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 3481.TW

Stock NameINNOLUX CORP
Ticker3481.TW(TWD) Taiwan Stock Exchange

Show aggregate 3481.TW holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 3481.TW holdings

DateNumber of 3481.TW Shares HeldBase Market Value of 3481.TW SharesLocal Market Value of 3481.TW SharesChange in 3481.TW Shares HeldChange in 3481.TW Base ValueCurrent Price per 3481.TW Share HeldPrevious Price per 3481.TW Share Held
2025-05-08 (Thursday)524,720TWD 243,3273481.TW holding decreased by -1508TWD 243,3270TWD -1,508 TWD 0.463727 TWD 0.466601
2025-05-07 (Wednesday)524,720TWD 244,8353481.TW holding increased by 1547TWD 244,8350TWD 1,547 TWD 0.466601 TWD 0.463653
2025-05-06 (Tuesday)524,720TWD 243,2883481.TW holding decreased by -601TWD 243,2880TWD -601 TWD 0.463653 TWD 0.464798
2025-05-05 (Monday)524,720TWD 243,8893481.TW holding increased by 7882TWD 243,8890TWD 7,882 TWD 0.464798 TWD 0.449777
2025-05-02 (Friday)524,720TWD 236,0073481.TW holding increased by 11242TWD 236,0070TWD 11,242 TWD 0.449777 TWD 0.428352
2025-05-01 (Thursday)524,720TWD 224,765TWD 224,7650TWD 0 TWD 0.428352 TWD 0.428352
2025-04-30 (Wednesday)524,720TWD 224,7653481.TW holding decreased by -534TWD 224,7650TWD -534 TWD 0.428352 TWD 0.42937
2025-04-29 (Tuesday)524,720TWD 225,2993481.TW holding decreased by -766TWD 225,2990TWD -766 TWD 0.42937 TWD 0.43083
2025-04-28 (Monday)524,720TWD 226,0653481.TW holding decreased by -2302TWD 226,0650TWD -2,302 TWD 0.43083 TWD 0.435217
2025-04-25 (Friday)524,720TWD 228,3673481.TW holding decreased by -680TWD 228,3670TWD -680 TWD 0.435217 TWD 0.436513
2025-04-24 (Thursday)524,720TWD 229,0473481.TW holding decreased by -3512TWD 229,0470TWD -3,512 TWD 0.436513 TWD 0.443206
2025-04-23 (Wednesday)524,720TWD 232,5593481.TW holding decreased by -919TWD 232,5590TWD -919 TWD 0.443206 TWD 0.444957
2025-04-22 (Tuesday)524,720TWD 233,4783481.TW holding decreased by -94TWD 233,4780TWD -94 TWD 0.444957 TWD 0.445136
2025-04-21 (Monday)524,720TWD 233,5723481.TW holding increased by 5286TWD 233,5720TWD 5,286 TWD 0.445136 TWD 0.435062
2025-04-18 (Friday)524,720TWD 228,2863481.TW holding increased by 8066TWD 228,2860TWD 8,066 TWD 0.435062 TWD 0.41969
2025-04-17 (Thursday)524,720TWD 220,2203481.TW holding increased by 1486TWD 220,2200TWD 1,486 TWD 0.41969 TWD 0.416859
2025-04-16 (Wednesday)524,720TWD 218,7343481.TW holding decreased by -8183TWD 218,7340TWD -8,183 TWD 0.416859 TWD 0.432454
2025-04-15 (Tuesday)524,720TWD 226,9173481.TW holding increased by 6426TWD 226,9170TWD 6,426 TWD 0.432454 TWD 0.420207
2025-04-14 (Monday)524,720TWD 220,4913481.TW holding increased by 8642TWD 220,4910TWD 8,642 TWD 0.420207 TWD 0.403737
2025-04-11 (Friday)524,720TWD 211,8493481.TW holding increased by 2638TWD 211,8490TWD 2,638 TWD 0.403737 TWD 0.39871
