| 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 | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 214,000 | HKD 848,396 | HKD 848,396 | 0 | HKD 14,028 | HKD 3.96447 | HKD 3.89892 |
| 2025-12-11 (Thursday) | 214,000 | HKD 834,368 | HKD 834,368 | 0 | HKD -555 | HKD 3.89892 | HKD 3.90151 |
| 2025-12-10 (Wednesday) | 214,000 | HKD 834,923 | HKD 834,923 | 0 | HKD 4,987 | HKD 3.90151 | HKD 3.87821 |
| 2025-12-09 (Tuesday) | 214,000 | HKD 829,936 | HKD 829,936 | 0 | HKD -4,048 | HKD 3.87821 | HKD 3.89712 |
| 2025-12-08 (Monday) | 214,000 | HKD 833,984 | HKD 833,984 | 0 | HKD -19,828 | HKD 3.89712 | HKD 3.98978 |
| 2025-12-05 (Friday) | 214,000 | HKD 853,812 | HKD 853,812 | 0 | HKD -7,435 | HKD 3.98978 | HKD 4.02452 |
| 2025-12-04 (Thursday) | 214,000 | HKD 861,247 | HKD 861,247 | 0 | HKD -10,786 | HKD 4.02452 | HKD 4.07492 |
| 2025-12-03 (Wednesday) | 214,000 | HKD 872,033 | HKD 872,033 | 0 | HKD -9,325 | HKD 4.07492 | HKD 4.1185 |
| 2025-12-02 (Tuesday) | 214,000 | HKD 881,358 | HKD 881,358 | -18,000 | HKD -52,218 | HKD 4.1185 | HKD 4.02403 |
| 2025-12-01 (Monday) | 232,000 | HKD 933,576 | HKD 933,576 | -3,000 | HKD 1,496 | HKD 4.02403 | HKD 3.9663 |
| 2025-11-28 (Friday) | 235,000 | HKD 932,080 | HKD 932,080 | 0 | HKD -14,022 | HKD 3.9663 | HKD 4.02597 |
| 2025-11-27 (Thursday) | 235,000 | HKD 946,102 | HKD 946,102 | 0 | HKD 7,093 | HKD 4.02597 | HKD 3.99578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -18,000 | 4.119* | 3.49 Profit of 62,826 on sale | |||
| 2025-12-01 | SELL | -3,000 | 4.024* | 3.49 Profit of 10,463 on sale | |||
| 2025-11-24 | SELL | -39,000 | 3.881* | 3.48 Profit of 135,571 on sale | |||
| 2025-11-11 | SELL | -3,500 | 3.866* | 3.46 Profit of 12,099 on sale | |||
| 2025-11-03 | SELL | -11,000 | 3.731* | 3.45 Profit of 37,907 on sale | |||
| 2025-10-30 | SELL | -28,000 | 3.625* | 3.44 Profit of 96,432 on sale | |||
| 2025-10-21 | SELL | -10,500 | 3.515* | 3.44 Profit of 36,120 on sale | |||
| 2025-10-17 | SELL | -3,500 | 3.471* | 3.44 Profit of 12,038 on sale | |||
| 2025-10-14 | SELL | -35,000 | 3.424* | 3.44 Profit of 120,374 on sale | |||
| 2025-10-02 | SELL | -35,000 | 3.403* | 3.44 Profit of 120,391 on sale | |||
| 2025-09-30 | SELL | -7,000 | 3.391* | 3.44 Profit of 24,082 on sale | |||
| 2025-09-26 | SELL | -21,000 | 3.385* | 3.44 Profit of 72,257 on sale | |||
| 2025-08-01 | SELL | -7,000 | 3.592* | 3.44 Profit of 24,077 on sale | |||
| 2025-07-14 | SELL | -3,500 | 3.497* | 3.44 Profit of 12,023 on sale | |||
| 2025-06-30 | BUY | 15,000 | 3.592* | 3.43 | |||
| 2025-06-27 | SELL | -6,000 | 3.586* | 3.42 Profit of 20,548 on sale | |||
| 2025-06-24 | SELL | -6,000 | 3.535* | 3.42 Profit of 20,531 on sale | |||
| 2025-06-13 | SELL | -7,000 | 3.567* | 3.42 Profit of 23,919 on sale | |||
| 2025-06-11 | BUY | 21,000 | 3.548* | 3.41 | |||
| 2025-06-10 | SELL | -3,500 | 3.548* | 3.41 Profit of 11,949 on sale | |||
| 2025-05-21 | SELL | -3,000 | 3.569* | 3.41 Profit of 10,217 on sale | |||
| 2025-05-15 | SELL | -10,500 | 3.548* | 3.40 Profit of 35,705 on sale | |||
| 2025-05-12 | BUY | 3,500 | 3.548* | 3.40 | |||
| 2025-05-09 | BUY | 36,500 | 3.465* | 3.40 | |||
| 2025-05-07 | BUY | 10,500 | 3.479* | 3.39 | |||
| 2025-04-23 | BUY | 9,000 | 3.422* | 3.39 | |||
| 2025-04-22 | BUY | 6,000 | 3.384* | 3.39 | |||
| 2025-04-14 | SELL | -7,000 | 3.282* | 3.40 Profit of 23,765 on sale | |||
| 2025-04-09 | BUY | 38,500 | 3.107* | 3.40 | |||
| 2025-04-07 | BUY | 14,000 | 3.237* | 3.41 | |||
| 2025-04-01 | BUY | 7,000 | 3.296* | 3.41 | |||
| 2025-03-14 | SELL | -10,500 | 3.384* | 3.42 Profit of 35,874 on sale | |||
| 2025-03-10 | BUY | 3,500 | 3.424* | 3.42 | |||
| 2025-03-07 | BUY | 14,000 | 3.397* | 3.42 | |||
| 2025-03-04 | BUY | 10,500 | 3.313* | 3.42 | |||
| 2025-02-21 | SELL | -3,500 | 3.231* | 3.43 Profit of 12,020 on sale | |||
| 2025-02-10 | BUY | 10,500 | 3.158* | 3.48 | |||
| 2025-01-02 | SELL | -42,000 | 3.414* | 3.60 Profit of 151,217 on sale | |||
| 2024-11-19 | SELL | -3,500 | 3.507* | 3.67 Profit of 12,850 on sale | |||
| 2024-11-18 | SELL | -7,000 | 3.533* | 3.68 Profit of 25,749 on sale | |||
| 2024-11-12 | SELL | -7,000 | 3.606* | 3.68 Profit of 25,776 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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