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 9904.TW

Stock NamePOU CHEN CORP
Ticker9904.TW(TWD) Taiwan Stock Exchange

Show aggregate 9904.TW holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 9904.TW holdings

DateNumber of 9904.TW Shares HeldBase Market Value of 9904.TW SharesLocal Market Value of 9904.TW SharesChange in 9904.TW Shares HeldChange in 9904.TW Base ValueCurrent Price per 9904.TW Share HeldPrevious Price per 9904.TW Share Held
2025-05-08 (Thursday)238,000TWD 256,8689904.TW holding increased by 899TWD 256,8680TWD 899 TWD 1.07928 TWD 1.0755
2025-05-07 (Wednesday)238,000TWD 255,9699904.TW holding increased by 4924TWD 255,9690TWD 4,924 TWD 1.0755 TWD 1.05481
2025-05-06 (Tuesday)238,000TWD 251,0459904.TW holding increased by 2839TWD 251,0450TWD 2,839 TWD 1.05481 TWD 1.04288
2025-05-05 (Monday)238,000TWD 248,2069904.TW holding decreased by -1061TWD 248,2060TWD -1,061 TWD 1.04288 TWD 1.04734
2025-05-02 (Friday)238,000TWD 249,2679904.TW holding increased by 5559TWD 249,2670TWD 5,559 TWD 1.04734 TWD 1.02398
2025-05-01 (Thursday)238,000TWD 243,708TWD 243,7080TWD 0 TWD 1.02398 TWD 1.02398
2025-04-30 (Wednesday)238,000TWD 243,7089904.TW holding increased by 2436TWD 243,7080TWD 2,436 TWD 1.02398 TWD 1.01375
2025-04-29 (Tuesday)238,000TWD 241,2729904.TW holding increased by 10197TWD 241,2720TWD 10,197 TWD 1.01375 TWD 0.970903
2025-04-28 (Monday)238,000TWD 231,0759904.TW holding increased by 1219TWD 231,0750TWD 1,219 TWD 0.970903 TWD 0.965782
2025-04-25 (Friday)238,000TWD 229,8569904.TW holding increased by 859TWD 229,8560TWD 859 TWD 0.965782 TWD 0.962172
2025-04-24 (Thursday)238,000TWD 228,9979904.TW holding decreased by -649TWD 228,9970TWD -649 TWD 0.962172 TWD 0.964899
2025-04-23 (Wednesday)238,000TWD 229,6469904.TW holding increased by 5754TWD 229,6460TWD 5,754 TWD 0.964899 TWD 0.940723
2025-04-22 (Tuesday)238,000TWD 223,8929904.TW holding increased by 3576TWD 223,8920TWD 3,576 TWD 0.940723 TWD 0.925698
2025-04-21 (Monday)238,000TWD 220,3169904.TW holding decreased by -3605TWD 220,3160TWD -3,605 TWD 0.925698 TWD 0.940845
2025-04-18 (Friday)238,000TWD 223,9219904.TW holding decreased by -732TWD 223,9210TWD -732 TWD 0.940845 TWD 0.94392
2025-04-17 (Thursday)238,000TWD 224,6539904.TW holding increased by 235TWD 224,6530TWD 235 TWD 0.94392 TWD 0.942933
2025-04-16 (Wednesday)238,000TWD 224,4189904.TW holding decreased by -6703TWD 224,4180TWD -6,703 TWD 0.942933 TWD 0.971097
2025-04-15 (Tuesday)238,000TWD 231,1219904.TW holding increased by 6924TWD 231,1210TWD 6,924 TWD 0.971097 TWD 0.942004
2025-04-14 (Monday)238,000TWD 224,1979904.TW holding increased by 3628TWD 224,1970TWD 3,628 TWD 0.942004 TWD 0.92676
2025-04-11 (Friday)238,000TWD 220,5699904.TW holding increased by 6517TWD 220,5690TWD 6,517 TWD 0.92676 TWD 0.899378
2025-04-10 (Thursday)238,000TWD 214,0529904.TW holding increased by 20193TWD 214,0520TWD 20,193 TWD 0.899378 TWD 0.814534
