| 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 MEL.NZ holdings
| Date | Number of MEL.NZ Shares Held | Base Market Value of MEL.NZ Shares | Local Market Value of MEL.NZ Shares | Change in MEL.NZ Shares Held | Change in MEL.NZ Base Value | Current Price per MEL.NZ Share Held | Previous Price per MEL.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 111,783 | NZD 352,300 | NZD 352,300 | 0 | NZD -864 | NZD 3.15164 | NZD 3.15937 |
| 2025-03-10 (Monday) | 111,783 | NZD 353,164 | NZD 353,164 | 1,086 | NZD 10,760 | NZD 3.15937 | NZD 3.09316 |
| 2025-03-07 (Friday) | 110,697 | NZD 342,404 | NZD 342,404 | 4,344 | NZD 5,868 | NZD 3.09316 | NZD 3.16433 |
| 2025-03-05 (Wednesday) | 106,353 | NZD 336,536 | NZD 336,536 | 0 | NZD -8,308 | NZD 3.16433 | NZD 3.24245 |
| 2025-03-04 (Tuesday) | 106,353 | NZD 344,844 | NZD 344,844 | 3,258 | NZD 5,446 | NZD 3.24245 | NZD 3.29209 |
| 2025-03-03 (Monday) | 103,095 | NZD 339,398 | NZD 339,398 | 0 | NZD -1,441 | NZD 3.29209 | NZD 3.30607 |
| 2025-02-28 (Friday) | 103,095 | NZD 340,839 | NZD 340,839 | 0 | NZD 7,892 | NZD 3.30607 | NZD 3.22952 |
| 2025-02-27 (Thursday) | 103,095 | NZD 332,947 | NZD 332,947 | 0 | NZD -7,272 | NZD 3.22952 | NZD 3.30005 |
| 2025-02-26 (Wednesday) | 103,095 | NZD 340,219 | NZD 340,219 | 0 | NZD 2,585 | NZD 3.30005 | NZD 3.27498 |
| 2025-02-25 (Tuesday) | 103,095 | NZD 337,634 | NZD 337,634 | 0 | NZD -3,904 | NZD 3.27498 | NZD 3.31285 |
| 2025-02-24 (Monday) | 103,095 | NZD 341,538 | NZD 341,538 | 0 | NZD -7,057 | NZD 3.31285 | NZD 3.3813 |
| 2025-02-21 (Friday) | 103,095 | NZD 348,595 | NZD 348,595 | -1,085 | NZD -4,274 | NZD 3.3813 | NZD 3.38711 |
| 2025-02-20 (Thursday) | 104,180 | NZD 352,869 | NZD 352,869 | 0 | NZD -4,020 | NZD 3.38711 | NZD 3.4257 |
| 2025-02-19 (Wednesday) | 104,180 | NZD 356,889 | NZD 356,889 | 0 | NZD 4,002 | NZD 3.4257 | NZD 3.38728 |
| 2025-02-18 (Tuesday) | 104,180 | NZD 352,887 | NZD 352,887 | 0 | NZD -9,244 | NZD 3.38728 | NZD 3.47601 |
| 2025-02-17 (Monday) | 104,180 | NZD 362,131 | NZD 362,131 | 0 | NZD 1,070 | NZD 3.47601 | NZD 3.46574 |
| 2025-02-14 (Friday) | 104,180 | NZD 361,061 | NZD 361,061 | 0 | NZD 7,610 | NZD 3.46574 | NZD 3.3927 |
| 2025-02-13 (Thursday) | 104,180 | NZD 353,451 | NZD 353,451 | 0 | NZD 4,371 | NZD 3.3927 | NZD 3.35074 |
| 2025-02-12 (Wednesday) | 104,180 | NZD 349,080 | NZD 349,080 | 0 | NZD -2,681 | NZD 3.35074 | NZD 3.37647 |
| 2025-02-11 (Tuesday) | 104,180 | NZD 351,761 | NZD 351,761 | 0 | NZD 4,016 | NZD 3.37647 | NZD 3.33792 |
