| 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 | WPG HOLDINGS LTD |
| Ticker | 3702.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3702.TW holdings
| Date | Number of 3702.TW Shares Held | Base Market Value of 3702.TW Shares | Local Market Value of 3702.TW Shares | Change in 3702.TW Shares Held | Change in 3702.TW Base Value | Current Price per 3702.TW Share Held | Previous Price per 3702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 508,120 | TWD 1,140,411 | TWD 1,140,411 | 0 | TWD 3,726 | TWD 2.24437 | TWD 2.23704 |
| 2025-05-07 (Wednesday) | 508,120 | TWD 1,136,685 | TWD 1,136,685 | 0 | TWD 15,943 | TWD 2.23704 | TWD 2.20566 |
| 2025-05-06 (Tuesday) | 508,120 | TWD 1,120,742 | TWD 1,120,742 | 0 | TWD -22,033 | TWD 2.20566 | TWD 2.24903 |
| 2025-05-05 (Monday) | 508,120 | TWD 1,142,775 | TWD 1,142,775 | 0 | TWD 26,189 | TWD 2.24903 | TWD 2.19748 |
| 2025-05-02 (Friday) | 508,120 | TWD 1,116,586 | TWD 1,116,586 | 0 | TWD 44,201 | TWD 2.19748 | TWD 2.1105 |
| 2025-05-01 (Thursday) | 508,120 | TWD 1,072,385 | TWD 1,072,385 | 0 | TWD 0 | TWD 2.1105 | TWD 2.1105 |
| 2025-04-30 (Wednesday) | 508,120 | TWD 1,072,385 | TWD 1,072,385 | 0 | TWD 9,092 | TWD 2.1105 | TWD 2.0926 |
| 2025-04-29 (Tuesday) | 508,120 | TWD 1,063,293 | TWD 1,063,293 | 0 | TWD 6,257 | TWD 2.0926 | TWD 2.08029 |
| 2025-04-28 (Monday) | 508,120 | TWD 1,057,036 | TWD 1,057,036 | 0 | TWD 17,744 | TWD 2.08029 | TWD 2.04537 |
| 2025-04-25 (Friday) | 508,120 | TWD 1,039,292 | TWD 1,039,292 | 0 | TWD 22,443 | TWD 2.04537 | TWD 2.0012 |
| 2025-04-24 (Thursday) | 508,120 | TWD 1,016,849 | TWD 1,016,849 | 0 | TWD -1,252 | TWD 2.0012 | TWD 2.00366 |
| 2025-04-23 (Wednesday) | 508,120 | TWD 1,018,101 | TWD 1,018,101 | 0 | TWD 30,807 | TWD 2.00366 | TWD 1.94303 |
| 2025-04-22 (Tuesday) | 508,120 | TWD 987,294 | TWD 987,294 | 0 | TWD -14,483 | TWD 1.94303 | TWD 1.97154 |
| 2025-04-21 (Monday) | 508,120 | TWD 1,001,777 | TWD 1,001,777 | 0 | TWD 8,159 | TWD 1.97154 | TWD 1.95548 |
| 2025-04-18 (Friday) | 508,120 | TWD 993,618 | TWD 993,618 | 0 | TWD -15,623 | TWD 1.95548 | TWD 1.98623 |
| 2025-04-17 (Thursday) | 508,120 | TWD 1,009,241 | TWD 1,009,241 | 0 | TWD -9,969 | TWD 1.98623 | TWD 2.00585 |
| 2025-04-16 (Wednesday) | 508,120 | TWD 1,019,210 | TWD 1,019,210 | 0 | TWD 2,626 | TWD 2.00585 | TWD 2.00068 |
| 2025-04-15 (Tuesday) | 508,120 | TWD 1,016,584 | TWD 1,016,584 | 12,000 | TWD 49,819 | TWD 2.00068 | TWD 1.94865 |
| 2025-04-14 (Monday) | 496,120 | TWD 966,765 | TWD 966,765 | 0 | TWD 62,370 | TWD 1.94865 | TWD 1.82294 |
| 2025-04-11 (Friday) | 496,120 | TWD 904,395 | TWD 904,395 | 0 | TWD 33,135 | TWD 1.82294 | TWD 1.75615 |
| 2025-04-10 (Thursday) | 496,120 | TWD 871,260 | TWD 871,260 | 0 | TWD 82,576 | TWD 1.75615 | TWD 1.5897 |