2025-04-09 (Wednesday)238,000TWD 193,8599904.TW holding decreased by -12530TWD 193,8590TWD -12,530 TWD 0.814534 TWD 0.867181
2025-04-08 (Tuesday)238,000TWD 206,3899904.TW holding decreased by -22163TWD 206,3890TWD -22,163 TWD 0.867181 TWD 0.960303
2025-04-07 (Monday)238,000TWD 228,5529904.TW holding decreased by -24468TWD 228,5520TWD -24,468 TWD 0.960303 TWD 1.06311
2025-04-04 (Friday)238,000TWD 253,020TWD 253,0200TWD 0 TWD 1.06311 TWD 1.06311
2025-04-02 (Wednesday)238,000TWD 253,0209904.TW holding increased by 2641TWD 253,0200TWD 2,641 TWD 1.06311 TWD 1.05201
2025-04-01 (Tuesday)238,000TWD 250,3799904.TW holding decreased by -2656TWD 250,3790TWD -2,656 TWD 1.05201 TWD 1.06317
2025-03-31 (Monday)238,000TWD 253,0359904.TW holding decreased by -3705TWD 253,0350TWD -3,705 TWD 1.06317 TWD 1.07874
2025-03-28 (Friday)238,000TWD 256,7409904.TW holding decreased by -3389TWD 256,7400TWD -3,389 TWD 1.07874 TWD 1.09298
2025-03-27 (Thursday)238,000TWD 260,1299904.TW holding decreased by -3065TWD 260,1290TWD -3,065 TWD 1.09298 TWD 1.10586
2025-03-26 (Wednesday)238,000TWD 263,1949904.TW holding increased by 8119TWD 263,1940TWD 8,119 TWD 1.10586 TWD 1.07174
2025-03-25 (Tuesday)238,000TWD 255,0759904.TW holding decreased by -2728TWD 255,0750TWD -2,728 TWD 1.07174 TWD 1.08321
2025-03-24 (Monday)238,000TWD 257,8039904.TW holding decreased by -846TWD 257,8030TWD -846 TWD 1.08321 TWD 1.08676
2025-03-21 (Friday)238,000TWD 258,6499904.TW holding decreased by -4015TWD 258,6490TWD -4,015 TWD 1.08676 TWD 1.10363
2025-03-20 (Thursday)238,000TWD 262,6649904.TW holding increased by 2230TWD 262,6640TWD 2,230 TWD 1.10363 TWD 1.09426
2025-03-19 (Wednesday)238,000TWD 260,4349904.TW holding decreased by -4936TWD 260,4340TWD -4,936 TWD 1.09426 TWD 1.115
2025-03-18 (Tuesday)238,000TWD 265,3709904.TW holding increased by 5444TWD 265,3700TWD 5,444 TWD 1.115 TWD 1.09213
2025-03-17 (Monday)238,000TWD 259,9269904.TW holding increased by 893TWD 259,9260TWD 893 TWD 1.09213 TWD 1.08837
2025-03-14 (Friday)238,000TWD 259,0339904.TW holding increased by 1365TWD 259,0330TWD 1,365 TWD 1.08837 TWD 1.08264
2025-03-13 (Thursday)238,000TWD 257,6689904.TW holding decreased by -8149TWD 257,6680TWD -8,149 TWD 1.08264 TWD 1.11688
2025-03-12 (Wednesday)238,000TWD 265,8179904.TW holding increased by 2144TWD 265,8170TWD 2,144 TWD 1.11688 TWD 1.10787
2025-03-11 (Tuesday)238,000TWD 263,6739904.TW holding decreased by -11986TWD 263,6730TWD -11,986 TWD 1.10787 TWD 1.15823
2025-03-10 (Monday)238,000TWD 275,6599904.TW holding decreased by -1801TWD 275,6590TWD -1,801 TWD 1.15823 TWD 1.1658
2025-03-07 (Friday)238,000TWD 277,4609904.TW holding increased by 46TWD 277,4600TWD 46 TWD 1.1658 TWD 1.16561
2025-03-06 (Thursday)238,000TWD 277,4149904.TW holding decreased by -4387TWD 277,4140TWD -4,387 TWD 1.16561 TWD 1.18404
