD 714,9252886.TW holding increased by 2231TWD 714,9250TWD 2,231 TWD 1.21603 TWD 1.21224
2025-03-27 (Thursday)587,915TWD 712,6942886.TW holding increased by 3924TWD 712,6940TWD 3,924 TWD 1.21224 TWD 1.20557
2025-03-26 (Wednesday)587,915TWD 708,7702886.TW holding increased by 3137TWD 708,7700TWD 3,137 TWD 1.20557 TWD 1.20023
2025-03-25 (Tuesday)587,915TWD 705,6332886.TW holding decreased by -5024TWD 705,6330TWD -5,024 TWD 1.20023 TWD 1.20878
2025-03-24 (Monday)587,915TWD 710,6572886.TW holding increased by 3120TWD 710,6570TWD 3,120 TWD 1.20878 TWD 1.20347
2025-03-21 (Friday)587,915TWD 707,5372886.TW holding decreased by -2802TWD 707,5370TWD -2,802 TWD 1.20347 TWD 1.20823
2025-03-20 (Thursday)587,915TWD 710,3392886.TW holding increased by 4720TWD 710,3390TWD 4,720 TWD 1.20823 TWD 1.20021
2025-03-19 (Wednesday)587,915TWD 705,6192886.TW holding decreased by -4236TWD 705,6190TWD -4,236 TWD 1.20021 TWD 1.20741
2025-03-18 (Tuesday)587,915TWD 709,8552886.TW holding increased by 4549TWD 709,8550TWD 4,549 TWD 1.20741 TWD 1.19967
2025-03-17 (Monday)587,915TWD 705,3062886.TW holding decreased by -1404TWD 705,3060TWD -1,404 TWD 1.19967 TWD 1.20206
2025-03-14 (Friday)587,915TWD 706,7102886.TW holding increased by 677TWD 706,7100TWD 677 TWD 1.20206 TWD 1.20091
2025-03-13 (Thursday)587,915TWD 706,0332886.TW holding increased by 4796TWD 706,0330TWD 4,796 TWD 1.20091 TWD 1.19275
2025-03-12 (Wednesday)587,915TWD 701,2372886.TW holding decreased by -4597TWD 701,2370TWD -4,597 TWD 1.19275 TWD 1.20057
2025-03-11 (Tuesday)587,915TWD 705,8342886.TW holding decreased by -4597TWD 705,8340TWD -4,597 TWD 1.20057 TWD 1.20839
2025-03-10 (Monday)587,915TWD 710,4312886.TW holding increased by 3566TWD 710,4310TWD 3,566 TWD 1.20839 TWD 1.20233
2025-03-07 (Friday)587,915TWD 706,8652886.TW holding decreased by -2566TWD 706,8650TWD -2,566 TWD 1.20233 TWD 1.20669
2025-03-06 (Thursday)587,915TWD 709,4312886.TW holding decreased by -120TWD 709,4310TWD -120 TWD 1.20669 TWD 1.20689
2025-03-05 (Wednesday)587,915TWD 709,5512886.TW holding increased by 983TWD 709,5510TWD 983 TWD 1.20689 TWD 1.20522
2025-03-04 (Tuesday)587,915TWD 708,5682886.TW holding decreased by -8369TWD 708,5680TWD -8,369 TWD 1.20522 TWD 1.21946
2025-03-03 (Monday)587,915TWD 716,9372886.TW holding increased by 6512TWD 716,9370TWD 6,512 TWD 1.21946 TWD 1.20838
2025-02-28 (Friday)587,915TWD 710,425TWD 710,4250TWD 0 TWD 1.20838 TWD 1.20838
2025-02-27 (Thursday)587,915TWD 710,4252886.TW holding decreased by -5681TWD 710,4250TWD -5,681 TWD 1.20838 TWD 1.21804
2025-02-26 (Wednesday)587,915TWD 716,1062886.TW holding increased by 9059TWD 716,1060TWD 9,059 TWD 1.21804 TWD 1.20263
2025-02-25 (Tuesday)587,915TWD 707,0472886.TW holding increased by 608TWD 707,0470TWD 608 TWD 1.20263 TWD 1.2016
2025-02-24 (Monday)587,915TWD 706,4392886.TW holding decreased by -930TWD 706,4390TWD -930 TWD 1.2016 TWD 1.20318
2025-02-21 (Friday)587,9152886.TW holding decreased by -45000TWD 707,3692886.TW holding decreased by -51156TWD 707,369-45,000TWD -51,156 TWD 1.20318 TWD 1.19846
2025-02-20 (Thursday)632,915TWD 758,5252886.TW holding increased by 2549TWD 758,5250TWD 2,549 TWD 1.19846 TWD 1.19444
2025-02-19 (Wednesday)632,915TWD 755,9762886.TW holding decreased by -585TWD 755,9760TWD -585 TWD 1.19444 TWD 1.19536
2025-02-18 (Tuesday)632,915TWD 756,5612886.TW holding increased by 3632TWD 756,5610TWD 3,632 TWD 1.19536 TWD 1.18962
