| 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 O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 53,100 | SGD 799,771 | SGD 799,771 | 0 | SGD -1,365 | SGD 15.0616 | SGD 15.0873 |
| 2025-12-16 (Tuesday) | 53,100 | SGD 801,136 | SGD 801,136 | 0 | SGD 6,243 | SGD 15.0873 | SGD 14.9697 |
| 2025-12-15 (Monday) | 53,100 | SGD 794,893 | SGD 794,893 | 0 | SGD 5,608 | SGD 14.9697 | SGD 14.8641 |
| 2025-12-12 (Friday) | 53,100 | SGD 789,285 | SGD 789,285 | 0 | SGD 9,764 | SGD 14.8641 | SGD 14.6802 |
| 2025-12-11 (Thursday) | 53,100 | SGD 779,521 | SGD 779,521 | 0 | SGD 2,888 | SGD 14.6802 | SGD 14.6259 |
| 2025-12-10 (Wednesday) | 53,100 | SGD 776,633 | SGD 776,633 | 0 | SGD 7,418 | SGD 14.6259 | SGD 14.4862 |
| 2025-12-09 (Tuesday) | 53,100 | SGD 769,215 | SGD 769,215 | 0 | SGD 3,253 | SGD 14.4862 | SGD 14.4249 |
| 2025-12-08 (Monday) | 53,100 | SGD 765,962 | SGD 765,962 | 0 | SGD -9,771 | SGD 14.4249 | SGD 14.6089 |
| 2025-12-05 (Friday) | 53,100 | SGD 775,733 | SGD 775,733 | 0 | SGD -1,590 | SGD 14.6089 | SGD 14.6389 |
| 2025-12-04 (Thursday) | 53,100 | SGD 777,323 | SGD 777,323 | 0 | SGD -391 | SGD 14.6389 | SGD 14.6462 |
| 2025-12-03 (Wednesday) | 53,100 | SGD 777,714 | SGD 777,714 | 0 | SGD 9,584 | SGD 14.6462 | SGD 14.4657 |
| 2025-12-02 (Tuesday) | 53,100 | SGD 768,130 | SGD 768,130 | -4,200 | SGD -59,291 | SGD 14.4657 | SGD 14.4402 |
| 2025-12-01 (Monday) | 57,300 | SGD 827,421 | SGD 827,421 | -700 | SGD -1,054 | SGD 14.4402 | SGD 14.2841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -4,200 | 18.830 | 18.670 | 18.686 | -78,481 | 12.67 Loss of -25,262 on sale |
| 2025-12-01 | SELL | -700 | 18.720 | 18.550 | 18.567 | -12,997 | 12.66 Loss of -4,133 on sale |
| 2025-11-11 | SELL | -700 | 18.550 | 18.190 | 18.226 | -12,758 | 12.56 Loss of -3,964 on sale |
| 2025-10-30 | SELL | -5,600 | 17.150 | 16.900 | 16.925 | -94,780 | 12.53 Loss of -24,595 on sale |
| 2025-10-21 | SELL | -2,100 | 16.830 | 16.850 | 16.848 | -35,381 | 12.52 Loss of -9,097 on sale |
| 2025-10-17 | SELL | -700 | 16.730 | 16.770 | 16.766 | -11,736 | 12.51 Loss of -2,978 on sale |
| 2025-10-14 | SELL | -7,000 | 16.780 | 16.860 | 16.852 | -117,964 | 12.50 Loss of -30,435 on sale |
| 2025-10-02 | SELL | -7,000 | 16.760 | 16.820 | 16.814 | -117,698 | 12.50 Loss of -30,210 on sale |
| 2025-09-30 | SELL | -1,400 | 16.440 | 16.460 | 16.458 | -23,041 | 12.49 Loss of -5,548 on sale |
| 2025-09-26 | SELL | -4,200 | 16.250 | 16.330 | 16.322 | -68,552 | 12.49 Loss of -16,080 on sale |
| 2025-08-01 | SELL | -1,400 | 16.790 | 17.030 | 17.006 | -23,808 | 12.46 Loss of -6,364 on sale |
| 2025-07-14 | SELL | -700 | 17.000 | 17.020 | 17.018 | -11,913 | 12.43 Loss of -3,214 on sale |