2025-03-05 (Wednesday)238,000TWD 281,8019904.TW holding increased by 1461TWD 281,8010TWD 1,461 TWD 1.18404 TWD 1.1779
2025-03-04 (Tuesday)238,000TWD 280,3409904.TW holding increased by 4928TWD 280,3400TWD 4,928 TWD 1.1779 TWD 1.15719
2025-03-03 (Monday)238,000TWD 275,4129904.TW holding decreased by -3116TWD 275,4120TWD -3,116 TWD 1.15719 TWD 1.17029
2025-02-28 (Friday)238,000TWD 278,528TWD 278,5280TWD 0 TWD 1.17029 TWD 1.17029
2025-02-27 (Thursday)238,000TWD 278,5289904.TW holding decreased by -2296TWD 278,5280TWD -2,296 TWD 1.17029 TWD 1.17993
2025-02-26 (Wednesday)238,000TWD 280,8249904.TW holding increased by 401TWD 280,8240TWD 401 TWD 1.17993 TWD 1.17825
2025-02-25 (Tuesday)238,000TWD 280,4239904.TW holding decreased by -470TWD 280,4230TWD -470 TWD 1.17825 TWD 1.18022
2025-02-24 (Monday)238,000TWD 280,8939904.TW holding increased by 3984TWD 280,8930TWD 3,984 TWD 1.18022 TWD 1.16348
2025-02-21 (Friday)238,0009904.TW holding decreased by -18000TWD 276,9099904.TW holding decreased by -16626TWD 276,909-18,000TWD -16,626 TWD 1.16348 TWD 1.14662
2025-02-20 (Thursday)256,000TWD 293,5359904.TW holding increased by 647TWD 293,5350TWD 647 TWD 1.14662 TWD 1.14409
2025-02-19 (Wednesday)256,000TWD 292,8889904.TW holding decreased by -243TWD 292,8880TWD -243 TWD 1.14409 TWD 1.14504
2025-02-18 (Tuesday)256,000TWD 293,1319904.TW holding decreased by -843TWD 293,1310TWD -843 TWD 1.14504 TWD 1.14834
2025-02-17 (Monday)256,000TWD 293,9749904.TW holding increased by 4279TWD 293,9740TWD 4,279 TWD 1.14834 TWD 1.13162
2025-02-14 (Friday)256,000TWD 289,6959904.TW holding increased by 1560TWD 289,6950TWD 1,560 TWD 1.13162 TWD 1.12553
2025-02-13 (Thursday)256,000TWD 288,1359904.TW holding decreased by -158TWD 288,1350TWD -158 TWD 1.12553 TWD 1.12614
2025-02-12 (Wednesday)256,000TWD 288,2939904.TW holding decreased by -5996TWD 288,2930TWD -5,996 TWD 1.12614 TWD 1.14957
2025-02-11 (Tuesday)256,000TWD 294,2899904.TW holding increased by 4731TWD 294,2890TWD 4,731 TWD 1.14957 TWD 1.13109
2025-02-10 (Monday)256,000TWD 289,5589904.TW holding decreased by -1942TWD 289,5580TWD -1,942 TWD 1.13109 TWD 1.13867
2025-02-07 (Friday)256,000TWD 291,5009904.TW holding decreased by -1212TWD 291,5000TWD -1,212 TWD 1.13867 TWD 1.14341
2025-02-06 (Thursday)256,000TWD 292,7129904.TW holding increased by 6433TWD 292,7120TWD 6,433 TWD 1.14341 TWD 1.11828
2025-02-05 (Wednesday)256,000TWD 286,2799904.TW holding increased by 4624TWD 286,2790TWD 4,624 TWD 1.11828 TWD 1.10021
2025-02-04 (Tuesday)256,000TWD 281,6559904.TW holding increased by 1797TWD 281,6550TWD 1,797 TWD 1.10021 TWD 1.0932
2025-02-03 (Monday)256,000TWD 279,8589904.TW holding decreased by -6820TWD 279,8580TWD -6,820 TWD 1.0932 TWD 1.11984
2025-01-31 (Friday)256,000TWD 286,678TWD 286,6780TWD 0 TWD 1.11984 TWD 1.11984
2025-01-30 (Thursday)256,000TWD 286,678TWD 286,6780TWD 0 TWD 1.11984 TWD 1.11984
