| 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 | PEGATRON CORP |
| Ticker | 4938.TW(TWD) Taiwan Stock Exchange |
Show aggregate 4938.TW holdings
| Date | Number of 4938.TW Shares Held | Base Market Value of 4938.TW Shares | Local Market Value of 4938.TW Shares | Change in 4938.TW Shares Held | Change in 4938.TW Base Value | Current Price per 4938.TW Share Held | Previous Price per 4938.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,000 | TWD 207,697 | TWD 207,697 | 0 | TWD 1,717 | TWD 2.73286 | TWD 2.71026 |
| 2025-05-07 (Wednesday) | 76,000 | TWD 205,980 | TWD 205,980 | 0 | TWD -1,670 | TWD 2.71026 | TWD 2.73224 |
| 2025-05-06 (Tuesday) | 76,000 | TWD 207,650 | TWD 207,650 | 0 | TWD 4,565 | TWD 2.73224 | TWD 2.67217 |
| 2025-05-05 (Monday) | 76,000 | TWD 203,085 | TWD 203,085 | 0 | TWD 428 | TWD 2.67217 | TWD 2.66654 |
| 2025-05-02 (Friday) | 76,000 | TWD 202,657 | TWD 202,657 | 0 | TWD 10,655 | TWD 2.66654 | TWD 2.52634 |
| 2025-05-01 (Thursday) | 76,000 | TWD 192,002 | TWD 192,002 | 0 | TWD 0 | TWD 2.52634 | TWD 2.52634 |
| 2025-04-30 (Wednesday) | 76,000 | TWD 192,002 | TWD 192,002 | 0 | TWD -964 | TWD 2.52634 | TWD 2.53903 |
| 2025-04-29 (Tuesday) | 76,000 | TWD 192,966 | TWD 192,966 | 0 | TWD 250 | TWD 2.53903 | TWD 2.53574 |
| 2025-04-28 (Monday) | 76,000 | TWD 192,716 | TWD 192,716 | 0 | TWD 4,308 | TWD 2.53574 | TWD 2.47905 |
| 2025-04-25 (Friday) | 76,000 | TWD 188,408 | TWD 188,408 | 0 | TWD 3,142 | TWD 2.47905 | TWD 2.43771 |
| 2025-04-24 (Thursday) | 76,000 | TWD 185,266 | TWD 185,266 | 0 | TWD -930 | TWD 2.43771 | TWD 2.44995 |
| 2025-04-23 (Wednesday) | 76,000 | TWD 186,196 | TWD 186,196 | 0 | TWD 5,762 | TWD 2.44995 | TWD 2.37413 |
| 2025-04-22 (Tuesday) | 76,000 | TWD 180,434 | TWD 180,434 | 0 | TWD -3,818 | TWD 2.37413 | TWD 2.42437 |
| 2025-04-21 (Monday) | 76,000 | TWD 184,252 | TWD 184,252 | 0 | TWD -584 | TWD 2.42437 | TWD 2.43205 |
| 2025-04-18 (Friday) | 76,000 | TWD 184,836 | TWD 184,836 | 0 | TWD 935 | TWD 2.43205 | TWD 2.41975 |
| 2025-04-17 (Thursday) | 76,000 | TWD 183,901 | TWD 183,901 | 0 | TWD -575 | TWD 2.41975 | TWD 2.42732 |
| 2025-04-16 (Wednesday) | 76,000 | TWD 184,476 | TWD 184,476 | 0 | TWD 1,079 | TWD 2.42732 | TWD 2.41312 |
| 2025-04-15 (Tuesday) | 76,000 | TWD 183,397 | TWD 183,397 | 0 | TWD 907 | TWD 2.41312 | TWD 2.40118 |
| 2025-04-14 (Monday) | 76,000 | TWD 182,490 | TWD 182,490 | 0 | TWD 943 | TWD 2.40118 | TWD 2.38878 |
| 2025-04-11 (Friday) | 76,000 | TWD 181,547 | TWD 181,547 | 0 | TWD 6,906 | TWD 2.38878 | TWD 2.29791 |
| 2025-04-10 (Thursday) | 76,000 | TWD 174,641 | TWD 174,641 | 0 | TWD 16,543 | TWD 2.29791 | TWD 2.08024 |
