| 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 O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 72,500 | SGD 909,417 | SGD 909,417 | 0 | SGD -18,465 | SGD 12.5437 | SGD 12.7984 |
| 2025-03-10 (Monday) | 72,500 | SGD 927,882 | SGD 927,882 | 700 | SGD 1,430 | SGD 12.7984 | SGD 12.9032 |
| 2025-03-07 (Friday) | 71,800 | SGD 926,452 | SGD 926,452 | 2,800 | SGD 37,082 | SGD 12.9032 | SGD 12.8894 |
| 2025-03-05 (Wednesday) | 69,000 | SGD 889,370 | SGD 889,370 | 0 | SGD 7,284 | SGD 12.8894 | SGD 12.7839 |
| 2025-03-04 (Tuesday) | 69,000 | SGD 882,086 | SGD 882,086 | 2,100 | SGD 25,969 | SGD 12.7839 | SGD 12.797 |
| 2025-03-03 (Monday) | 66,900 | SGD 856,117 | SGD 856,117 | 0 | SGD 2,507 | SGD 12.797 | SGD 12.7595 |
| 2025-02-28 (Friday) | 66,900 | SGD 853,610 | SGD 853,610 | 0 | SGD -8,927 | SGD 12.7595 | SGD 12.8929 |
| 2025-02-27 (Thursday) | 66,900 | SGD 862,537 | SGD 862,537 | 0 | SGD 1,297 | SGD 12.8929 | SGD 12.8735 |
| 2025-02-26 (Wednesday) | 66,900 | SGD 861,240 | SGD 861,240 | 0 | SGD -18,990 | SGD 12.8735 | SGD 13.1574 |
| 2025-02-25 (Tuesday) | 66,900 | SGD 880,230 | SGD 880,230 | 0 | SGD -4,105 | SGD 13.1574 | SGD 13.2188 |
| 2025-02-24 (Monday) | 66,900 | SGD 884,335 | SGD 884,335 | 0 | SGD -3,226 | SGD 13.2188 | SGD 13.267 |
| 2025-02-21 (Friday) | 66,900 | SGD 887,561 | SGD 887,561 | -700 | SGD -9,654 | SGD 13.267 | SGD 13.2724 |
| 2025-02-20 (Thursday) | 67,600 | SGD 897,215 | SGD 897,215 | 0 | SGD -1,534 | SGD 13.2724 | SGD 13.2951 |
| 2025-02-19 (Wednesday) | 67,600 | SGD 898,749 | SGD 898,749 | 0 | SGD 3,999 | SGD 13.2951 | SGD 13.2359 |
| 2025-02-18 (Tuesday) | 67,600 | SGD 894,750 | SGD 894,750 | 0 | SGD 8,540 | SGD 13.2359 | SGD 13.1096 |
| 2025-02-17 (Monday) | 67,600 | SGD 886,210 | SGD 886,210 | 0 | SGD 7,468 | SGD 13.1096 | SGD 12.9991 |
| 2025-02-14 (Friday) | 67,600 | SGD 878,742 | SGD 878,742 | 0 | SGD 7,957 | SGD 12.9991 | SGD 12.8814 |
| 2025-02-13 (Thursday) | 67,600 | SGD 870,785 | SGD 870,785 | 0 | SGD 7,445 | SGD 12.8814 | SGD 12.7713 |
| 2025-02-12 (Wednesday) | 67,600 | SGD 863,340 | SGD 863,340 | 0 | SGD -2,527 | SGD 12.7713 | SGD 12.8087 |
| 2025-02-11 (Tuesday) | 67,600 | SGD 865,867 | SGD 865,867 | 0 | SGD -2,028 | SGD 12.8087 | SGD 12.8387 |
| 2025-02-10 (Monday) | 67,600 | SGD 867,895 | SGD 867,895 | 2,100 | SGD 29,150 | SGD 12.8387 | SGD 12.8053 |
| 2025-02-07 (Friday) | 65,500 | SGD 838,745 | SGD 838,745 | 0 | SGD 1,791 | SGD 12.8053 | SGD 12.7779 |
| 2025-02-06 (Thursday) | 65,500 | SGD 836,954 | SGD 836,954 | 0 | SGD 2,345 | SGD 12.7779 | SGD 12.7421 |
| 2025-02-05 (Wednesday) | 65,500 | SGD 834,609 | SGD 834,609 | 0 | SGD -1,829 | SGD 12.7421 | SGD 12.77 |
