| 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 | |
| Ticker | () |
Show aggregate BN4.SI holdings
| Date | Number of BN4.SI Shares Held | Base Market Value of BN4.SI Shares | Local Market Value of BN4.SI Shares | Change in BN4.SI Shares Held | Change in BN4.SI Base Value | Current Price per BN4.SI Share Held | Previous Price per BN4.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 208,800 | SGD 1,040,430 | SGD 1,040,430 | 0 | SGD -15,952 | SGD 4.9829 | SGD 5.0593 |
| 2025-03-10 (Monday) | 208,800 | SGD 1,056,382 | SGD 1,056,382 | 2,000 | SGD 3,644 | SGD 5.0593 | SGD 5.09061 |
| 2025-03-07 (Friday) | 206,800 | SGD 1,052,738 | SGD 1,052,738 | 8,000 | SGD 39,412 | SGD 5.09061 | SGD 5.09721 |
| 2025-03-05 (Wednesday) | 198,800 | SGD 1,013,326 | SGD 1,013,326 | 0 | SGD 9,779 | SGD 5.09721 | SGD 5.04802 |
| 2025-03-04 (Tuesday) | 198,800 | SGD 1,003,547 | SGD 1,003,547 | 6,000 | SGD 17,218 | SGD 5.04802 | SGD 5.11581 |
| 2025-03-03 (Monday) | 192,800 | SGD 986,329 | SGD 986,329 | 0 | SGD 5,748 | SGD 5.11581 | SGD 5.086 |
| 2025-02-28 (Friday) | 192,800 | SGD 980,581 | SGD 980,581 | 0 | SGD -1,128 | SGD 5.086 | SGD 5.09185 |
| 2025-02-27 (Thursday) | 192,800 | SGD 981,709 | SGD 981,709 | 0 | SGD 3,900 | SGD 5.09185 | SGD 5.07162 |
| 2025-02-26 (Wednesday) | 192,800 | SGD 977,809 | SGD 977,809 | 0 | SGD 585 | SGD 5.07162 | SGD 5.06859 |
| 2025-02-25 (Tuesday) | 192,800 | SGD 977,224 | SGD 977,224 | 0 | SGD -1,003 | SGD 5.06859 | SGD 5.07379 |
| 2025-02-24 (Monday) | 192,800 | SGD 978,227 | SGD 978,227 | 0 | SGD -4,239 | SGD 5.07379 | SGD 5.09578 |
| 2025-02-21 (Friday) | 192,800 | SGD 982,466 | SGD 982,466 | -2,000 | SGD -11,158 | SGD 5.09578 | SGD 5.10074 |
| 2025-02-20 (Thursday) | 194,800 | SGD 993,624 | SGD 993,624 | 0 | SGD -254 | SGD 5.10074 | SGD 5.10204 |
| 2025-02-19 (Wednesday) | 194,800 | SGD 993,878 | SGD 993,878 | 0 | SGD 6,667 | SGD 5.10204 | SGD 5.06782 |
| 2025-02-18 (Tuesday) | 194,800 | SGD 987,211 | SGD 987,211 | 0 | SGD -7,852 | SGD 5.06782 | SGD 5.10813 |
| 2025-02-17 (Monday) | 194,800 | SGD 995,063 | SGD 995,063 | 0 | SGD -366 | SGD 5.10813 | SGD 5.11 |
| 2025-02-14 (Friday) | 194,800 | SGD 995,429 | SGD 995,429 | 0 | SGD 6,171 | SGD 5.11 | SGD 5.07833 |
| 2025-02-13 (Thursday) | 194,800 | SGD 989,258 | SGD 989,258 | 0 | SGD 12,813 | SGD 5.07833 | SGD 5.01255 |
| 2025-02-12 (Wednesday) | 194,800 | SGD 976,445 | SGD 976,445 | 0 | SGD 7,155 | SGD 5.01255 | SGD 4.97582 |
| 2025-02-11 (Tuesday) | 194,800 | SGD 969,290 | SGD 969,290 | 0 | SGD -36 | SGD 4.97582 | SGD 4.97601 |
| 2025-02-10 (Monday) | 194,800 | SGD 969,326 | SGD 969,326 | 6,000 | SGD 22,082 | SGD 4.97601 | SGD 5.01718 |
| 2025-02-07 (Friday) | 188,800 | SGD 947,244 | SGD 947,244 | 0 | SGD -1,261 | SGD 5.01718 | SGD 5.02386 |