2025-04-10 (Thursday)524,720TWD 209,2113481.TW holding increased by 19343TWD 209,2110TWD 19,343 TWD 0.39871 TWD 0.361846
2025-04-09 (Wednesday)524,720TWD 189,8683481.TW holding decreased by -13780TWD 189,8680TWD -13,780 TWD 0.361846 TWD 0.388108
2025-04-08 (Tuesday)524,720TWD 203,6483481.TW holding decreased by -20127TWD 203,6480TWD -20,127 TWD 0.388108 TWD 0.426466
2025-04-07 (Monday)524,720TWD 223,7753481.TW holding decreased by -23887TWD 223,7750TWD -23,887 TWD 0.426466 TWD 0.471989
2025-04-04 (Friday)524,720TWD 247,662TWD 247,6620TWD 0 TWD 0.471989 TWD 0.471989
2025-04-02 (Wednesday)524,720TWD 247,6623481.TW holding increased by 2850TWD 247,6620TWD 2,850 TWD 0.471989 TWD 0.466557
2025-04-01 (Tuesday)524,720TWD 244,8123481.TW holding increased by 6177TWD 244,8120TWD 6,177 TWD 0.466557 TWD 0.454785
2025-03-31 (Monday)524,720TWD 238,6353481.TW holding decreased by -9155TWD 238,6350TWD -9,155 TWD 0.454785 TWD 0.472233
2025-03-28 (Friday)524,720TWD 247,7903481.TW holding decreased by -4902TWD 247,7900TWD -4,902 TWD 0.472233 TWD 0.481575
2025-03-27 (Thursday)524,720TWD 252,6923481.TW holding decreased by -976TWD 252,6920TWD -976 TWD 0.481575 TWD 0.483435
2025-03-26 (Wednesday)524,720TWD 253,6683481.TW holding increased by 1437TWD 253,6680TWD 1,437 TWD 0.483435 TWD 0.480696
2025-03-25 (Tuesday)524,720TWD 252,2313481.TW holding decreased by -3381TWD 252,2310TWD -3,381 TWD 0.480696 TWD 0.48714
2025-03-24 (Monday)524,720TWD 255,6123481.TW holding decreased by -1276TWD 255,6120TWD -1,276 TWD 0.48714 TWD 0.489572
2025-03-21 (Friday)524,720TWD 256,8883481.TW holding decreased by -4820TWD 256,8880TWD -4,820 TWD 0.489572 TWD 0.498757
2025-03-20 (Thursday)524,720TWD 261,7083481.TW holding increased by 2016TWD 261,7080TWD 2,016 TWD 0.498757 TWD 0.494915
2025-03-19 (Wednesday)524,720TWD 259,6923481.TW holding increased by 2932TWD 259,6920TWD 2,932 TWD 0.494915 TWD 0.489328
2025-03-18 (Tuesday)524,720TWD 256,7603481.TW holding increased by 2420TWD 256,7600TWD 2,420 TWD 0.489328 TWD 0.484716
2025-03-17 (Monday)524,720TWD 254,3403481.TW holding increased by 6178TWD 254,3400TWD 6,178 TWD 0.484716 TWD 0.472942
2025-03-14 (Friday)524,720TWD 248,1623481.TW holding increased by 14246TWD 248,1620TWD 14,246 TWD 0.472942 TWD 0.445792
2025-03-13 (Thursday)524,720TWD 233,9163481.TW holding decreased by -3370TWD 233,9160TWD -3,370 TWD 0.445792 TWD 0.452215
2025-03-12 (Wednesday)524,720TWD 237,2863481.TW holding decreased by -346TWD 237,2860TWD -346 TWD 0.452215 TWD 0.452874
2025-03-11 (Tuesday)524,720TWD 237,6323481.TW holding decreased by -43TWD 237,6320TWD -43 TWD 0.452874 TWD 0.452956
2025-03-10 (Monday)524,720TWD 237,6753481.TW holding decreased by -1103TWD 237,6750TWD -1,103 TWD 0.452956 TWD 0.455058
2025-03-07 (Friday)524,720TWD 238,7783481.TW holding decreased by -758TWD 238,7780TWD -758 TWD 0.455058 TWD 0.456503
