Portfolio Holdings Detail for ISIN IE00BKVL7778

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam

Holdings detail for 3.HK

Show aggregate 3.HK holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 3.HK holdings

Date	Number of 3.HK Shares Held	Base Market Value of 3.HK Shares	Local Market Value of 3.HK Shares	Change in 3.HK Shares Held	Change in 3.HK Base Value	Current Price per 3.HK Share Held	Previous Price per 3.HK Share Held
2025-03-11 (Tuesday)	2,384,485	HKD 1,924,048	HKD 1,924,048	0	HKD -582	HKD 0.806903	HKD 0.807147
2025-03-10 (Monday)	2,384,485	HKD 1,924,630	HKD 1,924,630	23,000	HKD 25,756	HKD 0.807147	HKD 0.804102
2025-03-07 (Friday)	2,361,485	HKD 1,898,874	HKD 1,898,874	92,000	HKD 70,870	HKD 0.804102	HKD 0.805471
2025-03-05 (Wednesday)	2,269,485	HKD 1,828,004	HKD 1,828,004	0	HKD 20,813	HKD 0.805471	HKD 0.7963
2025-03-04 (Tuesday)	2,269,485	HKD 1,807,191	HKD 1,807,191	69,000	HKD 66,973	HKD 0.7963	HKD 0.790834
2025-03-03 (Monday)	2,200,485	HKD 1,740,218	HKD 1,740,218	0	HKD -14,171	HKD 0.790834	HKD 0.797274
2025-02-28 (Friday)	2,200,485	HKD 1,754,389	HKD 1,754,389	0	HKD -5,988	HKD 0.797274	HKD 0.799995
2025-02-27 (Thursday)	2,200,485	HKD 1,760,377	HKD 1,760,377	0	HKD 5,277	HKD 0.799995	HKD 0.797597
2025-02-26 (Wednesday)	2,200,485	HKD 1,755,100	HKD 1,755,100	0	HKD 22,969	HKD 0.797597	HKD 0.787159
2025-02-25 (Tuesday)	2,200,485	HKD 1,732,131	HKD 1,732,131	0	HKD -178	HKD 0.787159	HKD 0.78724
2025-02-24 (Monday)	2,200,485	HKD 1,732,309	HKD 1,732,309	0	HKD 15,880	HKD 0.78724	HKD 0.780023
2025-02-21 (Friday)	2,200,485	HKD 1,716,429	HKD 1,716,429	-23,000	HKD -16,513	HKD 0.780023	HKD 0.779381
2025-02-20 (Thursday)	2,223,485	HKD 1,732,942	HKD 1,732,942	0	HKD -16,719	HKD 0.779381	HKD 0.7869
2025-02-19 (Wednesday)	2,223,485	HKD 1,749,661	HKD 1,749,661	0	HKD -12,059	HKD 0.7869	HKD 0.792324
2025-02-18 (Tuesday)	2,223,485	HKD 1,761,720	HKD 1,761,720	0	HKD 18,303	HKD 0.792324	HKD 0.784092
2025-02-17 (Monday)	2,223,485	HKD 1,743,417	HKD 1,743,417	0	HKD 6,252	HKD 0.784092	HKD 0.78128
2025-02-14 (Friday)	2,223,485	HKD 1,737,165	HKD 1,737,165	0	HKD -1,594	HKD 0.78128	HKD 0.781997
2025-02-13 (Thursday)	2,223,485	HKD 1,738,759	HKD 1,738,759	0	HKD 14,928	HKD 0.781997	HKD 0.775283
2025-02-12 (Wednesday)	2,223,485	HKD 1,723,831	HKD 1,723,831	0	HKD 28,714	HKD 0.775283	HKD 0.762369
2025-02-11 (Tuesday)	2,223,485	HKD 1,695,117	HKD 1,695,117	0	HKD -3,431	HKD 0.762369	HKD 0.763912
