| 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 | |
| Ticker | () |
Show aggregate MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 84,454 | NZD 267,564 | NZD 267,564 | 0 | NZD 276 | NZD 3.16816 | NZD 3.16489 |
| 2025-12-12 (Friday) | 84,454 | NZD 267,288 | NZD 267,288 | 0 | NZD -169 | NZD 3.16489 | NZD 3.1669 |
| 2025-12-11 (Thursday) | 84,454 | NZD 267,457 | NZD 267,457 | 0 | NZD -953 | NZD 3.1669 | NZD 3.17818 |
| 2025-12-10 (Wednesday) | 84,454 | NZD 268,410 | NZD 268,410 | 0 | NZD -5,164 | NZD 3.17818 | NZD 3.23933 |
| 2025-12-09 (Tuesday) | 84,454 | NZD 273,574 | NZD 273,574 | 0 | NZD 1,598 | NZD 3.23933 | NZD 3.2204 |
| 2025-12-08 (Monday) | 84,454 | NZD 271,976 | NZD 271,976 | 0 | NZD -432 | NZD 3.2204 | NZD 3.22552 |
| 2025-12-05 (Friday) | 84,454 | NZD 272,408 | NZD 272,408 | 0 | NZD -3,179 | NZD 3.22552 | NZD 3.26316 |
| 2025-12-04 (Thursday) | 84,454 | NZD 275,587 | NZD 275,587 | 0 | NZD -2,810 | NZD 3.26316 | NZD 3.29643 |
| 2025-12-03 (Wednesday) | 84,454 | NZD 278,397 | NZD 278,397 | 0 | NZD 6,443 | NZD 3.29643 | NZD 3.22014 |
| 2025-12-02 (Tuesday) | 84,454 | NZD 271,954 | NZD 271,954 | -7,098 | NZD -21,356 | NZD 3.22014 | NZD 3.20375 |
| 2025-12-01 (Monday) | 91,552 | NZD 293,310 | NZD 293,310 | -1,193 | NZD -6,433 | NZD 3.20375 | NZD 3.2319 |
| 2025-11-28 (Friday) | 92,745 | NZD 299,743 | NZD 299,743 | 0 | NZD -1,419 | NZD 3.2319 | NZD 3.2472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -7,098 | 5.660 | 5.560 | 5.570 | -39,536 | 3.38 Loss of -15,531 on sale |
| 2025-12-01 | SELL | -1,193 | 5.690 | 5.560 | 5.573 | -6,649 | 3.38 Loss of -2,613 on sale |
| 2025-11-24 | SELL | -23,318 | 5.850 | 5.750 | 5.760 | -134,312 | 3.39 Loss of -55,355 on sale |
| 2025-11-11 | SELL | -1,493 | 5.990 | 5.850 | 5.864 | -8,755 | 3.39 Loss of -3,693 on sale |
| 2025-10-31 | SELL | -8,765 | 5.940 | 5.840 | 5.850 | -51,275 | 3.39 Loss of -21,543 on sale |
| 2025-10-30 | SELL | -12,784 | 5.900 | 5.810 | 5.819 | -74,390 | 3.39 Loss of -31,025 on sale |
| 2025-10-21 | SELL | -4,800 | 5.920 | 5.930 | 5.929 | -28,459 | 3.39 Loss of -12,179 on sale |
| 2025-10-17 | SELL | -1,598 | 5.800 | 5.940 | 5.926 | -9,470 | 3.39 Loss of -4,049 on sale |
| 2025-10-14 | SELL | -15,980 | 6.040 | 6.040 | 6.040 | -96,519 | 3.39 Loss of -42,307 on sale |
| 2025-10-02 | SELL | -15,960 | 5.890 | 5.890 | 5.890 | -94,004 | 3.39 Loss of -39,868 on sale |
| 2025-09-30 | SELL | -3,198 | 5.570 | 5.630 | 5.624 | -17,986 | 3.39 Loss of -7,135 on sale |
