| 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 |
| Stock Name | SWIRE PACIFIC LTD A |
| Ticker | 19.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 19.HK Shares Held | Base Market Value of 19.HK Shares | Local Market Value of 19.HK Shares | Change in 19.HK Shares Held | Change in 19.HK Base Value | Current Price per 19.HK Share Held | Previous Price per 19.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 261,000 | HKD 2,284,717 | HKD 2,284,717 | ||||
| 2025-11-07 (Friday) | 261,000 | HKD 2,238,385 | HKD 2,238,385 | 0 | HKD 24,629 | HKD 8.57619 | HKD 8.48182 |
| 2025-11-06 (Thursday) | 261,000 | HKD 2,213,756 | HKD 2,213,756 | 0 | HKD 35,189 | HKD 8.48182 | HKD 8.347 |
| 2025-11-05 (Wednesday) | 261,000 | HKD 2,178,567 | HKD 2,178,567 | 0 | HKD -13,709 | HKD 8.347 | HKD 8.39952 |
| 2025-11-04 (Tuesday) | 261,000 | HKD 2,192,276 | HKD 2,192,276 | -2,000 | HKD -378 | HKD 8.39952 | HKD 8.33709 |
| 2025-11-03 (Monday) | 263,000 | HKD 2,192,654 | HKD 2,192,654 | 0 | HKD 20,219 | HKD 8.33709 | HKD 8.26021 |
| 2025-10-31 (Friday) | 263,000 | HKD 2,172,435 | HKD 2,172,435 | 1,000 | HKD 14,197 | HKD 8.26021 | HKD 8.23755 |
| 2025-10-30 (Thursday) | 262,000 | HKD 2,158,238 | HKD 2,158,238 | 0 | HKD -36,742 | HKD 8.23755 | HKD 8.37779 |
| 2025-10-29 (Wednesday) | 262,000 | HKD 2,194,980 | HKD 2,194,980 | 0 | HKD -282 | HKD 8.37779 | HKD 8.37886 |
| 2025-10-28 (Tuesday) | 262,000 | HKD 2,195,262 | HKD 2,195,262 | -2,000 | HKD -25,982 | HKD 8.37886 | HKD 8.4138 |
| 2025-10-27 (Monday) | 264,000 | HKD 2,221,244 | HKD 2,221,244 | 0 | HKD -26,425 | HKD 8.4138 | HKD 8.5139 |
| 2025-10-24 (Friday) | 264,000 | HKD 2,247,669 | HKD 2,247,669 | 0 | HKD 27,640 | HKD 8.5139 | HKD 8.4092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -2,000 | 8.400* | 8.67 Profit of 17,342 on sale | |||
| 2025-10-31 | BUY | 1,000 | 8.260* | 8.68 | |||
| 2025-10-28 | SELL | -2,000 | 8.379* | 8.70 Profit of 17,395 on sale | |||
| 2025-10-21 | SELL | -2,000 | 8.428* | 8.72 Profit of 17,436 on sale | |||
| 2025-10-14 | SELL | -1,000 | 8.347* | 8.75 Profit of 8,752 on sale | |||
| 2025-10-02 | SELL | -4,000 | 8.352* | 8.77 Profit of 35,070 on sale | |||
| 2025-09-25 | SELL | -1,000 | 8.580* | 8.79 Profit of 8,793 on sale | |||
| 2025-09-24 | SELL | -4,000 | 8.582* | 8.80 Profit of 35,188 on sale | |||
| 2025-07-23 | SELL | -4,500 | 9.185* | 8.74 Profit of 39,333 on sale | |||
| 2025-07-22 | SELL | -4,000 | 9.102* | 8.73 Profit of 34,919 on sale | |||
| 2025-07-21 | SELL | -2,000 | 8.987* | 8.72 Profit of 17,443 on sale | |||
| 2025-07-15 | SELL | -4,000 | 8.841* | 8.70 Profit of 34,792 on sale | |||
| 2025-07-11 | SELL | -2,000 | 8.790* | 8.69 Profit of 17,380 on sale | |||
| 2025-07-02 | BUY | 1,000 | 8.975* | 8.62 | |||
| 2025-06-30 | SELL | -3,000 | 8.567* | 8.62 Profit of 25,867 on sale | |||
| 2025-06-27 | SELL | -4,500 | 8.541* | 8.63 Profit of 38,822 on sale | |||
| 2025-06-26 | BUY | 1,000 | 8.669* | 8.62 | |||
| 2025-06-25 | SELL | -1,000 | 8.688* | 8.62 Profit of 8,620 on sale | |||
| 2025-06-16 | SELL | -15,000 | 8.752* | 8.62 Profit of 129,312 on sale | |||
| 2025-06-13 | SELL | -1,500 | 8.752* | 8.61 Profit of 12,909 on sale | |||
| 2025-06-12 | SELL | -3,000 | 8.657* | 8.60 Profit of 25,800 on sale | |||
| 2025-06-11 | SELL | -5,000 | 8.727* | 8.58 Profit of 42,909 on sale | |||
| 2025-06-09 | SELL | -1,500 | 8.645* | 8.53 Profit of 12,791 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.