| 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 | HKT TRUST AND HKT UNITS LTD |
| Ticker | 6823.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6823.HK holdings
| Date | Number of 6823.HK Shares Held | Base Market Value of 6823.HK Shares | Local Market Value of 6823.HK Shares | Change in 6823.HK Shares Held | Change in 6823.HK Base Value | Current Price per 6823.HK Share Held | Previous Price per 6823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,762,360 | HKD 4,154,379 | HKD 4,154,379 | 0 | HKD -35,642 | HKD 1.50392 | HKD 1.51683 |
| 2025-12-16 (Tuesday) | 2,762,360 | HKD 4,190,021 | HKD 4,190,021 | 0 | HKD 8,473 | HKD 1.51683 | HKD 1.51376 |
| 2025-12-15 (Monday) | 2,762,360 | HKD 4,181,548 | HKD 4,181,548 | 0 | HKD -23,660 | HKD 1.51376 | HKD 1.52232 |
| 2025-12-12 (Friday) | 2,762,360 | HKD 4,205,208 | HKD 4,205,208 | 0 | HKD 34,148 | HKD 1.52232 | HKD 1.50996 |
| 2025-12-11 (Thursday) | 2,762,360 | HKD 4,171,060 | HKD 4,171,060 | 0 | HKD 7,073 | HKD 1.50996 | HKD 1.5074 |
| 2025-12-10 (Wednesday) | 2,762,360 | HKD 4,163,987 | HKD 4,163,987 | 0 | HKD -24,661 | HKD 1.5074 | HKD 1.51633 |
| 2025-12-09 (Tuesday) | 2,762,360 | HKD 4,188,648 | HKD 4,188,648 | 0 | HKD 2,555 | HKD 1.51633 | HKD 1.5154 |
| 2025-12-08 (Monday) | 2,762,360 | HKD 4,186,093 | HKD 4,186,093 | 24,000 | HKD 63,551 | HKD 1.5154 | HKD 1.50548 |
| 2025-12-05 (Friday) | 2,738,360 | HKD 4,122,542 | HKD 4,122,542 | 0 | HKD -29,527 | HKD 1.50548 | HKD 1.51626 |
| 2025-12-04 (Thursday) | 2,738,360 | HKD 4,152,069 | HKD 4,152,069 | 0 | HKD -20,094 | HKD 1.51626 | HKD 1.5236 |
| 2025-12-03 (Wednesday) | 2,738,360 | HKD 4,172,163 | HKD 4,172,163 | 0 | HKD -13,964 | HKD 1.5236 | HKD 1.5287 |
| 2025-12-02 (Tuesday) | 2,738,360 | HKD 4,186,127 | HKD 4,186,127 | 0 | HKD -8,505 | HKD 1.5287 | HKD 1.5318 |
| 2025-12-01 (Monday) | 2,738,360 | HKD 4,194,632 | HKD 4,194,632 | 0 | HKD 9,151 | HKD 1.5318 | HKD 1.52846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 24,000 | 11.870 | 11.720 | 11.735 | HKD 281,640 | 1.40 |
| 2025-11-25 | BUY | 96,000 | 11.890 | 11.700 | 11.719 | HKD 1,125,024 | 1.40 |
| 2025-11-24 | SELL | -151,000 | 11.780 | 11.660 | 11.672 | HKD -1,762,472 | 1.39 Loss of -1,551,904 on sale |
| 2025-11-20 | BUY | 13,000 | 11.810 | 11.670 | 11.684 | HKD 151,892 | 1.39 |
| 2025-11-17 | BUY | 13,000 | 11.970 | 11.860 | 11.871 | HKD 154,323 | 1.39 |
| 2025-11-14 | SELL | -26,000 | 12.000 | 11.850 | 11.865 | HKD -308,490 | 1.39 Loss of -272,330 on sale |
| 2025-11-04 | SELL | -26,000 | 11.490 | 11.420 | 11.427 | HKD -297,102 | 1.39 Loss of -261,070 on sale |
| 2025-10-31 | BUY | 13,000 | 11.470 | 11.330 | 11.344 | HKD 147,472 | 1.38 |
| 2025-10-28 | SELL | -26,000 | 11.430 | 11.440 | 11.439 | HKD -297,414 | 1.38 Loss of -261,440 on sale |
| 2025-10-28 | SELL | -26,000 | 11.440 | 11.390 | 11.395 | HKD -296,270 | 1.38 Loss of -260,296 on sale |
| 2025-10-21 | SELL | -26,000 | 11.310 | 11.430 | 11.418 | HKD -296,868 | 1.38 Loss of -260,945 on sale |
| 2025-10-14 | SELL | -12,000 | 11.700 | 11.850 | 11.835 | HKD -142,020 | 1.38 Loss of -125,471 on sale |
