| 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 |
| Stock Name | HKT-SS |
| Ticker | 6823.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6823.HK holdings
| Date | Number of 6823.HK Shares Held | Base Market Value of 6823.HK Shares | Local Market Value of 6823.HK Shares | Change in 6823.HK Shares Held | Change in 6823.HK Base Value | Current Price per 6823.HK Share Held | Previous Price per 6823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 829,000 | HKD 1,092,467 | HKD 1,092,467 | 0 | HKD 1,804 | HKD 1.31781 | HKD 1.31564 |
| 2025-03-10 (Monday) | 829,000 | HKD 1,090,663 | HKD 1,090,663 | 8,000 | HKD 17,495 | HKD 1.31564 | HKD 1.30715 |
| 2025-03-07 (Friday) | 821,000 | HKD 1,073,168 | HKD 1,073,168 | 32,000 | HKD 51,874 | HKD 1.30715 | HKD 1.29442 |
| 2025-03-05 (Wednesday) | 789,000 | HKD 1,021,294 | HKD 1,021,294 | 0 | HKD -13,999 | HKD 1.29442 | HKD 1.31216 |
| 2025-03-04 (Tuesday) | 789,000 | HKD 1,035,293 | HKD 1,035,293 | 24,000 | HKD 43,703 | HKD 1.31216 | HKD 1.2962 |
| 2025-03-03 (Monday) | 765,000 | HKD 991,590 | HKD 991,590 | 0 | HKD 10,808 | HKD 1.2962 | HKD 1.28207 |
| 2025-02-28 (Friday) | 765,000 | HKD 980,782 | HKD 980,782 | 0 | HKD 801 | HKD 1.28207 | HKD 1.28102 |
| 2025-02-27 (Thursday) | 765,000 | HKD 979,981 | HKD 979,981 | 0 | HKD 15,532 | HKD 1.28102 | HKD 1.26072 |
| 2025-02-26 (Wednesday) | 765,000 | HKD 964,449 | HKD 964,449 | 0 | HKD 2,148 | HKD 1.26072 | HKD 1.25791 |
| 2025-02-25 (Tuesday) | 765,000 | HKD 962,301 | HKD 962,301 | 0 | HKD -1,083 | HKD 1.25791 | HKD 1.25933 |
| 2025-02-24 (Monday) | 765,000 | HKD 963,384 | HKD 963,384 | 0 | HKD -5,544 | HKD 1.25933 | HKD 1.26657 |
| 2025-02-21 (Friday) | 765,000 | HKD 968,928 | HKD 968,928 | -8,000 | HKD 5,586 | HKD 1.26657 | HKD 1.24624 |
| 2025-02-20 (Thursday) | 773,000 | HKD 963,342 | HKD 963,342 | 0 | HKD -10,692 | HKD 1.24624 | HKD 1.26007 |
| 2025-02-19 (Wednesday) | 773,000 | HKD 974,034 | HKD 974,034 | 0 | HKD 1,644 | HKD 1.26007 | HKD 1.25794 |
| 2025-02-18 (Tuesday) | 773,000 | HKD 972,390 | HKD 972,390 | 0 | HKD 5,606 | HKD 1.25794 | HKD 1.25069 |
| 2025-02-17 (Monday) | 773,000 | HKD 966,784 | HKD 966,784 | 0 | HKD -2,682 | HKD 1.25069 | HKD 1.25416 |
| 2025-02-14 (Friday) | 773,000 | HKD 969,466 | HKD 969,466 | 0 | HKD 7,652 | HKD 1.25416 | HKD 1.24426 |
| 2025-02-13 (Thursday) | 773,000 | HKD 961,814 | HKD 961,814 | 0 | HKD -10,550 | HKD 1.24426 | HKD 1.25791 |
| 2025-02-12 (Wednesday) | 773,000 | HKD 972,364 | HKD 972,364 | 0 | HKD 19,941 | HKD 1.25791 | HKD 1.23211 |
| 2025-02-11 (Tuesday) | 773,000 | HKD 952,423 | HKD 952,423 | 0 | HKD 669 | HKD 1.23211 | HKD 1.23125 |
