Portfolio Holdings Detail for ISIN IE00B8FHGS14

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
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	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE

Holdings detail for 1308.HK

Show aggregate 1308.HK holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1308.HK holdings

Share Trades of 1308.HK by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	3,000	30.560	29.420	29.534	HKD 88,602	3.02
2025-11-14	SELL	-6,000	30.800	30.080	30.152	HKD -180,912	3.02 Loss of -162,806 on sale
2025-11-04	SELL	-6,000	33.000	30.000	30.300	HKD -181,800	2.98 Loss of -163,907 on sale
2025-10-31	BUY	3,000	28.800	27.920	28.008	HKD 84,024	2.97
2025-10-28	SELL	-6,000	28.100	28.940	28.856	HKD -173,136	2.97 Loss of -155,344 on sale
2025-10-21	SELL	-6,000	27.760	28.920	28.804	HKD -172,824	2.95 Loss of -155,119 on sale
2025-10-14	SELL	-3,000	28.980	30.060	29.952	HKD -89,856	2.93 Loss of -81,058 on sale
2025-10-08	SELL	-84,000	29.460	29.460	29.460	HKD -2,474,640	2.92 Loss of -2,228,980 on sale
2025-10-02	SELL	-12,000	28.940	30.000	29.894	HKD -358,728	2.91 Loss of -323,819 on sale
2025-09-25	SELL	-3,000	29.020	30.180	30.064	HKD -90,192	2.89 Loss of -81,532 on sale
2025-09-24	SELL	-12,000	29.420	29.800	29.762	HKD -357,144	2.88 Loss of -322,559 on sale
2025-09-16	BUY	3,000	30.640	31.480	31.396	HKD 94,188	2.87
2025-09-12	SELL	-12,000	31.220	31.800	31.742	HKD -380,904	2.85 Loss of -346,655 on sale
2025-09-09	SELL	-6,000	29.900	29.940	29.936	HKD -179,616	2.84 Loss of -162,596 on sale
2025-09-02	BUY	3,000	27.720	27.880	27.864	HKD 83,592	2.82
2025-08-27	BUY	3,000	30.380	30.580	30.560	HKD 91,680	2.80
2025-08-13	SELL	-6,000	27.220	27.400	27.382	HKD -164,292	2.76 Loss of -147,750 on sale
2025-08-12	SELL	-3,000	27.000	27.200	27.180	HKD -81,540	2.75 Loss of -73,281 on sale
2025-08-04	SELL	-18,000	25.560	25.980	25.938	HKD -466,884	2.73 Loss of -417,737 on sale
2025-07-28	SELL	-3,000	25.600	25.750	25.735	HKD -77,205	2.71 Loss of -69,066 on sale
2025-07-23	SELL	-9,000	25.150	25.600	25.555	HKD -229,995	2.70 Loss of -205,672 on sale
2025-07-22	SELL	-12,000	25.300	25.550	25.525	HKD -306,300	2.70 Loss of -273,910 on sale
2025-07-21	SELL	-6,000	25.150	25.350	25.330	HKD -151,980	2.70 Loss of -135,805 on sale
2025-07-15	SELL	-12,000	23.950	24.000	23.995	HKD -287,940	2.69 Loss of -255,709 on sale
2025-07-11	SELL	-6,000	23.550	23.850	23.820	HKD -142,920	2.68 Loss of -126,832 on sale
2025-07-02	BUY	3,000	25.200	25.850	25.785	HKD 77,355	2.66
2025-06-30	SELL	-9,000	25.150	25.200	25.195	HKD -226,755	2.65 Loss of -202,869 on sale
2025-06-27	SELL	-9,000	24.700	25.150	25.105	HKD -225,945	2.65 Loss of -202,091 on sale
2025-06-26	BUY	3,000	25.150	25.150	25.150	HKD 75,450	2.65
2025-06-25	SELL	-3,000	24.950	25.700	25.625	HKD -76,875	2.64 Loss of -68,948 on sale
2025-06-23	SELL	-9,000	26.050	26.050	26.050	HKD -234,450	2.63 Loss of -210,758 on sale
2025-06-20	SELL	-3,000	25.200	25.300	25.290	HKD -75,870	2.63 Loss of -67,986 on sale
2025-06-16	SELL	-30,000	25.800	26.050	26.025	HKD -780,750	2.61 Loss of -702,484 on sale
2025-06-13	SELL	-3,000	26.000	26.150	26.135	HKD -78,405	2.60 Loss of -70,595 on sale
2025-06-12	SELL	-6,000	25.600	25.800	25.780	HKD -154,680	2.60 Loss of -139,092 on sale
2025-06-11	SELL	-15,000	25.450	25.800	25.765	HKD -386,475	2.59 Loss of -347,583 on sale
2025-06-09	SELL	-3,000	24.250	24.250	24.250	HKD -72,750	2.58 Loss of -65,001 on sale