2025-02-10 (Monday)	2,223,485	HKD 1,698,548	HKD 1,698,548	69,000	HKD 61,355	HKD 0.763912	HKD 0.7599
2025-02-07 (Friday)	2,154,485	HKD 1,637,193	HKD 1,637,193	0	HKD -28,468	HKD 0.7599	HKD 0.773113
2025-02-06 (Thursday)	2,154,485	HKD 1,665,661	HKD 1,665,661	0	HKD 24,818	HKD 0.773113	HKD 0.761594
2025-02-05 (Wednesday)	2,154,485	HKD 1,640,843	HKD 1,640,843	0	HKD -5,555	HKD 0.761594	HKD 0.764172
2025-02-04 (Tuesday)	2,154,485	HKD 1,646,398	HKD 1,646,398	0	HKD 1,331	HKD 0.764172	HKD 0.763555
2025-02-03 (Monday)	2,154,485	HKD 1,645,067	HKD 1,645,067	0	HKD -5,720	HKD 0.763555	HKD 0.76621
2025-01-31 (Friday)	2,154,485	HKD 1,650,787	HKD 1,650,787	0	HKD -117	HKD 0.76621	HKD 0.766264
2025-01-30 (Thursday)	2,154,485	HKD 1,650,904	HKD 1,650,904	0	HKD 95	HKD 0.766264	HKD 0.76622
2025-01-29 (Wednesday)	2,154,485	HKD 1,650,809	HKD 1,650,809	0	HKD -169	HKD 0.76622	HKD 0.766298
2025-01-28 (Tuesday)	2,154,485	HKD 1,650,978	HKD 1,650,978	0	HKD -14,469	HKD 0.766298	HKD 0.773014
2025-01-27 (Monday)	2,154,485	HKD 1,665,447	HKD 1,665,447	0	HKD 22,301	HKD 0.773014	HKD 0.762663
2025-01-24 (Friday)	2,154,485	HKD 1,643,146	HKD 1,643,146	0	HKD 5,922	HKD 0.762663	HKD 0.759914
2025-01-23 (Thursday)	2,154,485	HKD 1,637,224	HKD 1,637,224	0	HKD -11,317	HKD 0.759914	HKD 0.765167
2025-01-22 (Wednesday)	2,154,485	HKD 1,648,541	HKD 1,648,541
2025-01-21 (Tuesday)	2,154,485	HKD 1,685,094	HKD 1,685,094
2025-01-20 (Monday)	2,131,485	HKD 1,659,948	HKD 1,659,948
2025-01-17 (Friday)	2,131,485	HKD 1,656,676	HKD 1,656,676
2025-01-16 (Thursday)	2,131,485	HKD 1,642,014	HKD 1,642,014
2025-01-15 (Wednesday)	2,131,485	HKD 1,623,222	HKD 1,623,222
2025-01-14 (Tuesday)	2,131,485	HKD 1,628,686	HKD 1,628,686
2025-01-13 (Monday)	2,131,485	HKD 1,615,062	HKD 1,615,062
2025-01-10 (Friday)	2,131,485	HKD 1,639,499	HKD 1,639,499
2025-01-09 (Thursday)	2,131,485	HKD 1,637,782	HKD 1,637,782
2025-01-09 (Thursday)	2,131,485	HKD 1,637,782	HKD 1,637,782
2025-01-09 (Thursday)	2,131,485	HKD 1,637,782	HKD 1,637,782
2025-01-08 (Wednesday)	2,131,485	HKD 1,654,533	HKD 1,654,533
2025-01-08 (Wednesday)	2,131,485	HKD 1,654,533	HKD 1,654,533
2025-01-08 (Wednesday)	2,131,485	HKD 1,654,533	HKD 1,654,533
2025-01-02 (Thursday)	2,154,485	HKD 1,692,617	HKD 1,692,617	-276,000	HKD -159,901	HKD 0.785625	HKD 0.762201
2024-12-31 (Tuesday)	2,154,485	HKD 1,722,379	HKD 1,722,379
2024-12-30 (Monday)	2,154,485	HKD 1,717,948	HKD 1,717,948
2024-12-27 (Friday)	2,154,485	HKD 1,718,214	HKD 1,718,214
