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 6446.TW

Stock NamePEC
Ticker6446.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6446.TW holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 6446.TW holdings

DateNumber of 6446.TW Shares HeldBase Market Value of 6446.TW SharesLocal Market Value of 6446.TW SharesChange in 6446.TW Shares HeldChange in 6446.TW Base ValueCurrent Price per 6446.TW Share HeldPrevious Price per 6446.TW Share Held
2025-05-08 (Thursday)19,000TWD 322,9596446.TW holding increased by 7325TWD 322,9590TWD 7,325 TWD 16.9978 TWD 16.6123
2025-05-07 (Wednesday)19,000TWD 315,6346446.TW holding decreased by -18494TWD 315,6340TWD -18,494 TWD 16.6123 TWD 17.5857
2025-05-06 (Tuesday)19,000TWD 334,1286446.TW holding decreased by -7091TWD 334,1280TWD -7,091 TWD 17.5857 TWD 17.9589
2025-05-05 (Monday)19,000TWD 341,2196446.TW holding increased by 12817TWD 341,2190TWD 12,817 TWD 17.9589 TWD 17.2843
2025-05-02 (Friday)19,000TWD 328,4026446.TW holding increased by 16518TWD 328,4020TWD 16,518 TWD 17.2843 TWD 16.4149
2025-05-01 (Thursday)19,000TWD 311,884TWD 311,8840TWD 0 TWD 16.4149 TWD 16.4149
2025-04-30 (Wednesday)19,000TWD 311,8846446.TW holding decreased by -1479TWD 311,8840TWD -1,479 TWD 16.4149 TWD 16.4928
2025-04-29 (Tuesday)19,000TWD 313,3636446.TW holding increased by 14583TWD 313,3630TWD 14,583 TWD 16.4928 TWD 15.7253
2025-04-28 (Monday)19,000TWD 298,7806446.TW holding increased by 7461TWD 298,7800TWD 7,461 TWD 15.7253 TWD 15.3326
2025-04-25 (Friday)19,000TWD 291,3196446.TW holding increased by 4834TWD 291,3190TWD 4,834 TWD 15.3326 TWD 15.0782
2025-04-24 (Thursday)19,000TWD 286,4856446.TW holding decreased by -4739TWD 286,4850TWD -4,739 TWD 15.0782 TWD 15.3276
2025-04-23 (Wednesday)19,000TWD 291,2246446.TW holding increased by 8637TWD 291,2240TWD 8,637 TWD 15.3276 TWD 14.873
2025-04-22 (Tuesday)19,000TWD 282,5876446.TW holding decreased by -5380TWD 282,5870TWD -5,380 TWD 14.873 TWD 15.1562
2025-04-21 (Monday)19,000TWD 287,9676446.TW holding decreased by -3833TWD 287,9670TWD -3,833 TWD 15.1562 TWD 15.3579
2025-04-18 (Friday)19,000TWD 291,8006446.TW holding increased by 2629TWD 291,8000TWD 2,629 TWD 15.3579 TWD 15.2195
2025-04-17 (Thursday)19,000TWD 289,1716446.TW holding increased by 2754TWD 289,1710TWD 2,754 TWD 15.2195 TWD 15.0746
2025-04-16 (Wednesday)19,000TWD 286,4176446.TW holding decreased by -9499TWD 286,4170TWD -9,499 TWD 15.0746 TWD 15.5745
2025-04-15 (Tuesday)19,000TWD 295,9166446.TW holding increased by 4927TWD 295,9160TWD 4,927 TWD 15.5745 TWD 15.3152
2025-04-14 (Monday)19,000TWD 290,9896446.TW holding increased by 3326TWD 290,9890TWD 3,326 TWD 15.3152 TWD 15.1402
2025-04-11 (Friday)19,000TWD 287,6636446.TW holding increased by 4305TWD 287,6630TWD 4,305 TWD 15.1402 TWD 14.9136