2025-03-06 (Thursday)524,720TWD 239,5363481.TW holding decreased by -2742TWD 239,5360TWD -2,742 TWD 0.456503 TWD 0.461728
2025-03-05 (Wednesday)524,720TWD 242,2783481.TW holding increased by 8910TWD 242,2780TWD 8,910 TWD 0.461728 TWD 0.444748
2025-03-04 (Tuesday)524,720TWD 233,3683481.TW holding increased by 687TWD 233,3680TWD 687 TWD 0.444748 TWD 0.443438
2025-03-03 (Monday)524,720TWD 232,6813481.TW holding decreased by -5592TWD 232,6810TWD -5,592 TWD 0.443438 TWD 0.454096
2025-02-28 (Friday)524,720TWD 238,273TWD 238,2730TWD 0 TWD 0.454096 TWD 0.454096
2025-02-27 (Thursday)524,720TWD 238,2733481.TW holding decreased by -2501TWD 238,2730TWD -2,501 TWD 0.454096 TWD 0.458862
2025-02-26 (Wednesday)524,720TWD 240,7743481.TW holding increased by 33TWD 240,7740TWD 33 TWD 0.458862 TWD 0.458799
2025-02-25 (Tuesday)524,720TWD 240,7413481.TW holding decreased by -405TWD 240,7410TWD -405 TWD 0.458799 TWD 0.459571
2025-02-24 (Monday)524,720TWD 241,1463481.TW holding decreased by -812TWD 241,1460TWD -812 TWD 0.459571 TWD 0.461118
2025-02-21 (Friday)524,7203481.TW holding decreased by -42000TWD 241,9583481.TW holding decreased by -17276TWD 241,958-42,000TWD -17,276 TWD 0.461118 TWD 0.457429
2025-02-20 (Thursday)566,720TWD 259,2343481.TW holding increased by 1610TWD 259,2340TWD 1,610 TWD 0.457429 TWD 0.454588
2025-02-19 (Wednesday)566,720TWD 257,6243481.TW holding increased by 9635TWD 257,6240TWD 9,635 TWD 0.454588 TWD 0.437586
2025-02-18 (Tuesday)566,720TWD 247,9893481.TW holding decreased by -2446TWD 247,9890TWD -2,446 TWD 0.437586 TWD 0.441903
2025-02-17 (Monday)566,720TWD 250,4353481.TW holding increased by 6167TWD 250,4350TWD 6,167 TWD 0.441903 TWD 0.431021
2025-02-14 (Friday)566,720TWD 244,2683481.TW holding increased by 3452TWD 244,2680TWD 3,452 TWD 0.431021 TWD 0.424929
2025-02-13 (Thursday)566,720TWD 240,8163481.TW holding increased by 9681TWD 240,8160TWD 9,681 TWD 0.424929 TWD 0.407847
2025-02-12 (Wednesday)566,720TWD 231,1353481.TW holding decreased by -1845TWD 231,1350TWD -1,845 TWD 0.407847 TWD 0.411102
2025-02-11 (Tuesday)566,720TWD 232,9803481.TW holding decreased by -820TWD 232,9800TWD -820 TWD 0.411102 TWD 0.412549
2025-02-10 (Monday)566,720TWD 233,8003481.TW holding decreased by -4946TWD 233,8000TWD -4,946 TWD 0.412549 TWD 0.421277
2025-02-07 (Friday)566,720TWD 238,7463481.TW holding increased by 4054TWD 238,7460TWD 4,054 TWD 0.421277 TWD 0.414123
2025-02-06 (Thursday)566,720TWD 234,6923481.TW holding increased by 161TWD 234,6920TWD 161 TWD 0.414123 TWD 0.413839
2025-02-05 (Wednesday)566,720TWD 234,5313481.TW holding increased by 5538TWD 234,5310TWD 5,538 TWD 0.413839 TWD 0.404067
2025-02-04 (Tuesday)566,720TWD 228,9933481.TW holding decreased by -4405TWD 228,9930TWD -4,405 TWD 0.404067 TWD 0.41184
2025-02-03 (Monday)566,720TWD 233,3983481.TW holding decreased by -9893TWD 233,3980TWD -9,893 TWD 0.41184 TWD 0.429297
