| 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 Z74.SI holdings
| Date | Number of Z74.SI Shares Held | Base Market Value of Z74.SI Shares | Local Market Value of Z74.SI Shares | Change in Z74.SI Shares Held | Change in Z74.SI Base Value | Current Price per Z74.SI Share Held | Previous Price per Z74.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,262,100 | SGD 20,491,473 | SGD 20,491,473 | 50,400 | SGD -219,615 | SGD 2.48018 | SGD 2.52214 |
| 2025-03-10 (Monday) | 8,211,700 | SGD 20,711,088 | SGD 20,711,088 | -25,200 | SGD -471,105 | SGD 2.52214 | SGD 2.57162 |
| 2025-03-07 (Friday) | 8,236,900 | SGD 21,182,193 | SGD 21,182,193 | 423,300 | SGD 1,297,722 | SGD 2.57162 | SGD 2.54485 |
| 2025-03-05 (Wednesday) | 7,813,600 | SGD 19,884,471 | SGD 19,884,471 | 126,000 | SGD 538,117 | SGD 2.54485 | SGD 2.51657 |
| 2025-03-04 (Tuesday) | 7,687,600 | SGD 19,346,354 | SGD 19,346,354 | 50,400 | SGD 38,268 | SGD 2.51657 | SGD 2.52816 |
| 2025-03-03 (Monday) | 7,637,200 | SGD 19,308,086 | SGD 19,308,086 | 100,800 | SGD 310,636 | SGD 2.52816 | SGD 2.52076 |
| 2025-02-28 (Friday) | 7,536,400 | SGD 18,997,450 | SGD 18,997,450 | 0 | SGD 313,779 | SGD 2.52076 | SGD 2.47912 |
| 2025-02-27 (Thursday) | 7,536,400 | SGD 18,683,671 | SGD 18,683,671 | 25,200 | SGD 29,982 | SGD 2.47912 | SGD 2.48345 |
| 2025-02-26 (Wednesday) | 7,511,200 | SGD 18,653,689 | SGD 18,653,689 | 200,800 | SGD 509,535 | SGD 2.48345 | SGD 2.48196 |
| 2025-02-25 (Tuesday) | 7,310,400 | SGD 18,144,154 | SGD 18,144,154 | 50,200 | SGD 349,679 | SGD 2.48196 | SGD 2.45096 |
| 2025-02-24 (Monday) | 7,260,200 | SGD 17,794,475 | SGD 17,794,475 | 0 | SGD -24,633 | SGD 2.45096 | SGD 2.45436 |
| 2025-02-21 (Friday) | 7,260,200 | SGD 17,819,108 | SGD 17,819,108 | 0 | SGD -506,766 | SGD 2.45436 | SGD 2.52416 |
| 2025-02-20 (Thursday) | 7,260,200 | SGD 18,325,874 | SGD 18,325,874 | 75,300 | SGD 291,379 | SGD 2.52416 | SGD 2.51006 |
| 2025-02-19 (Wednesday) | 7,184,900 | SGD 18,034,495 | SGD 18,034,495 | 0 | SGD 203,434 | SGD 2.51006 | SGD 2.48174 |
| 2025-02-18 (Tuesday) | 7,184,900 | SGD 17,831,061 | SGD 17,831,061 | 0 | SGD 42,942 | SGD 2.48174 | SGD 2.47576 |
| 2025-02-17 (Monday) | 7,184,900 | SGD 17,788,119 | SGD 17,788,119 | 0 | SGD -247,266 | SGD 2.47576 | SGD 2.51018 |
| 2025-02-14 (Friday) | 7,184,900 | SGD 18,035,385 | SGD 18,035,385 | 0 | SGD -154,910 | SGD 2.51018 | SGD 2.53174 |
| 2025-02-13 (Thursday) | 7,184,900 | SGD 18,190,295 | SGD 18,190,295 | 0 | SGD 50,358 | SGD 2.53174 | SGD 2.52473 |
| 2025-02-12 (Wednesday) | 7,184,900 | SGD 18,139,937 | SGD 18,139,937 | 0 | SGD 423,673 | SGD 2.52473 | SGD 2.46576 |
| 2025-02-11 (Tuesday) | 7,184,900 | SGD 17,716,264 | SGD 17,716,264 | 0 | SGD 158,480 | SGD 2.46576 | SGD 2.44371 |
| 2025-02-10 (Monday) | 7,184,900 | SGD 17,557,784 | SGD 17,557,784 | 0 | SGD 144,349 | SGD 2.44371 | SGD 2.42362 |