| 2025-02-10 (Monday) | 773,000 | HKD 951,754 | HKD 951,754 | 24,000 | HKD 27,822 | HKD 1.23125 | HKD 1.23355 |
| 2025-02-07 (Friday) | 749,000 | HKD 923,932 | HKD 923,932 | 0 | HKD -11,993 | HKD 1.23355 | HKD 1.24957 |
| 2025-02-06 (Thursday) | 749,000 | HKD 935,925 | HKD 935,925 | 0 | HKD 13,419 | HKD 1.24957 | HKD 1.23165 |
| 2025-02-05 (Wednesday) | 749,000 | HKD 922,506 | HKD 922,506 | 0 | HKD -12 | HKD 1.23165 | HKD 1.23167 |
| 2025-02-04 (Tuesday) | 749,000 | HKD 922,518 | HKD 922,518 | 0 | HKD -6,944 | HKD 1.23167 | HKD 1.24094 |
| 2025-02-03 (Monday) | 749,000 | HKD 929,462 | HKD 929,462 | 0 | HKD 8,545 | HKD 1.24094 | HKD 1.22953 |
| 2025-01-31 (Friday) | 749,000 | HKD 920,917 | HKD 920,917 | 0 | HKD -65 | HKD 1.22953 | HKD 1.22962 |
| 2025-01-30 (Thursday) | 749,000 | HKD 920,982 | HKD 920,982 | 0 | HKD 53 | HKD 1.22962 | HKD 1.22954 |
| 2025-01-29 (Wednesday) | 749,000 | HKD 920,929 | HKD 920,929 | 0 | HKD -95 | HKD 1.22954 | HKD 1.22967 |
| 2025-01-28 (Tuesday) | 749,000 | HKD 921,024 | HKD 921,024 | 0 | HKD -2,278 | HKD 1.22967 | HKD 1.23271 |
| 2025-01-27 (Monday) | 749,000 | HKD 923,302 | HKD 923,302 | 0 | HKD 1,056 | HKD 1.23271 | HKD 1.2313 |
| 2025-01-24 (Friday) | 749,000 | HKD 922,246 | HKD 922,246 | 0 | HKD 1,181 | HKD 1.2313 | HKD 1.22973 |
| 2025-01-23 (Thursday) | 749,000 | HKD 921,065 | HKD 921,065 | 0 | HKD -3,988 | HKD 1.22973 | HKD 1.23505 |
| 2025-01-22 (Wednesday) | 749,000 | HKD 925,053 | HKD 925,053 | ||||
| 2025-01-21 (Tuesday) | 749,000 | HKD 929,228 | HKD 929,228 | ||||
| 2025-01-20 (Monday) | 741,000 | HKD 923,697 | HKD 923,697 | ||||
| 2025-01-17 (Friday) | 741,000 | HKD 916,736 | HKD 916,736 | ||||
| 2025-01-16 (Thursday) | 741,000 | HKD 917,146 | HKD 917,146 | ||||
| 2025-01-15 (Wednesday) | 741,000 | HKD 911,643 | HKD 911,643 | ||||
| 2025-01-14 (Tuesday) | 741,000 | HKD 915,443 | HKD 915,443 | ||||
| 2025-01-13 (Monday) | 741,000 | HKD 914,527 | HKD 914,527 | ||||
| 2025-01-10 (Friday) | 741,000 | HKD 910,609 | HKD 910,609 | ||||
| 2025-01-09 (Thursday) | 741,000 | HKD 914,985 | HKD 914,985 | ||||
| 2025-01-09 (Thursday) | 741,000 | HKD 914,985 | HKD 914,985 | ||||
| 2025-01-09 (Thursday) | 741,000 | HKD 914,985 | HKD 914,985 | ||||
| 2025-01-08 (Wednesday) | 741,000 | HKD 908,496 | HKD 908,496 | ||||
| 2025-01-08 (Wednesday) | 741,000 | HKD 908,496 | HKD 908,496 | ||||
| 2025-01-08 (Wednesday) | 741,000 | HKD 908,496 | HKD 908,496 | ||||
| 2025-01-02 (Thursday) | 749,000 | HKD 922,617 | HKD 922,617 | -96,000 | HKD -125,474 | HKD 1.2318 | HKD 1.24034 |
| 2024-12-31 (Tuesday) | 749,000 | HKD 925,650 | HKD 925,650 | ||||
| 2024-12-30 (Monday) | 749,000 | HKD 919,498 | HKD 919,498 | ||||
