| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate Z74.SI holdings
| Date | Number of Z74.SI Shares Held | Base Market Value of Z74.SI Shares | Local Market Value of Z74.SI Shares | Change in Z74.SI Shares Held | Change in Z74.SI Base Value | Current Price per Z74.SI Share Held | Previous Price per Z74.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 5,487,800 | SGD 19,421,318 | SGD 19,421,318 | ||||
| 2025-12-15 (Monday) | 5,487,800 | SGD 19,888,271 | SGD 19,888,271 | 0 | SGD 90,216 | SGD 3.62409 | SGD 3.60765 |
| 2025-12-12 (Friday) | 5,487,800 | SGD 19,798,055 | SGD 19,798,055 | 66,900 | SGD 648,422 | SGD 3.60765 | SGD 3.53256 |
| 2025-12-11 (Thursday) | 5,420,900 | SGD 19,149,633 | SGD 19,149,633 | 0 | SGD -12,735 | SGD 3.53256 | SGD 3.53491 |
| 2025-12-10 (Wednesday) | 5,420,900 | SGD 19,162,368 | SGD 19,162,368 | 0 | SGD -20,371 | SGD 3.53491 | SGD 3.53866 |
| 2025-12-09 (Tuesday) | 5,420,900 | SGD 19,182,739 | SGD 19,182,739 | 0 | SGD 145,191 | SGD 3.53866 | SGD 3.51188 |
| 2025-12-08 (Monday) | 5,420,900 | SGD 19,037,548 | SGD 19,037,548 | 46,400 | SGD 31,132 | SGD 3.51188 | SGD 3.53641 |
| 2025-12-05 (Friday) | 5,374,500 | SGD 19,006,416 | SGD 19,006,416 | 0 | SGD -299,436 | SGD 3.53641 | SGD 3.59212 |
| 2025-12-04 (Thursday) | 5,374,500 | SGD 19,305,852 | SGD 19,305,852 | 0 | SGD -342,009 | SGD 3.59212 | SGD 3.65576 |
| 2025-12-03 (Wednesday) | 5,374,500 | SGD 19,647,861 | SGD 19,647,861 | 0 | SGD 138,867 | SGD 3.65576 | SGD 3.62992 |
| 2025-12-02 (Tuesday) | 5,374,500 | SGD 19,508,994 | SGD 19,508,994 | 0 | SGD 3,087 | SGD 3.62992 | SGD 3.62934 |
| 2025-12-01 (Monday) | 5,374,500 | SGD 19,505,907 | SGD 19,505,907 | 0 | SGD -122,233 | SGD 3.62934 | SGD 3.65209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 66,900 | 4.660 | 4.570 | 4.579 | 306,335 | 2.87 |
| 2025-12-08 | BUY | 46,400 | 4.620 | 4.550 | 4.557 | 211,445 | 2.86 |
| 2025-11-25 | BUY | 185,600 | 4.800 | 4.730 | 4.737 | 879,187 | 2.83 |
| 2025-11-24 | SELL | -269,600 | 4.830 | 4.730 | 4.740 | -1,277,904 | 2.82 Loss of -516,784 on sale |
| 2025-11-20 | BUY | 24,700 | 4.860 | 4.780 | 4.788 | 118,264 | 2.82 |
| 2025-11-17 | BUY | 24,400 | 4.890 | 4.790 | 4.800 | 117,120 | 2.80 |
| 2025-11-14 | SELL | -48,800 | 4.920 | 4.810 | 4.821 | -235,265 | 2.80 Loss of -98,690 on sale |
| 2025-11-04 | SELL | -51,600 | 4.300 | 4.230 | 4.237 | -218,629 | 2.77 Loss of -75,589 on sale |
| 2025-10-31 | BUY | 24,400 | 4.330 | 4.230 | 4.240 | 103,456 | 2.77 |
| 2025-10-28 | SELL | -48,800 | 4.290 | 4.360 | 4.353 | -212,426 | 2.76 Loss of -77,774 on sale |
| 2025-10-21 | SELL | -48,800 | 4.280 | 4.320 | 4.316 | -210,621 | 2.75 Loss of -76,647 on sale |
| 2025-10-14 | SELL | -24,400 | 4.220 | 4.290 | 4.283 | -104,505 | 2.73 Loss of -37,836 on sale |
| 2025-10-02 | SELL | -99,500 | 4.200 | 4.230 | 4.227 | -420,586 | 2.72 Loss of -149,559 on sale |
| 2025-09-25 | SELL | -24,400 | 4.270 | 4.290 | 4.288 | -104,627 | 2.71 Loss of -38,504 on sale |
