| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate D05.SI holdings
| Date | Number of D05.SI Shares Held | Base Market Value of D05.SI Shares | Local Market Value of D05.SI Shares | Change in D05.SI Shares Held | Change in D05.SI Base Value | Current Price per D05.SI Share Held | Previous Price per D05.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 348,050 | SGD 11,569,841 | SGD 11,569,841 | 2,200 | SGD -333,193 | SGD 33.2419 | SGD 34.4168 |
| 2025-03-10 (Monday) | 345,850 | SGD 11,903,034 | SGD 11,903,034 | -1,100 | SGD -92,425 | SGD 34.4168 | SGD 34.574 |
| 2025-03-07 (Friday) | 346,950 | SGD 11,995,459 | SGD 11,995,459 | 17,000 | SGD 695,768 | SGD 34.574 | SGD 34.2467 |
| 2025-03-05 (Wednesday) | 329,950 | SGD 11,299,691 | SGD 11,299,691 | 5,500 | SGD 301,099 | SGD 34.2467 | SGD 33.8992 |
| 2025-03-04 (Tuesday) | 324,450 | SGD 10,998,592 | SGD 10,998,592 | 2,200 | SGD 31,285 | SGD 33.8992 | SGD 34.0335 |
| 2025-03-03 (Monday) | 322,250 | SGD 10,967,307 | SGD 10,967,307 | 4,400 | SGD 150,792 | SGD 34.0335 | SGD 34.0303 |
| 2025-02-28 (Friday) | 317,850 | SGD 10,816,515 | SGD 10,816,515 | 0 | SGD -179,951 | SGD 34.0303 | SGD 34.5964 |
| 2025-02-27 (Thursday) | 317,850 | SGD 10,996,466 | SGD 10,996,466 | 1,100 | SGD -61,411 | SGD 34.5964 | SGD 34.9104 |
| 2025-02-26 (Wednesday) | 316,750 | SGD 11,057,877 | SGD 11,057,877 | 8,800 | SGD 341,268 | SGD 34.9104 | SGD 34.7998 |
| 2025-02-25 (Tuesday) | 307,950 | SGD 10,716,609 | SGD 10,716,609 | 2,200 | SGD 127,024 | SGD 34.7998 | SGD 34.6348 |
| 2025-02-24 (Monday) | 305,750 | SGD 10,589,585 | SGD 10,589,585 | 0 | SGD -76,432 | SGD 34.6348 | SGD 34.8848 |
| 2025-02-21 (Friday) | 305,750 | SGD 10,666,017 | SGD 10,666,017 | 0 | SGD 113,279 | SGD 34.8848 | SGD 34.5143 |
| 2025-02-20 (Thursday) | 305,750 | SGD 10,552,738 | SGD 10,552,738 | 3,300 | SGD 181,222 | SGD 34.5143 | SGD 34.2917 |
| 2025-02-19 (Wednesday) | 302,450 | SGD 10,371,516 | SGD 10,371,516 | 0 | SGD 47,913 | SGD 34.2917 | SGD 34.1333 |
| 2025-02-18 (Tuesday) | 302,450 | SGD 10,323,603 | SGD 10,323,603 | 0 | SGD 174,274 | SGD 34.1333 | SGD 33.557 |
| 2025-02-17 (Monday) | 302,450 | SGD 10,149,329 | SGD 10,149,329 | 0 | SGD 17,576 | SGD 33.557 | SGD 33.4989 |
| 2025-02-14 (Friday) | 302,450 | SGD 10,131,753 | SGD 10,131,753 | 0 | SGD 13,409 | SGD 33.4989 | SGD 33.4546 |
| 2025-02-13 (Thursday) | 302,450 | SGD 10,118,344 | SGD 10,118,344 | 0 | SGD 79,844 | SGD 33.4546 | SGD 33.1906 |
| 2025-02-12 (Wednesday) | 302,450 | SGD 10,038,500 | SGD 10,038,500 | 0 | SGD 24,191 | SGD 33.1906 | SGD 33.1106 |
| 2025-02-11 (Tuesday) | 302,450 | SGD 10,014,309 | SGD 10,014,309 | 0 | SGD -118,715 | SGD 33.1106 | SGD 33.5031 |
| 2025-02-10 (Monday) | 302,450 | SGD 10,133,024 | SGD 10,133,024 | 0 | SGD 147,827 | SGD 33.5031 | SGD 33.0144 |