| 2024-12-27 (Friday) | 749,000 | HKD 921,570 | HKD 921,570 | ||||
| 2024-12-26 (Thursday) | 749,000 | HKD 911,163 | HKD 911,163 | ||||
| 2024-12-24 (Tuesday) | 749,000 | HKD 911,280 | HKD 911,280 | ||||
| 2024-12-23 (Monday) | 749,000 | HKD 907,844 | HKD 907,844 | ||||
| 2024-12-20 (Friday) | 749,000 | HKD 905,683 | HKD 905,683 | ||||
| 2024-12-19 (Thursday) | 749,000 | HKD 917,440 | HKD 917,440 | ||||
| 2024-12-18 (Wednesday) | 749,000 | HKD 923,317 | HKD 923,317 | ||||
| 2024-12-17 (Tuesday) | 765,000 | HKD 932,165 | HKD 932,165 | ||||
| 2024-12-16 (Monday) | 797,000 | HKD 982,862 | HKD 982,862 | ||||
| 2024-12-13 (Friday) | 829,000 | HKD 1,026,602 | HKD 1,026,602 | ||||
| 2024-12-11 (Wednesday) | 837,000 | HKD 1,034,410 | HKD 1,034,410 | ||||
| 2024-12-06 (Friday) | 845,000 | HKD 1,048,091 | HKD 1,048,091 | 0 | HKD 196 | HKD 1.24034 | HKD 1.24011 |
| 2024-12-05 (Thursday) | 845,000 | HKD 1,047,895 | HKD 1,047,895 | 0 | HKD 2,608 | HKD 1.24011 | HKD 1.23703 |
| 2024-12-04 (Wednesday) | 845,000 | HKD 1,045,287 | HKD 1,045,287 | 0 | HKD -6,715 | HKD 1.23703 | HKD 1.24497 |
| 2024-12-03 (Tuesday) | 845,000 | HKD 1,052,002 | HKD 1,052,002 | 0 | HKD 4,113 | HKD 1.24497 | HKD 1.24011 |
| 2024-12-02 (Monday) | 845,000 | HKD 1,047,889 | HKD 1,047,889 | 0 | HKD -2,178 | HKD 1.24011 | HKD 1.24268 |
| 2024-11-29 (Friday) | 845,000 | HKD 1,050,067 | HKD 1,050,067 | 0 | HKD 18,805 | HKD 1.24268 | HKD 1.22043 |
| 2024-11-28 (Thursday) | 845,000 | HKD 1,031,262 | HKD 1,031,262 | 0 | HKD -4,695 | HKD 1.22043 | HKD 1.22598 |
| 2024-11-27 (Wednesday) | 845,000 | HKD 1,035,957 | HKD 1,035,957 | 0 | HKD 9,997 | HKD 1.22598 | HKD 1.21415 |
| 2024-11-26 (Tuesday) | 845,000 | HKD 1,025,960 | HKD 1,025,960 | 0 | HKD 6,475 | HKD 1.21415 | HKD 1.20649 |
| 2024-11-26 (Tuesday) | 845,000 | HKD 1,025,960 | HKD 1,025,960 | 0 | HKD 6,475 | HKD 1.21415 | HKD 1.20649 |
| 2024-11-25 (Monday) | 845,000 | HKD 1,019,485 | HKD 1,019,485 | 0 | HKD -6,257 | HKD 1.20649 | HKD 1.2139 |
| 2024-11-22 (Friday) | 845,000 | HKD 1,025,742 | HKD 1,025,742 | 0 | HKD -3,442 | HKD 1.2139 | HKD 1.21797 |
| 2024-11-21 (Thursday) | 845,000 | HKD 1,029,184 | HKD 1,029,184 | 0 | HKD 4,349 | HKD 1.21797 | HKD 1.21282 |
| 2024-11-20 (Wednesday) | 845,000 | HKD 1,024,835 | HKD 1,024,835 | 0 | HKD -8,691 | HKD 1.21282 | HKD 1.22311 |
| 2024-11-19 (Tuesday) | 845,000 | HKD 1,033,526 | HKD 1,033,526 | -8,000 | HKD -27,272 | HKD 1.22311 | HKD 1.24361 |
| 2024-11-18 (Monday) | 853,000 | HKD 1,060,798 | HKD 1,060,798 | -16,000 | HKD -47,390 | HKD 1.24361 | HKD 1.27525 |
| 2024-11-12 (Tuesday) | 869,000 | HKD 1,108,188 | HKD 1,108,188 | -16,000 | HKD -3,301 | HKD 1.27525 | HKD 1.25592 |
