| 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 | |
| Ticker | () |
Show aggregate MZTF.TA holdings
| Date | Number of MZTF.TA Shares Held | Base Market Value of MZTF.TA Shares | Local Market Value of MZTF.TA Shares | Change in MZTF.TA Shares Held | Change in MZTF.TA Base Value | Current Price per MZTF.TA Share Held | Previous Price per MZTF.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 41,275 | ILS 2,844,880 | ILS 2,844,880 | 0 | ILS 59,338 | ILS 68.925 | ILS 67.4874 |
| 2025-11-07 (Friday) | 41,275 | ILS 2,785,542 | ILS 2,785,542 | 0 | ILS 9,533 | ILS 67.4874 | ILS 67.2564 |
| 2025-11-06 (Thursday) | 41,275 | ILS 2,776,009 | ILS 2,776,009 | 0 | ILS 39,545 | ILS 67.2564 | ILS 66.2983 |
| 2025-11-05 (Wednesday) | 41,275 | ILS 2,736,464 | ILS 2,736,464 | 0 | ILS 4,116 | ILS 66.2983 | ILS 66.1986 |
| 2025-11-04 (Tuesday) | 41,275 | ILS 2,732,348 | ILS 2,732,348 | -418 | ILS -78,747 | ILS 66.1986 | ILS 67.4237 |
| 2025-11-03 (Monday) | 41,693 | ILS 2,811,095 | ILS 2,811,095 | 197 | ILS 105,222 | ILS 67.4237 | ILS 65.208 |
| 2025-10-31 (Friday) | 41,496 | ILS 2,705,873 | ILS 2,705,873 | 0 | ILS 748 | ILS 65.208 | ILS 65.19 |
| 2025-10-30 (Thursday) | 41,496 | ILS 2,705,125 | ILS 2,705,125 | 0 | ILS -14,899 | ILS 65.19 | ILS 65.5491 |
| 2025-10-29 (Wednesday) | 41,496 | ILS 2,720,024 | ILS 2,720,024 | 0 | ILS 48,493 | ILS 65.5491 | ILS 64.3804 |
| 2025-10-28 (Tuesday) | 41,496 | ILS 2,671,531 | ILS 2,671,531 | -398 | ILS -41,266 | ILS 64.3804 | ILS 64.7538 |
| 2025-10-27 (Monday) | 41,894 | ILS 2,712,797 | ILS 2,712,797 | 0 | ILS 42,090 | ILS 64.7538 | ILS 63.7492 |
| 2025-10-24 (Friday) | 41,894 | ILS 2,670,707 | ILS 2,670,707 | 0 | ILS 5,801 | ILS 63.7492 | ILS 63.6107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -418 | 21,970.000 | 21,530.000 | 21,574.000 | -9,017,932 | 62.40 Loss of -8,991,848 on sale |
| 2025-11-03 | BUY | 197 | 21,990.000 | 21,110.000 | 21,198.000 | 4,176,006 | 62.33 |
| 2025-10-28 | SELL | -398 | 20,970.000 | 21,280.000 | 21,249.000 | -8,457,102 | 62.17 Loss of -8,432,360 on sale |
| 2025-10-21 | SELL | -396 | 20,780.000 | 21,250.000 | 21,203.000 | -8,396,388 | 62.04 Loss of -8,371,820 on sale |
| 2025-10-15 | SELL | -197 | 21,610.000 | 21,720.000 | 21,709.000 | -4,276,673 | 61.90 Loss of -4,264,478 on sale |
| 2025-09-25 | SELL | -1,063 | 20,230.000 | 20,230.000 | 20,230.000 | -21,504,490 | 61.56 Loss of -21,439,048 on sale |
| 2025-07-23 | SELL | -553 | 21,820.000 | 22,180.000 | 22,144.000 | -12,245,632 | 61.63 Loss of -12,211,549 on sale |
| 2025-07-22 | SELL | -724 | 21,900.000 | 22,090.000 | 22,071.000 | -15,979,404 | 61.52 Loss of -15,934,862 on sale |
| 2025-07-21 | SELL | -362 | 22,000.000 | 22,000.000 | 22,000.000 | -7,964,000 | 61.40 Loss of -7,941,774 on sale |
| 2025-07-15 | SELL | -716 | 21,850.000 | 22,040.000 | 22,021.000 | -15,767,036 | 60.88 Loss of -15,723,447 on sale |
| 2025-07-14 | SELL | -358 | 21,560.000 | 22,130.000 | 22,073.000 | -7,902,134 | 60.76 Loss of -7,880,383 on sale |
| 2025-07-02 | BUY | 177 | 21,950.000 | 22,170.000 | 22,148.000 | 3,920,196 | 58.14 |
| 2025-06-30 | SELL | -1,128 | 21,950.000 | 22,050.000 | 22,040.000 | -24,861,120 | 57.77 Loss of -24,795,960 on sale |
| 2025-06-26 | BUY | 180 | 21,570.000 | 22,090.000 | 22,038.000 | 3,966,840 | 57.08 |
| 2025-06-25 | SELL | -181 | 22,000.000 | 22,120.000 | 22,108.000 | -4,001,548 | 56.61 Loss of -3,991,302 on sale |
| 2025-06-16 | SELL | -2,047 | 19,200.000 | 19,200.000 | 19,200.000 | -39,302,400 | 56.12 Loss of -39,187,529 on sale |
| 2025-06-12 | SELL | -364 | 18,990.000 | 19,340.000 | 19,305.000 | -7,027,020 | 56.79 Loss of -7,006,348 on sale |
| 2025-06-11 | SELL | -910 | 19,630.000 | 19,700.000 | 19,693.000 | -17,920,630 | 56.85 Loss of -17,868,898 on sale |
| 2025-06-09 | SELL | -182 | 19,800.000 | 20,100.000 | 20,070.000 | -3,652,740 | 56.95 Loss of -3,642,375 on sale |
| 2025-06-03 | SELL | -178 | 19,980.000 | 20,220.000 | 20,196.000 | -3,594,888 | 57.09 Loss of -3,584,725 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.