2025-05-30	SELL	-648,000	25.050	25.050	25.050	HKD -16,232,400	2.55 Loss of -14,579,029 on sale
2025-05-28	SELL	-5,000	24.300	24.550	24.525	HKD -122,625	2.54 Loss of -109,918 on sale
2025-05-21	SELL	-5,000	24.650	24.900	24.875	HKD -124,375	2.51 Loss of -111,804 on sale
2025-05-14	SELL	-65,000	22.900	23.150	23.125	HKD -1,503,125	2.49 Loss of -1,341,267 on sale
2025-05-09	BUY	25,000	20.950	21.150	21.130	HKD 528,250	2.48
2025-05-07	SELL	-20,000	21.050	21.200	21.185	HKD -423,700	2.48 Loss of -374,115 on sale
2025-05-02	BUY	5,000	18.940	21.300	21.064	HKD 105,320	2.48
2025-04-29	SELL	-55,000	20.900	21.250	21.215	HKD -1,166,825	2.47 Loss of -1,030,977 on sale
2025-04-28	SELL	-5,000	20.900	20.950	20.945	HKD -104,725	2.47 Loss of -92,387 on sale
2025-04-25	BUY	5,000	20.050	20.300	20.275	HKD 101,375	2.47
2025-04-23	BUY	15,000	19.940	20.050	20.039	HKD 300,585	2.46
2025-04-22	BUY	45,000	19.200	19.260	19.254	HKD 866,430	2.46
2025-04-15	SELL	-15,000	19.540	19.860	19.828	HKD -297,420	2.46 Loss of -260,486 on sale
2025-04-14	BUY	25,000	19.520	19.720	19.700	HKD 492,500	2.46
2025-04-11	BUY	25,000	19.020	19.080	19.074	HKD 476,850	2.46
2025-04-09	SELL	-15,000	17.500	17.700	17.680	HKD -265,200	2.47 Loss of -228,220 on sale
2025-04-08	SELL	-20,000	17.360	17.800	17.756	HKD -355,120	2.47 Loss of -305,754 on sale
2025-04-01	BUY	20,000	21.400	21.700	21.670	HKD 433,400	2.47
2025-03-27	SELL	-10,000	20.600	20.900	20.870	HKD -208,700	2.46 Loss of -184,124 on sale
2025-03-21	SELL	-5,000	19.660	19.920	19.894	HKD -99,470	2.45 Loss of -87,218 on sale
2025-03-14	BUY	15,000	19.620	20.100	20.052	HKD 300,780	2.44
2025-03-13	BUY	5,000	20.100	20.150	20.145	HKD 100,725	2.44
2025-03-12	BUY	10,000	19.860	20.350	20.301	HKD 203,010	2.44
2025-03-11	BUY	10,000	19.800	19.900	19.890	HKD 198,900	2.44
2025-03-10	SELL	-5,000	19.300	19.300	19.300	HKD -96,500	2.44 Loss of -84,311 on sale
2025-03-07	BUY	85,000	17.800	18.000	17.980	HKD 1,528,300	2.44
2025-03-05	BUY	25,000	18.620	18.660	18.656	HKD 466,400	2.44
2025-03-04	BUY	10,000	18.520	18.680	18.664	HKD 186,640	2.44
2025-03-03	BUY	20,000	18.240	18.840	18.780	HKD 375,600	2.44
2025-02-27	BUY	5,000	18.040	18.060	18.058	HKD 90,290	2.45
2025-02-26	BUY	40,000	17.600	17.820	17.798	HKD 711,920	2.45
2025-02-25	BUY	10,000	17.420	17.720	17.690	HKD 176,900	2.46
2025-02-20	BUY	15,000	17.420	17.660	17.636	HKD 264,540	2.47
2025-02-05	BUY	5,000	17.680	18.000	17.968	HKD 89,840	2.51
2025-02-04	BUY	5,000	17.760	18.080	18.048	HKD 90,240	2.52
2025-02-03	SELL	-5,000	18.060	19.140	19.032	HKD -95,160	2.53 Loss of -82,524 on sale
2025-01-28	BUY	10,000	18.500	18.500	18.500	HKD 185,000	2.55
2025-01-27	SELL	-5,000	18.520	18.960	18.916	HKD -94,580	2.55 Loss of -81,822 on sale
2025-01-10	BUY	70,000	19.840	19.900	19.894	HKD 1,392,580	2.61
2025-01-08	BUY	52,000	19.820	21.000	20.882	HKD 1,085,864	2.62
2024-12-18	SELL	-15,000	20.300	20.300	20.300	HKD -304,500	2.64 Loss of -264,956 on sale
2024-12-03	SELL	-10,000	20.300	20.700	20.660	HKD -206,600	2.63 Loss of -180,336 on sale
2024-11-29	SELL	-5,000	20.250	20.700	20.655	HKD -103,275	2.63 Loss of -90,148 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 1308.HK

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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Note: 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.

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