| 2025-10-02 | SELL | -50,000 | 11.560 | 11.630 | 11.623 | HKD -581,150 | 1.38 Loss of -512,266 on sale |
| 2025-09-25 | SELL | -12,000 | 11.320 | 11.470 | 11.455 | HKD -137,460 | 1.38 Loss of -120,959 on sale |
| 2025-09-24 | SELL | -56,000 | 11.420 | 11.600 | 11.582 | HKD -648,592 | 1.37 Loss of -571,619 on sale |
| 2025-07-23 | SELL | -40,000 | 12.400 | 12.620 | 12.598 | HKD -503,920 | 1.36 Loss of -449,699 on sale |
| 2025-07-22 | SELL | -52,000 | 12.520 | 12.640 | 12.628 | HKD -656,656 | 1.35 Loss of -586,249 on sale |
| 2025-07-21 | SELL | -26,000 | 12.560 | 12.660 | 12.650 | HKD -328,900 | 1.35 Loss of -293,738 on sale |
| 2025-07-15 | SELL | -52,000 | 12.400 | 12.500 | 12.490 | HKD -649,480 | 1.35 Loss of -579,495 on sale |
| 2025-07-11 | SELL | -26,000 | 12.320 | 12.500 | 12.482 | HKD -324,532 | 1.34 Loss of -289,618 on sale |
| 2025-07-02 | BUY | 13,000 | 11.800 | 11.820 | 11.818 | HKD 153,634 | 1.33 |
| 2025-06-30 | SELL | -39,000 | 11.720 | 11.800 | 11.792 | HKD -459,888 | 1.33 Loss of -407,963 on sale |
| 2025-06-27 | SELL | -45,000 | 11.680 | 11.680 | 11.680 | HKD -525,600 | 1.33 Loss of -465,737 on sale |
| 2025-06-26 | BUY | 13,000 | 11.600 | 11.600 | 11.600 | HKD 150,800 | 1.33 |
| 2025-06-25 | SELL | -13,000 | 11.540 | 11.640 | 11.630 | HKD -151,190 | 1.33 Loss of -133,923 on sale |
| 2025-06-24 | BUY | 212,000 | 11.600 | 11.600 | 11.600 | HKD 2,459,200 | 1.33 |
| 2025-06-16 | SELL | -132,000 | 11.420 | 11.600 | 11.582 | HKD -1,528,824 | 1.32 Loss of -1,354,122 on sale |
| 2025-06-13 | SELL | -13,000 | 11.380 | 11.380 | 11.380 | HKD -147,940 | 1.32 Loss of -130,747 on sale |
| 2025-06-12 | SELL | -26,000 | 11.320 | 11.380 | 11.374 | HKD -295,724 | 1.32 Loss of -261,362 on sale |
| 2025-06-11 | SELL | -65,000 | 11.300 | 11.380 | 11.372 | HKD -739,180 | 1.32 Loss of -653,334 on sale |
| 2025-06-09 | SELL | -13,000 | 11.420 | 11.500 | 11.492 | HKD -149,396 | 1.32 Loss of -132,253 on sale |
| 2025-05-30 | SELL | -13,000 | 11.300 | 11.460 | 11.444 | HKD -148,772 | 1.31 Loss of -131,717 on sale |
| 2025-05-28 | SELL | -13,000 | 11.360 | 11.380 | 11.378 | HKD -147,914 | 1.31 Loss of -130,890 on sale |
| 2025-05-21 | SELL | -13,000 | 11.120 | 11.280 | 11.264 | HKD -146,432 | 1.30 Loss of -129,479 on sale |
| 2025-05-14 | SELL | -169,000 | 11.460 | 11.480 | 11.478 | HKD -1,939,782 | 1.30 Loss of -1,720,479 on sale |
| 2025-05-09 | BUY | 67,000 | 11.440 | 11.440 | 11.440 | HKD 766,480 | 1.29 |
| 2025-05-07 | SELL | -52,000 | 11.400 | 11.460 | 11.454 | HKD -595,608 | 1.29 Loss of -528,540 on sale |
| 2025-05-02 | BUY | 13,000 | 11.020 | 11.080 | 11.074 | HKD 143,962 | 1.29 |
| 2025-04-29 | SELL | -143,000 | 11.100 | 11.100 | 11.100 | HKD -1,587,300 | 1.28 Loss of -1,404,091 on sale |
| 2025-04-28 | SELL | -13,000 | 11.000 | 11.080 | 11.072 | HKD -143,936 | 1.28 Loss of -127,299 on sale |
| 2025-04-25 | BUY | 13,000 | 10.940 | 10.960 | 10.958 | HKD 142,454 | 1.28 |
| 2025-04-23 | BUY | 42,000 | 10.720 | 11.000 | 10.972 | HKD 460,824 | 1.28 |