| 2025-04-09 (Wednesday) | 76,000 | TWD 158,098 | TWD 158,098 | 0 | TWD -12,197 | TWD 2.08024 | TWD 2.24072 |
| 2025-04-08 (Tuesday) | 76,000 | TWD 170,295 | TWD 170,295 | 0 | TWD -9,462 | TWD 2.24072 | TWD 2.36522 |
| 2025-04-07 (Monday) | 76,000 | TWD 179,757 | TWD 179,757 | 0 | TWD -19,196 | TWD 2.36522 | TWD 2.6178 |
| 2025-04-04 (Friday) | 76,000 | TWD 198,953 | TWD 198,953 | 0 | TWD 0 | TWD 2.6178 | TWD 2.6178 |
| 2025-04-02 (Wednesday) | 76,000 | TWD 198,953 | TWD 198,953 | 0 | TWD -987 | TWD 2.6178 | TWD 2.63079 |
| 2025-04-01 (Tuesday) | 76,000 | TWD 199,940 | TWD 199,940 | 0 | TWD 7,894 | TWD 2.63079 | TWD 2.52692 |
| 2025-03-31 (Monday) | 76,000 | TWD 192,046 | TWD 192,046 | 0 | TWD -9,761 | TWD 2.52692 | TWD 2.65536 |
| 2025-03-28 (Friday) | 76,000 | TWD 201,807 | TWD 201,807 | 0 | TWD -4,712 | TWD 2.65536 | TWD 2.71736 |
| 2025-03-27 (Thursday) | 76,000 | TWD 206,519 | TWD 206,519 | 0 | TWD -2,675 | TWD 2.71736 | TWD 2.75255 |
| 2025-03-26 (Wednesday) | 76,000 | TWD 209,194 | TWD 209,194 | 0 | TWD 1,255 | TWD 2.75255 | TWD 2.73604 |
| 2025-03-25 (Tuesday) | 76,000 | TWD 207,939 | TWD 207,939 | 0 | TWD -2,469 | TWD 2.73604 | TWD 2.76853 |
| 2025-03-24 (Monday) | 76,000 | TWD 210,408 | TWD 210,408 | 0 | TWD -1,087 | TWD 2.76853 | TWD 2.78283 |
| 2025-03-21 (Friday) | 76,000 | TWD 211,495 | TWD 211,495 | 0 | TWD -39 | TWD 2.78283 | TWD 2.78334 |
| 2025-03-20 (Thursday) | 76,000 | TWD 211,534 | TWD 211,534 | 0 | TWD 3,107 | TWD 2.78334 | TWD 2.74246 |
| 2025-03-19 (Wednesday) | 76,000 | TWD 208,427 | TWD 208,427 | 0 | TWD -2,502 | TWD 2.74246 | TWD 2.77538 |
| 2025-03-18 (Tuesday) | 76,000 | TWD 210,929 | TWD 210,929 | 0 | TWD -432 | TWD 2.77538 | TWD 2.78107 |
| 2025-03-17 (Monday) | 76,000 | TWD 211,361 | TWD 211,361 | 0 | TWD 1,690 | TWD 2.78107 | TWD 2.75883 |
| 2025-03-14 (Friday) | 76,000 | TWD 209,671 | TWD 209,671 | 0 | TWD -3,982 | TWD 2.75883 | TWD 2.81122 |
| 2025-03-13 (Thursday) | 76,000 | TWD 213,653 | TWD 213,653 | 0 | TWD -1,091 | TWD 2.81122 | TWD 2.82558 |
| 2025-03-12 (Wednesday) | 76,000 | TWD 214,744 | TWD 214,744 | 0 | TWD 611 | TWD 2.82558 | TWD 2.81754 |
| 2025-03-11 (Tuesday) | 76,000 | TWD 214,133 | TWD 214,133 | 0 | TWD -732 | TWD 2.81754 | TWD 2.82717 |
| 2025-03-10 (Monday) | 76,000 | TWD 214,865 | TWD 214,865 | 0 | TWD -1,663 | TWD 2.82717 | TWD 2.84905 |
| 2025-03-07 (Friday) | 76,000 | TWD 216,528 | TWD 216,528 | 0 | TWD 2,349 | TWD 2.84905 | TWD 2.81814 |
| 2025-03-06 (Thursday) | 76,000 | TWD 214,179 | TWD 214,179 | 0 | TWD -5,403 | TWD 2.81814 | TWD 2.88924 |