| 2025-04-09 (Wednesday) | 496,120 | TWD 788,684 | TWD 788,684 | 0 | TWD -55,219 | TWD 1.5897 | TWD 1.70101 |
| 2025-04-08 (Tuesday) | 496,120 | TWD 843,903 | TWD 843,903 | 0 | TWD -20,415 | TWD 1.70101 | TWD 1.74216 |
| 2025-04-07 (Monday) | 496,120 | TWD 864,318 | TWD 864,318 | 0 | TWD -93,284 | TWD 1.74216 | TWD 1.93018 |
| 2025-04-04 (Friday) | 496,120 | TWD 957,602 | TWD 957,602 | 0 | TWD 0 | TWD 1.93018 | TWD 1.93018 |
| 2025-04-02 (Wednesday) | 496,120 | TWD 957,602 | TWD 957,602 | 0 | TWD 13,806 | TWD 1.93018 | TWD 1.90235 |
| 2025-04-01 (Tuesday) | 496,120 | TWD 943,796 | TWD 943,796 | 0 | TWD 17,377 | TWD 1.90235 | TWD 1.86733 |
| 2025-03-31 (Monday) | 496,120 | TWD 926,419 | TWD 926,419 | 0 | TWD -34,668 | TWD 1.86733 | TWD 1.93721 |
| 2025-03-28 (Friday) | 496,120 | TWD 961,087 | TWD 961,087 | 0 | TWD -20,053 | TWD 1.93721 | TWD 1.97763 |
| 2025-03-27 (Thursday) | 496,120 | TWD 981,140 | TWD 981,140 | 0 | TWD -9,706 | TWD 1.97763 | TWD 1.99719 |
| 2025-03-26 (Wednesday) | 496,120 | TWD 990,846 | TWD 990,846 | 0 | TWD 14,415 | TWD 1.99719 | TWD 1.96813 |
| 2025-03-25 (Tuesday) | 496,120 | TWD 976,431 | TWD 976,431 | 0 | TWD -3,800 | TWD 1.96813 | TWD 1.97579 |
| 2025-03-24 (Monday) | 496,120 | TWD 980,231 | TWD 980,231 | 0 | TWD 2,669 | TWD 1.97579 | TWD 1.97041 |
| 2025-03-21 (Friday) | 496,120 | TWD 977,562 | TWD 977,562 | 0 | TWD -4,690 | TWD 1.97041 | TWD 1.97987 |
| 2025-03-20 (Thursday) | 496,120 | TWD 982,252 | TWD 982,252 | 0 | TWD 3,107 | TWD 1.97987 | TWD 1.97361 |
| 2025-03-19 (Wednesday) | 496,120 | TWD 979,145 | TWD 979,145 | 0 | TWD -15,966 | TWD 1.97361 | TWD 2.00579 |
| 2025-03-18 (Tuesday) | 496,120 | TWD 995,111 | TWD 995,111 | 0 | TWD 9,153 | TWD 2.00579 | TWD 1.98734 |
| 2025-03-17 (Monday) | 496,120 | TWD 985,958 | TWD 985,958 | 0 | TWD 5,299 | TWD 1.98734 | TWD 1.97666 |
| 2025-03-14 (Friday) | 496,120 | TWD 980,659 | TWD 980,659 | 0 | TWD 1,208 | TWD 1.97666 | TWD 1.97422 |
| 2025-03-13 (Thursday) | 496,120 | TWD 979,451 | TWD 979,451 | 0 | TWD -773 | TWD 1.97422 | TWD 1.97578 |
| 2025-03-12 (Wednesday) | 496,120 | TWD 980,224 | TWD 980,224 | 0 | TWD -2,938 | TWD 1.97578 | TWD 1.9817 |
| 2025-03-11 (Tuesday) | 496,120 | TWD 983,162 | TWD 983,162 | 0 | TWD -1,688 | TWD 1.9817 | TWD 1.9851 |
| 2025-03-10 (Monday) | 496,120 | TWD 984,850 | TWD 984,850 | 0 | TWD -26,931 | TWD 1.9851 | TWD 2.03939 |
| 2025-03-07 (Friday) | 496,120 | TWD 1,011,781 | TWD 1,011,781 | 0 | TWD 24,327 | TWD 2.03939 | TWD 1.99035 |
| 2025-03-06 (Thursday) | 496,120 | TWD 987,454 | TWD 987,454 | 0 | TWD -5,950 | TWD 1.99035 | TWD 2.00235 |
| 2025-03-05 (Wednesday) | 496,120 | TWD 993,404 | TWD 993,404 | 0 | TWD -6,668 | TWD 2.00235 | TWD 2.01579 |
| 2025-03-04 (Tuesday) | 496,120 | TWD 1,000,072 | TWD 1,000,072 | 0 | TWD -23,073 | TWD 2.01579 | TWD 2.06229 |