| 2025-02-10 (Monday) | 104,180 | NZD 347,745 | NZD 347,745 | 3,255 | NZD 10,294 | NZD 3.33792 | NZD 3.34358 |
| 2025-02-07 (Friday) | 100,925 | NZD 337,451 | NZD 337,451 | 0 | NZD 2,944 | NZD 3.34358 | NZD 3.31441 |
| 2025-02-06 (Thursday) | 100,925 | NZD 334,507 | NZD 334,507 | 0 | NZD -1,592 | NZD 3.31441 | NZD 3.33019 |
| 2025-02-05 (Wednesday) | 100,925 | NZD 336,099 | NZD 336,099 | 0 | NZD 4,953 | NZD 3.33019 | NZD 3.28111 |
| 2025-02-04 (Tuesday) | 100,925 | NZD 331,146 | NZD 331,146 | 0 | NZD 309 | NZD 3.28111 | NZD 3.27805 |
| 2025-02-03 (Monday) | 100,925 | NZD 330,837 | NZD 330,837 | 0 | NZD -5,805 | NZD 3.27805 | NZD 3.33557 |
| 2025-01-31 (Friday) | 100,925 | NZD 336,642 | NZD 336,642 | 0 | NZD 3,994 | NZD 3.33557 | NZD 3.29599 |
| 2025-01-30 (Thursday) | 100,925 | NZD 332,648 | NZD 332,648 | 0 | NZD -1,171 | NZD 3.29599 | NZD 3.30759 |
| 2025-01-29 (Wednesday) | 100,925 | NZD 333,819 | NZD 333,819 | 0 | NZD 3,732 | NZD 3.30759 | NZD 3.27062 |
| 2025-01-28 (Tuesday) | 100,925 | NZD 330,087 | NZD 330,087 | 0 | NZD -10,636 | NZD 3.27062 | NZD 3.376 |
| 2025-01-27 (Monday) | 100,925 | NZD 340,723 | NZD 340,723 | 0 | NZD 2,460 | NZD 3.376 | NZD 3.35163 |
| 2025-01-24 (Friday) | 100,925 | NZD 338,263 | NZD 338,263 | 0 | NZD 6,287 | NZD 3.35163 | NZD 3.28933 |
| 2025-01-23 (Thursday) | 100,925 | NZD 331,976 | NZD 331,976 | 0 | NZD -3,034 | NZD 3.28933 | NZD 3.3194 |
| 2025-01-22 (Wednesday) | 100,925 | NZD 335,010 | NZD 335,010 | ||||
| 2025-01-21 (Tuesday) | 100,925 | NZD 334,596 | NZD 334,596 | ||||
| 2025-01-20 (Monday) | 99,844 | NZD 331,966 | NZD 331,966 | ||||
| 2025-01-17 (Friday) | 99,844 | NZD 337,954 | NZD 337,954 | ||||
| 2025-01-16 (Thursday) | 99,844 | NZD 333,040 | NZD 333,040 | ||||
| 2025-01-15 (Wednesday) | 99,844 | NZD 329,304 | NZD 329,304 | ||||
| 2025-01-14 (Tuesday) | 99,844 | NZD 327,293 | NZD 327,293 | ||||
| 2025-01-13 (Monday) | 99,844 | NZD 329,740 | NZD 329,740 | ||||
| 2025-01-10 (Friday) | 99,844 | NZD 326,287 | NZD 326,287 | ||||
| 2025-01-09 (Thursday) | 99,844 | NZD 329,443 | NZD 329,443 | ||||
| 2025-01-09 (Thursday) | 99,844 | NZD 329,443 | NZD 329,443 | ||||
| 2025-01-09 (Thursday) | 99,844 | NZD 329,443 | NZD 329,443 | ||||
| 2025-01-08 (Wednesday) | 99,844 | NZD 331,888 | NZD 331,888 | ||||
| 2025-01-08 (Wednesday) | 99,844 | NZD 331,888 | NZD 331,888 | ||||
| 2025-01-08 (Wednesday) | 99,844 | NZD 331,888 | NZD 331,888 | ||||
| 2025-01-02 (Thursday) | 100,925 | NZD 334,171 | NZD 334,171 | -12,912 | NZD -55,040 | NZD 3.31108 | NZD 3.41902 |
| 2024-12-31 (Tuesday) | 100,925 | NZD 334,171 | NZD 334,171 | ||||