| 2025-02-07 (Friday) | 7,184,900 | SGD 17,413,435 | SGD 17,413,435 | 0 | SGD 242,611 | SGD 2.42362 | SGD 2.38985 |
| 2025-02-06 (Thursday) | 7,184,900 | SGD 17,170,824 | SGD 17,170,824 | 0 | SGD 55,033 | SGD 2.38985 | SGD 2.38219 |
| 2025-02-05 (Wednesday) | 7,184,900 | SGD 17,115,791 | SGD 17,115,791 | 25,100 | SGD 5,585 | SGD 2.38219 | SGD 2.38976 |
| 2025-02-04 (Tuesday) | 7,159,800 | SGD 17,110,206 | SGD 17,110,206 | 25,100 | SGD 241,941 | SGD 2.38976 | SGD 2.36426 |
| 2025-02-03 (Monday) | 7,134,700 | SGD 16,868,265 | SGD 16,868,265 | 0 | SGD -661,840 | SGD 2.36426 | SGD 2.45702 |
| 2025-01-31 (Friday) | 7,134,700 | SGD 17,530,105 | SGD 17,530,105 | -25,100 | SGD 225,132 | SGD 2.45702 | SGD 2.41696 |
| 2025-01-30 (Thursday) | 7,159,800 | SGD 17,304,973 | SGD 17,304,973 | 0 | SGD 8,976 | SGD 2.41696 | SGD 2.41571 |
| 2025-01-29 (Wednesday) | 7,159,800 | SGD 17,295,997 | SGD 17,295,997 | 0 | SGD 34,536 | SGD 2.41571 | SGD 2.41089 |
| 2025-01-28 (Tuesday) | 7,159,800 | SGD 17,261,461 | SGD 17,261,461 | 50,200 | SGD 338,878 | SGD 2.41089 | SGD 2.38024 |
| 2025-01-27 (Monday) | 7,109,600 | SGD 16,922,583 | SGD 16,922,583 | -25,100 | SGD -46,491 | SGD 2.38024 | SGD 2.37839 |
| 2025-01-24 (Friday) | 7,134,700 | SGD 16,969,074 | SGD 16,969,074 | 0 | SGD 618,227 | SGD 2.37839 | SGD 2.29174 |
| 2025-01-23 (Thursday) | 7,134,700 | SGD 16,350,847 | SGD 16,350,847 | 0 | SGD 136,816 | SGD 2.29174 | SGD 2.27256 |
| 2025-01-22 (Wednesday) | 7,134,700 | SGD 16,214,031 | SGD 16,214,031 | 0 | SGD -267,471 | SGD 2.27256 | SGD 2.31005 |
| 2025-01-21 (Tuesday) | 7,134,700 | SGD 16,481,502 | SGD 16,481,502 | ||||
| 2025-01-20 (Monday) | 7,134,700 | SGD 16,564,809 | SGD 16,564,809 | ||||
| 2025-01-17 (Friday) | 7,134,700 | SGD 16,394,408 | SGD 16,394,408 | ||||
| 2025-01-16 (Thursday) | 7,134,700 | SGD 16,297,140 | SGD 16,297,140 | ||||
| 2025-01-15 (Wednesday) | 7,134,700 | SGD 16,234,209 | SGD 16,234,209 | ||||
| 2025-01-14 (Tuesday) | 7,134,700 | SGD 16,222,933 | SGD 16,222,933 | ||||
| 2025-01-13 (Monday) | 7,134,700 | SGD 16,203,424 | SGD 16,203,424 | ||||
| 2025-01-10 (Friday) | 7,134,700 | SGD 15,962,926 | SGD 15,962,926 | ||||
| 2025-01-09 (Thursday) | 6,783,300 | SGD 15,260,629 | SGD 15,260,629 | ||||
| 2025-01-09 (Thursday) | 6,783,300 | SGD 15,260,629 | SGD 15,260,629 | ||||
| 2025-01-09 (Thursday) | 6,783,300 | SGD 15,260,629 | SGD 15,260,629 | ||||
| 2025-01-08 (Wednesday) | 6,783,300 | SGD 15,302,352 | SGD 15,302,352 | ||||
| 2025-01-08 (Wednesday) | 6,783,300 | SGD 15,302,352 | SGD 15,302,352 | ||||
| 2025-01-08 (Wednesday) | 6,783,300 | SGD 15,302,352 | SGD 15,302,352 | ||||
| 2025-01-02 (Thursday) | 6,531,300 | SGD 14,753,796 | SGD 14,753,796 | ||||
| 2024-12-30 (Monday) | 6,531,300 | SGD 14,891,354 | SGD 14,891,354 | ||||
| 2024-12-24 (Tuesday) | 6,531,300 | SGD 14,880,410 | SGD 14,880,410 | ||||