| 2025-02-04 (Tuesday) | 65,500 | SGD 836,438 | SGD 836,438 | 0 | SGD 6,356 | SGD 12.77 | SGD 12.673 |
| 2025-02-03 (Monday) | 65,500 | SGD 830,082 | SGD 830,082 | 0 | SGD -10,839 | SGD 12.673 | SGD 12.8385 |
| 2025-01-31 (Friday) | 65,500 | SGD 840,921 | SGD 840,921 | 0 | SGD 13,430 | SGD 12.8385 | SGD 12.6335 |
| 2025-01-30 (Thursday) | 65,500 | SGD 827,491 | SGD 827,491 | 0 | SGD 429 | SGD 12.6335 | SGD 12.6269 |
| 2025-01-29 (Wednesday) | 65,500 | SGD 827,062 | SGD 827,062 | 0 | SGD 1,652 | SGD 12.6269 | SGD 12.6017 |
| 2025-01-28 (Tuesday) | 65,500 | SGD 825,410 | SGD 825,410 | 0 | SGD -7,225 | SGD 12.6017 | SGD 12.712 |
| 2025-01-27 (Monday) | 65,500 | SGD 832,635 | SGD 832,635 | 0 | SGD 1,623 | SGD 12.712 | SGD 12.6872 |
| 2025-01-24 (Friday) | 65,500 | SGD 831,012 | SGD 831,012 | 0 | SGD 6,138 | SGD 12.6872 | SGD 12.5935 |
| 2025-01-23 (Thursday) | 65,500 | SGD 824,874 | SGD 824,874 | 0 | SGD 1,835 | SGD 12.5935 | SGD 12.5655 |
| 2025-01-22 (Wednesday) | 65,500 | SGD 823,039 | SGD 823,039 | ||||
| 2025-01-21 (Tuesday) | 65,500 | SGD 824,219 | SGD 824,219 | ||||
| 2025-01-20 (Monday) | 64,800 | SGD 819,582 | SGD 819,582 | ||||
| 2025-01-17 (Friday) | 64,800 | SGD 811,838 | SGD 811,838 | ||||
| 2025-01-16 (Thursday) | 64,800 | SGD 807,450 | SGD 807,450 | ||||
| 2025-01-15 (Wednesday) | 64,800 | SGD 799,807 | SGD 799,807 | ||||
| 2025-01-14 (Tuesday) | 64,800 | SGD 801,620 | SGD 801,620 | ||||
| 2025-01-13 (Monday) | 64,800 | SGD 800,448 | SGD 800,448 | ||||
| 2025-01-10 (Friday) | 64,800 | SGD 807,550 | SGD 807,550 | ||||
| 2025-01-09 (Thursday) | 64,800 | SGD 828,312 | SGD 828,312 | ||||
| 2025-01-09 (Thursday) | 64,800 | SGD 828,312 | SGD 828,312 | ||||
| 2025-01-09 (Thursday) | 64,800 | SGD 828,312 | SGD 828,312 | ||||
| 2025-01-08 (Wednesday) | 64,800 | SGD 830,254 | SGD 830,254 | ||||
| 2025-01-08 (Wednesday) | 64,800 | SGD 830,254 | SGD 830,254 | ||||
| 2025-01-08 (Wednesday) | 64,800 | SGD 830,254 | SGD 830,254 | ||||
| 2025-01-02 (Thursday) | 65,500 | SGD 796,783 | SGD 796,783 | -8,400 | SGD -106,788 | SGD 12.1646 | SGD 12.2269 |
| 2024-12-31 (Tuesday) | 65,500 | SGD 801,345 | SGD 801,345 | ||||
| 2024-12-30 (Monday) | 65,500 | SGD 804,509 | SGD 804,509 | ||||
| 2024-12-27 (Friday) | 65,500 | SGD 796,863 | SGD 796,863 | ||||
| 2024-12-26 (Thursday) | 65,500 | SGD 794,363 | SGD 794,363 | ||||
| 2024-12-24 (Tuesday) | 65,500 | SGD 798,622 | SGD 798,622 | ||||
| 2024-12-23 (Monday) | 65,500 | SGD 795,650 | SGD 795,650 | ||||
| 2024-12-20 (Friday) | 65,500 | SGD 791,233 | SGD 791,233 | ||||
| 2024-12-19 (Thursday) | 65,500 | SGD 802,895 | SGD 802,895 | ||||
| 2024-12-18 (Wednesday) | 65,500 | SGD 814,846 | SGD 814,846 | ||||