| 2025-03-05 (Wednesday) | 76,000 | TWD 219,582 | TWD 219,582 | 0 | TWD 1,088 | TWD 2.88924 | TWD 2.87492 |
| 2025-03-04 (Tuesday) | 76,000 | TWD 218,494 | TWD 218,494 | 0 | TWD -1,026 | TWD 2.87492 | TWD 2.88842 |
| 2025-03-03 (Monday) | 76,000 | TWD 219,520 | TWD 219,520 | 0 | TWD -518 | TWD 2.88842 | TWD 2.89524 |
| 2025-02-28 (Friday) | 76,000 | TWD 220,038 | TWD 220,038 | 0 | TWD 0 | TWD 2.89524 | TWD 2.89524 |
| 2025-02-27 (Thursday) | 76,000 | TWD 220,038 | TWD 220,038 | 0 | TWD -4,497 | TWD 2.89524 | TWD 2.95441 |
| 2025-02-26 (Wednesday) | 76,000 | TWD 224,535 | TWD 224,535 | 0 | TWD 1,421 | TWD 2.95441 | TWD 2.93571 |
| 2025-02-25 (Tuesday) | 76,000 | TWD 223,114 | TWD 223,114 | 0 | TWD -1,767 | TWD 2.93571 | TWD 2.95896 |
| 2025-02-24 (Monday) | 76,000 | TWD 224,881 | TWD 224,881 | 0 | TWD -1,867 | TWD 2.95896 | TWD 2.98353 |
| 2025-02-21 (Friday) | 76,000 | TWD 226,748 | TWD 226,748 | -6,000 | TWD -17,812 | TWD 2.98353 | TWD 2.98244 |
| 2025-02-20 (Thursday) | 82,000 | TWD 244,560 | TWD 244,560 | 0 | TWD -1,112 | TWD 2.98244 | TWD 2.996 |
| 2025-02-19 (Wednesday) | 82,000 | TWD 245,672 | TWD 245,672 | 0 | TWD 2,624 | TWD 2.996 | TWD 2.964 |
| 2025-02-18 (Tuesday) | 82,000 | TWD 243,048 | TWD 243,048 | 0 | TWD -448 | TWD 2.964 | TWD 2.96946 |
| 2025-02-17 (Monday) | 82,000 | TWD 243,496 | TWD 243,496 | 0 | TWD 2,209 | TWD 2.96946 | TWD 2.94252 |
| 2025-02-14 (Friday) | 82,000 | TWD 241,287 | TWD 241,287 | 0 | TWD -2,248 | TWD 2.94252 | TWD 2.96994 |
| 2025-02-13 (Thursday) | 82,000 | TWD 243,535 | TWD 243,535 | 0 | TWD 945 | TWD 2.96994 | TWD 2.95841 |
| 2025-02-12 (Wednesday) | 82,000 | TWD 242,590 | TWD 242,590 | 0 | TWD -125 | TWD 2.95841 | TWD 2.95994 |
| 2025-02-11 (Tuesday) | 82,000 | TWD 242,715 | TWD 242,715 | 0 | TWD 1,542 | TWD 2.95994 | TWD 2.94113 |
| 2025-02-10 (Monday) | 82,000 | TWD 241,173 | TWD 241,173 | 0 | TWD -390 | TWD 2.94113 | TWD 2.94589 |
| 2025-02-07 (Friday) | 82,000 | TWD 241,563 | TWD 241,563 | 0 | TWD 111 | TWD 2.94589 | TWD 2.94454 |
| 2025-02-06 (Thursday) | 82,000 | TWD 241,452 | TWD 241,452 | 0 | TWD 1,912 | TWD 2.94454 | TWD 2.92122 |
| 2025-02-05 (Wednesday) | 82,000 | TWD 239,540 | TWD 239,540 | 0 | TWD 6,240 | TWD 2.92122 | TWD 2.84512 |
| 2025-02-04 (Tuesday) | 82,000 | TWD 233,300 | TWD 233,300 | 0 | TWD -8,559 | TWD 2.84512 | TWD 2.9495 |
| 2025-02-03 (Monday) | 82,000 | TWD 241,859 | TWD 241,859 | 0 | TWD -423 | TWD 2.9495 | TWD 2.95466 |