2025-02-17 (Monday)632,915TWD 752,9292886.TW holding increased by 4898TWD 752,9290TWD 4,898 TWD 1.18962 TWD 1.18188
2025-02-14 (Friday)632,915TWD 748,0312886.TW holding increased by 964TWD 748,0310TWD 964 TWD 1.18188 TWD 1.18036
2025-02-13 (Thursday)632,915TWD 747,0672886.TW holding increased by 1566TWD 747,0670TWD 1,566 TWD 1.18036 TWD 1.17788
2025-02-12 (Wednesday)632,915TWD 745,5012886.TW holding increased by 3469TWD 745,5010TWD 3,469 TWD 1.17788 TWD 1.1724
2025-02-11 (Tuesday)632,915TWD 742,0322886.TW holding decreased by -3719TWD 742,0320TWD -3,719 TWD 1.1724 TWD 1.17828
2025-02-10 (Monday)632,915TWD 745,7512886.TW holding decreased by -4879TWD 745,7510TWD -4,879 TWD 1.17828 TWD 1.18599
2025-02-07 (Friday)632,915TWD 750,6302886.TW holding decreased by -993TWD 750,6300TWD -993 TWD 1.18599 TWD 1.18756
2025-02-06 (Thursday)632,915TWD 751,6232886.TW holding increased by 6292TWD 751,6230TWD 6,292 TWD 1.18756 TWD 1.17762
2025-02-05 (Wednesday)632,915TWD 745,3312886.TW holding increased by 3970TWD 745,3310TWD 3,970 TWD 1.17762 TWD 1.17134
2025-02-04 (Tuesday)632,915TWD 741,3612886.TW holding decreased by -8995TWD 741,3610TWD -8,995 TWD 1.17134 TWD 1.18556
2025-02-03 (Monday)632,915TWD 750,3562886.TW holding increased by 1951TWD 750,3560TWD 1,951 TWD 1.18556 TWD 1.18247
2025-01-31 (Friday)632,915TWD 748,405TWD 748,4050TWD 0 TWD 1.18247 TWD 1.18247
2025-01-30 (Thursday)632,915TWD 748,405TWD 748,4050TWD 0 TWD 1.18247 TWD 1.18247
2025-01-29 (Wednesday)632,915TWD 748,405TWD 748,4050TWD 0 TWD 1.18247 TWD 1.18247
2025-01-28 (Tuesday)632,915TWD 748,405TWD 748,4050TWD 0 TWD 1.18247 TWD 1.18247
2025-01-27 (Monday)632,915TWD 748,405TWD 748,4050TWD 0 TWD 1.18247 TWD 1.18247
2025-01-24 (Friday)632,915TWD 748,4052886.TW holding increased by 879TWD 748,4050TWD 879 TWD 1.18247 TWD 1.18108
2025-01-23 (Thursday)632,915TWD 747,5262886.TW holding decreased by -125TWD 747,5260TWD -125 TWD 1.18108 TWD 1.18128
2025-01-22 (Wednesday)632,915TWD 747,651TWD 747,651
2025-01-21 (Tuesday)632,915TWD 752,573TWD 752,573
2025-01-20 (Monday)632,915TWD 746,854TWD 746,854
2025-01-17 (Friday)632,915TWD 745,838TWD 745,838
2025-01-16 (Thursday)632,915TWD 751,571TWD 751,571
2025-01-15 (Wednesday)632,915TWD 744,381TWD 744,381
2025-01-14 (Tuesday)632,915TWD 744,764TWD 744,764
2025-01-13 (Monday)632,915TWD 734,581TWD 734,581
2025-01-10 (Friday)632,915TWD 737,598TWD 737,598
2025-01-09 (Thursday)632,915TWD 741,386TWD 741,386
2025-01-09 (Thursday)632,915TWD 741,386TWD 741,386
2025-01-09 (Thursday)632,915TWD 741,386TWD 741,386
2025-01-08 (Wednesday)632,915TWD 744,753TWD 744,753
2025-01-08 (Wednesday)632,915TWD 744,753TWD 744,753
2025-01-08 (Wednesday)632,915TWD 744,753TWD 744,753
2025-01-02 (Thursday)632,915TWD 733,3072886.TW holding decreased by -16631TWD 733,3070TWD -16,631 TWD 1.15862 TWD 1.1849
2024-12-30 (Monday)632,915TWD 749,9382886.TW holding decreased by -31089TWD 749,9380TWD -31,089 TWD 1.1849 TWD 1.23402
2024-12-06 (Friday)632,915TWD 781,0272886.TW holding decreased by -5094TWD 781,0270TWD -5,094 TWD 1.23402 TWD 1.24206
2024-12-05 (Thursday)632,915TWD 786,1212886.TW holding increased by 1419TWD 786,1210TWD 1,419 TWD 1.24206 TWD 1.23982
2024-12-04 (Wednesday)632,915TWD 784,7022886.TW holding increased by 3337TWD 784,7020TWD 3,337 TWD 1.23982 TWD 1.23455
2024-12-03 (Tuesday)632,915TWD 781,3652886.TW holding increased by 15425TWD 781,3650TWD 15,425 TWD 1.23455 TWD 1.21018
2024-12-02 (Monday)632,915TWD 765,9402886.TW holding decreased by -8569TWD 765,9400TWD -8,569 TWD 1.21018 TWD 1.22372