| 2025-09-26 | SELL | -9,594 | 5.750 | 5.780 | 5.777 | -55,425 | 3.39 Loss of -22,861 on sale |
| 2025-08-01 | SELL | -2,900 | 5.735 | 5.785 | 5.780 | -16,762 | 3.40 Loss of -6,915 on sale |
| 2025-07-14 | SELL | -1,450 | 5.755 | 5.818 | 5.811 | -8,426 | 3.39 Loss of -3,504 on sale |
| 2025-06-27 | SELL | -2,868 | 5.765 | 5.795 | 5.792 | -16,611 | 3.39 Loss of -6,903 on sale |
| 2025-06-24 | SELL | -2,930 | 5.740 | 5.780 | 5.776 | -16,924 | 3.38 Loss of -7,010 on sale |
| 2025-06-13 | SELL | -2,930 | 5.870 | 5.880 | 5.879 | -17,225 | 3.38 Loss of -7,324 on sale |
| 2025-06-11 | BUY | 10,010 | 5.890 | 5.930 | 5.926 | 59,319 | 3.38 |
| 2025-06-10 | SELL | -1,466 | 5.820 | 5.890 | 5.883 | -8,624 | 3.38 Loss of -3,676 on sale |
| 2025-05-30 | BUY | 54,024 | 5.490 | 5.635 | 5.621 | 303,642 | 3.37 |
| 2025-05-21 | SELL | -1,036 | 5.900 | 5.977 | 5.970 | -6,185 | 3.37 Loss of -2,691 on sale |
| 2025-05-15 | SELL | -3,189 | 5.650 | 5.900 | 5.875 | -18,735 | 3.37 Loss of -7,983 on sale |
| 2025-05-12 | BUY | 1,062 | 5.880 | 5.890 | 5.889 | 6,254 | 3.37 |
| 2025-05-09 | BUY | 12,491 | 5.800 | 5.970 | 5.953 | 74,359 | 3.37 |
| 2025-05-07 | BUY | 3,186 | 5.825 | 5.880 | 5.875 | 18,716 | 3.37 |
| 2025-04-23 | BUY | 3,015 | 5.540 | 5.645 | 5.634 | 16,988 | 3.37 |
| 2025-04-22 | BUY | 2,010 | 5.525 | 5.700 | 5.682 | 11,422 | 3.37 |
| 2025-04-14 | SELL | -2,158 | 5.780 | 5.780 | 5.780 | -12,473 | 3.37 Loss of -5,208 on sale |
| 2025-04-09 | BUY | 11,869 | 5.740 | 5.795 | 5.790 | 68,716 | 3.37 |
| 2025-04-07 | BUY | 4,316 | 5.620 | 5.750 | 5.737 | 24,761 | 3.37 |
| 2025-04-01 | BUY | 2,172 | 5.720 | 5.725 | 5.724 | 12,434 | 3.38 |
| 2025-03-14 | SELL | -3,258 | 5.480 | 5.520 | 5.516 | -17,971 | 3.42 Loss of -6,828 on sale |
| 2025-03-10 | BUY | 1,086 | 5.520 | 5.570 | 5.565 | 6,044 | 3.44 |
| 2025-03-07 | BUY | 4,344 | 5.410 | 5.530 | 5.518 | 23,970 | 3.44 |
| 2025-03-04 | BUY | 3,258 | 5.770 | 5.800 | 5.797 | 18,887 | 3.45 |
| 2025-02-21 | SELL | -1,085 | 5.880 | 6.070 | 6.051 | -6,565 | 3.47 Loss of -2,802 on sale |
| 2025-02-10 | BUY | 3,255 | 5.900 | 5.900 | 5.900 | 19,205 | 3.48 |
| 2025-01-02 | SELL | -12,912 | 3.311* | 3.55 Profit of 45,821 on sale | |||
| 2024-11-19 | SELL | -1,068 | 5.990 | 6.000 | 5.999 | -6,407 | 3.55 Loss of -2,620 on sale |
| 2024-11-18 | SELL | -2,136 | 5.875 | 5.955 | 5.947 | -12,703 | 3.55 Loss of -5,116 on sale |
| 2024-11-12 | SELL | -2,136 | 5.945 | 5.955 | 5.954 | -12,718 | 3.55 Loss of -5,128 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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