2025-04-10 (Thursday)19,000TWD 283,3586446.TW holding increased by 27052TWD 283,3580TWD 27,052 TWD 14.9136 TWD 13.4898
2025-04-09 (Wednesday)19,000TWD 256,3066446.TW holding decreased by -26270TWD 256,3060TWD -26,270 TWD 13.4898 TWD 14.8724
2025-04-08 (Tuesday)19,000TWD 282,5766446.TW holding increased by 5298TWD 282,5760TWD 5,298 TWD 14.8724 TWD 14.5936
2025-04-07 (Monday)19,000TWD 277,2786446.TW holding decreased by -29862TWD 277,2780TWD -29,862 TWD 14.5936 TWD 16.1653
2025-04-04 (Friday)19,000TWD 307,140TWD 307,1400TWD 0 TWD 16.1653 TWD 16.1653
2025-04-02 (Wednesday)19,000TWD 307,1406446.TW holding increased by 4028TWD 307,1400TWD 4,028 TWD 16.1653 TWD 15.9533
2025-04-01 (Tuesday)19,000TWD 303,1126446.TW holding increased by 6689TWD 303,1120TWD 6,689 TWD 15.9533 TWD 15.6012
2025-03-31 (Monday)19,000TWD 296,4236446.TW holding decreased by -22341TWD 296,4230TWD -22,341 TWD 15.6012 TWD 16.7771
2025-03-28 (Friday)19,000TWD 318,7646446.TW holding decreased by -1914TWD 318,7640TWD -1,914 TWD 16.7771 TWD 16.8778
2025-03-27 (Thursday)19,000TWD 320,6786446.TW holding decreased by -5973TWD 320,6780TWD -5,973 TWD 16.8778 TWD 17.1922
2025-03-26 (Wednesday)19,000TWD 326,6516446.TW holding increased by 2105TWD 326,6510TWD 2,105 TWD 17.1922 TWD 17.0814
2025-03-25 (Tuesday)19,000TWD 324,5466446.TW holding increased by 2610TWD 324,5460TWD 2,610 TWD 17.0814 TWD 16.944
2025-03-24 (Monday)19,000TWD 321,9366446.TW holding decreased by -10973TWD 321,9360TWD -10,973 TWD 16.944 TWD 17.5215
2025-03-21 (Friday)19,000TWD 332,9096446.TW holding decreased by -1213TWD 332,9090TWD -1,213 TWD 17.5215 TWD 17.5854
2025-03-20 (Thursday)19,000TWD 334,1226446.TW holding increased by 4572TWD 334,1220TWD 4,572 TWD 17.5854 TWD 17.3447
2025-03-19 (Wednesday)19,000TWD 329,5506446.TW holding increased by 3716TWD 329,5500TWD 3,716 TWD 17.3447 TWD 17.1492
2025-03-18 (Tuesday)19,000TWD 325,8346446.TW holding increased by 2346TWD 325,8340TWD 2,346 TWD 17.1492 TWD 17.0257
2025-03-17 (Monday)19,000TWD 323,4886446.TW holding increased by 3221TWD 323,4880TWD 3,221 TWD 17.0257 TWD 16.8562
2025-03-14 (Friday)19,000TWD 320,2676446.TW holding decreased by -673TWD 320,2670TWD -673 TWD 16.8562 TWD 16.8916
2025-03-13 (Thursday)19,000TWD 320,9406446.TW holding decreased by -3137TWD 320,9400TWD -3,137 TWD 16.8916 TWD 17.0567
2025-03-12 (Wednesday)19,000TWD 324,0776446.TW holding increased by 3570TWD 324,0770TWD 3,570 TWD 17.0567 TWD 16.8688
2025-03-11 (Tuesday)19,000TWD 320,5076446.TW holding decreased by -10455TWD 320,5070TWD -10,455 TWD 16.8688 TWD 17.4191
2025-03-10 (Monday)19,000TWD 330,9626446.TW holding decreased by -3315TWD 330,9620TWD -3,315 TWD 17.4191 TWD 17.5935
2025-03-07 (Friday)19,000TWD 334,2776446.TW holding decreased by -10930TWD 334,2770TWD -10,930 TWD 17.5935 TWD 18.1688
2025-03-06 (Thursday)19,000TWD 345,2076446.TW holding decreased by -17288TWD 345,2070TWD -17,288 TWD 18.1688 TWD 19.0787