2025-01-31 (Friday)566,720TWD 243,291TWD 243,2910TWD 0 TWD 0.429297 TWD 0.429297
2025-01-30 (Thursday)566,720TWD 243,291TWD 243,2910TWD 0 TWD 0.429297 TWD 0.429297
2025-01-29 (Wednesday)566,720TWD 243,291TWD 243,2910TWD 0 TWD 0.429297 TWD 0.429297
2025-01-28 (Tuesday)566,720TWD 243,291TWD 243,2910TWD 0 TWD 0.429297 TWD 0.429297
2025-01-27 (Monday)566,720TWD 243,291TWD 243,2910TWD 0 TWD 0.429297 TWD 0.429297
2025-01-24 (Friday)566,720TWD 243,2913481.TW holding increased by 286TWD 243,2910TWD 286 TWD 0.429297 TWD 0.428792
2025-01-23 (Thursday)566,720TWD 243,0053481.TW holding decreased by -41TWD 243,0050TWD -41 TWD 0.428792 TWD 0.428864
2025-01-22 (Wednesday)566,720TWD 243,046TWD 243,046
2025-01-21 (Tuesday)566,720TWD 238,750TWD 238,750
2025-01-20 (Monday)566,720TWD 239,330TWD 239,330
2025-01-17 (Friday)566,720TWD 240,110TWD 240,110
2025-01-16 (Thursday)566,720TWD 238,378TWD 238,378
2025-01-15 (Wednesday)566,720TWD 240,738TWD 240,738
2025-01-14 (Tuesday)566,720TWD 238,291TWD 238,291
2025-01-13 (Monday)566,720TWD 232,651TWD 232,651
2025-01-10 (Friday)566,720TWD 238,760TWD 238,760
2025-01-09 (Thursday)566,720TWD 243,353TWD 243,353
2025-01-09 (Thursday)566,720TWD 243,353TWD 243,353
2025-01-09 (Thursday)566,720TWD 243,353TWD 243,353
2025-01-08 (Wednesday)566,720TWD 251,581TWD 251,581
2025-01-08 (Wednesday)566,720TWD 251,581TWD 251,581
2025-01-08 (Wednesday)566,720TWD 251,581TWD 251,581
2025-01-02 (Thursday)566,720TWD 242,9983481.TW holding decreased by -5355TWD 242,9980TWD -5,355 TWD 0.42878 TWD 0.438229
2024-12-30 (Monday)566,720TWD 248,3533481.TW holding decreased by -27357TWD 248,3530TWD -27,357 TWD 0.438229 TWD 0.486501
2024-12-06 (Friday)566,720TWD 275,7103481.TW holding increased by 8472TWD 275,7100TWD 8,472 TWD 0.486501 TWD 0.471552
2024-12-05 (Thursday)566,720TWD 267,2383481.TW holding decreased by -5425TWD 267,2380TWD -5,425 TWD 0.471552 TWD 0.481125
2024-12-04 (Wednesday)566,720TWD 272,6633481.TW holding increased by 3770TWD 272,6630TWD 3,770 TWD 0.481125 TWD 0.474472
2024-12-03 (Tuesday)566,720TWD 268,8933481.TW holding increased by 4643TWD 268,8930TWD 4,643 TWD 0.474472 TWD 0.46628
2024-12-02 (Monday)566,720TWD 264,2503481.TW holding decreased by -67TWD 264,2500TWD -67 TWD 0.46628 TWD 0.466398
2024-11-29 (Friday)566,720TWD 264,3173481.TW holding increased by 2955TWD 264,3170TWD 2,955 TWD 0.466398 TWD 0.461184
2024-11-28 (Thursday)566,720TWD 261,3623481.TW holding decreased by -1411TWD 261,3620TWD -1,411 TWD 0.461184 TWD 0.463673
2024-11-27 (Wednesday)566,720TWD 262,7733481.TW holding decreased by -3788TWD 262,7730TWD -3,788 TWD 0.463673 TWD 0.470358
2024-11-26 (Tuesday)566,720TWD 266,5613481.TW holding decreased by -2420TWD 266,5610TWD -2,420 TWD 0.470358 TWD 0.474628
2024-11-25 (Monday)566,720TWD 268,9813481.TW holding decreased by -472TWD 268,9810TWD -472 TWD 0.474628 TWD 0.475461