| 2024-11-08 (Friday) | 885,000 | HKD 1,097,314 | HKD 1,097,314 | 0 | HKD -14,175 | HKD 1.2399 | HKD 1.25592 |
| 2024-11-07 (Thursday) | 885,000 | HKD 1,111,489 | HKD 1,111,489 | 0 | HKD 11,014 | HKD 1.25592 | HKD 1.24347 |
| 2024-11-06 (Wednesday) | 885,000 | HKD 1,100,475 | HKD 1,100,475 | 0 | HKD -14,545 | HKD 1.24347 | HKD 1.25991 |
| 2024-11-05 (Tuesday) | 885,000 | HKD 1,115,020 | HKD 1,115,020 | 0 | HKD 12,713 | HKD 1.25991 | HKD 1.24554 |
| 2024-11-04 (Monday) | 885,000 | HKD 1,102,307 | HKD 1,102,307 | 0 | HKD 652 | HKD 1.24554 | HKD 1.24481 |
| 2024-11-01 (Friday) | 885,000 | HKD 1,101,655 | HKD 1,101,655 | 0 | HKD 2,007 | HKD 1.24481 | HKD 1.24254 |
| 2024-10-31 (Thursday) | 885,000 | HKD 1,099,648 | HKD 1,099,648 | 0 | HKD -4,667 | HKD 1.24254 | HKD 1.24781 |
| 2024-10-30 (Wednesday) | 885,000 | HKD 1,104,315 | HKD 1,104,315 | 0 | HKD -305 | HKD 1.24781 | HKD 1.24816 |
| 2024-10-29 (Tuesday) | 885,000 | HKD 1,104,620 | HKD 1,104,620 | 0 | HKD -4,584 | HKD 1.24816 | HKD 1.25334 |
| 2024-10-28 (Monday) | 885,000 | HKD 1,109,054 | HKD 1,109,054 | 0 | HKD -150 | HKD 1.25317 | HKD 1.25334 |
| 2024-10-28 (Monday) | 885,000 | HKD 1,109,054 | HKD 1,109,054 | 0 | HKD -150 | HKD 1.25317 | HKD 1.25334 |
| 2024-10-25 (Friday) | 885,000 | HKD 1,109,204 | HKD 1,109,204 | 0 | HKD -5,809 | HKD 1.25334 | HKD 1.2599 |
| 2024-10-24 (Thursday) | 885,000 | HKD 1,115,013 | HKD 1,115,013 | 0 | HKD -2,515 | HKD 1.2599 | HKD 1.26274 |
| 2024-10-23 (Wednesday) | 885,000 | HKD 1,116,116 | HKD 1,116,116 | 0 | HKD -4,317 | HKD 1.26115 | HKD 1.26603 |
| 2024-10-23 (Wednesday) | 885,000 | HKD 1,116,116 | HKD 1,116,116 | 0 | HKD -4,317 | HKD 1.26115 | HKD 1.26603 |
| 2024-10-22 (Tuesday) | 885,000 | HKD 1,120,433 | HKD 1,120,433 | 0 | HKD -5,491 | HKD 1.26603 | HKD 1.27223 |
| 2024-10-21 (Monday) | 885,000 | HKD 1,125,924 | HKD 1,125,924 | 0 | HKD 8,396 | HKD 1.27223 | HKD 1.26274 |
| 2024-10-18 (Friday) | 885,000 | HKD 1,117,528 | HKD 1,117,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,000 | 1.316* | 1.25 | |||
| 2025-03-07 | BUY | 32,000 | 1.307* | 1.25 | |||
| 2025-03-04 | BUY | 24,000 | 1.312* | 1.24 | |||
| 2025-02-21 | SELL | -8,000 | 1.267* | 1.24 Profit of 9,927 on sale | |||
| 2025-02-10 | BUY | 24,000 | 1.231* | 1.24 | |||
| 2025-01-02 | SELL | -96,000 | 1.232* | 1.24 Profit of 119,213 on sale | |||
| 2024-11-19 | SELL | -8,000 | 1.223* | 1.25 Profit of 10,032 on sale | |||
| 2024-11-18 | SELL | -16,000 | 1.244* | 1.25 Profit of 20,074 on sale | |||
| 2024-11-12 | SELL | -16,000 | 1.275* | 1.25 Profit of 20,055 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.