| 2025-01-31 (Friday) | 82,000 | TWD 242,282 | TWD 242,282 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-30 (Thursday) | 82,000 | TWD 242,282 | TWD 242,282 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-29 (Wednesday) | 82,000 | TWD 242,282 | TWD 242,282 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-28 (Tuesday) | 82,000 | TWD 242,282 | TWD 242,282 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-27 (Monday) | 82,000 | TWD 242,282 | TWD 242,282 | 0 | TWD 0 | TWD 2.95466 | TWD 2.95466 |
| 2025-01-24 (Friday) | 82,000 | TWD 242,282 | TWD 242,282 | 0 | TWD 285 | TWD 2.95466 | TWD 2.95118 |
| 2025-01-23 (Thursday) | 82,000 | TWD 241,997 | TWD 241,997 | 0 | TWD -41 | TWD 2.95118 | TWD 2.95168 |
| 2025-01-22 (Wednesday) | 82,000 | TWD 242,038 | TWD 242,038 | ||||
| 2025-01-21 (Tuesday) | 82,000 | TWD 238,563 | TWD 238,563 | ||||
| 2025-01-20 (Monday) | 82,000 | TWD 237,779 | TWD 237,779 | ||||
| 2025-01-17 (Friday) | 82,000 | TWD 233,606 | TWD 233,606 | ||||
| 2025-01-16 (Thursday) | 82,000 | TWD 233,097 | TWD 233,097 | ||||
| 2025-01-15 (Wednesday) | 82,000 | TWD 231,807 | TWD 231,807 | ||||
| 2025-01-14 (Tuesday) | 82,000 | TWD 232,918 | TWD 232,918 | ||||
| 2025-01-13 (Monday) | 82,000 | TWD 227,472 | TWD 227,472 | ||||
| 2025-01-10 (Friday) | 82,000 | TWD 228,406 | TWD 228,406 | ||||
| 2025-01-09 (Thursday) | 82,000 | TWD 233,166 | TWD 233,166 | ||||
| 2025-01-09 (Thursday) | 82,000 | TWD 233,166 | TWD 233,166 | ||||
| 2025-01-09 (Thursday) | 82,000 | TWD 233,166 | TWD 233,166 | ||||
| 2025-01-08 (Wednesday) | 82,000 | TWD 236,362 | TWD 236,362 | ||||
| 2025-01-08 (Wednesday) | 82,000 | TWD 236,362 | TWD 236,362 | ||||
| 2025-01-08 (Wednesday) | 82,000 | TWD 236,362 | TWD 236,362 | ||||
| 2025-01-02 (Thursday) | 82,000 | TWD 222,430 | TWD 222,430 | 0 | TWD -7,953 | TWD 2.71256 | TWD 2.80955 |
| 2024-12-30 (Monday) | 82,000 | TWD 230,383 | TWD 230,383 | 0 | TWD -7,963 | TWD 2.80955 | TWD 2.90666 |
| 2024-12-06 (Friday) | 82,000 | TWD 238,346 | TWD 238,346 | 0 | TWD 1,287 | TWD 2.90666 | TWD 2.89096 |
| 2024-12-05 (Thursday) | 82,000 | TWD 237,059 | TWD 237,059 | 0 | TWD -2,436 | TWD 2.89096 | TWD 2.92067 |
| 2024-12-04 (Wednesday) | 82,000 | TWD 239,495 | TWD 239,495 | 0 | TWD 3,536 | TWD 2.92067 | TWD 2.87755 |
| 2024-12-03 (Tuesday) | 82,000 | TWD 235,959 | TWD 235,959 | 0 | TWD -2,506 | TWD 2.87755 | TWD 2.90811 |
| 2024-12-02 (Monday) | 82,000 | TWD 238,465 | TWD 238,465 | 0 | TWD 414 | TWD 2.90811 | TWD 2.90306 |
| 2024-11-29 (Friday) | 82,000 | TWD 238,051 | TWD 238,051 | 0 | TWD -1,709 | TWD 2.90306 | TWD 2.9239 |
| 2024-11-28 (Thursday) | 82,000 | TWD 239,760 | TWD 239,760 | 0 | TWD 1,309 | TWD 2.9239 | TWD 2.90794 |
| 2024-11-27 (Wednesday) | 82,000 | TWD 238,451 | TWD 238,451 | 0 | TWD -7,333 | TWD 2.90794 | TWD 2.99737 |