| 2025-09-09 | SELL | -52,200 | 4.280 | 4.360 | 4.352 | -227,174 | 2.69 Loss of -86,688 on sale |
| 2025-07-28 | SELL | -27,600 | 4.070 | 4.140 | 4.133 | -114,071 | 2.66 Loss of -40,601 on sale |
| 2025-07-15 | SELL | -102,800 | 4.030 | 4.080 | 4.075 | -418,910 | 2.65 Loss of -146,908 on sale |
| 2025-07-11 | SELL | -51,400 | 4.080 | 4.110 | 4.107 | -211,100 | 2.64 Loss of -75,429 on sale |
| 2025-07-02 | BUY | 25,800 | 3.890 | 3.910 | 3.908 | 100,826 | 2.62 |
| 2025-06-30 | SELL | -77,400 | 3.820 | 3.860 | 3.856 | -298,454 | 2.62 Loss of -95,818 on sale |
| 2025-06-27 | SELL | -82,200 | 3.840 | 3.850 | 3.849 | -316,388 | 2.62 Loss of -101,393 on sale |
| 2025-06-26 | BUY | 25,800 | 3.810 | 3.820 | 3.819 | 98,530 | 2.61 |
| 2025-06-25 | SELL | -25,800 | 3.800 | 3.840 | 3.836 | -98,969 | 2.61 Loss of -31,611 on sale |
| 2025-06-23 | SELL | -77,700 | 3.890 | 3.910 | 3.908 | -303,652 | 2.61 Loss of -101,203 on sale |
| 2025-06-20 | SELL | -25,900 | 3.860 | 3.920 | 3.914 | -101,373 | 2.60 Loss of -33,958 on sale |
| 2025-06-16 | SELL | -261,200 | 3.950 | 3.980 | 3.977 | -1,038,792 | 2.59 Loss of -362,258 on sale |
| 2025-06-13 | SELL | -25,800 | 3.950 | 4.000 | 3.995 | -103,071 | 2.59 Loss of -36,334 on sale |
| 2025-06-12 | SELL | -51,600 | 3.990 | 4.010 | 4.008 | -206,813 | 2.58 Loss of -73,529 on sale |
| 2025-06-11 | SELL | -129,000 | 3.940 | 3.970 | 3.967 | -511,743 | 2.58 Loss of -178,971 on sale |
| 2025-06-09 | SELL | -25,800 | 3.870 | 3.890 | 3.888 | -100,310 | 2.57 Loss of -33,919 on sale |
| 2025-05-30 | SELL | -25,800 | 3.810 | 3.870 | 3.864 | -99,691 | 2.55 Loss of -33,778 on sale |
| 2025-05-28 | SELL | -25,700 | 3.840 | 3.910 | 3.903 | -100,307 | 2.55 Loss of -34,816 on sale |
| 2025-05-21 | SELL | -25,700 | 3.850 | 3.900 | 3.895 | -100,102 | 2.53 Loss of -35,072 on sale |
| 2025-05-14 | SELL | -345,800 | 3.750 | 3.760 | 3.759 | -1,299,862 | 2.51 Loss of -430,262 on sale |
| 2025-05-09 | BUY | 133,300 | 3.900 | 3.900 | 3.900 | 519,870 | 2.50 |
| 2025-05-07 | SELL | -102,800 | 3.880 | 3.880 | 3.880 | -398,864 | 2.50 Loss of -142,305 on sale |
| 2025-05-02 | BUY | 25,700 | 3.800 | 3.820 | 3.818 | 98,123 | 2.48 |
| 2025-04-29 | SELL | -281,600 | 3.760 | 3.790 | 3.787 | -1,066,419 | 2.47 Loss of -370,099 on sale |
| 2025-04-28 | SELL | -25,700 | 3.790 | 3.820 | 3.817 | -98,097 | 2.47 Loss of -34,644 on sale |
| 2025-04-25 | BUY | 25,700 | 3.760 | 3.840 | 3.832 | 98,482 | 2.47 |
| 2025-04-24 | BUY | 119,200 | 3.790 | 3.810 | 3.808 | 453,914 | 2.46 |
| 2025-04-23 | BUY | 79,800 | 3.760 | 3.800 | 3.796 | 302,921 | 2.46 |
| 2025-04-22 | BUY | 229,500 | 3.800 | 3.820 | 3.818 | 876,231 | 2.45 |
| 2025-04-15 | SELL | -76,500 | 3.570 | 3.610 | 3.606 | -275,859 | 2.44 Loss of -89,215 on sale |
| 2025-04-14 | BUY | 131,100 | 3.500 | 3.600 | 3.590 | 470,649 | 2.44 |
| 2025-04-11 | BUY | 129,300 | 3.500 | 3.540 | 3.536 | 457,205 | 2.44 |
| 2025-04-09 | SELL | -76,200 | 3.400 | 3.480 | 3.472 | -264,566 | 2.43 Loss of -79,194 on sale |
