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 83.HK
| Stock Name | SINO LAND |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-03-11 (Tuesday) | 856,000 | HKD 862,560 | HKD 862,560 | 0 | HKD -6,873 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 856,000 | HKD 869,433 | HKD 869,433 | 8,000 | HKD 2,084 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 848,000 | HKD 867,349 | HKD 867,349 | 32,000 | HKD 28,444 | HKD 1.02282 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 816,000 | HKD 838,905 | HKD 838,905 | 0 | HKD 10,670 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 816,000 | HKD 828,235 | HKD 828,235 | 24,000 | HKD 18,575 | HKD 1.01499 | HKD 1.0223 |
| 2025-03-03 (Monday) | 792,000 | HKD 809,660 | HKD 809,660 | 0 | HKD 16,285 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 792,000 | HKD 793,375 | HKD 793,375 | 0 | HKD -18,483 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 792,000 | HKD 811,858 | HKD 811,858 | 0 | HKD -1,197 | HKD 1.02507 | HKD 1.02658 |
| 2025-02-26 (Wednesday) | 792,000 | HKD 813,055 | HKD 813,055 | 0 | HKD 6,264 | HKD 1.02658 | HKD 1.01868 |
| 2025-02-25 (Tuesday) | 792,000 | HKD 806,791 | HKD 806,791 | 0 | HKD 2,973 | HKD 1.01868 | HKD 1.01492 |
| 2025-02-24 (Monday) | 792,000 | HKD 803,818 | HKD 803,818 | 0 | HKD 11,716 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 792,000 | HKD 792,102 | HKD 792,102 | -8,000 | HKD 7,062 | HKD 1.00013 | HKD 0.9813 |
| 2025-02-20 (Thursday) | 800,000 | HKD 785,040 | HKD 785,040 | 0 | HKD -4,946 | HKD 0.9813 | HKD 0.987482 |
| 2025-02-19 (Wednesday) | 800,000 | HKD 789,986 | HKD 789,986 | 0 | HKD 749 | HKD 0.987482 | HKD 0.986546 |
| 2025-02-18 (Tuesday) | 800,000 | HKD 789,237 | HKD 789,237 | 0 | HKD -11,822 | HKD 0.986546 | HKD 1.00132 |
| 2025-02-17 (Monday) | 800,000 | HKD 801,059 | HKD 801,059 | 0 | HKD 2,303 | HKD 1.00132 | HKD 0.998445 |
| 2025-02-14 (Friday) | 800,000 | HKD 798,756 | HKD 798,756 | 0 | HKD 2,634 | HKD 0.998445 | HKD 0.995152 |
| 2025-02-13 (Thursday) | 800,000 | HKD 796,122 | HKD 796,122 | 0 | HKD 2,355 | HKD 0.995152 | HKD 0.992209 |
| 2025-02-12 (Wednesday) | 800,000 | HKD 793,767 | HKD 793,767 | 0 | HKD 26,777 | HKD 0.992209 | HKD 0.958737 |
| 2025-02-11 (Tuesday) | 800,000 | HKD 766,990 | HKD 766,990 | 0 | HKD -9,505 | HKD 0.958737 | HKD 0.970619 |
| 2025-02-10 (Monday) | 800,000 | HKD 776,495 | HKD 776,495 | 24,000 | HKD 29,431 | HKD 0.970619 | HKD 0.962711 |
| 2025-02-07 (Friday) | 776,000 | HKD 747,064 | HKD 747,064 | 0 | HKD -11,327 | HKD 0.962711 | HKD 0.977308 |
| 2025-02-06 (Thursday) | 776,000 | HKD 758,391 | HKD 758,391 | 0 | HKD 16,904 | HKD 0.977308 | HKD 0.955525 |
| 2025-02-05 (Wednesday) | 776,000 | HKD 741,487 | HKD 741,487 | 0 | HKD -5,989 | HKD 0.955525 | HKD 0.963242 |