2025-01-29 (Wednesday)256,000TWD 286,678TWD 286,6780TWD 0 TWD 1.11984 TWD 1.11984
2025-01-28 (Tuesday)256,000TWD 286,678TWD 286,6780TWD 0 TWD 1.11984 TWD 1.11984
2025-01-27 (Monday)256,000TWD 286,678TWD 286,6780TWD 0 TWD 1.11984 TWD 1.11984
2025-01-24 (Friday)256,000TWD 286,6789904.TW holding increased by 337TWD 286,6780TWD 337 TWD 1.11984 TWD 1.11852
2025-01-23 (Thursday)256,000TWD 286,3419904.TW holding decreased by -48TWD 286,3410TWD -48 TWD 1.11852 TWD 1.11871
2025-01-22 (Wednesday)256,000TWD 286,389TWD 286,389
2025-01-21 (Tuesday)256,000TWD 282,517TWD 282,517
2025-01-20 (Monday)256,000TWD 283,742TWD 283,742
2025-01-17 (Friday)256,000TWD 281,460TWD 281,460
2025-01-16 (Thursday)256,000TWD 280,281TWD 280,281
2025-01-15 (Wednesday)256,000TWD 273,995TWD 273,995
2025-01-14 (Tuesday)256,000TWD 271,039TWD 271,039
2025-01-13 (Monday)256,000TWD 272,007TWD 272,007
2025-01-10 (Friday)256,000TWD 275,840TWD 275,840
2025-01-09 (Thursday)256,000TWD 278,122TWD 278,122
2025-01-09 (Thursday)256,000TWD 278,122TWD 278,122
2025-01-09 (Thursday)256,000TWD 278,122TWD 278,122
2025-01-08 (Wednesday)256,000TWD 291,895TWD 291,895
2025-01-08 (Wednesday)256,000TWD 291,895TWD 291,895
2025-01-08 (Wednesday)256,000TWD 291,895TWD 291,895
2025-01-02 (Thursday)256,000TWD 294,2719904.TW holding decreased by -3199TWD 294,2710TWD -3,199 TWD 1.1495 TWD 1.16199
2024-12-30 (Monday)256,000TWD 297,4709904.TW holding decreased by -48091TWD 297,4700TWD -48,091 TWD 1.16199 TWD 1.34985
2024-12-06 (Friday)256,000TWD 345,5619904.TW holding increased by 1556TWD 345,5610TWD 1,556 TWD 1.34985 TWD 1.34377
2024-12-05 (Thursday)256,000TWD 344,0059904.TW holding decreased by -629TWD 344,0050TWD -629 TWD 1.34377 TWD 1.34623
2024-12-04 (Wednesday)256,000TWD 344,6349904.TW holding increased by 4611TWD 344,6340TWD 4,611 TWD 1.34623 TWD 1.32821
2024-12-03 (Tuesday)256,000TWD 340,0239904.TW holding increased by 2339TWD 340,0230TWD 2,339 TWD 1.32821 TWD 1.31908
2024-12-02 (Monday)256,000TWD 337,6849904.TW holding increased by 16137TWD 337,6840TWD 16,137 TWD 1.31908 TWD 1.25604
2024-11-29 (Friday)256,000TWD 321,5479904.TW holding decreased by -2339TWD 321,5470TWD -2,339 TWD 1.25604 TWD 1.26518
2024-11-28 (Thursday)256,000TWD 323,8869904.TW holding decreased by -1165TWD 323,8860TWD -1,165 TWD 1.26518 TWD 1.26973
2024-11-27 (Wednesday)256,000TWD 325,0519904.TW holding decreased by -3129TWD 325,0510TWD -3,129 TWD 1.26973 TWD 1.28195
2024-11-26 (Tuesday)256,000TWD 328,1809904.TW holding decreased by -11481TWD 328,1800TWD -11,481 TWD 1.28195 TWD 1.3268
2024-11-25 (Monday)256,0009904.TW holding decreased by -18000TWD 339,6619904.TW holding decreased by -26793TWD 339,661-18,000TWD -26,793 TWD 1.3268 TWD 1.33742
2024-11-22 (Friday)274,000TWD 366,4549904.TW holding decreased by -1218TWD 366,4540TWD -1,218 TWD 1.33742 TWD 1.34187
