| 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 | WHARF (HOLDINGS) LTD |
| Ticker | 4.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 4.HK Shares Held | Base Market Value of 4.HK Shares | Local Market Value of 4.HK Shares | Change in 4.HK Shares Held | Change in 4.HK Base Value | Current Price per 4.HK Share Held | Previous Price per 4.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 185,000 | HKD 535,925 | HKD 535,925 | 0 | HKD 12,135 | HKD 2.89689 | HKD 2.8313 |
| 2025-11-07 (Friday) | 185,000 | HKD 523,790 | HKD 523,790 | 0 | HKD 17,478 | HKD 2.8313 | HKD 2.73682 |
| 2025-11-06 (Thursday) | 185,000 | HKD 506,312 | HKD 506,312 | 0 | HKD 11,884 | HKD 2.73682 | HKD 2.67258 |
| 2025-11-05 (Wednesday) | 185,000 | HKD 494,428 | HKD 494,428 | 0 | HKD -2,443 | HKD 2.67258 | HKD 2.68579 |
| 2025-11-04 (Tuesday) | 185,000 | HKD 496,871 | HKD 496,871 | 0 | HKD 4,648 | HKD 2.68579 | HKD 2.66066 |
| 2025-11-03 (Monday) | 185,000 | HKD 492,223 | HKD 492,223 | 0 | HKD 6,170 | HKD 2.66066 | HKD 2.62731 |
| 2025-10-31 (Friday) | 185,000 | HKD 486,053 | HKD 486,053 | -12,000 | HKD -35,271 | HKD 2.62731 | HKD 2.64631 |
| 2025-10-30 (Thursday) | 197,000 | HKD 521,324 | HKD 521,324 | -16,000 | HKD -42,798 | HKD 2.64631 | HKD 2.64846 |
| 2025-10-29 (Wednesday) | 213,000 | HKD 564,122 | HKD 564,122 | 0 | HKD -73 | HKD 2.64846 | HKD 2.6488 |
| 2025-10-28 (Tuesday) | 213,000 | HKD 564,195 | HKD 564,195 | 0 | HKD 1,460 | HKD 2.6488 | HKD 2.64195 |
| 2025-10-27 (Monday) | 213,000 | HKD 562,735 | HKD 562,735 | 0 | HKD -4,742 | HKD 2.64195 | HKD 2.66421 |
| 2025-10-24 (Friday) | 213,000 | HKD 567,477 | HKD 567,477 | 0 | HKD 1,761 | HKD 2.66421 | HKD 2.65594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -12,000 | 2.627* | 2.89 Profit of 34,649 on sale | |||
| 2025-10-30 | SELL | -16,000 | 2.646* | 2.89 Profit of 46,263 on sale | |||
| 2025-10-21 | SELL | -6,000 | 2.689* | 2.92 Profit of 17,531 on sale | |||
| 2025-10-17 | SELL | -2,000 | 2.668* | 2.93 Profit of 5,862 on sale | |||
| 2025-10-14 | SELL | -20,000 | 2.837* | 2.94 Profit of 58,789 on sale | |||
| 2025-10-02 | SELL | -20,000 | 2.832* | 2.94 Profit of 58,877 on sale | |||
| 2025-09-30 | SELL | -4,000 | 2.861* | 2.95 Profit of 11,791 on sale | |||
| 2025-09-26 | SELL | -12,000 | 2.817* | 2.95 Profit of 35,438 on sale | |||
| 2025-08-01 | SELL | -4,000 | 2.777* | 2.96 Profit of 11,848 on sale | |||
| 2025-07-17 | BUY | 18,000 | 2.918* | 2.97 | |||
| 2025-07-14 | SELL | -2,000 | 2.949* | 2.97 Profit of 5,942 on sale | |||
| 2025-06-27 | SELL | -4,000 | 2.994* | 2.92 Profit of 11,674 on sale | |||
| 2025-06-24 | SELL | -4,000 | 2.975* | 2.90 Profit of 11,609 on sale | |||
| 2025-06-20 | BUY | 9,000 | 2.930* | 2.89 | |||
| 2025-06-19 | BUY | 4,000 | 2.955* | 2.89 | |||
| 2025-06-18 | BUY | 3,000 | 2.975* | 2.88 | |||
| 2025-06-17 | BUY | 9,000 | 2.981* | 2.87 | |||
| 2025-06-16 | BUY | 5,000 | 3.000* | 2.86 | |||
| 2025-06-13 | BUY | 25,000 | 2.943* | 2.85 | |||
| 2025-06-12 | BUY | 6,000 | 2.930* | 2.84 | |||
| 2025-06-11 | BUY | 23,000 | 2.918* | 2.83 | |||
| 2025-06-10 | BUY | 5,000 | 2.905* | 2.82 | |||
| 2025-06-09 | BUY | 1,000 | 2.867* | 2.81 | |||
| 2025-06-06 | BUY | 4,000 | 2.874* | 2.79 | |||
| 2025-06-05 | BUY | 3,000 | 2.798* | 2.79 | |||
| 2025-06-04 | BUY | 5,000 | 2.842* | 2.77 | |||
| 2025-06-03 | BUY | 8,000 | 2.817* | 2.72 | |||
| 2025-06-02 | BUY | 15,000 | 2.722* | 0.00 |
* (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.