2025-03-05 (Wednesday)19,000TWD 362,4956446.TW holding decreased by -3777TWD 362,4950TWD -3,777 TWD 19.0787 TWD 19.2775
2025-03-04 (Tuesday)19,000TWD 366,2726446.TW holding increased by 982TWD 366,2720TWD 982 TWD 19.2775 TWD 19.2258
2025-03-03 (Monday)19,000TWD 365,2906446.TW holding decreased by -2984TWD 365,2900TWD -2,984 TWD 19.2258 TWD 19.3828
2025-02-28 (Friday)19,000TWD 368,274TWD 368,2740TWD 0 TWD 19.3828 TWD 19.3828
2025-02-27 (Thursday)19,0006446.TW holding decreased by -2000TWD 368,2746446.TW holding decreased by -42141TWD 368,274-2,000TWD -42,141 TWD 19.3828 TWD 19.5436
2025-02-26 (Wednesday)21,000TWD 410,4156446.TW holding decreased by -5705TWD 410,4150TWD -5,705 TWD 19.5436 TWD 19.8152
2025-02-25 (Tuesday)21,000TWD 416,1206446.TW holding decreased by -1341TWD 416,1200TWD -1,341 TWD 19.8152 TWD 19.8791
2025-02-24 (Monday)21,000TWD 417,4616446.TW holding increased by 7035TWD 417,4610TWD 7,035 TWD 19.8791 TWD 19.5441
2025-02-21 (Friday)21,000TWD 410,4266446.TW holding increased by 6974TWD 410,4260TWD 6,974 TWD 19.5441 TWD 19.212
2025-02-20 (Thursday)21,000TWD 403,4526446.TW holding decreased by -31579TWD 403,4520TWD -31,579 TWD 19.212 TWD 20.7158
2025-02-19 (Wednesday)21,000TWD 435,0316446.TW holding decreased by -9386TWD 435,0310TWD -9,386 TWD 20.7158 TWD 21.1627
2025-02-18 (Tuesday)21,000TWD 444,4176446.TW holding decreased by -50728TWD 444,4170TWD -50,728 TWD 21.1627 TWD 23.5783
2025-02-17 (Monday)21,000TWD 495,1456446.TW holding increased by 4512TWD 495,1450TWD 4,512 TWD 23.5783 TWD 23.3635
2025-02-14 (Friday)21,000TWD 490,6336446.TW holding increased by 5117TWD 490,6330TWD 5,117 TWD 23.3635 TWD 23.1198
2025-02-13 (Thursday)21,000TWD 485,5166446.TW holding decreased by -4082TWD 485,5160TWD -4,082 TWD 23.1198 TWD 23.3142
2025-02-12 (Wednesday)21,000TWD 489,5986446.TW holding increased by 32360TWD 489,5980TWD 32,360 TWD 23.3142 TWD 21.7732
2025-02-11 (Tuesday)21,000TWD 457,2386446.TW holding increased by 11593TWD 457,2380TWD 11,593 TWD 21.7732 TWD 21.2212
2025-02-10 (Monday)21,000TWD 445,6456446.TW holding decreased by -2466TWD 445,6450TWD -2,466 TWD 21.2212 TWD 21.3386
2025-02-07 (Friday)21,000TWD 448,1116446.TW holding decreased by -4623TWD 448,1110TWD -4,623 TWD 21.3386 TWD 21.5588
2025-02-06 (Thursday)21,000TWD 452,7346446.TW holding increased by 18203TWD 452,7340TWD 18,203 TWD 21.5588 TWD 20.692
2025-02-05 (Wednesday)21,000TWD 434,5316446.TW holding increased by 8671TWD 434,5310TWD 8,671 TWD 20.692 TWD 20.279
2025-02-04 (Tuesday)21,000TWD 425,8606446.TW holding decreased by -4029TWD 425,8600TWD -4,029 TWD 20.279 TWD 20.4709
2025-02-03 (Monday)21,000TWD 429,8896446.TW holding decreased by -10926TWD 429,8890TWD -10,926 TWD 20.4709 TWD 20.9912
2025-01-31 (Friday)21,000TWD 440,815TWD 440,8150TWD 0 TWD 20.9912 TWD 20.9912