2024-11-29 (Friday)632,915TWD 774,5092886.TW holding decreased by -946TWD 774,5090TWD -946 TWD 1.22372 TWD 1.22521
2024-11-28 (Thursday)632,915TWD 775,4552886.TW holding decreased by -2910TWD 775,4550TWD -2,910 TWD 1.22521 TWD 1.22981
2024-11-27 (Wednesday)632,915TWD 778,3652886.TW holding increased by 1048TWD 778,3650TWD 1,048 TWD 1.22981 TWD 1.22815
2024-11-26 (Tuesday)632,915TWD 777,3172886.TW holding decreased by -5866TWD 777,3170TWD -5,866 TWD 1.22815 TWD 1.23742
2024-11-25 (Monday)632,915TWD 783,1832886.TW holding increased by 11454TWD 783,1830TWD 11,454 TWD 1.23742 TWD 1.21932
2024-11-22 (Friday)632,915TWD 771,7292886.TW holding increased by 5036TWD 771,7290TWD 5,036 TWD 1.21932 TWD 1.21137
2024-11-21 (Thursday)632,915TWD 766,6932886.TW holding decreased by -11689TWD 766,6930TWD -11,689 TWD 1.21137 TWD 1.22984
2024-11-20 (Wednesday)632,915TWD 778,3822886.TW holding decreased by -2030TWD 778,3820TWD -2,030 TWD 1.22984 TWD 1.23304
2024-11-19 (Tuesday)632,915TWD 780,4122886.TW holding increased by 8066TWD 780,4120TWD 8,066 TWD 1.23304 TWD 1.2203
2024-11-18 (Monday)632,915TWD 772,3462886.TW holding increased by 8823TWD 772,3460TWD 8,823 TWD 1.2203 TWD 1.20636
2024-11-12 (Tuesday)632,915TWD 763,5232886.TW holding decreased by -7099TWD 763,5230TWD -7,099 TWD 1.20636 TWD 1.21758
2024-11-08 (Friday)632,915TWD 770,6222886.TW holding increased by 4106TWD 770,6220TWD 4,106 TWD 1.21758 TWD 1.21109
2024-11-07 (Thursday)632,915TWD 766,5162886.TW holding increased by 632TWD 766,5160TWD 632 TWD 1.21109 TWD 1.21009
2024-11-06 (Wednesday)632,915TWD 765,8842886.TW holding decreased by -13161TWD 765,8840TWD -13,161 TWD 1.21009 TWD 1.23088
2024-11-05 (Tuesday)632,915TWD 779,0452886.TW holding increased by 3TWD 779,0450TWD 3 TWD 1.23088 TWD 1.23088
2024-11-04 (Monday)632,915TWD 779,0422886.TW holding increased by 13702TWD 779,0420TWD 13,702 TWD 1.23088 TWD 1.20923
2024-11-01 (Friday)632,915TWD 765,3402886.TW holding decreased by -10988TWD 765,3400TWD -10,988 TWD 1.20923 TWD 1.22659
2024-10-31 (Thursday)632,915TWD 776,328TWD 776,3280TWD 0 TWD 1.22659 TWD 1.22659
2024-10-30 (Wednesday)632,915TWD 776,3282886.TW holding increased by 5562TWD 776,3280TWD 5,562 TWD 1.22659 TWD 1.2178
2024-10-29 (Tuesday)632,915TWD 770,7662886.TW holding decreased by -3234TWD 770,7660TWD -3,234 TWD 1.2178 TWD 1.22291
2024-10-28 (Monday)632,915TWD 774,0002886.TW holding increased by 6484TWD 774,0000TWD 6,484 TWD 1.22291 TWD 1.21267
2024-10-25 (Friday)632,915TWD 767,5162886.TW holding increased by 1309TWD 767,5160TWD 1,309 TWD 1.21267 TWD 1.2106
2024-10-24 (Thursday)632,915TWD 766,2072886.TW holding decreased by -999TWD 766,2070TWD -999 TWD 1.2106 TWD 1.21218
2024-10-23 (Wednesday)632,915TWD 767,2062886.TW holding decreased by -10442TWD 767,2060TWD -10,442 TWD 1.21218 TWD 1.22868
2024-10-22 (Tuesday)632,915TWD 777,6482886.TW holding decreased by -672TWD 777,6480TWD -672 TWD 1.22868 TWD 1.22974
2024-10-21 (Monday)632,915TWD 778,3202886.TW holding decreased by -7089TWD 778,3200TWD -7,089 TWD 1.22974 TWD 1.24094
2024-10-18 (Friday)632,915TWD 785,409TWD 785,409
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 2886.TW by Blackrock for IE00B8KGV557

Show aggregate share trades of 2886.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-45,000 1.203* 1.21 Profit of 54,266 on sale
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 2886.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.