| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | BOC HONG KONG HOLDINGS LTD |
| Ticker | 2388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2388.HK holdings
| Date | Number of 2388.HK Shares Held | Base Market Value of 2388.HK Shares | Local Market Value of 2388.HK Shares | Change in 2388.HK Shares Held | Change in 2388.HK Base Value | Current Price per 2388.HK Share Held | Previous Price per 2388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 509,500 | HKD 2,506,269 | HKD 2,506,269 | 0 | HKD 16,417 | HKD 4.91908 | HKD 4.88685 |
| 2025-12-12 (Friday) | 509,500 | HKD 2,489,852 | HKD 2,489,852 | 0 | HKD 31,938 | HKD 4.88685 | HKD 4.82417 |
| 2025-12-11 (Thursday) | 509,500 | HKD 2,457,914 | HKD 2,457,914 | 0 | HKD 11,769 | HKD 4.82417 | HKD 4.80107 |
| 2025-12-10 (Wednesday) | 509,500 | HKD 2,446,145 | HKD 2,446,145 | 0 | HKD -1,199 | HKD 4.80107 | HKD 4.80342 |
| 2025-12-09 (Tuesday) | 509,500 | HKD 2,447,344 | HKD 2,447,344 | 0 | HKD 22,993 | HKD 4.80342 | HKD 4.75829 |
| 2025-12-08 (Monday) | 509,500 | HKD 2,424,351 | HKD 2,424,351 | 0 | HKD -19,448 | HKD 4.75829 | HKD 4.79647 |
| 2025-12-05 (Friday) | 509,500 | HKD 2,443,799 | HKD 2,443,799 | 0 | HKD 7,040 | HKD 4.79647 | HKD 4.78265 |
| 2025-12-04 (Thursday) | 509,500 | HKD 2,436,759 | HKD 2,436,759 | 0 | HKD 21,540 | HKD 4.78265 | HKD 4.74037 |
| 2025-12-03 (Wednesday) | 509,500 | HKD 2,415,219 | HKD 2,415,219 | 0 | HKD -18,265 | HKD 4.74037 | HKD 4.77622 |
| 2025-12-02 (Tuesday) | 509,500 | HKD 2,433,484 | HKD 2,433,484 | -42,000 | HKD -213,478 | HKD 4.77622 | HKD 4.79957 |
| 2025-12-01 (Monday) | 551,500 | HKD 2,646,962 | HKD 2,646,962 | -7,000 | HKD -40,231 | HKD 4.79957 | HKD 4.81145 |
| 2025-11-28 (Friday) | 558,500 | HKD 2,687,193 | HKD 2,687,193 | 0 | HKD -6,415 | HKD 4.81145 | HKD 4.82293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -42,000 | 37.480 | 36.960 | 37.012 | HKD -1,554,504 | 4.07 Loss of -1,383,633 on sale |
| 2025-12-01 | SELL | -7,000 | 37.580 | 36.900 | 36.968 | HKD -258,776 | 4.06 Loss of -230,322 on sale |
| 2025-11-24 | SELL | -78,000 | 38.500 | 37.900 | 37.960 | HKD -2,960,880 | 4.05 Loss of -2,645,349 on sale |
| 2025-11-11 | SELL | -8,000 | 39.420 | 39.100 | 39.132 | HKD -313,056 | 4.00 Loss of -281,043 on sale |
| 2025-10-31 | SELL | -8,500 | 38.400 | 38.020 | 38.058 | HKD -323,493 | 3.97 Loss of -289,780 on sale |
| 2025-10-30 | SELL | -64,000 | 38.920 | 37.940 | 38.038 | HKD -2,434,432 | 3.96 Loss of -2,180,909 on sale |
| 2025-10-21 | SELL | -24,500 | 36.840 | 37.060 | 37.038 | HKD -907,431 | 3.93 Loss of -811,213 on sale |
| 2025-10-17 | SELL | -8,000 | 36.100 | 37.240 | 37.126 | HKD -297,008 | 3.92 Loss of -265,656 on sale |
| 2025-10-14 | SELL | -85,000 | 36.320 | 36.840 | 36.788 | HKD -3,126,980 | 3.91 Loss of -2,795,003 on sale |
| 2025-10-02 | SELL | -80,000 | 36.760 | 36.880 | 36.868 | HKD -2,949,440 | 3.90 Loss of -2,637,714 on sale |
| 2025-09-30 | SELL | -16,000 | 36.540 | 36.580 | 36.576 | HKD -585,216 | 3.89 Loss of -523,018 on sale |
| 2025-09-26 | SELL | -48,000 | 36.720 | 36.940 | 36.918 | HKD -1,772,064 | 3.88 Loss of -1,585,919 on sale |