2024-11-22 (Friday)566,720TWD 269,4533481.TW holding increased by 4074TWD 269,4530TWD 4,074 TWD 0.475461 TWD 0.468272
2024-11-21 (Thursday)566,720TWD 265,3793481.TW holding increased by 1070TWD 265,3790TWD 1,070 TWD 0.468272 TWD 0.466384
2024-11-20 (Wednesday)566,720TWD 264,3093481.TW holding decreased by -2438TWD 264,3090TWD -2,438 TWD 0.466384 TWD 0.470686
2024-11-19 (Tuesday)566,720TWD 266,7473481.TW holding decreased by -1519TWD 266,7470TWD -1,519 TWD 0.470686 TWD 0.473366
2024-11-18 (Monday)566,720TWD 268,2663481.TW holding decreased by -661TWD 268,2660TWD -661 TWD 0.473366 TWD 0.474532
2024-11-12 (Tuesday)566,720TWD 268,9273481.TW holding decreased by -15201TWD 268,9270TWD -15,201 TWD 0.474532 TWD 0.501355
2024-11-08 (Friday)566,720TWD 284,1283481.TW holding decreased by -4630TWD 284,1280TWD -4,630 TWD 0.501355 TWD 0.509525
2024-11-07 (Thursday)566,720TWD 288,7583481.TW holding increased by 17083TWD 288,7580TWD 17,083 TWD 0.509525 TWD 0.479381
2024-11-06 (Wednesday)566,720TWD 271,6753481.TW holding decreased by -5404TWD 271,6750TWD -5,404 TWD 0.479381 TWD 0.488917
2024-11-05 (Tuesday)566,720TWD 277,0793481.TW holding increased by 4967TWD 277,0790TWD 4,967 TWD 0.488917 TWD 0.480152
2024-11-04 (Monday)566,720TWD 272,1123481.TW holding decreased by -4488TWD 272,1120TWD -4,488 TWD 0.480152 TWD 0.488072
2024-11-01 (Friday)566,720TWD 276,6003481.TW holding increased by 669TWD 276,6000TWD 669 TWD 0.488072 TWD 0.486891
2024-10-31 (Thursday)566,720TWD 275,931TWD 275,9310TWD 0 TWD 0.486891 TWD 0.486891
2024-10-30 (Wednesday)566,720TWD 275,9313481.TW holding decreased by -9132TWD 275,9310TWD -9,132 TWD 0.486891 TWD 0.503005
2024-10-29 (Tuesday)566,720TWD 285,0633481.TW holding decreased by -2751TWD 285,0630TWD -2,751 TWD 0.503005 TWD 0.507859
2024-10-28 (Monday)566,720TWD 287,8143481.TW holding decreased by -1924TWD 287,8140TWD -1,924 TWD 0.507859 TWD 0.511254
2024-10-25 (Friday)566,720TWD 289,7383481.TW holding increased by 3654TWD 289,7380TWD 3,654 TWD 0.511254 TWD 0.504807
2024-10-24 (Thursday)566,720TWD 286,0843481.TW holding decreased by -3536TWD 286,0840TWD -3,536 TWD 0.504807 TWD 0.511046
2024-10-23 (Wednesday)566,720TWD 289,6203481.TW holding increased by 666TWD 289,6200TWD 666 TWD 0.511046 TWD 0.509871
2024-10-22 (Tuesday)566,720TWD 288,9543481.TW holding increased by 788TWD 288,9540TWD 788 TWD 0.509871 TWD 0.50848
2024-10-21 (Monday)566,720TWD 288,1663481.TW holding increased by 146TWD 288,1660TWD 146 TWD 0.50848 TWD 0.508223
2024-10-18 (Friday)566,720TWD 288,020TWD 288,020
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 3481.TW by Blackrock for IE00B8KGV557

Show aggregate share trades of 3481.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-42,000 0.461* 0.46 Profit of 19,318 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 3481.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.