| 2025-03-03 (Monday) | 496,120 | TWD 1,023,145 | TWD 1,023,145 | 0 | TWD -50,364 | TWD 2.06229 | TWD 2.16381 |
| 2025-02-28 (Friday) | 496,120 | TWD 1,073,509 | TWD 1,073,509 | 0 | TWD 0 | TWD 2.16381 | TWD 2.16381 |
| 2025-02-27 (Thursday) | 496,120 | TWD 1,073,509 | TWD 1,073,509 | 0 | TWD -458 | TWD 2.16381 | TWD 2.16473 |
| 2025-02-26 (Wednesday) | 496,120 | TWD 1,073,967 | TWD 1,073,967 | 0 | TWD 6,197 | TWD 2.16473 | TWD 2.15224 |
| 2025-02-25 (Tuesday) | 496,120 | TWD 1,067,770 | TWD 1,067,770 | 0 | TWD 1,236 | TWD 2.15224 | TWD 2.14975 |
| 2025-02-24 (Monday) | 496,120 | TWD 1,066,534 | TWD 1,066,534 | 0 | TWD -16,714 | TWD 2.14975 | TWD 2.18344 |
| 2025-02-21 (Friday) | 496,120 | TWD 1,083,248 | TWD 1,083,248 | -36,000 | TWD -51,028 | TWD 2.18344 | TWD 2.13162 |
| 2025-02-20 (Thursday) | 532,120 | TWD 1,134,276 | TWD 1,134,276 | 0 | TWD 4,351 | TWD 2.13162 | TWD 2.12344 |
| 2025-02-19 (Wednesday) | 532,120 | TWD 1,129,925 | TWD 1,129,925 | 0 | TWD 11,927 | TWD 2.12344 | TWD 2.10103 |
| 2025-02-18 (Tuesday) | 532,120 | TWD 1,117,998 | TWD 1,117,998 | 0 | TWD -1,587 | TWD 2.10103 | TWD 2.10401 |
| 2025-02-17 (Monday) | 532,120 | TWD 1,119,585 | TWD 1,119,585 | 0 | TWD 10,900 | TWD 2.10401 | TWD 2.08352 |
| 2025-02-14 (Friday) | 532,120 | TWD 1,108,685 | TWD 1,108,685 | 0 | TWD -6,483 | TWD 2.08352 | TWD 2.09571 |
| 2025-02-13 (Thursday) | 532,120 | TWD 1,115,168 | TWD 1,115,168 | 0 | TWD 8,997 | TWD 2.09571 | TWD 2.0788 |
| 2025-02-12 (Wednesday) | 532,120 | TWD 1,106,171 | TWD 1,106,171 | 0 | TWD -3,813 | TWD 2.0788 | TWD 2.08597 |
| 2025-02-11 (Tuesday) | 532,120 | TWD 1,109,984 | TWD 1,109,984 | 0 | TWD -7,898 | TWD 2.08597 | TWD 2.10081 |
| 2025-02-10 (Monday) | 532,120 | TWD 1,117,882 | TWD 1,117,882 | 0 | TWD -20,838 | TWD 2.10081 | TWD 2.13997 |
| 2025-02-07 (Friday) | 532,120 | TWD 1,138,720 | TWD 1,138,720 | 0 | TWD -11,705 | TWD 2.13997 | TWD 2.16197 |
| 2025-02-06 (Thursday) | 532,120 | TWD 1,150,425 | TWD 1,150,425 | 0 | TWD 12,122 | TWD 2.16197 | TWD 2.13918 |
| 2025-02-05 (Wednesday) | 532,120 | TWD 1,138,303 | TWD 1,138,303 | 0 | TWD 12,507 | TWD 2.13918 | TWD 2.11568 |
| 2025-02-04 (Tuesday) | 532,120 | TWD 1,125,796 | TWD 1,125,796 | 0 | TWD -11,843 | TWD 2.11568 | TWD 2.13794 |
| 2025-02-03 (Monday) | 532,120 | TWD 1,137,639 | TWD 1,137,639 | 0 | TWD -16,740 | TWD 2.13794 | TWD 2.1694 |
| 2025-01-31 (Friday) | 532,120 | TWD 1,154,379 | TWD 1,154,379 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-30 (Thursday) | 532,120 | TWD 1,154,379 | TWD 1,154,379 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-29 (Wednesday) | 532,120 | TWD 1,154,379 | TWD 1,154,379 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-28 (Tuesday) | 532,120 | TWD 1,154,379 | TWD 1,154,379 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-27 (Monday) | 532,120 | TWD 1,154,379 | TWD 1,154,379 | 0 | TWD 0 | TWD 2.1694 | TWD 2.1694 |