| 2025-02-07 (Friday) | 302,450 | SGD 9,985,197 | SGD 9,985,197 | 0 | SGD 67,263 | SGD 33.0144 | SGD 32.792 |
| 2025-02-06 (Thursday) | 302,450 | SGD 9,917,934 | SGD 9,917,934 | 0 | SGD -29,809 | SGD 32.792 | SGD 32.8905 |
| 2025-02-05 (Wednesday) | 302,450 | SGD 9,947,743 | SGD 9,947,743 | 1,100 | SGD 43,950 | SGD 32.8905 | SGD 32.8648 |
| 2025-02-04 (Tuesday) | 301,350 | SGD 9,903,793 | SGD 9,903,793 | 1,100 | SGD 135,389 | SGD 32.8648 | SGD 32.5342 |
| 2025-02-03 (Monday) | 300,250 | SGD 9,768,404 | SGD 9,768,404 | 0 | SGD -114,391 | SGD 32.5342 | SGD 32.9152 |
| 2025-01-31 (Friday) | 300,250 | SGD 9,882,795 | SGD 9,882,795 | -1,100 | SGD 112,603 | SGD 32.9152 | SGD 32.4214 |
| 2025-01-30 (Thursday) | 301,350 | SGD 9,770,192 | SGD 9,770,192 | 0 | SGD 5,068 | SGD 32.4214 | SGD 32.4046 |
| 2025-01-29 (Wednesday) | 301,350 | SGD 9,765,124 | SGD 9,765,124 | 0 | SGD 19,498 | SGD 32.4046 | SGD 32.3399 |
| 2025-01-28 (Tuesday) | 301,350 | SGD 9,745,626 | SGD 9,745,626 | 2,200 | SGD 43,945 | SGD 32.3399 | SGD 32.4308 |
| 2025-01-27 (Monday) | 299,150 | SGD 9,701,681 | SGD 9,701,681 | -1,100 | SGD -7,990 | SGD 32.4308 | SGD 32.3386 |
| 2025-01-24 (Friday) | 300,250 | SGD 9,709,671 | SGD 9,709,671 | 0 | SGD 16,622 | SGD 32.3386 | SGD 32.2833 |
| 2025-01-23 (Thursday) | 300,250 | SGD 9,693,049 | SGD 9,693,049 | 0 | SGD 96,037 | SGD 32.2833 | SGD 31.9634 |
| 2025-01-22 (Wednesday) | 300,250 | SGD 9,597,012 | SGD 9,597,012 | 0 | SGD -49,014 | SGD 31.9634 | SGD 32.1266 |
| 2025-01-21 (Tuesday) | 300,250 | SGD 9,646,026 | SGD 9,646,026 | ||||
| 2025-01-20 (Monday) | 300,250 | SGD 9,653,145 | SGD 9,653,145 | ||||
| 2025-01-17 (Friday) | 300,250 | SGD 9,634,806 | SGD 9,634,806 | ||||
| 2025-01-16 (Thursday) | 300,250 | SGD 9,623,651 | SGD 9,623,651 | ||||
| 2025-01-15 (Wednesday) | 300,250 | SGD 9,555,806 | SGD 9,555,806 | ||||
| 2025-01-14 (Tuesday) | 300,250 | SGD 9,636,977 | SGD 9,636,977 | ||||
| 2025-01-13 (Monday) | 300,250 | SGD 9,631,691 | SGD 9,631,691 | ||||
| 2025-01-10 (Friday) | 300,250 | SGD 9,656,402 | SGD 9,656,402 | ||||
| 2025-01-09 (Thursday) | 284,850 | SGD 9,362,879 | SGD 9,362,879 | ||||
| 2025-01-09 (Thursday) | 284,850 | SGD 9,362,879 | SGD 9,362,879 | ||||
| 2025-01-09 (Thursday) | 284,850 | SGD 9,362,879 | SGD 9,362,879 | ||||
| 2025-01-08 (Wednesday) | 284,850 | SGD 9,449,596 | SGD 9,449,596 | ||||
| 2025-01-08 (Wednesday) | 284,850 | SGD 9,449,596 | SGD 9,449,596 | ||||
| 2025-01-08 (Wednesday) | 284,850 | SGD 9,449,596 | SGD 9,449,596 | ||||
| 2025-01-02 (Thursday) | 273,650 | SGD 8,794,250 | SGD 8,794,250 | ||||
| 2024-12-30 (Monday) | 273,650 | SGD 8,825,472 | SGD 8,825,472 | ||||