2024-12-26 (Thursday)	2,154,485	HKD 1,702,920	HKD 1,702,920
2024-12-24 (Tuesday)	2,154,485	HKD 1,703,139	HKD 1,703,139
2024-12-23 (Monday)	2,154,485	HKD 1,696,576	HKD 1,696,576
2024-12-20 (Friday)	2,154,485	HKD 1,682,282	HKD 1,682,282
2024-12-19 (Thursday)	2,154,485	HKD 1,690,955	HKD 1,690,955
2024-12-18 (Wednesday)	2,154,485	HKD 1,707,763	HKD 1,707,763
2024-12-17 (Tuesday)	2,200,485	HKD 1,724,316	HKD 1,724,316
2024-12-16 (Monday)	2,292,485	HKD 1,795,311	HKD 1,795,311
2024-12-13 (Friday)	2,384,485	HKD 1,855,117	HKD 1,855,117
2024-12-11 (Wednesday)	2,407,485	HKD 1,863,819	HKD 1,863,819
2024-12-06 (Friday)	2,430,485	HKD 1,852,518	HKD 1,852,518	0	HKD 15,962	HKD 0.762201	HKD 0.755634
2024-12-05 (Thursday)	2,430,485	HKD 1,836,556	HKD 1,836,556	0	HKD -11,722	HKD 0.755634	HKD 0.760456
2024-12-04 (Wednesday)	2,430,485	HKD 1,848,278	HKD 1,848,278	0	HKD 2,767	HKD 0.760456	HKD 0.759318
2024-12-03 (Tuesday)	2,430,485	HKD 1,845,511	HKD 1,845,511	0	HKD 2,720	HKD 0.759318	HKD 0.758199
2024-12-02 (Monday)	2,430,485	HKD 1,842,791	HKD 1,842,791	0	HKD -12	HKD 0.758199	HKD 0.758204
2024-11-29 (Friday)	2,430,485	HKD 1,842,803	HKD 1,842,803	0	HKD 616	HKD 0.758204	HKD 0.75795
2024-11-28 (Thursday)	2,430,485	HKD 1,842,187	HKD 1,842,187	0	HKD -3,751	HKD 0.75795	HKD 0.759494
2024-11-27 (Wednesday)	2,430,485	HKD 1,845,938	HKD 1,845,938	0	HKD 3,526	HKD 0.759494	HKD 0.758043
2024-11-26 (Tuesday)	2,430,485	HKD 1,842,412	HKD 1,842,412	0	HKD -3,194	HKD 0.758043	HKD 0.759357
2024-11-25 (Monday)	2,430,485	HKD 1,845,606	HKD 1,845,606	0	HKD 3,584	HKD 0.759357	HKD 0.757882
2024-11-22 (Friday)	2,430,485	HKD 1,842,022	HKD 1,842,022	0	HKD -28,435	HKD 0.757882	HKD 0.769582
2024-11-21 (Thursday)	2,430,485	HKD 1,870,457	HKD 1,870,457	0	HKD 9,380	HKD 0.769582	HKD 0.765722
2024-11-20 (Wednesday)	2,430,485	HKD 1,861,077	HKD 1,861,077	0	HKD -9,380	HKD 0.765722	HKD 0.769582
2024-11-19 (Tuesday)	2,430,485	HKD 1,870,457	HKD 1,870,457	-23,000	HKD -8,159	HKD 0.769582	HKD 0.765693
2024-11-18 (Monday)	2,453,485	HKD 1,878,616	HKD 1,878,616	-46,000	HKD -65,346	HKD 0.765693	HKD 0.777745
2024-11-12 (Tuesday)	2,499,485	HKD 1,943,962	HKD 1,943,962	-46,000	HKD -57,391	HKD 0.777745	HKD 0.786236
2024-11-08 (Friday)	2,545,485	HKD 1,990,604	HKD 1,990,604	0	HKD -10,749	HKD 0.782014	HKD 0.786236
2024-11-07 (Thursday)	2,545,485	HKD 2,001,353	HKD 2,001,353	0	HKD 21,029	HKD 0.786236	HKD 0.777975
2024-11-06 (Wednesday)	2,545,485	HKD 1,980,324	HKD 1,980,324	0	HKD -31,063	HKD 0.777975	HKD 0.790178