| 2025-02-04 (Tuesday) | 776,000 | HKD 747,476 | HKD 747,476 | 0 | HKD 604 | HKD 0.963242 | HKD 0.962464 |
| 2025-02-03 (Monday) | 776,000 | HKD 746,872 | HKD 746,872 | 0 | HKD 2,902 | HKD 0.962464 | HKD 0.958724 |
| 2025-01-31 (Friday) | 776,000 | HKD 743,970 | HKD 743,970 | 0 | HKD -53 | HKD 0.958724 | HKD 0.958793 |
| 2025-01-30 (Thursday) | 776,000 | HKD 744,023 | HKD 744,023 | 0 | HKD 43 | HKD 0.958793 | HKD 0.958737 |
| 2025-01-29 (Wednesday) | 776,000 | HKD 743,980 | HKD 743,980 | 0 | HKD -76 | HKD 0.958737 | HKD 0.958835 |
| 2025-01-28 (Tuesday) | 776,000 | HKD 744,056 | HKD 744,056 | 0 | HKD -3,276 | HKD 0.958835 | HKD 0.963057 |
| 2025-01-27 (Monday) | 776,000 | HKD 747,332 | HKD 747,332 | 0 | HKD 5,058 | HKD 0.963057 | HKD 0.956539 |
| 2025-01-24 (Friday) | 776,000 | HKD 742,274 | HKD 742,274 | 0 | HKD 176 | HKD 0.956539 | HKD 0.956312 |
| 2025-01-23 (Thursday) | 776,000 | HKD 742,098 | HKD 742,098 | 0 | HKD -10,077 | HKD 0.956312 | HKD 0.969298 |
| 2025-01-22 (Wednesday) | 776,000 | HKD 752,175 | HKD 752,175 | | | | |
| 2025-01-21 (Tuesday) | 776,000 | HKD 758,420 | HKD 758,420 | | | | |
| 2025-01-20 (Monday) | 768,000 | HKD 747,131 | HKD 747,131 | | | | |
| 2025-01-17 (Friday) | 768,000 | HKD 745,904 | HKD 745,904 | | | | |
| 2025-01-16 (Thursday) | 768,000 | HKD 739,547 | HKD 739,547 | | | | |
| 2025-01-15 (Wednesday) | 768,000 | HKD 749,576 | HKD 749,576 | | | | |
| 2025-01-14 (Tuesday) | 768,000 | HKD 753,517 | HKD 753,517 | | | | |
| 2025-01-13 (Monday) | 768,000 | HKD 748,614 | HKD 748,614 | | | | |
| 2025-01-10 (Friday) | 768,000 | HKD 756,412 | HKD 756,412 | | | | |
| 2025-01-09 (Thursday) | 768,000 | HKD 757,870 | HKD 757,870 | | | | |
| 2025-01-09 (Thursday) | 768,000 | HKD 757,870 | HKD 757,870 | | | | |
| 2025-01-09 (Thursday) | 768,000 | HKD 757,870 | HKD 757,870 | | | | |
| 2025-01-08 (Wednesday) | 768,000 | HKD 759,990 | HKD 759,990 | | | | |
| 2025-01-08 (Wednesday) | 768,000 | HKD 759,990 | HKD 759,990 | | | | |
| 2025-01-08 (Wednesday) | 768,000 | HKD 759,990 | HKD 759,990 | | | | |
| 2025-01-02 (Thursday) | 776,000 | HKD 778,270 | HKD 778,270 | -96,000 | HKD -112,773 | HKD 1.00293 | HKD 1.02184 |
| 2024-12-31 (Tuesday) | 776,000 | HKD 784,197 | HKD 784,197 | | | | |
| 2024-12-30 (Monday) | 776,000 | HKD 785,706 | HKD 785,706 | | | | |
| 2024-12-27 (Friday) | 776,000 | HKD 787,827 | HKD 787,827 | | | | |
| 2024-12-26 (Thursday) | 776,000 | HKD 784,176 | HKD 784,176 | | | | |
| 2024-12-24 (Tuesday) | 776,000 | HKD 784,277 | HKD 784,277 | | | | |
| 2024-12-23 (Monday) | 776,000 | HKD 761,842 | HKD 761,842 | | | | |
| 2024-12-20 (Friday) | 776,000 | HKD 752,662 | HKD 752,662 | | | | |
| 2024-12-19 (Thursday) | 776,000 | HKD 757,813 | HKD 757,813 | | | | |