| 2024-12-24 (Tuesday) | 273,650 | SGD 8,768,706 | SGD 8,768,706 | ||||
| 2024-12-23 (Monday) | 273,650 | SGD 8,740,673 | SGD 8,740,673 | ||||
| 2024-12-20 (Friday) | 273,650 | SGD 8,636,271 | SGD 8,636,271 | ||||
| 2024-12-19 (Thursday) | 273,650 | SGD 8,727,841 | SGD 8,727,841 | ||||
| 2024-12-18 (Wednesday) | 273,650 | SGD 8,772,739 | SGD 8,772,739 | ||||
| 2024-12-06 (Friday) | 276,750 | SGD 9,012,480 | SGD 9,012,480 | 0 | SGD -133,992 | SGD 32.5654 | SGD 33.0496 |
| 2024-12-05 (Thursday) | 276,750 | SGD 9,146,472 | SGD 9,146,472 | 0 | SGD 121,254 | SGD 33.0496 | SGD 32.6114 |
| 2024-12-04 (Wednesday) | 276,750 | SGD 9,025,218 | SGD 9,025,218 | 0 | SGD 75,504 | SGD 32.6114 | SGD 32.3386 |
| 2024-12-03 (Tuesday) | 276,750 | SGD 8,949,714 | SGD 8,949,714 | -2,000 | SGD 150,565 | SGD 32.3386 | SGD 31.5665 |
| 2024-12-02 (Monday) | 278,750 | SGD 8,799,149 | SGD 8,799,149 | 0 | SGD -22,962 | SGD 31.5665 | SGD 31.6488 |
| 2024-11-29 (Friday) | 278,750 | SGD 8,822,111 | SGD 8,822,111 | -1,000 | SGD 20,683 | SGD 31.6488 | SGD 31.4618 |
| 2024-11-28 (Thursday) | 279,750 | SGD 8,801,428 | SGD 8,801,428 | 0 | SGD 67,067 | SGD 31.4618 | SGD 31.222 |
| 2024-11-27 (Wednesday) | 279,750 | SGD 8,734,361 | SGD 8,734,361 | 0 | SGD 78,298 | SGD 31.222 | SGD 30.9421 |
| 2024-11-26 (Tuesday) | 279,750 | SGD 8,656,063 | SGD 8,656,063 | 0 | SGD -121,182 | SGD 30.9421 | SGD 31.3753 |
| 2024-11-25 (Monday) | 279,750 | SGD 8,777,245 | SGD 8,777,245 | 0 | SGD -974 | SGD 31.3753 | SGD 31.3788 |
| 2024-11-22 (Friday) | 279,750 | SGD 8,778,219 | SGD 8,778,219 | -3,000 | SGD -173,533 | SGD 31.3788 | SGD 31.6596 |
| 2024-11-21 (Thursday) | 282,750 | SGD 8,951,752 | SGD 8,951,752 | 0 | SGD 76,257 | SGD 31.6596 | SGD 31.3899 |
| 2024-11-20 (Wednesday) | 282,750 | SGD 8,875,495 | SGD 8,875,495 | 0 | SGD -118,503 | SGD 31.3899 | SGD 31.809 |
| 2024-11-19 (Tuesday) | 282,750 | SGD 8,993,998 | SGD 8,993,998 | 0 | SGD 60,282 | SGD 31.809 | SGD 31.5958 |
| 2024-11-18 (Monday) | 282,750 | SGD 8,933,716 | SGD 8,933,716 | 0 | SGD -10,686 | SGD 31.5958 | SGD 31.6336 |
| 2024-11-12 (Tuesday) | 282,750 | SGD 8,944,402 | SGD 8,944,402 | 0 | SGD -114,363 | SGD 31.6336 | SGD 32.0381 |
| 2024-11-11 (Monday) | 282,750 | SGD 9,058,765 | SGD 9,058,765 | 0 | SGD 0 | SGD 32.0381 | SGD 32.0381 |
| 2024-11-11 (Monday) | 282,750 | SGD 9,058,765 | SGD 9,058,765 | 0 | SGD 0 | SGD 32.0381 | SGD 32.0381 |
| 2024-11-08 (Friday) | 284,750 | SGD 9,108,906 | SGD 9,108,906 | 0 | SGD 110,668 | SGD 31.9891 | SGD 31.6005 |
| 2024-11-07 (Thursday) | 284,750 | SGD 8,998,238 | SGD 8,998,238 | 0 | SGD 640,505 | SGD 31.6005 | SGD 29.3511 |
| 2024-11-06 (Wednesday) | 284,750 | SGD 8,357,733 | SGD 8,357,733 | 0 | SGD -99,095 | SGD 29.3511 | SGD 29.6991 |