| 2025-01-24 (Friday) | 532,120 | TWD 1,154,379 | TWD 1,154,379 | 0 | TWD 1,356 | TWD 2.1694 | TWD 2.16685 |
| 2025-01-23 (Thursday) | 532,120 | TWD 1,153,023 | TWD 1,153,023 | 0 | TWD -193 | TWD 2.16685 | TWD 2.16721 |
| 2025-01-22 (Wednesday) | 532,120 | TWD 1,153,216 | TWD 1,153,216 | ||||
| 2025-01-21 (Tuesday) | 532,120 | TWD 1,145,235 | TWD 1,145,235 | ||||
| 2025-01-20 (Monday) | 532,120 | TWD 1,150,363 | TWD 1,150,363 | ||||
| 2025-01-17 (Friday) | 532,120 | TWD 1,134,526 | TWD 1,134,526 | ||||
| 2025-01-16 (Thursday) | 532,120 | TWD 1,136,090 | TWD 1,136,090 | ||||
| 2025-01-15 (Wednesday) | 532,120 | TWD 1,119,745 | TWD 1,119,745 | ||||
| 2025-01-14 (Tuesday) | 532,120 | TWD 1,121,930 | TWD 1,121,930 | ||||
| 2025-01-13 (Monday) | 532,120 | TWD 1,090,630 | TWD 1,090,630 | ||||
| 2025-01-10 (Friday) | 532,120 | TWD 1,127,366 | TWD 1,127,366 | ||||
| 2025-01-09 (Thursday) | 532,120 | TWD 1,133,596 | TWD 1,133,596 | ||||
| 2025-01-09 (Thursday) | 532,120 | TWD 1,133,596 | TWD 1,133,596 | ||||
| 2025-01-09 (Thursday) | 532,120 | TWD 1,133,596 | TWD 1,133,596 | ||||
| 2025-01-08 (Wednesday) | 532,120 | TWD 1,143,892 | TWD 1,143,892 | ||||
| 2025-01-08 (Wednesday) | 532,120 | TWD 1,143,892 | TWD 1,143,892 | ||||
| 2025-01-08 (Wednesday) | 532,120 | TWD 1,143,892 | TWD 1,143,892 | ||||
| 2025-01-02 (Thursday) | 532,120 | TWD 1,184,503 | TWD 1,184,503 | 0 | TWD 66,491 | TWD 2.22601 | TWD 2.10105 |
| 2024-12-30 (Monday) | 532,120 | TWD 1,118,012 | TWD 1,118,012 | 0 | TWD -32,553 | TWD 2.10105 | TWD 2.16223 |
| 2024-12-06 (Friday) | 532,120 | TWD 1,150,565 | TWD 1,150,565 | 0 | TWD 7,473 | TWD 2.16223 | TWD 2.14818 |
| 2024-12-05 (Thursday) | 532,120 | TWD 1,143,092 | TWD 1,143,092 | 0 | TWD -13,905 | TWD 2.14818 | TWD 2.17432 |
| 2024-12-04 (Wednesday) | 532,120 | TWD 1,156,997 | TWD 1,156,997 | 0 | TWD 9,824 | TWD 2.17432 | TWD 2.15585 |
| 2024-12-03 (Tuesday) | 532,120 | TWD 1,147,173 | TWD 1,147,173 | 0 | TWD -15,057 | TWD 2.15585 | TWD 2.18415 |
| 2024-12-02 (Monday) | 532,120 | TWD 1,162,230 | TWD 1,162,230 | 0 | TWD 8,973 | TWD 2.18415 | TWD 2.16729 |
| 2024-11-29 (Friday) | 532,120 | TWD 1,153,257 | TWD 1,153,257 | 0 | TWD 8,033 | TWD 2.16729 | TWD 2.15219 |
| 2024-11-28 (Thursday) | 532,120 | TWD 1,145,224 | TWD 1,145,224 | 0 | TWD 3,076 | TWD 2.15219 | TWD 2.14641 |
| 2024-11-27 (Wednesday) | 532,120 | TWD 1,142,148 | TWD 1,142,148 | 0 | TWD -12,768 | TWD 2.14641 | TWD 2.17041 |
| 2024-11-26 (Tuesday) | 532,120 | TWD 1,154,916 | TWD 1,154,916 | 0 | TWD 2,002 | TWD 2.17041 | TWD 2.16664 |