| 2025-04-22 | BUY | 117,000 | 10.880 | 10.880 | 10.880 | HKD 1,272,960 | 1.27 |
| 2025-04-15 | SELL | -39,000 | 10.600 | 10.640 | 10.636 | HKD -414,804 | 1.27 Loss of -365,273 on sale |
| 2025-04-14 | BUY | 69,000 | 10.580 | 10.600 | 10.598 | HKD 731,262 | 1.27 |
| 2025-04-11 | BUY | 66,000 | 10.400 | 10.500 | 10.490 | HKD 692,340 | 1.27 |
| 2025-04-09 | SELL | -39,000 | 10.360 | 10.400 | 10.396 | HKD -405,444 | 1.27 Loss of -356,048 on sale |
| 2025-04-08 | SELL | -52,000 | 10.400 | 10.480 | 10.472 | HKD -544,544 | 1.27 Loss of -478,728 on sale |
| 2025-04-01 | BUY | 52,000 | 10.540 | 10.540 | 10.540 | HKD 548,080 | 1.26 |
| 2025-03-27 | SELL | -26,000 | 10.220 | 10.300 | 10.292 | HKD -267,592 | 1.26 Loss of -234,863 on sale |
| 2025-03-21 | SELL | -13,000 | 10.240 | 10.240 | 10.240 | HKD -133,120 | 1.26 Loss of -116,796 on sale |
| 2025-03-14 | BUY | 39,000 | 10.200 | 10.260 | 10.254 | HKD 399,906 | 1.25 |
| 2025-03-13 | BUY | 13,000 | 10.200 | 10.320 | 10.308 | HKD 134,004 | 1.25 |
| 2025-03-12 | BUY | 26,000 | 10.280 | 10.300 | 10.298 | HKD 267,748 | 1.25 |
| 2025-03-11 | BUY | 26,000 | 10.240 | 10.260 | 10.258 | HKD 266,708 | 1.25 |
| 2025-03-10 | SELL | -13,000 | 10.220 | 10.220 | 10.220 | HKD -132,860 | 1.25 Loss of -116,644 on sale |
| 2025-03-07 | BUY | 221,000 | 10.160 | 10.260 | 10.250 | HKD 2,265,250 | 1.25 |
| 2025-03-05 | BUY | 65,000 | 10.060 | 10.240 | 10.222 | HKD 664,430 | 1.25 |
| 2025-03-04 | BUY | 26,000 | 10.200 | 10.200 | 10.200 | HKD 265,200 | 1.24 |
| 2025-03-03 | BUY | 52,000 | 10.080 | 10.140 | 10.134 | HKD 526,968 | 1.24 |
| 2025-02-27 | BUY | 13,000 | 9.960 | 9.960 | 9.960 | HKD 129,480 | 1.24 |
| 2025-02-26 | BUY | 104,000 | 9.800 | 9.900 | 9.890 | HKD 1,028,560 | 1.24 |
| 2025-02-25 | BUY | 26,000 | 9.780 | 9.850 | 9.843 | HKD 255,918 | 1.24 |
| 2025-02-20 | BUY | 39,000 | 9.690 | 9.780 | 9.771 | HKD 381,069 | 1.24 |
| 2025-02-05 | BUY | 13,000 | 9.590 | 9.670 | 9.662 | HKD 125,606 | 1.24 |
| 2025-02-04 | BUY | 13,000 | 9.590 | 9.670 | 9.662 | HKD 125,606 | 1.24 |
| 2025-02-03 | SELL | -13,000 | 9.670 | 9.670 | 9.670 | HKD -125,710 | 1.24 Loss of -109,592 on sale |
| 2025-01-28 | BUY | 26,000 | 9.590 | 9.590 | 9.590 | HKD 249,340 | 1.24 |
| 2025-01-27 | SELL | -13,000 | 9.600 | 9.640 | 9.636 | HKD -125,268 | 1.24 Loss of -109,132 on sale |
| 2024-12-03 | SELL | -26,000 | 9.690 | 9.720 | 9.717 | HKD -252,642 | 1.24 Loss of -220,341 on sale |
| 2024-11-29 | SELL | -13,000 | 9.670 | 9.700 | 9.697 | HKD -126,061 | 1.24 Loss of -109,910 on sale |
| 2024-11-22 | SELL | -39,000 | 9.450 | 9.520 | 9.513 | HKD -371,007 | 1.25 Loss of -322,309 on sale |
| 2024-11-05 | SELL | -104,000 | 9.790 | 9.790 | 9.790 | HKD -1,018,160 | 1.25 Loss of -887,738 on sale |
| 2024-10-29 | BUY | 13,000 | 9.700 | 9.800 | 9.790 | HKD 127,270 | 1.26 |
| 2024-10-24 | BUY | 13,000 | 9.790 | 9.850 | 9.844 | HKD 127,972 | 1.27 |
* (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.
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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