| 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 | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 304,000 | HKD 402,095 | HKD 402,095 | 0 | HKD -2,358 | HKD 1.32268 | HKD 1.33044 |
| 2025-12-16 (Tuesday) | 304,000 | HKD 404,453 | HKD 404,453 | 0 | HKD -8,071 | HKD 1.33044 | HKD 1.35699 |
| 2025-12-15 (Monday) | 304,000 | HKD 412,524 | HKD 412,524 | 0 | HKD -10,037 | HKD 1.35699 | HKD 1.39 |
| 2025-12-12 (Friday) | 304,000 | HKD 422,561 | HKD 422,561 | 0 | HKD 5,333 | HKD 1.39 | HKD 1.37246 |
| 2025-12-11 (Thursday) | 304,000 | HKD 417,228 | HKD 417,228 | 0 | HKD 8,202 | HKD 1.37246 | HKD 1.34548 |
| 2025-12-10 (Wednesday) | 304,000 | HKD 409,026 | HKD 409,026 | 0 | HKD -5,060 | HKD 1.34548 | HKD 1.36213 |
| 2025-12-09 (Tuesday) | 304,000 | HKD 414,086 | HKD 414,086 | 0 | HKD 1,073 | HKD 1.36213 | HKD 1.3586 |
| 2025-12-08 (Monday) | 304,000 | HKD 413,013 | HKD 413,013 | 0 | HKD -1,307 | HKD 1.3586 | HKD 1.36289 |
| 2025-12-05 (Friday) | 304,000 | HKD 414,320 | HKD 414,320 | 0 | HKD -529 | HKD 1.36289 | HKD 1.36463 |
| 2025-12-04 (Thursday) | 304,000 | HKD 414,849 | HKD 414,849 | 0 | HKD 1,273 | HKD 1.36463 | HKD 1.36045 |
| 2025-12-03 (Wednesday) | 304,000 | HKD 413,576 | HKD 413,576 | 0 | HKD -2,333 | HKD 1.36045 | HKD 1.36812 |
| 2025-12-02 (Tuesday) | 304,000 | HKD 415,909 | HKD 415,909 | -24,000 | HKD -28,825 | HKD 1.36812 | HKD 1.3559 |
| 2025-12-01 (Monday) | 328,000 | HKD 444,734 | HKD 444,734 | -4,000 | HKD -457 | HKD 1.3559 | HKD 1.34094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -24,000 | 1.368* | 1.09 Profit of 26,069 on sale | |||
| 2025-12-01 | SELL | -4,000 | 1.356* | 1.08 Profit of 4,340 on sale | |||
| 2025-11-24 | SELL | -300,000 | 1.338* | 1.08 Profit of 323,645 on sale | |||
| 2025-11-11 | SELL | -8,000 | 1.322* | 1.07 Profit of 8,535 on sale | |||
| 2025-10-30 | SELL | -64,000 | 1.249* | 1.06 Profit of 67,710 on sale | |||
| 2025-10-21 | SELL | -24,000 | 1.315* | 1.05 Profit of 25,181 on sale | |||
| 2025-10-17 | SELL | -8,000 | 1.307* | 1.05 Profit of 8,371 on sale | |||
| 2025-10-14 | SELL | -80,000 | 1.303* | 1.04 Profit of 83,353 on sale | |||
| 2025-10-02 | SELL | -80,000 | 1.280* | 1.04 Profit of 83,135 on sale | |||
| 2025-09-30 | SELL | -16,000 | 1.266* | 1.04 Profit of 16,586 on sale | |||
| 2025-09-26 | SELL | -48,000 | 1.269* | 1.03 Profit of 49,626 on sale | |||
| 2025-08-01 | SELL | -16,000 | 1.150* | 1.02 Profit of 16,356 on sale | |||
| 2025-07-14 | SELL | -8,000 | 1.104* | 1.02 Profit of 8,142 on sale | |||
| 2025-06-27 | SELL | -16,000 | 1.078* | 1.01 Profit of 16,196 on sale | |||
| 2025-06-24 | SELL | -16,000 | 1.054* | 1.01 Profit of 16,177 on sale | |||
| 2025-06-13 | SELL | -16,000 | 1.057* | 1.01 Profit of 16,145 on sale | |||
| 2025-06-11 | BUY | 56,000 | 1.043* | 1.01 | |||
| 2025-06-10 | SELL | -8,000 | 1.040* | 1.01 Profit of 8,066 on sale | |||
| 2025-05-21 | SELL | -8,000 | 1.041* | 1.01 Profit of 8,054 on sale | |||
| 2025-05-15 | SELL | -24,000 | 1.034* | 1.01 Profit of 24,136 on sale | |||
| 2025-05-12 | BUY | 8,000 | 1.051* | 1.00 | |||
| 2025-05-09 | BUY | 96,000 | 1.048* | 1.00 | |||
| 2025-05-07 | BUY | 24,000 | 1.059* | 1.00 | |||
| 2025-04-23 | BUY | 24,000 | 1.007* | 1.00 | |||
| 2025-04-22 | BUY | 16,000 | 1.005* | 1.00 | |||
| 2025-04-14 | SELL | -16,000 | 0.972* | 1.00 Profit of 16,051 on sale | |||
| 2025-04-09 | BUY | 88,000 | 0.955* | 1.00 | |||
| 2025-04-07 | BUY | 32,000 | 0.985* | 1.01 | |||
| 2025-04-01 | BUY | 16,000 | 1.010* | 1.01 | |||
| 2025-03-14 | SELL | -24,000 | 1.016* | 1.00 Profit of 24,098 on sale | |||
| 2025-03-10 | BUY | 8,000 | 1.016* | 1.00 | |||
| 2025-03-07 | BUY | 32,000 | 1.023* | 1.00 | |||
| 2025-03-04 | BUY | 24,000 | 1.015* | 1.00 | |||
| 2025-02-21 | SELL | -8,000 | 1.000* | 1.00 Profit of 8,010 on sale | |||
| 2025-02-10 | BUY | 24,000 | 0.971* | 1.00 | |||
| 2025-01-02 | SELL | -96,000 | 1.003* | 1.02 Profit of 97,689 on sale | |||
| 2024-11-19 | SELL | -8,000 | 1.005* | 1.03 Profit of 8,278 on sale | |||
| 2024-11-18 | SELL | -16,000 | 1.002* | 1.04 Profit of 16,581 on sale | |||
| 2024-11-12 | SELL | -16,000 | 1.017* | 1.04 Profit of 16,596 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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