| 2025-04-08 | SELL | -101,600 | 3.360 | 3.400 | 3.396 | -345,034 | 2.43 Loss of -97,925 on sale |
| 2025-04-07 | SELL | -25,400 | 3.360 | 3.450 | 3.441 | -87,401 | 2.43 Loss of -25,639 on sale |
| 2025-04-04 | BUY | 25,500 | 3.530 | 3.640 | 3.629 | 92,540 | 2.43 |
| 2025-04-01 | BUY | 102,000 | 3.560 | 3.580 | 3.578 | 364,956 | 2.43 |
| 2025-03-27 | SELL | -51,000 | 3.400 | 3.420 | 3.418 | -174,318 | 2.42 Loss of -50,844 on sale |
| 2025-03-21 | SELL | -25,500 | 3.420 | 3.420 | 3.420 | -87,210 | 2.42 Loss of -25,622 on sale |
| 2025-03-17 | BUY | 130,600 | 3.390 | 3.400 | 3.399 | 443,909 | 2.41 |
| 2025-03-14 | BUY | 75,600 | 3.320 | 3.360 | 3.356 | 253,714 | 2.41 |
| 2025-03-13 | BUY | 25,200 | 3.350 | 3.360 | 3.359 | 84,647 | 2.41 |
| 2025-03-12 | BUY | 50,400 | 3.300 | 3.320 | 3.318 | 167,227 | 2.41 |
| 2025-03-11 | BUY | 50,400 | 3.300 | 3.320 | 3.318 | 167,227 | 2.41 |
| 2025-03-10 | SELL | -25,200 | 3.360 | 3.420 | 3.414 | -86,033 | 2.40 Loss of -25,464 on sale |
| 2025-03-07 | BUY | 423,300 | 3.420 | 3.430 | 3.429 | 1,451,496 | 2.40 |
| 2025-03-05 | BUY | 126,000 | 3.390 | 3.410 | 3.408 | 429,408 | 2.40 |
| 2025-03-04 | BUY | 50,400 | 3.380 | 3.410 | 3.407 | 171,713 | 2.40 |
| 2025-03-03 | BUY | 100,800 | 3.400 | 3.430 | 3.427 | 345,442 | 2.40 |
| 2025-02-27 | BUY | 25,200 | 3.340 | 3.350 | 3.349 | 84,395 | 2.39 |
| 2025-02-26 | BUY | 200,800 | 3.320 | 3.360 | 3.356 | 673,885 | 2.39 |
| 2025-02-25 | BUY | 50,200 | 3.320 | 3.330 | 3.329 | 167,116 | 2.39 |
| 2025-02-20 | BUY | 75,300 | 3.370 | 3.380 | 3.379 | 254,439 | 2.39 |
| 2025-02-05 | BUY | 25,100 | 3.210 | 3.260 | 3.255 | 81,700 | 2.37 |
| 2025-02-04 | BUY | 25,100 | 3.230 | 3.280 | 3.275 | 82,202 | 2.37 |
| 2025-01-31 | SELL | -25,100 | 3.330 | 3.360 | 3.357 | -84,261 | 2.37 Loss of -24,793 on sale |
| 2025-01-28 | BUY | 50,200 | 3.260 | 3.280 | 3.278 | 164,556 | 2.37 |
| 2025-01-27 | SELL | -25,100 | 3.200 | 3.210 | 3.209 | -80,546 | 2.37 Loss of -21,154 on sale |
| 2024-12-03 | SELL | -50,600 | 3.130 | 3.200 | 3.193 | -161,566 | 2.37 Loss of -41,528 on sale |
| 2024-11-29 | SELL | -25,200 | 3.100 | 3.110 | 3.109 | -78,347 | 2.37 Loss of -18,498 on sale |
| 2024-11-25 | SELL | -726,500 | 3.040 | 3.090 | 3.085 | -2,241,252 | 2.39 Loss of -503,631 on sale |
| 2024-11-22 | SELL | -83,700 | 3.060 | 3.090 | 3.087 | -258,382 | 2.40 Loss of -57,896 on sale |
| 2024-11-05 | SELL | -223,200 | 3.160 | 3.180 | 3.178 | -709,330 | 2.40 Loss of -174,179 on sale |
| 2024-11-05 | SELL | -223,200 | 3.160 | 3.180 | 3.178 | -709,330 | 2.40 Loss of -174,179 on sale |
| 2024-10-29 | BUY | 27,800 | 3.180 | 3.200 | 3.198 | 88,904 | 2.42 |
| 2024-10-29 | BUY | 27,800 | 3.180 | 3.200 | 3.198 | 88,904 | 2.42 |
| 2024-10-24 | BUY | 27,800 | 3.200 | 3.210 | 3.209 | 89,210 | 2.42 |
| 2024-10-24 | BUY | 27,800 | 3.200 | 3.210 | 3.209 | 89,210 | 2.42 |
* (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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