| 2024-12-23 (Monday) | 6,531,300 | SGD 14,914,939 | SGD 14,914,939 | ||||
| 2024-12-20 (Friday) | 6,531,300 | SGD 15,018,909 | SGD 15,018,909 | ||||
| 2024-12-19 (Thursday) | 6,531,300 | SGD 14,879,317 | SGD 14,879,317 | ||||
| 2024-12-18 (Wednesday) | 6,531,300 | SGD 15,255,873 | SGD 15,255,873 | ||||
| 2024-12-06 (Friday) | 6,606,900 | SGD 14,925,003 | SGD 14,925,003 | 0 | SGD -467,416 | SGD 2.259 | SGD 2.32975 |
| 2024-12-05 (Thursday) | 6,606,900 | SGD 15,392,419 | SGD 15,392,419 | 0 | SGD -145,130 | SGD 2.32975 | SGD 2.35172 |
| 2024-12-04 (Wednesday) | 6,606,900 | SGD 15,537,549 | SGD 15,537,549 | 0 | SGD 167,526 | SGD 2.35172 | SGD 2.32636 |
| 2024-12-03 (Tuesday) | 6,606,900 | SGD 15,370,023 | SGD 15,370,023 | -50,600 | SGD -88,989 | SGD 2.32636 | SGD 2.32204 |
| 2024-12-02 (Monday) | 6,657,500 | SGD 15,459,012 | SGD 15,459,012 | 0 | SGD 64,800 | SGD 2.32204 | SGD 2.31231 |
| 2024-11-29 (Friday) | 6,657,500 | SGD 15,394,212 | SGD 15,394,212 | -25,200 | SGD 216,436 | SGD 2.31231 | SGD 2.2712 |
| 2024-11-28 (Thursday) | 6,682,700 | SGD 15,177,776 | SGD 15,177,776 | 0 | SGD 71,404 | SGD 2.2712 | SGD 2.26052 |
| 2024-11-27 (Wednesday) | 6,682,700 | SGD 15,106,372 | SGD 15,106,372 | 0 | SGD 134,744 | SGD 2.26052 | SGD 2.24036 |
| 2024-11-26 (Tuesday) | 6,682,700 | SGD 14,971,628 | SGD 14,971,628 | 0 | SGD -114,818 | SGD 2.24036 | SGD 2.25754 |
| 2024-11-25 (Monday) | 6,682,700 | SGD 15,086,446 | SGD 15,086,446 | -726,500 | SGD -1,720,190 | SGD 2.25754 | SGD 2.26835 |
| 2024-11-22 (Friday) | 7,409,200 | SGD 16,806,636 | SGD 16,806,636 | -83,700 | SGD -249,285 | SGD 2.26835 | SGD 2.27628 |
| 2024-11-21 (Thursday) | 7,492,900 | SGD 17,055,921 | SGD 17,055,921 | 0 | SGD -384,978 | SGD 2.27628 | SGD 2.32766 |
| 2024-11-20 (Wednesday) | 7,492,900 | SGD 17,440,899 | SGD 17,440,899 | 0 | SGD -643,288 | SGD 2.32766 | SGD 2.41351 |
| 2024-11-19 (Tuesday) | 7,492,900 | SGD 18,084,187 | SGD 18,084,187 | 0 | SGD 551,711 | SGD 2.41351 | SGD 2.33988 |
| 2024-11-18 (Monday) | 7,492,900 | SGD 17,532,476 | SGD 17,532,476 | 0 | SGD -157,811 | SGD 2.33988 | SGD 2.36094 |
| 2024-11-12 (Tuesday) | 7,492,900 | SGD 17,690,287 | SGD 17,690,287 | 0 | SGD -278,971 | SGD 2.36094 | SGD 2.39817 |
| 2024-11-11 (Monday) | 7,492,900 | SGD 17,969,258 | SGD 17,969,258 | 0 | SGD 0 | SGD 2.39817 | SGD 2.39817 |
| 2024-11-11 (Monday) | 7,492,900 | SGD 17,969,258 | SGD 17,969,258 | 0 | SGD 0 | SGD 2.39817 | SGD 2.39817 |
| 2024-11-08 (Friday) | 7,548,700 | SGD 18,509,393 | SGD 18,509,393 | 0 | SGD 203,967 | SGD 2.452 | SGD 2.42498 |
| 2024-11-07 (Thursday) | 7,548,700 | SGD 18,305,426 | SGD 18,305,426 | 0 | SGD 138,970 | SGD 2.42498 | SGD 2.40657 |
| 2024-11-06 (Wednesday) | 7,548,700 | SGD 18,166,456 | SGD 18,166,456 | 0 | SGD 43,153 | SGD 2.40657 | SGD 2.40085 |