| 2024-11-26 (Tuesday) | 82,000 | TWD 245,784 | TWD 245,784 | 0 | TWD -622 | TWD 2.99737 | TWD 3.00495 |
| 2024-11-25 (Monday) | 82,000 | TWD 246,406 | TWD 246,406 | 0 | TWD 909 | TWD 3.00495 | TWD 2.99387 |
| 2024-11-22 (Friday) | 82,000 | TWD 245,497 | TWD 245,497 | 0 | TWD 4,028 | TWD 2.99387 | TWD 2.94474 |
| 2024-11-21 (Thursday) | 82,000 | TWD 241,469 | TWD 241,469 | 0 | TWD -866 | TWD 2.94474 | TWD 2.9553 |
| 2024-11-20 (Wednesday) | 82,000 | TWD 242,335 | TWD 242,335 | 0 | TWD -5,187 | TWD 2.9553 | TWD 3.01856 |
| 2024-11-19 (Tuesday) | 82,000 | TWD 247,522 | TWD 247,522 | 0 | TWD 1,519 | TWD 3.01856 | TWD 3.00004 |
| 2024-11-18 (Monday) | 82,000 | TWD 246,003 | TWD 246,003 | 0 | TWD -4,901 | TWD 3.00004 | TWD 3.0598 |
| 2024-11-12 (Tuesday) | 82,000 | TWD 250,904 | TWD 250,904 | 0 | TWD -3,934 | TWD 3.0598 | TWD 3.10778 |
| 2024-11-08 (Friday) | 82,000 | TWD 254,838 | TWD 254,838 | 0 | TWD -1,690 | TWD 3.10778 | TWD 3.12839 |
| 2024-11-07 (Thursday) | 82,000 | TWD 256,528 | TWD 256,528 | 0 | TWD 2,099 | TWD 3.12839 | TWD 3.10279 |
| 2024-11-06 (Wednesday) | 82,000 | TWD 254,429 | TWD 254,429 | 0 | TWD -3,026 | TWD 3.10279 | TWD 3.1397 |
| 2024-11-05 (Tuesday) | 82,000 | TWD 257,455 | TWD 257,455 | 0 | TWD 1,470 | TWD 3.1397 | TWD 3.12177 |
| 2024-11-04 (Monday) | 82,000 | TWD 255,985 | TWD 255,985 | 0 | TWD -566 | TWD 3.12177 | TWD 3.12867 |
| 2024-11-01 (Friday) | 82,000 | TWD 256,551 | TWD 256,551 | 0 | TWD 3,180 | TWD 3.12867 | TWD 3.08989 |
| 2024-10-31 (Thursday) | 82,000 | TWD 253,371 | TWD 253,371 | 0 | TWD 0 | TWD 3.08989 | TWD 3.08989 |
| 2024-10-30 (Wednesday) | 82,000 | TWD 253,371 | TWD 253,371 | 0 | TWD -4,579 | TWD 3.08989 | TWD 3.14573 |
| 2024-10-29 (Tuesday) | 82,000 | TWD 257,950 | TWD 257,950 | 0 | TWD -3,925 | TWD 3.14573 | TWD 3.1936 |
| 2024-10-28 (Monday) | 82,000 | TWD 261,875 | TWD 261,875 | 0 | TWD -1,421 | TWD 3.1936 | TWD 3.21093 |
| 2024-10-25 (Friday) | 82,000 | TWD 263,296 | TWD 263,296 | 0 | TWD 111 | TWD 3.21093 | TWD 3.20957 |
| 2024-10-24 (Thursday) | 82,000 | TWD 263,185 | TWD 263,185 | 0 | TWD -4 | TWD 3.20957 | TWD 3.20962 |
| 2024-10-23 (Wednesday) | 82,000 | TWD 263,189 | TWD 263,189 | 0 | TWD -7,868 | TWD 3.20962 | TWD 3.30557 |
| 2024-10-22 (Tuesday) | 82,000 | TWD 271,057 | TWD 271,057 | 0 | TWD 4,207 | TWD 3.30557 | TWD 3.25427 |
| 2024-10-21 (Monday) | 82,000 | TWD 266,850 | TWD 266,850 | 0 | TWD 952 | TWD 3.25427 | TWD 3.24266 |
| 2024-10-18 (Friday) | 82,000 | TWD 265,898 | TWD 265,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -6,000 | 2.984* | 3.00 Profit of 18,016 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.