2025-01-30 (Thursday)21,000TWD 440,815TWD 440,8150TWD 0 TWD 20.9912 TWD 20.9912
2025-01-29 (Wednesday)21,000TWD 440,815TWD 440,8150TWD 0 TWD 20.9912 TWD 20.9912
2025-01-28 (Tuesday)21,000TWD 440,815TWD 440,8150TWD 0 TWD 20.9912 TWD 20.9912
2025-01-27 (Monday)21,000TWD 440,815TWD 440,8150TWD 0 TWD 20.9912 TWD 20.9912
2025-01-24 (Friday)21,000TWD 440,8156446.TW holding increased by 518TWD 440,8150TWD 518 TWD 20.9912 TWD 20.9665
2025-01-23 (Thursday)21,000TWD 440,2976446.TW holding decreased by -74TWD 440,2970TWD -74 TWD 20.9665 TWD 20.97
2025-01-22 (Wednesday)21,000TWD 440,371TWD 440,371
2025-01-21 (Tuesday)21,000TWD 444,271TWD 444,271
2025-01-20 (Monday)21,000TWD 443,743TWD 443,743
2025-01-17 (Friday)21,000TWD 451,565TWD 451,565
2025-01-16 (Thursday)21,000TWD 459,835TWD 459,835
2025-01-15 (Wednesday)21,000TWD 455,238TWD 455,238
2025-01-14 (Tuesday)21,000TWD 457,378TWD 457,378
2025-01-13 (Monday)21,000TWD 447,530TWD 447,530
2025-01-10 (Friday)21,000TWD 459,552TWD 459,552
2025-01-09 (Thursday)21,000TWD 458,205TWD 458,205
2025-01-09 (Thursday)21,000TWD 458,205TWD 458,205
2025-01-09 (Thursday)21,000TWD 458,205TWD 458,205
2025-01-08 (Wednesday)21,000TWD 464,843TWD 464,843
2025-01-08 (Wednesday)21,000TWD 464,843TWD 464,843
2025-01-08 (Wednesday)21,000TWD 464,843TWD 464,843
2025-01-02 (Thursday)21,000TWD 384,4426446.TW holding decreased by -1626TWD 384,4420TWD -1,626 TWD 18.3068 TWD 18.3842
2024-12-30 (Monday)21,000TWD 386,0686446.TW holding increased by 2056TWD 386,0680TWD 2,056 TWD 18.3842 TWD 18.2863
2024-12-06 (Friday)21,000TWD 384,0126446.TW holding decreased by -3678TWD 384,0120TWD -3,678 TWD 18.2863 TWD 18.4614
2024-12-05 (Thursday)21,000TWD 387,6906446.TW holding increased by 6213TWD 387,6900TWD 6,213 TWD 18.4614 TWD 18.1656
2024-12-04 (Wednesday)21,000TWD 381,4776446.TW holding increased by 6782TWD 381,4770TWD 6,782 TWD 18.1656 TWD 17.8426
2024-12-03 (Tuesday)21,000TWD 374,6956446.TW holding increased by 2991TWD 374,6950TWD 2,991 TWD 17.8426 TWD 17.7002
2024-12-02 (Monday)21,000TWD 371,7046446.TW holding decreased by -3908TWD 371,7040TWD -3,908 TWD 17.7002 TWD 17.8863
2024-11-29 (Friday)21,000TWD 375,6126446.TW holding increased by 17918TWD 375,6120TWD 17,918 TWD 17.8863 TWD 17.033
2024-11-28 (Thursday)21,000TWD 357,6946446.TW holding decreased by -7933TWD 357,6940TWD -7,933 TWD 17.033 TWD 17.4108
2024-11-27 (Wednesday)21,000TWD 365,6276446.TW holding decreased by -6232TWD 365,6270TWD -6,232 TWD 17.4108 TWD 17.7076
2024-11-26 (Tuesday)21,000TWD 371,8596446.TW holding decreased by -5470TWD 371,8590TWD -5,470 TWD 17.7076 TWD 17.968
2024-11-25 (Monday)21,000TWD 377,3296446.TW holding increased by 10795TWD 377,3290TWD 10,795 TWD 17.968 TWD 17.454
2024-11-22 (Friday)21,000TWD 366,5346446.TW holding decreased by -1666TWD 366,5340TWD -1,666 TWD 17.454 TWD 17.5333