| 2024-12-17 (Tuesday) | 66,900 | SGD 839,904 | SGD 839,904 | ||||
| 2024-12-16 (Monday) | 69,700 | SGD 877,834 | SGD 877,834 | ||||
| 2024-12-13 (Friday) | 72,500 | SGD 900,408 | SGD 900,408 | ||||
| 2024-12-11 (Wednesday) | 73,200 | SGD 905,741 | SGD 905,741 | ||||
| 2024-12-06 (Friday) | 73,900 | SGD 903,571 | SGD 903,571 | 0 | SGD 238 | SGD 12.2269 | SGD 12.2237 |
| 2024-12-05 (Thursday) | 73,900 | SGD 903,333 | SGD 903,333 | 0 | SGD 6,875 | SGD 12.2237 | SGD 12.1307 |
| 2024-12-04 (Wednesday) | 73,900 | SGD 896,458 | SGD 896,458 | 0 | SGD 6,110 | SGD 12.1307 | SGD 12.048 |
| 2024-12-03 (Tuesday) | 73,900 | SGD 890,348 | SGD 890,348 | 0 | SGD 2,199 | SGD 12.048 | SGD 12.0183 |
| 2024-12-02 (Monday) | 73,900 | SGD 888,149 | SGD 888,149 | 0 | SGD -9,246 | SGD 12.0183 | SGD 12.1434 |
| 2024-11-29 (Friday) | 73,900 | SGD 897,395 | SGD 897,395 | -5,300 | SGD -62,748 | SGD 12.1434 | SGD 12.123 |
| 2024-11-28 (Thursday) | 79,200 | SGD 960,143 | SGD 960,143 | 0 | SGD 10,027 | SGD 12.123 | SGD 11.9964 |
| 2024-11-27 (Wednesday) | 79,200 | SGD 950,116 | SGD 950,116 | 0 | SGD 4,181 | SGD 11.9964 | SGD 11.9436 |
| 2024-11-26 (Tuesday) | 79,200 | SGD 945,935 | SGD 945,935 | 0 | SGD -6,277 | SGD 11.9436 | SGD 12.0229 |
| 2024-11-26 (Tuesday) | 79,200 | SGD 945,935 | SGD 945,935 | 0 | SGD -6,277 | SGD 11.9436 | SGD 12.0229 |
| 2024-11-25 (Monday) | 79,200 | SGD 952,212 | SGD 952,212 | -9,400 | SGD -128,852 | SGD 12.0229 | SGD 12.2016 |
| 2024-11-25 (Monday) | 79,200 | SGD 952,212 | SGD 952,212 | -9,400 | SGD -128,852 | SGD 12.0229 | SGD 12.2016 |
| 2024-11-22 (Friday) | 88,600 | SGD 1,081,064 | SGD 1,081,064 | 0 | SGD -1,803 | SGD 12.2016 | SGD 12.222 |
| 2024-11-21 (Thursday) | 88,600 | SGD 1,082,867 | SGD 1,082,867 | 0 | SGD -2,972 | SGD 12.222 | SGD 12.2555 |
| 2024-11-20 (Wednesday) | 88,600 | SGD 1,085,839 | SGD 1,085,839 | 0 | SGD -5,193 | SGD 12.2555 | SGD 12.3141 |
| 2024-11-19 (Tuesday) | 88,600 | SGD 1,091,032 | SGD 1,091,032 | -800 | SGD -4,192 | SGD 12.3141 | SGD 12.2508 |
| 2024-11-18 (Monday) | 89,400 | SGD 1,095,224 | SGD 1,095,224 | -1,600 | SGD -4,160 | SGD 12.2508 | SGD 12.0811 |
| 2024-11-12 (Tuesday) | 91,000 | SGD 1,099,384 | SGD 1,099,384 | -1,600 | SGD -14,960 | SGD 12.0811 | SGD 12.034 |
| 2024-11-08 (Friday) | 92,600 | SGD 1,122,001 | SGD 1,122,001 | 0 | SGD 7,657 | SGD 12.1166 | SGD 12.034 |
| 2024-11-08 (Friday) | 92,600 | SGD 1,122,001 | SGD 1,122,001 | 0 | SGD 7,657 | SGD 12.1166 | SGD 12.034 |
| 2024-11-07 (Thursday) | 92,600 | SGD 1,114,344 | SGD 1,114,344 | 0 | SGD 52,171 | SGD 12.034 | SGD 11.4706 |
| 2024-11-06 (Wednesday) | 92,600 | SGD 1,062,173 | SGD 1,062,173 | 0 | SGD -877 | SGD 11.4706 | SGD 11.48 |