2024-11-21 (Thursday)274,000TWD 367,6729904.TW holding increased by 5392TWD 367,6720TWD 5,392 TWD 1.34187 TWD 1.32219
2024-11-20 (Wednesday)274,000TWD 362,2809904.TW holding decreased by -5173TWD 362,2800TWD -5,173 TWD 1.32219 TWD 1.34107
2024-11-19 (Tuesday)274,000TWD 367,4539904.TW holding increased by 5298TWD 367,4530TWD 5,298 TWD 1.34107 TWD 1.32173
2024-11-18 (Monday)274,000TWD 362,1559904.TW holding increased by 31612TWD 362,1550TWD 31,612 TWD 1.32173 TWD 1.20636
2024-11-12 (Tuesday)274,000TWD 330,5439904.TW holding decreased by -3926TWD 330,5430TWD -3,926 TWD 1.20636 TWD 1.22069
2024-11-08 (Friday)274,000TWD 334,4699904.TW holding increased by 85TWD 334,4690TWD 85 TWD 1.22069 TWD 1.22038
2024-11-07 (Thursday)274,000TWD 334,3849904.TW holding increased by 4945TWD 334,3840TWD 4,945 TWD 1.22038 TWD 1.20233
2024-11-06 (Wednesday)274,000TWD 329,4399904.TW holding decreased by -4399TWD 329,4390TWD -4,399 TWD 1.20233 TWD 1.21839
2024-11-05 (Tuesday)274,000TWD 333,8389904.TW holding increased by 4719TWD 333,8380TWD 4,719 TWD 1.21839 TWD 1.20116
2024-11-04 (Monday)274,000TWD 329,1199904.TW holding increased by 3791TWD 329,1190TWD 3,791 TWD 1.20116 TWD 1.18733
2024-11-01 (Friday)274,000TWD 325,3289904.TW holding increased by 2070TWD 325,3280TWD 2,070 TWD 1.18733 TWD 1.17977
2024-10-31 (Thursday)274,000TWD 323,258TWD 323,2580TWD 0 TWD 1.17977 TWD 1.17977
2024-10-30 (Wednesday)274,000TWD 323,2589904.TW holding decreased by -1886TWD 323,2580TWD -1,886 TWD 1.17977 TWD 1.18666
2024-10-29 (Tuesday)274,000TWD 325,1449904.TW holding decreased by -1824TWD 325,1440TWD -1,824 TWD 1.18666 TWD 1.19331
2024-10-28 (Monday)274,000TWD 326,9689904.TW holding increased by 7509TWD 326,9680TWD 7,509 TWD 1.19331 TWD 1.16591
2024-10-25 (Friday)274,000TWD 319,4599904.TW holding increased by 3977TWD 319,4590TWD 3,977 TWD 1.16591 TWD 1.15139
2024-10-24 (Thursday)274,000TWD 315,4829904.TW holding decreased by -5128TWD 315,4820TWD -5,128 TWD 1.15139 TWD 1.17011
2024-10-23 (Wednesday)274,000TWD 320,6109904.TW holding increased by 2751TWD 320,6100TWD 2,751 TWD 1.17011 TWD 1.16007
2024-10-22 (Tuesday)274,000TWD 317,8599904.TW holding increased by 201TWD 317,8590TWD 201 TWD 1.16007 TWD 1.15934
2024-10-21 (Monday)274,000TWD 317,6589904.TW holding increased by 2843TWD 317,6580TWD 2,843 TWD 1.15934 TWD 1.14896
2024-10-18 (Friday)274,000TWD 314,815TWD 314,815
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 9904.TW by Blackrock for IE00B8KGV557

Show aggregate share trades of 9904.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-18,000 1.163* 1.20 Profit of 21,582 on sale
2024-11-25SELL-18,000 1.327* 1.22 Profit of 22,001 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 9904.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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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.