| 2025-02-06 (Thursday) | 188,800 | SGD 948,505 | SGD 948,505 | 0 | SGD 12,561 | SGD 5.02386 | SGD 4.95733 |
| 2025-02-05 (Wednesday) | 188,800 | SGD 935,944 | SGD 935,944 | 0 | SGD 9,824 | SGD 4.95733 | SGD 4.9053 |
| 2025-02-04 (Tuesday) | 188,800 | SGD 926,120 | SGD 926,120 | 0 | SGD -8,211 | SGD 4.9053 | SGD 4.94879 |
| 2025-02-03 (Monday) | 188,800 | SGD 934,331 | SGD 934,331 | 0 | SGD -10,157 | SGD 4.94879 | SGD 5.00258 |
| 2025-01-31 (Friday) | 188,800 | SGD 944,488 | SGD 944,488 | 0 | SGD 3,847 | SGD 5.00258 | SGD 4.98221 |
| 2025-01-30 (Thursday) | 188,800 | SGD 940,641 | SGD 940,641 | 0 | SGD 488 | SGD 4.98221 | SGD 4.97962 |
| 2025-01-29 (Wednesday) | 188,800 | SGD 940,153 | SGD 940,153 | 0 | SGD 1,878 | SGD 4.97962 | SGD 4.96968 |
| 2025-01-28 (Tuesday) | 188,800 | SGD 938,275 | SGD 938,275 | 0 | SGD -11,062 | SGD 4.96968 | SGD 5.02827 |
| 2025-01-27 (Monday) | 188,800 | SGD 949,337 | SGD 949,337 | 0 | SGD -6,275 | SGD 5.02827 | SGD 5.0615 |
| 2025-01-24 (Friday) | 188,800 | SGD 955,612 | SGD 955,612 | 0 | SGD 23,472 | SGD 5.0615 | SGD 4.93718 |
| 2025-01-23 (Thursday) | 188,800 | SGD 932,140 | SGD 932,140 | 0 | SGD -5,382 | SGD 4.93718 | SGD 4.96569 |
| 2025-01-22 (Wednesday) | 188,800 | SGD 937,522 | SGD 937,522 | ||||
| 2025-01-21 (Tuesday) | 188,800 | SGD 948,912 | SGD 948,912 | ||||
| 2025-01-20 (Monday) | 186,800 | SGD 937,614 | SGD 937,614 | ||||
| 2025-01-17 (Friday) | 186,800 | SGD 936,392 | SGD 936,392 | ||||
| 2025-01-16 (Thursday) | 186,800 | SGD 935,436 | SGD 935,436 | ||||
| 2025-01-15 (Wednesday) | 186,800 | SGD 929,353 | SGD 929,353 | ||||
| 2025-01-14 (Tuesday) | 186,800 | SGD 932,805 | SGD 932,805 | ||||
| 2025-01-13 (Monday) | 186,800 | SGD 919,179 | SGD 919,179 | ||||
| 2025-01-10 (Friday) | 186,800 | SGD 923,007 | SGD 923,007 | ||||
| 2025-01-09 (Thursday) | 186,800 | SGD 949,657 | SGD 949,657 | ||||
| 2025-01-09 (Thursday) | 186,800 | SGD 949,657 | SGD 949,657 | ||||
| 2025-01-09 (Thursday) | 186,800 | SGD 949,657 | SGD 949,657 | ||||
| 2025-01-08 (Wednesday) | 186,800 | SGD 954,627 | SGD 954,627 | ||||
| 2025-01-08 (Wednesday) | 186,800 | SGD 954,627 | SGD 954,627 | ||||
| 2025-01-08 (Wednesday) | 186,800 | SGD 954,627 | SGD 954,627 | ||||
| 2025-01-02 (Thursday) | 188,800 | SGD 948,210 | SGD 948,210 | -24,000 | SGD -133,797 | SGD 5.0223 | SGD 5.08462 |
| 2024-12-31 (Tuesday) | 188,800 | SGD 946,630 | SGD 946,630 | ||||
| 2024-12-30 (Monday) | 188,800 | SGD 949,797 | SGD 949,797 | ||||
| 2024-12-27 (Friday) | 188,800 | SGD 951,021 | SGD 951,021 | ||||
| 2024-12-26 (Thursday) | 188,800 | SGD 941,431 | SGD 941,431 | ||||
| 2024-12-24 (Tuesday) | 188,800 | SGD 946,324 | SGD 946,324 | ||||