| 2024-12-18 (Wednesday) | 776,000 | HKD 768,875 | HKD 768,875 | | | | |
| 2024-12-17 (Tuesday) | 792,000 | HKD 792,841 | HKD 792,841 | | | | |
| 2024-12-16 (Monday) | 824,000 | HKD 841,325 | HKD 841,325 | | | | |
| 2024-12-13 (Friday) | 856,000 | HKD 880,613 | HKD 880,613 | | | | |
| 2024-12-11 (Wednesday) | 864,000 | HKD 888,889 | HKD 888,889 | | | | |
| 2024-12-06 (Friday) | 872,000 | HKD 891,043 | HKD 891,043 | 0 | HKD -3,195 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 872,000 | HKD 894,238 | HKD 894,238 | 0 | HKD 2,613 | HKD 1.0255 | HKD 1.02251 |
| 2024-12-04 (Wednesday) | 872,000 | HKD 891,625 | HKD 891,625 | 0 | HKD 12,152 | HKD 1.02251 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 872,000 | HKD 879,473 | HKD 879,473 | 0 | HKD 13,255 | HKD 1.00857 | HKD 0.993369 |
| 2024-12-02 (Monday) | 872,000 | HKD 866,218 | HKD 866,218 | 0 | HKD 12,321 | HKD 0.993369 | HKD 0.97924 |
| 2024-11-29 (Friday) | 872,000 | HKD 853,897 | HKD 853,897 | 0 | HKD 285 | HKD 0.97924 | HKD 0.978913 |
| 2024-11-28 (Thursday) | 872,000 | HKD 853,612 | HKD 853,612 | 0 | HKD -1,411 | HKD 0.978913 | HKD 0.980531 |
| 2024-11-27 (Wednesday) | 872,000 | HKD 855,023 | HKD 855,023 | 0 | HKD 13,631 | HKD 0.980531 | HKD 0.964899 |
| 2024-11-26 (Tuesday) | 872,000 | HKD 841,392 | HKD 841,392 | 0 | HKD -10,116 | HKD 0.964899 | HKD 0.9765 |
| 2024-11-26 (Tuesday) | 872,000 | HKD 841,392 | HKD 841,392 | 0 | HKD -10,116 | HKD 0.964899 | HKD 0.9765 |
| 2024-11-25 (Monday) | 872,000 | HKD 851,508 | HKD 851,508 | 0 | HKD -16,588 | HKD 0.9765 | HKD 0.995523 |
| 2024-11-25 (Monday) | 872,000 | HKD 851,508 | HKD 851,508 | 0 | HKD -16,588 | HKD 0.9765 | HKD 0.995523 |
| 2024-11-22 (Friday) | 872,000 | HKD 868,096 | HKD 868,096 | 0 | HKD -7,999 | HKD 0.995523 | HKD 1.0047 |
| 2024-11-21 (Thursday) | 872,000 | HKD 876,095 | HKD 876,095 | 0 | HKD -1,114 | HKD 1.0047 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 872,000 | HKD 877,209 | HKD 877,209 | 0 | HKD 1,114 | HKD 1.00597 | HKD 1.0047 |
| 2024-11-19 (Tuesday) | 872,000 | HKD 876,095 | HKD 876,095 | -8,000 | HKD -5,737 | HKD 1.0047 | HKD 1.00208 |
| 2024-11-18 (Monday) | 880,000 | HKD 881,832 | HKD 881,832 | -16,000 | HKD -29,269 | HKD 1.00208 | HKD 1.01685 |
| 2024-11-12 (Tuesday) | 896,000 | HKD 911,101 | HKD 911,101 | -16,000 | HKD -20,709 | HKD 1.01685 | HKD 1.02172 |