| 2024-11-25 (Monday) | 532,120 | TWD 1,152,914 | TWD 1,152,914 | -15,000 | TWD -31,953 | TWD 2.16664 | TWD 2.16564 |
| 2024-11-22 (Friday) | 547,120 | TWD 1,184,867 | TWD 1,184,867 | 0 | TWD -33,139 | TWD 2.16564 | TWD 2.22621 |
| 2024-11-21 (Thursday) | 547,120 | TWD 1,218,006 | TWD 1,218,006 | 0 | TWD -35,095 | TWD 2.22621 | TWD 2.29036 |
| 2024-11-20 (Wednesday) | 547,120 | TWD 1,253,101 | TWD 1,253,101 | 0 | TWD -20,155 | TWD 2.29036 | TWD 2.3272 |
| 2024-11-19 (Tuesday) | 547,120 | TWD 1,273,256 | TWD 1,273,256 | 0 | TWD 180 | TWD 2.3272 | TWD 2.32687 |
| 2024-11-18 (Monday) | 547,120 | TWD 1,273,076 | TWD 1,273,076 | 0 | TWD 8,663 | TWD 2.32687 | TWD 2.31103 |
| 2024-11-12 (Tuesday) | 547,120 | TWD 1,264,413 | TWD 1,264,413 | 0 | TWD -40,647 | TWD 2.31103 | TWD 2.38533 |
| 2024-11-08 (Friday) | 547,120 | TWD 1,305,060 | TWD 1,305,060 | 0 | TWD -1,521 | TWD 2.38533 | TWD 2.38811 |
| 2024-11-07 (Thursday) | 547,120 | TWD 1,306,581 | TWD 1,306,581 | 0 | TWD 58,844 | TWD 2.38811 | TWD 2.28055 |
| 2024-11-06 (Wednesday) | 547,120 | TWD 1,247,737 | TWD 1,247,737 | 0 | TWD 1,699 | TWD 2.28055 | TWD 2.27745 |
| 2024-11-05 (Tuesday) | 547,120 | TWD 1,246,038 | TWD 1,246,038 | 0 | TWD -6,713 | TWD 2.27745 | TWD 2.28972 |
| 2024-11-04 (Monday) | 547,120 | TWD 1,252,751 | TWD 1,252,751 | 0 | TWD -49,895 | TWD 2.28972 | TWD 2.38091 |
| 2024-11-01 (Friday) | 547,120 | TWD 1,302,646 | TWD 1,302,646 | 0 | TWD 35,595 | TWD 2.38091 | TWD 2.31586 |
| 2024-10-31 (Thursday) | 547,120 | TWD 1,267,051 | TWD 1,267,051 | 0 | TWD 0 | TWD 2.31586 | TWD 2.31586 |
| 2024-10-30 (Wednesday) | 547,120 | TWD 1,267,051 | TWD 1,267,051 | 0 | TWD -34,845 | TWD 2.31586 | TWD 2.37954 |
| 2024-10-29 (Tuesday) | 547,120 | TWD 1,301,896 | TWD 1,301,896 | 0 | TWD -10,694 | TWD 2.37954 | TWD 2.39909 |
| 2024-10-28 (Monday) | 547,120 | TWD 1,312,590 | TWD 1,312,590 | 0 | TWD -7,539 | TWD 2.39909 | TWD 2.41287 |
| 2024-10-25 (Friday) | 547,120 | TWD 1,320,129 | TWD 1,320,129 | 0 | TWD 12,490 | TWD 2.41287 | TWD 2.39004 |
| 2024-10-24 (Thursday) | 547,120 | TWD 1,307,639 | TWD 1,307,639 | 0 | TWD -5,135 | TWD 2.39004 | TWD 2.39943 |
| 2024-10-23 (Wednesday) | 547,120 | TWD 1,312,774 | TWD 1,312,774 | 0 | TWD -23,163 | TWD 2.39943 | TWD 2.44176 |
| 2024-10-22 (Tuesday) | 547,120 | TWD 1,335,937 | TWD 1,335,937 | 0 | TWD 9,139 | TWD 2.44176 | TWD 2.42506 |
| 2024-10-21 (Monday) | 547,120 | TWD 1,326,798 | TWD 1,326,798 | 0 | TWD -3,792 | TWD 2.42506 | TWD 2.43199 |
| 2024-10-18 (Friday) | 547,120 | TWD 1,330,590 | TWD 1,330,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 12,000 | 2.001* | 2.12 | |||
| 2025-02-21 | SELL | -36,000 | 2.183* | 2.22 Profit of 79,911 on sale | |||
| 2024-11-25 | SELL | -15,000 | 2.167* | 2.34 Profit of 35,092 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.