| 2024-12-30 (Monday) | 100,925 | NZD 342,517 | NZD 342,517 | ||||
| 2024-12-27 (Friday) | 100,925 | NZD 338,534 | NZD 338,534 | ||||
| 2024-12-26 (Thursday) | 100,925 | NZD 338,798 | NZD 338,798 | ||||
| 2024-12-24 (Tuesday) | 100,925 | NZD 339,612 | NZD 339,612 | ||||
| 2024-12-23 (Monday) | 100,925 | NZD 336,437 | NZD 336,437 | ||||
| 2024-12-20 (Friday) | 100,925 | NZD 335,026 | NZD 335,026 | ||||
| 2024-12-19 (Thursday) | 100,925 | NZD 318,158 | NZD 318,158 | ||||
| 2024-12-18 (Wednesday) | 100,925 | NZD 326,198 | NZD 326,198 | ||||
| 2024-12-17 (Tuesday) | 103,077 | NZD 340,797 | NZD 340,797 | ||||
| 2024-12-16 (Monday) | 107,381 | NZD 350,826 | NZD 350,826 | ||||
| 2024-12-13 (Friday) | 111,685 | NZD 367,939 | NZD 367,939 | ||||
| 2024-12-11 (Wednesday) | 112,761 | NZD 369,995 | NZD 369,995 | ||||
| 2024-12-06 (Friday) | 113,837 | NZD 389,211 | NZD 389,211 | 0 | NZD -1,799 | NZD 3.41902 | NZD 3.43482 |
| 2024-12-05 (Thursday) | 113,837 | NZD 391,010 | NZD 391,010 | 0 | NZD -10,609 | NZD 3.43482 | NZD 3.52802 |
| 2024-12-04 (Wednesday) | 113,837 | NZD 401,619 | NZD 401,619 | 0 | NZD -16,625 | NZD 3.52802 | NZD 3.67406 |
| 2024-12-03 (Tuesday) | 113,837 | NZD 418,244 | NZD 418,244 | 0 | NZD -6,042 | NZD 3.67406 | NZD 3.72714 |
| 2024-12-02 (Monday) | 113,837 | NZD 424,286 | NZD 424,286 | 0 | NZD 6,103 | NZD 3.72714 | NZD 3.67352 |
| 2024-11-29 (Friday) | 113,837 | NZD 418,183 | NZD 418,183 | 0 | NZD 111 | NZD 3.67352 | NZD 3.67255 |
| 2024-11-28 (Thursday) | 113,837 | NZD 418,072 | NZD 418,072 | 0 | NZD 6,044 | NZD 3.67255 | NZD 3.61946 |
| 2024-11-27 (Wednesday) | 113,837 | NZD 412,028 | NZD 412,028 | 0 | NZD 4,500 | NZD 3.61946 | NZD 3.57993 |
| 2024-11-26 (Tuesday) | 113,837 | NZD 407,528 | NZD 407,528 | 0 | NZD 6,731 | NZD 3.57993 | NZD 3.5208 |
| 2024-11-25 (Monday) | 113,837 | NZD 400,797 | NZD 400,797 | 0 | NZD 10,860 | NZD 3.5208 | NZD 3.4254 |
| 2024-11-22 (Friday) | 113,837 | NZD 389,937 | NZD 389,937 | 0 | NZD -4,346 | NZD 3.4254 | NZD 3.46358 |
| 2024-11-21 (Thursday) | 113,837 | NZD 394,283 | NZD 394,283 | 0 | NZD 599 | NZD 3.46358 | NZD 3.45831 |
| 2024-11-20 (Wednesday) | 113,837 | NZD 393,684 | NZD 393,684 | 0 | NZD -8,730 | NZD 3.45831 | NZD 3.535 |
| 2024-11-19 (Tuesday) | 113,837 | NZD 402,414 | NZD 402,414 | -1,068 | NZD 6,386 | NZD 3.535 | NZD 3.44657 |
| 2024-11-18 (Monday) | 114,905 | NZD 396,028 | NZD 396,028 | -2,136 | NZD -16,830 | NZD 3.44657 | NZD 3.52746 |
| 2024-11-12 (Tuesday) | 117,041 | NZD 412,858 | NZD 412,858 | -2,136 | NZD -4,194 | NZD 3.52746 | NZD 3.49943 |