| 2024-11-05 (Tuesday) | 284,750 | SGD 8,456,828 | SGD 8,456,828 | -8,000 | SGD -226,303 | SGD 29.6991 | SGD 29.6606 |
| 2024-11-04 (Monday) | 292,750 | SGD 8,683,131 | SGD 8,683,131 | 0 | SGD 118,666 | SGD 29.6606 | SGD 29.2552 |
| 2024-11-01 (Friday) | 292,750 | SGD 8,564,465 | SGD 8,564,465 | 0 | SGD 9,234 | SGD 29.2552 | SGD 29.2237 |
| 2024-10-31 (Thursday) | 292,750 | SGD 8,555,231 | SGD 8,555,231 | 0 | SGD -2,588 | SGD 29.2237 | SGD 29.2325 |
| 2024-10-30 (Wednesday) | 292,750 | SGD 8,557,819 | SGD 8,557,819 | 0 | SGD -120,427 | SGD 29.2325 | SGD 29.6439 |
| 2024-10-29 (Tuesday) | 292,750 | SGD 8,678,246 | SGD 8,678,246 | 1,000 | SGD 58,961 | SGD 29.6439 | SGD 29.5434 |
| 2024-10-28 (Monday) | 291,750 | SGD 8,619,285 | SGD 8,619,285 | 0 | SGD -32,444 | SGD 29.5434 | SGD 29.6546 |
| 2024-10-25 (Friday) | 291,750 | SGD 8,651,729 | SGD 8,651,729 | 0 | SGD -30,518 | SGD 29.6546 | SGD 29.7592 |
| 2024-10-24 (Thursday) | 291,750 | SGD 8,682,247 | SGD 8,682,247 | 1,000 | SGD 74,430 | SGD 29.7592 | SGD 29.6056 |
| 2024-10-23 (Wednesday) | 290,750 | SGD 8,607,817 | SGD 8,607,817 | 0 | SGD -4,870 | SGD 29.6056 | SGD 29.6223 |
| 2024-10-22 (Tuesday) | 290,750 | SGD 8,612,687 | SGD 8,612,687 | 0 | SGD -50,634 | SGD 29.6223 | SGD 29.7965 |
| 2024-10-21 (Monday) | 290,750 | SGD 8,663,321 | SGD 8,663,321 | 0 | SGD -143,252 | SGD 29.7965 | SGD 30.2892 |
| 2024-10-18 (Friday) | 290,750 | SGD 8,806,573 | SGD 8,806,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,200 | 33.242* | 32.21 | |||
| 2025-03-10 | SELL | -1,100 | 34.417* | 32.17 Profit of 35,389 on sale | |||
| 2025-03-07 | BUY | 17,000 | 34.574* | 32.13 | |||
| 2025-03-05 | BUY | 5,500 | 34.247* | 32.10 | |||
| 2025-03-04 | BUY | 2,200 | 33.899* | 32.07 | |||
| 2025-03-03 | BUY | 4,400 | 34.034* | 32.04 | |||
| 2025-02-27 | BUY | 1,100 | 34.596* | 31.96 | |||
| 2025-02-26 | BUY | 8,800 | 34.910* | 31.91 | |||
| 2025-02-25 | BUY | 2,200 | 34.800* | 31.86 | |||
| 2025-02-20 | BUY | 3,300 | 34.514* | 31.70 | |||
| 2025-02-05 | BUY | 1,100 | 32.891* | 31.25 | |||
| 2025-02-04 | BUY | 1,100 | 32.865* | 31.21 | |||
| 2025-01-31 | SELL | -1,100 | 32.915* | 31.13 Profit of 34,244 on sale | |||
| 2025-01-28 | BUY | 2,200 | 32.340* | 31.03 | |||
| 2025-01-27 | SELL | -1,100 | 32.431* | 30.99 Profit of 34,085 on sale | |||
| 2024-12-03 | SELL | -2,000 | 32.339* | 30.62 Profit of 61,240 on sale | |||
| 2024-11-29 | SELL | -1,000 | 31.649* | 30.54 Profit of 30,544 on sale | |||
| 2024-11-22 | SELL | -3,000 | 31.379* | 30.37 Profit of 91,109 on sale | |||
| 2024-11-05 | SELL | -8,000 | 29.699* | 29.55 Profit of 236,362 on sale | |||
| 2024-10-29 | BUY | 1,000 | 29.644* | 29.66 | |||
| 2024-10-24 | BUY | 1,000 | 29.759* | 29.67 |
* (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.