2024-11-05 (Tuesday)	2,545,485	HKD 2,011,387	HKD 2,011,387	0	HKD 6,888	HKD 0.790178	HKD 0.787472
2024-11-04 (Monday)	2,545,485	HKD 2,004,499	HKD 2,004,499	0	HKD 17,552	HKD 0.787472	HKD 0.780577
2024-11-01 (Friday)	2,545,485	HKD 1,986,947	HKD 1,986,947	0	HKD 12,611	HKD 0.780577	HKD 0.775623
2024-10-31 (Thursday)	2,545,485	HKD 1,974,336	HKD 1,974,336	0	HKD -26,399	HKD 0.775623	HKD 0.785994
2024-10-30 (Wednesday)	2,545,485	HKD 2,000,735	HKD 2,000,735	0	HKD -10,380	HKD 0.785994	HKD 0.790071
2024-10-29 (Tuesday)	2,545,485	HKD 2,011,115	HKD 2,011,115	0	HKD 6,499	HKD 0.790071	HKD 0.787518
2024-10-28 (Monday)	2,545,485	HKD 2,007,620	HKD 2,007,620	0	HKD 3,004	HKD 0.788698	HKD 0.787518
2024-10-28 (Monday)	2,545,485	HKD 2,007,620	HKD 2,007,620	0	HKD 3,004	HKD 0.788698	HKD 0.787518
2024-10-25 (Friday)	2,545,485	HKD 2,004,616	HKD 2,004,616	0	HKD -206	HKD 0.787518	HKD 0.787599
2024-10-24 (Thursday)	2,545,485	HKD 2,004,822	HKD 2,004,822	0	HKD -26,638	HKD 0.787599	HKD 0.798064
2024-10-23 (Wednesday)	2,545,485	HKD 1,998,206	HKD 1,998,206	0	HKD -6,126	HKD 0.785	HKD 0.787407
2024-10-23 (Wednesday)	2,545,485	HKD 1,998,206	HKD 1,998,206	0	HKD -6,126	HKD 0.785	HKD 0.787407
2024-10-22 (Tuesday)	2,545,485	HKD 2,004,332	HKD 2,004,332	0	HKD -2,913	HKD 0.787407	HKD 0.788551
2024-10-22 (Tuesday)	2,545,485	HKD 2,004,332	HKD 2,004,332	0	HKD -2,913	HKD 0.787407	HKD 0.788551
2024-10-21 (Monday)	2,545,485	HKD 2,007,245	HKD 2,007,245	0	HKD -24,215	HKD 0.788551	HKD 0.798064
2024-10-21 (Monday)	2,545,485	HKD 2,007,245	HKD 2,007,245	0	HKD -24,215	HKD 0.788551	HKD 0.798064
2024-10-18 (Friday)	2,545,485	HKD 2,031,460	HKD 2,031,460

Share Trades of 3.HK by Blackrock for IE00BKVL7778

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	23,000			0.807*		0.78
2025-03-07	BUY	92,000			0.804*		0.78
2025-03-04	BUY	69,000			0.796*		0.78
2025-02-21	SELL	-23,000			0.780*		0.77 Profit of 17,795 on sale
2025-02-10	BUY	69,000			0.764*		0.77
2025-01-02	SELL	-276,000			0.786*		0.78 Profit of 213,905 on sale
2024-11-19	SELL	-23,000			0.770*		0.78 Profit of 18,043 on sale
2024-11-18	SELL	-46,000			0.766*		0.79 Profit of 36,129 on sale
2024-11-12	SELL	-46,000			0.778*		0.79 Profit of 36,148 on sale

Market high and low price is on the date.

* (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

Shorting History of 3.HK

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.

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