| 2024-12-23 (Monday) | 188,800 | SGD 936,003 | SGD 936,003 | ||||
| 2024-12-20 (Friday) | 188,800 | SGD 932,311 | SGD 932,311 | ||||
| 2024-12-19 (Thursday) | 188,800 | SGD 936,542 | SGD 936,542 | ||||
| 2024-12-18 (Wednesday) | 188,800 | SGD 948,989 | SGD 948,989 | ||||
| 2024-12-17 (Tuesday) | 192,800 | SGD 971,069 | SGD 971,069 | ||||
| 2024-12-16 (Monday) | 200,800 | SGD 1,023,488 | SGD 1,023,488 | ||||
| 2024-12-13 (Friday) | 208,800 | SGD 1,066,048 | SGD 1,066,048 | ||||
| 2024-12-11 (Wednesday) | 210,800 | SGD 1,066,548 | SGD 1,066,548 | ||||
| 2024-12-06 (Friday) | 212,800 | SGD 1,082,007 | SGD 1,082,007 | 0 | SGD -9,642 | SGD 5.08462 | SGD 5.12993 |
| 2024-12-05 (Thursday) | 212,800 | SGD 1,091,649 | SGD 1,091,649 | 0 | SGD 9,991 | SGD 5.12993 | SGD 5.08298 |
| 2024-12-04 (Wednesday) | 212,800 | SGD 1,081,658 | SGD 1,081,658 | 0 | SGD 4,570 | SGD 5.08298 | SGD 5.0615 |
| 2024-12-03 (Tuesday) | 212,800 | SGD 1,077,088 | SGD 1,077,088 | 0 | SGD 13,049 | SGD 5.0615 | SGD 5.00018 |
| 2024-12-02 (Monday) | 212,800 | SGD 1,064,039 | SGD 1,064,039 | 0 | SGD -4,207 | SGD 5.00018 | SGD 5.01995 |
| 2024-11-29 (Friday) | 212,800 | SGD 1,068,246 | SGD 1,068,246 | 0 | SGD 1,790 | SGD 5.01995 | SGD 5.01154 |
| 2024-11-28 (Thursday) | 212,800 | SGD 1,066,456 | SGD 1,066,456 | 0 | SGD 5,949 | SGD 5.01154 | SGD 4.98359 |
| 2024-11-27 (Wednesday) | 212,800 | SGD 1,060,507 | SGD 1,060,507 | 0 | SGD 4,400 | SGD 4.98359 | SGD 4.96291 |
| 2024-11-26 (Tuesday) | 212,800 | SGD 1,056,107 | SGD 1,056,107 | 0 | SGD -5,839 | SGD 4.96291 | SGD 4.99035 |
| 2024-11-26 (Tuesday) | 212,800 | SGD 1,056,107 | SGD 1,056,107 | 0 | SGD -5,839 | SGD 4.96291 | SGD 4.99035 |
| 2024-11-25 (Monday) | 212,800 | SGD 1,061,946 | SGD 1,061,946 | 0 | SGD 9,777 | SGD 4.99035 | SGD 4.9444 |
| 2024-11-25 (Monday) | 212,800 | SGD 1,061,946 | SGD 1,061,946 | 0 | SGD 9,777 | SGD 4.99035 | SGD 4.9444 |
| 2024-11-22 (Friday) | 212,800 | SGD 1,052,169 | SGD 1,052,169 | 0 | SGD 10,568 | SGD 4.9444 | SGD 4.89474 |
| 2024-11-21 (Thursday) | 212,800 | SGD 1,041,601 | SGD 1,041,601 | 0 | SGD -10,768 | SGD 4.89474 | SGD 4.94534 |
| 2024-11-20 (Wednesday) | 212,800 | SGD 1,052,369 | SGD 1,052,369 | 0 | SGD -16,163 | SGD 4.94534 | SGD 5.0213 |
| 2024-11-19 (Tuesday) | 212,800 | SGD 1,068,532 | SGD 1,068,532 | -2,000 | SGD 15,301 | SGD 5.0213 | SGD 4.90331 |
| 2024-11-18 (Monday) | 214,800 | SGD 1,053,231 | SGD 1,053,231 | -4,000 | SGD 7,006 | SGD 4.90331 | SGD 4.78165 |
| 2024-11-12 (Tuesday) | 218,800 | SGD 1,046,225 | SGD 1,046,225 | -4,000 | SGD -41,098 | SGD 4.78165 | SGD 4.88026 |
| 2024-11-08 (Friday) | 222,800 | SGD 1,077,482 | SGD 1,077,482 | 0 | SGD -9,841 | SGD 4.8361 | SGD 4.88026 |