| 2024-11-05 (Tuesday) | 7,548,700 | SGD 18,123,303 | SGD 18,123,303 | -223,200 | SGD -289,886 | SGD 2.40085 | SGD 2.3692 |
| 2024-11-04 (Monday) | 7,771,900 | SGD 18,413,189 | SGD 18,413,189 | 0 | SGD 223,698 | SGD 2.3692 | SGD 2.34042 |
| 2024-11-01 (Friday) | 7,771,900 | SGD 18,189,491 | SGD 18,189,491 | 0 | SGD -198,934 | SGD 2.34042 | SGD 2.36601 |
| 2024-10-31 (Thursday) | 7,771,900 | SGD 18,388,425 | SGD 18,388,425 | 0 | SGD -5,561 | SGD 2.36601 | SGD 2.36673 |
| 2024-10-30 (Wednesday) | 7,771,900 | SGD 18,393,986 | SGD 18,393,986 | 0 | SGD -252,945 | SGD 2.36673 | SGD 2.39928 |
| 2024-10-29 (Tuesday) | 7,771,900 | SGD 18,646,931 | SGD 18,646,931 | 27,800 | SGD -86,906 | SGD 2.39928 | SGD 2.41911 |
| 2024-10-28 (Monday) | 7,744,100 | SGD 18,733,837 | SGD 18,733,837 | 0 | SGD -95,553 | SGD 2.41911 | SGD 2.43145 |
| 2024-10-25 (Friday) | 7,744,100 | SGD 18,829,390 | SGD 18,829,390 | 0 | SGD 64,344 | SGD 2.43145 | SGD 2.42314 |
| 2024-10-24 (Thursday) | 7,744,100 | SGD 18,765,046 | SGD 18,765,046 | 27,800 | SGD 223,536 | SGD 2.42314 | SGD 2.4029 |
| 2024-10-23 (Wednesday) | 7,716,300 | SGD 18,541,510 | SGD 18,541,510 | 0 | SGD -222,955 | SGD 2.4029 | SGD 2.4318 |
| 2024-10-22 (Tuesday) | 7,716,300 | SGD 18,764,465 | SGD 18,764,465 | 0 | SGD -140,984 | SGD 2.4318 | SGD 2.45007 |
| 2024-10-21 (Monday) | 7,716,300 | SGD 18,905,449 | SGD 18,905,449 | 0 | SGD -286,691 | SGD 2.45007 | SGD 2.48722 |
| 2024-10-18 (Friday) | 7,716,300 | SGD 19,192,140 | SGD 19,192,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 50,400 | 2.480* | 2.41 | |||
| 2025-03-10 | SELL | -25,200 | 2.522* | 2.40 Profit of 60,587 on sale | |||
| 2025-03-07 | BUY | 423,300 | 2.572* | 2.40 | |||
| 2025-03-05 | BUY | 126,000 | 2.545* | 2.40 | |||
| 2025-03-04 | BUY | 50,400 | 2.517* | 2.40 | |||
| 2025-03-03 | BUY | 100,800 | 2.528* | 2.40 | |||
| 2025-02-27 | BUY | 25,200 | 2.479* | 2.39 | |||
| 2025-02-26 | BUY | 200,800 | 2.483* | 2.39 | |||
| 2025-02-25 | BUY | 50,200 | 2.482* | 2.39 | |||
| 2025-02-20 | BUY | 75,300 | 2.524* | 2.38 | |||
| 2025-02-05 | BUY | 25,100 | 2.382* | 2.36 | |||
| 2025-02-04 | BUY | 25,100 | 2.390* | 2.36 | |||
| 2025-01-31 | SELL | -25,100 | 2.457* | 2.36 Profit of 59,189 on sale | |||
| 2025-01-28 | BUY | 50,200 | 2.411* | 2.35 | |||
| 2025-01-27 | SELL | -25,100 | 2.380* | 2.35 Profit of 59,052 on sale | |||
| 2024-12-03 | SELL | -50,600 | 2.326* | 2.36 Profit of 119,512 on sale | |||
| 2024-11-29 | SELL | -25,200 | 2.312* | 2.37 Profit of 59,607 on sale | |||
| 2024-11-25 | SELL | -726,500 | 2.258* | 2.38 Profit of 1,732,679 on sale | |||
| 2024-11-22 | SELL | -83,700 | 2.268* | 2.39 Profit of 200,087 on sale | |||
| 2024-11-05 | SELL | -223,200 | 2.401* | 2.40 Profit of 535,682 on sale | |||
| 2024-10-29 | BUY | 27,800 | 2.399* | 2.43 | |||
| 2024-10-24 | BUY | 27,800 | 2.423* | 2.43 |
* (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.