| 2024-11-08 (Friday) | 119,177 | NZD 419,090 | NZD 419,090 | 0 | NZD 2,038 | NZD 3.51653 | NZD 3.49943 |
| 2024-11-07 (Thursday) | 119,177 | NZD 417,052 | NZD 417,052 | 0 | NZD 2,192 | NZD 3.49943 | NZD 3.48104 |
| 2024-11-06 (Wednesday) | 119,177 | NZD 414,860 | NZD 414,860 | 0 | NZD -13,355 | NZD 3.48104 | NZD 3.5931 |
| 2024-11-05 (Tuesday) | 119,177 | NZD 428,215 | NZD 428,215 | 0 | NZD 10,566 | NZD 3.5931 | NZD 3.50444 |
| 2024-11-04 (Monday) | 119,177 | NZD 417,649 | NZD 417,649 | 0 | NZD -658 | NZD 3.50444 | NZD 3.50996 |
| 2024-11-01 (Friday) | 119,177 | NZD 418,307 | NZD 418,307 | 0 | NZD -4,070 | NZD 3.50996 | NZD 3.54412 |
| 2024-10-31 (Thursday) | 119,177 | NZD 422,377 | NZD 422,377 | 0 | NZD -2,057 | NZD 3.54412 | NZD 3.56138 |
| 2024-10-30 (Wednesday) | 119,177 | NZD 424,434 | NZD 424,434 | 0 | NZD 3,904 | NZD 3.56138 | NZD 3.52862 |
| 2024-10-29 (Tuesday) | 119,177 | NZD 420,530 | NZD 420,530 | 0 | NZD -1,340 | NZD 3.52862 | NZD 3.53986 |
| 2024-10-28 (Monday) | 119,177 | NZD 421,870 | NZD 421,870 | 0 | NZD -1,835 | NZD 3.53986 | NZD 3.55526 |
| 2024-10-25 (Friday) | 119,177 | NZD 423,705 | NZD 423,705 | 0 | NZD -3,792 | NZD 3.55526 | NZD 3.58708 |
| 2024-10-24 (Thursday) | 119,177 | NZD 427,497 | NZD 427,497 | 0 | NZD -15,625 | NZD 3.58708 | NZD 3.71818 |
| 2024-10-23 (Wednesday) | 119,177 | NZD 424,491 | NZD 424,491 | 0 | NZD -3,618 | NZD 3.56185 | NZD 3.59221 |
| 2024-10-23 (Wednesday) | 119,177 | NZD 424,491 | NZD 424,491 | 0 | NZD -3,618 | NZD 3.56185 | NZD 3.59221 |
| 2024-10-22 (Tuesday) | 119,177 | NZD 428,109 | NZD 428,109 | 0 | NZD -9,656 | NZD 3.59221 | NZD 3.67323 |
| 2024-10-22 (Tuesday) | 119,177 | NZD 428,109 | NZD 428,109 | 0 | NZD -9,656 | NZD 3.59221 | NZD 3.67323 |
| 2024-10-21 (Monday) | 119,177 | NZD 437,765 | NZD 437,765 | 0 | NZD -5,357 | NZD 3.67323 | NZD 3.71818 |
| 2024-10-18 (Friday) | 119,177 | NZD 443,122 | NZD 443,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,086 | 3.159* | 3.44 | |||
| 2025-03-07 | BUY | 4,344 | 3.093* | 3.44 | |||
| 2025-03-04 | BUY | 3,258 | 3.242* | 3.45 | |||
| 2025-02-21 | SELL | -1,085 | 3.381* | 3.47 Profit of 3,764 on sale | |||
| 2025-02-10 | BUY | 3,255 | 3.338* | 3.48 | |||
| 2025-01-02 | SELL | -12,912 | 3.311* | 3.55 Profit of 45,821 on sale | |||
| 2024-11-19 | SELL | -1,068 | 3.535* | 3.55 Profit of 3,787 on sale | |||
| 2024-11-18 | SELL | -2,136 | 3.447* | 3.55 Profit of 7,586 on sale | |||
| 2024-11-12 | SELL | -2,136 | 3.527* | 3.55 Profit of 7,589 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.