| 2024-11-05 (Tuesday) | 92,600 | SGD 1,063,050 | SGD 1,063,050 | 0 | SGD -3,654 | SGD 11.48 | SGD 11.5195 |
| 2024-11-04 (Monday) | 92,600 | SGD 1,066,704 | SGD 1,066,704 | 0 | SGD 5,462 | SGD 11.5195 | SGD 11.4605 |
| 2024-11-01 (Friday) | 92,600 | SGD 1,061,242 | SGD 1,061,242 | 0 | SGD -2,024 | SGD 11.4605 | SGD 11.4824 |
| 2024-10-31 (Thursday) | 92,600 | SGD 1,063,266 | SGD 1,063,266 | 0 | SGD -321 | SGD 11.4824 | SGD 11.4858 |
| 2024-10-30 (Wednesday) | 92,600 | SGD 1,063,587 | SGD 1,063,587 | 0 | SGD -14,441 | SGD 11.4858 | SGD 11.6418 |
| 2024-10-29 (Tuesday) | 92,600 | SGD 1,078,028 | SGD 1,078,028 | 0 | SGD 3,470 | SGD 11.6418 | SGD 11.6043 |
| 2024-10-28 (Monday) | 92,600 | SGD 1,068,946 | SGD 1,068,946 | 0 | SGD -5,612 | SGD 11.5437 | SGD 11.6043 |
| 2024-10-25 (Friday) | 92,600 | SGD 1,074,558 | SGD 1,074,558 | 0 | SGD -5,285 | SGD 11.6043 | SGD 11.6614 |
| 2024-10-24 (Thursday) | 92,600 | SGD 1,079,843 | SGD 1,079,843 | 0 | SGD -8,156 | SGD 11.6614 | SGD 11.7494 |
| 2024-10-23 (Wednesday) | 92,600 | SGD 1,075,459 | SGD 1,075,459 | 0 | SGD 7,241 | SGD 11.614 | SGD 11.5358 |
| 2024-10-23 (Wednesday) | 92,600 | SGD 1,075,459 | SGD 1,075,459 | 0 | SGD 7,241 | SGD 11.614 | SGD 11.5358 |
| 2024-10-22 (Tuesday) | 92,600 | SGD 1,068,218 | SGD 1,068,218 | 0 | SGD -8,387 | SGD 11.5358 | SGD 11.6264 |
| 2024-10-22 (Tuesday) | 92,600 | SGD 1,068,218 | SGD 1,068,218 | 0 | SGD -8,387 | SGD 11.5358 | SGD 11.6264 |
| 2024-10-21 (Monday) | 92,600 | SGD 1,076,605 | SGD 1,076,605 | 0 | SGD -11,394 | SGD 11.6264 | SGD 11.7494 |
| 2024-10-21 (Monday) | 92,600 | SGD 1,076,605 | SGD 1,076,605 | 0 | SGD -11,394 | SGD 11.6264 | SGD 11.7494 |
| 2024-10-18 (Friday) | 92,600 | SGD 1,087,999 | SGD 1,087,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 700 | 12.798* | 12.33 | |||
| 2025-03-07 | BUY | 2,800 | 12.903* | 12.32 | |||
| 2025-03-04 | BUY | 2,100 | 12.784* | 12.31 | |||
| 2025-02-21 | SELL | -700 | 13.267* | 12.22 Profit of 8,556 on sale | |||
| 2025-02-10 | BUY | 2,100 | 12.839* | 12.08 | |||
| 2025-01-02 | SELL | -8,400 | 12.165* | 11.87 Profit of 99,742 on sale | |||
| 2024-11-29 | SELL | -5,300 | 12.143* | 11.82 Profit of 62,668 on sale | |||
| 2024-11-25 | SELL | -9,400 | 12.023* | 11.78 Profit of 110,730 on sale | |||
| 2024-11-25 | SELL | -9,400 | 12.023* | 11.78 Profit of 110,730 on sale | |||
| 2024-11-19 | SELL | -800 | 12.314* | 11.69 Profit of 9,352 on sale | |||
| 2024-11-18 | SELL | -1,600 | 12.251* | 11.66 Profit of 18,660 on sale | |||
| 2024-11-12 | SELL | -1,600 | 12.081* | 11.64 Profit of 18,625 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.