| 2025-09-02 | BUY | 14,500 | 37.020 | 37.460 | 37.416 | HKD 542,532 | 3.84 |
| 2025-08-01 | SELL | -16,000 | 35.150 | 35.500 | 35.465 | HKD -567,440 | 3.82 Loss of -506,253 on sale |
| 2025-07-14 | SELL | -8,000 | 37.150 | 37.500 | 37.465 | HKD -299,720 | 3.79 Loss of -269,428 on sale |
| 2025-07-07 | BUY | 15,000 | 34.600 | 34.750 | 34.735 | HKD 521,025 | 3.76 |
| 2025-06-30 | BUY | 11,500 | 34.100 | 34.600 | 34.550 | HKD 397,325 | 3.74 |
| 2025-06-27 | SELL | -15,000 | 36.150 | 36.550 | 36.510 | HKD -547,650 | 3.74 Loss of -491,585 on sale |
| 2025-06-24 | SELL | -16,000 | 36.500 | 36.700 | 36.680 | HKD -586,880 | 3.72 Loss of -527,389 on sale |
| 2025-06-13 | SELL | -16,000 | 34.750 | 35.000 | 34.975 | HKD -559,600 | 3.68 Loss of -500,729 on sale |
| 2025-06-11 | BUY | 52,500 | 35.250 | 35.650 | 35.610 | HKD 1,869,525 | 3.67 |
| 2025-06-10 | SELL | -8,000 | 34.800 | 34.800 | 34.800 | HKD -278,400 | 3.66 Loss of -249,103 on sale |
| 2025-05-21 | SELL | -7,500 | 33.550 | 33.800 | 33.775 | HKD -253,312 | 3.59 Loss of -226,361 on sale |
| 2025-05-15 | SELL | -24,000 | 32.800 | 33.050 | 33.025 | HKD -792,600 | 3.57 Loss of -706,892 on sale |
| 2025-05-12 | BUY | 8,000 | 32.650 | 33.350 | 33.280 | HKD 266,240 | 3.55 |
| 2025-05-09 | BUY | 90,500 | 32.650 | 32.850 | 32.830 | HKD 2,971,115 | 3.55 |
| 2025-05-07 | BUY | 24,000 | 32.700 | 33.200 | 33.150 | HKD 795,600 | 3.54 |
| 2025-04-23 | BUY | 22,500 | 30.150 | 30.500 | 30.465 | HKD 685,462 | 3.49 |
| 2025-04-22 | BUY | 15,000 | 29.700 | 29.850 | 29.835 | HKD 447,525 | 3.48 |
| 2025-04-14 | SELL | -4,000 | 29.600 | 29.650 | 29.645 | HKD -118,580 | 3.46 Loss of -104,729 on sale |
| 2025-04-09 | BUY | 88,000 | 28.150 | 28.600 | 28.555 | HKD 2,512,840 | 3.45 |
| 2025-04-07 | BUY | 32,000 | 28.550 | 29.500 | 29.405 | HKD 940,960 | 3.45 |
| 2025-04-01 | BUY | 16,000 | 31.450 | 31.750 | 31.720 | HKD 507,520 | 3.43 |
| 2025-03-31 | BUY | 10,000 | 31.400 | 31.650 | 31.625 | HKD 316,250 | 3.42 |
| 2025-03-14 | SELL | -24,000 | 29.450 | 30.000 | 29.945 | HKD -718,680 | 3.35 Loss of -638,290 on sale |
| 2025-03-10 | BUY | 8,000 | 29.900 | 30.100 | 30.080 | HKD 240,640 | 3.32 |
| 2025-03-07 | BUY | 32,000 | 29.750 | 29.950 | 29.930 | HKD 957,760 | 3.31 |
| 2025-03-04 | BUY | 24,000 | 28.700 | 28.750 | 28.745 | HKD 689,880 | 3.30 |
| 2025-02-21 | SELL | -8,000 | 27.150 | 27.500 | 27.465 | HKD -219,720 | 3.27 Loss of -193,539 on sale |
| 2025-02-10 | BUY | 24,000 | 25.500 | 25.800 | 25.770 | HKD 618,480 | 3.25 |
| 2025-01-02 | SELL | -96,000 | 24.900 | 24.900 | 24.900 | HKD -2,390,400 | 3.25 Loss of -2,078,740 on sale |
| 2024-11-19 | SELL | -7,500 | 25.400 | 25.650 | 25.625 | HKD -192,187 | 3.31 Loss of -167,376 on sale |
| 2024-11-18 | SELL | -15,000 | 25.400 | 25.700 | 25.670 | HKD -385,050 | 3.31 Loss of -335,392 on sale |
| 2024-11-12 | SELL | -15,000 | 25.200 | 25.950 | 25.875 | HKD -388,125 | 3.31 Loss of -338,411 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.
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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