| 2025-06-27 | SELL | -1,400 | 16.350 | 16.370 | 16.368 | -22,915 | 12.39 Loss of -5,570 on sale |
| 2025-06-24 | SELL | -1,400 | 16.160 | 16.160 | 16.160 | -22,624 | 12.38 Loss of -5,287 on sale |
| 2025-06-13 | SELL | -1,400 | 16.060 | 16.070 | 16.069 | -22,497 | 12.38 Loss of -5,166 on sale |
| 2025-06-11 | BUY | 4,900 | 16.160 | 16.270 | 16.259 | 79,669 | 12.38 |
| 2025-06-10 | SELL | -700 | 16.270 | 16.370 | 16.360 | -11,452 | 12.37 Loss of -2,790 on sale |
| 2025-05-21 | SELL | -700 | 16.210 | 16.220 | 16.219 | -11,353 | 12.35 Loss of -2,711 on sale |
| 2025-05-15 | SELL | -2,100 | 16.240 | 16.250 | 16.249 | -34,123 | 12.34 Loss of -8,209 on sale |
| 2025-05-13 | BUY | 700 | 16.350 | 16.600 | 16.575 | 11,603 | 12.34 |
| 2025-05-09 | BUY | 8,400 | 16.230 | 16.340 | 16.329 | 137,164 | 12.33 |
| 2025-05-07 | BUY | 2,100 | 16.270 | 16.270 | 16.270 | 34,167 | 12.33 |
| 2025-04-23 | BUY | 2,100 | 16.590 | 16.680 | 16.671 | 35,009 | 12.32 |
| 2025-04-22 | BUY | 1,400 | 16.380 | 16.630 | 16.605 | 23,247 | 12.32 |
| 2025-04-14 | SELL | -1,400 | 15.180 | 15.450 | 15.423 | -21,592 | 12.34 Loss of -4,313 on sale |
| 2025-04-09 | BUY | 7,700 | 14.420 | 14.800 | 14.762 | 113,667 | 12.38 |
| 2025-04-07 | BUY | 2,800 | 15.470 | 15.890 | 15.848 | 44,374 | 12.41 |
| 2025-04-01 | BUY | 1,400 | 17.210 | 17.280 | 17.273 | 24,182 | 12.40 |
| 2025-03-14 | SELL | -2,100 | 16.480 | 16.490 | 16.489 | -34,627 | 12.34 Loss of -8,711 on sale |
| 2025-03-10 | BUY | 700 | 17.050 | 17.140 | 17.131 | 11,992 | 12.33 |
| 2025-03-07 | BUY | 2,800 | 17.160 | 17.330 | 17.313 | 48,476 | 12.32 |
| 2025-03-04 | BUY | 2,100 | 17.170 | 17.270 | 17.260 | 36,246 | 12.31 |
| 2025-02-21 | SELL | -700 | 17.730 | 17.880 | 17.865 | -12,505 | 12.22 Loss of -3,949 on sale |
| 2025-02-10 | BUY | 2,100 | 17.390 | 17.650 | 17.624 | 37,010 | 12.08 |
| 2025-01-02 | SELL | -8,400 | 16.640 | 16.690 | 16.685 | -140,154 | 11.87 Loss of -40,412 on sale |
| 2024-11-29 | SELL | -5,300 | 16.280 | 16.300 | 16.298 | -86,379 | 11.82 Loss of -23,712 on sale |
| 2024-11-25 | SELL | -9,400 | 16.190 | 16.530 | 16.496 | -155,062 | 11.78 Loss of -44,332 on sale |
| 2024-11-25 | SELL | -9,400 | 16.190 | 16.530 | 16.496 | -155,062 | 11.78 Loss of -44,332 on sale |
| 2024-11-19 | SELL | -800 | 16.480 | 16.560 | 16.552 | -13,242 | 11.69 Loss of -3,889 on sale |
| 2024-11-18 | SELL | -1,600 | 16.440 | 16.530 | 16.521 | -26,434 | 11.66 Loss of -7,774 on sale |
| 2024-11-12 | SELL | -1,600 | 16.170 | 16.300 | 16.287 | -26,059 | 11.64 Loss of -7,434 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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