2024-11-21 (Thursday)21,000TWD 368,2006446.TW holding decreased by -9340TWD 368,2000TWD -9,340 TWD 17.5333 TWD 17.9781
2024-11-20 (Wednesday)21,000TWD 377,5406446.TW holding increased by 10034TWD 377,5400TWD 10,034 TWD 17.9781 TWD 17.5003
2024-11-19 (Tuesday)21,000TWD 367,5066446.TW holding decreased by -10756TWD 367,5060TWD -10,756 TWD 17.5003 TWD 18.0125
2024-11-18 (Monday)21,000TWD 378,2626446.TW holding decreased by -24228TWD 378,2620TWD -24,228 TWD 18.0125 TWD 19.1662
2024-11-12 (Tuesday)21,000TWD 402,4906446.TW holding decreased by -5569TWD 402,4900TWD -5,569 TWD 19.1662 TWD 19.4314
2024-11-08 (Friday)21,000TWD 408,0596446.TW holding increased by 4776TWD 408,0590TWD 4,776 TWD 19.4314 TWD 19.204
2024-11-07 (Thursday)21,000TWD 403,2836446.TW holding decreased by -49TWD 403,2830TWD -49 TWD 19.204 TWD 19.2063
2024-11-06 (Wednesday)21,000TWD 403,3326446.TW holding decreased by -27696TWD 403,3320TWD -27,696 TWD 19.2063 TWD 20.5251
2024-11-05 (Tuesday)21,000TWD 431,0286446.TW holding increased by 2738TWD 431,0280TWD 2,738 TWD 20.5251 TWD 20.3948
2024-11-04 (Monday)21,000TWD 428,2906446.TW holding increased by 5169TWD 428,2900TWD 5,169 TWD 20.3948 TWD 20.1486
2024-11-01 (Friday)21,000TWD 423,1216446.TW holding increased by 9544TWD 423,1210TWD 9,544 TWD 20.1486 TWD 19.6941
2024-10-31 (Thursday)21,000TWD 413,577TWD 413,5770TWD 0 TWD 19.6941 TWD 19.6941
2024-10-30 (Wednesday)21,000TWD 413,5776446.TW holding decreased by -6331TWD 413,5770TWD -6,331 TWD 19.6941 TWD 19.9956
2024-10-29 (Tuesday)21,000TWD 419,9086446.TW holding decreased by -4731TWD 419,9080TWD -4,731 TWD 19.9956 TWD 20.2209
2024-10-28 (Monday)21,000TWD 424,6396446.TW holding increased by 1732TWD 424,6390TWD 1,732 TWD 20.2209 TWD 20.1384
2024-10-25 (Friday)21,000TWD 422,9076446.TW holding increased by 2796TWD 422,9070TWD 2,796 TWD 20.1384 TWD 20.0053
2024-10-24 (Thursday)21,000TWD 420,1116446.TW holding increased by 8500TWD 420,1110TWD 8,500 TWD 20.0053 TWD 19.6005
2024-10-23 (Wednesday)21,000TWD 411,6116446.TW holding decreased by -6202TWD 411,6110TWD -6,202 TWD 19.6005 TWD 19.8959
2024-10-22 (Tuesday)21,000TWD 417,8136446.TW holding increased by 547TWD 417,8130TWD 547 TWD 19.8959 TWD 19.8698
2024-10-21 (Monday)21,000TWD 417,2666446.TW holding increased by 8692TWD 417,2660TWD 8,692 TWD 19.8698 TWD 19.4559
2024-10-18 (Friday)21,000TWD 408,574TWD 408,574
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 6446.TW by Blackrock for IE00B8KGV557

Show aggregate share trades of 6446.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27SELL-2,000 19.383* 19.80 Profit of 39,597 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 6446.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.

Back to Listing

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.