| 2024-11-08 (Friday) | 912,000 | HKD 930,205 | HKD 930,205 | 0 | HKD -1,605 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-08 (Friday) | 912,000 | HKD 930,205 | HKD 930,205 | 0 | HKD -1,605 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 912,000 | HKD 931,810 | HKD 931,810 | 0 | HKD 8,857 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 912,000 | HKD 922,953 | HKD 922,953 | 0 | HKD -6,605 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 912,000 | HKD 929,558 | HKD 929,558 | 0 | HKD 14,237 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 912,000 | HKD 915,321 | HKD 915,321 | 0 | HKD -631 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 912,000 | HKD 915,952 | HKD 915,952 | 0 | HKD 3,295 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 912,000 | HKD 912,657 | HKD 912,657 | 0 | HKD 5,772 | HKD 1.00072 | HKD 0.994391 |
| 2024-10-30 (Wednesday) | 912,000 | HKD 906,885 | HKD 906,885 | 0 | HKD -14,333 | HKD 0.994391 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 912,000 | HKD 921,218 | HKD 921,218 | 0 | HKD -24 | HKD 1.01011 | HKD 1.01013 |
| 2024-10-28 (Monday) | 912,000 | HKD 931,678 | HKD 931,678 | 0 | HKD 10,436 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-28 (Monday) | 912,000 | HKD 931,678 | HKD 931,678 | 0 | HKD 10,436 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 912,000 | HKD 921,242 | HKD 921,242 | 0 | HKD -52,910 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 912,000 | HKD 974,152 | HKD 974,152 | 0 | HKD -38,947 | HKD 1.06815 | HKD 1.11085 |
| 2024-10-23 (Wednesday) | 912,000 | HKD 983,510 | HKD 983,510 | 0 | HKD -8,005 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-23 (Wednesday) | 912,000 | HKD 983,510 | HKD 983,510 | 0 | HKD -8,005 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 912,000 | HKD 991,515 | HKD 991,515 | 0 | HKD -5,687 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-22 (Tuesday) | 912,000 | HKD 991,515 | HKD 991,515 | 0 | HKD -5,687 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 912,000 | HKD 997,202 | HKD 997,202 | 0 | HKD -15,897 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-21 (Monday) | 912,000 | HKD 997,202 | HKD 997,202 | 0 | HKD -15,897 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 912,000 | HKD 1,013,099 | HKD 1,013,099 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 83.HK by Blackrock for IE00BKVL7778
Show aggregate share trades of 83.HK| 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 | | | 1.016* | | 1.00 |
| 2025-03-07 | BUY | 32,000 | | | 1.023* | | 1.00 |
| 2025-03-04 | BUY | 24,000 | | | 1.015* | | 1.00 |
| 2025-02-21 | SELL | -8,000 | | | 1.000* | | 1.00 Profit of 8,010 on sale |
| 2025-02-10 | BUY | 24,000 | | | 0.971* | | 1.00 |
| 2025-01-02 | SELL | -96,000 | | | 1.003* | | 1.02 Profit of 97,689 on sale |
| 2024-11-19 | SELL | -8,000 | | | 1.005* | | 1.03 Profit of 8,278 on sale |
| 2024-11-18 | SELL | -16,000 | | | 1.002* | | 1.04 Profit of 16,581 on sale |
| 2024-11-12 | SELL | -16,000 | | | 1.017* | | 1.04 Profit of 16,596 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 83.HK
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.