| 2024-11-07 (Thursday) | 222,800 | SGD 1,087,323 | SGD 1,087,323 | 0 | SGD 13,286 | SGD 4.88026 | SGD 4.82063 |
| 2024-11-06 (Wednesday) | 222,800 | SGD 1,074,037 | SGD 1,074,037 | 0 | SGD -9,324 | SGD 4.82063 | SGD 4.86248 |
| 2024-11-05 (Tuesday) | 222,800 | SGD 1,083,361 | SGD 1,083,361 | 0 | SGD 3,959 | SGD 4.86248 | SGD 4.84471 |
| 2024-11-04 (Monday) | 222,800 | SGD 1,079,402 | SGD 1,079,402 | 0 | SGD 2,870 | SGD 4.84471 | SGD 4.83183 |
| 2024-11-01 (Friday) | 222,800 | SGD 1,076,532 | SGD 1,076,532 | 0 | SGD -1,342 | SGD 4.83183 | SGD 4.83785 |
| 2024-10-31 (Thursday) | 222,800 | SGD 1,077,874 | SGD 1,077,874 | 0 | SGD -326 | SGD 4.83785 | SGD 4.83932 |
| 2024-10-30 (Wednesday) | 222,800 | SGD 1,078,200 | SGD 1,078,200 | 0 | SGD -14,451 | SGD 4.83932 | SGD 4.90418 |
| 2024-10-29 (Tuesday) | 222,800 | SGD 1,092,651 | SGD 1,092,651 | 0 | SGD -5,992 | SGD 4.90418 | SGD 4.93107 |
| 2024-10-28 (Monday) | 222,800 | SGD 1,091,430 | SGD 1,091,430 | 0 | SGD -7,213 | SGD 4.8987 | SGD 4.93107 |
| 2024-10-28 (Monday) | 222,800 | SGD 1,091,430 | SGD 1,091,430 | 0 | SGD -7,213 | SGD 4.8987 | SGD 4.93107 |
| 2024-10-25 (Friday) | 222,800 | SGD 1,098,643 | SGD 1,098,643 | 0 | SGD 7,082 | SGD 4.93107 | SGD 4.89929 |
| 2024-10-24 (Thursday) | 222,800 | SGD 1,091,561 | SGD 1,091,561 | 0 | SGD -8,245 | SGD 4.89929 | SGD 4.93629 |
| 2024-10-23 (Wednesday) | 222,800 | SGD 1,074,100 | SGD 1,074,100 | 0 | SGD -6,122 | SGD 4.82092 | SGD 4.84839 |
| 2024-10-23 (Wednesday) | 222,800 | SGD 1,074,100 | SGD 1,074,100 | 0 | SGD -6,122 | SGD 4.82092 | SGD 4.84839 |
| 2024-10-22 (Tuesday) | 222,800 | SGD 1,080,222 | SGD 1,080,222 | 0 | SGD -13,223 | SGD 4.84839 | SGD 4.90774 |
| 2024-10-22 (Tuesday) | 222,800 | SGD 1,080,222 | SGD 1,080,222 | 0 | SGD -13,223 | SGD 4.84839 | SGD 4.90774 |
| 2024-10-21 (Monday) | 222,800 | SGD 1,093,445 | SGD 1,093,445 | 0 | SGD -6,361 | SGD 4.90774 | SGD 4.93629 |
| 2024-10-21 (Monday) | 222,800 | SGD 1,093,445 | SGD 1,093,445 | 0 | SGD -6,361 | SGD 4.90774 | SGD 4.93629 |
| 2024-10-18 (Friday) | 222,800 | SGD 1,099,806 | SGD 1,099,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,000 | 5.059* | 4.98 | |||
| 2025-03-07 | BUY | 8,000 | 5.091* | 4.98 | |||
| 2025-03-04 | BUY | 6,000 | 5.048* | 4.97 | |||
| 2025-02-21 | SELL | -2,000 | 5.096* | 4.96 Profit of 9,918 on sale | |||
| 2025-02-10 | BUY | 6,000 | 4.976* | 4.94 | |||
| 2025-01-02 | SELL | -24,000 | 5.022* | 4.92 Profit of 118,191 on sale | |||
| 2024-11-19 | SELL | -2,000 | 5.021* | 4.86 Profit of 9,726 on sale | |||
| 2024-11-18 | SELL | -4,000 | 4.903* | 4.86 Profit of 19,444 on sale | |||
| 2024-11-12 | SELL | -4,000 | 4.782* | 4.87 Profit of 19,461 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.