| 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 QBE.AX holdings
| Date | Number of QBE.AX Shares Held | Base Market Value of QBE.AX Shares | Local Market Value of QBE.AX Shares | Change in QBE.AX Shares Held | Change in QBE.AX Base Value | Current Price per QBE.AX Share Held | Previous Price per QBE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 299,188 | AUD 3,882,710 | AUD 3,882,710 | 0 | AUD -87,178 | AUD 12.9775 | AUD 13.2689 |
| 2025-03-10 (Monday) | 299,188 | AUD 3,969,888 | AUD 3,969,888 | 2,906 | AUD 82,830 | AUD 13.2689 | AUD 13.1195 |
| 2025-03-07 (Friday) | 296,282 | AUD 3,887,058 | AUD 3,887,058 | 11,624 | AUD 95,605 | AUD 13.1195 | AUD 13.3193 |
| 2025-03-05 (Wednesday) | 284,658 | AUD 3,791,453 | AUD 3,791,453 | 0 | AUD 1,817 | AUD 13.3193 | AUD 13.3129 |
| 2025-03-04 (Tuesday) | 284,658 | AUD 3,789,636 | AUD 3,789,636 | 8,718 | AUD 19,566 | AUD 13.3129 | AUD 13.6626 |
| 2025-03-03 (Monday) | 275,940 | AUD 3,770,070 | AUD 3,770,070 | 0 | AUD 75,666 | AUD 13.6626 | AUD 13.3884 |
| 2025-02-28 (Friday) | 275,940 | AUD 3,694,404 | AUD 3,694,404 | 0 | AUD -53,651 | AUD 13.3884 | AUD 13.5829 |
| 2025-02-27 (Thursday) | 275,940 | AUD 3,748,055 | AUD 3,748,055 | 0 | AUD -9,799 | AUD 13.5829 | AUD 13.6184 |
| 2025-02-26 (Wednesday) | 275,940 | AUD 3,757,854 | AUD 3,757,854 | 0 | AUD 7,363 | AUD 13.6184 | AUD 13.5917 |
| 2025-02-25 (Tuesday) | 275,940 | AUD 3,750,491 | AUD 3,750,491 | 0 | AUD 57,703 | AUD 13.5917 | AUD 13.3826 |
| 2025-02-24 (Monday) | 275,940 | AUD 3,692,788 | AUD 3,692,788 | 0 | AUD 54,933 | AUD 13.3826 | AUD 13.1835 |
| 2025-02-21 (Friday) | 275,940 | AUD 3,637,855 | AUD 3,637,855 | -2,905 | AUD 58,945 | AUD 13.1835 | AUD 12.8348 |
| 2025-02-20 (Thursday) | 278,845 | AUD 3,578,910 | AUD 3,578,910 | 0 | AUD -22,341 | AUD 12.8348 | AUD 12.9149 |
| 2025-02-19 (Wednesday) | 278,845 | AUD 3,601,251 | AUD 3,601,251 | 0 | AUD 26,641 | AUD 12.9149 | AUD 12.8193 |
| 2025-02-18 (Tuesday) | 278,845 | AUD 3,574,610 | AUD 3,574,610 | 0 | AUD 5,109 | AUD 12.8193 | AUD 12.801 |
| 2025-02-17 (Monday) | 278,845 | AUD 3,569,501 | AUD 3,569,501 | 0 | AUD 1,402 | AUD 12.801 | AUD 12.796 |
| 2025-02-14 (Friday) | 278,845 | AUD 3,568,099 | AUD 3,568,099 | 0 | AUD 82,110 | AUD 12.796 | AUD 12.5015 |
| 2025-02-13 (Thursday) | 278,845 | AUD 3,485,989 | AUD 3,485,989 | 0 | AUD -88,470 | AUD 12.5015 | AUD 12.8188 |
| 2025-02-12 (Wednesday) | 278,845 | AUD 3,574,459 | AUD 3,574,459 | 0 | AUD -7,976 | AUD 12.8188 | AUD 12.8474 |
| 2025-02-11 (Tuesday) | 278,845 | AUD 3,582,435 | AUD 3,582,435 | 0 | AUD 19,803 | AUD 12.8474 | AUD 12.7764 |
| 2025-02-10 (Monday) | 278,845 | AUD 3,562,632 | AUD 3,562,632 | 8,715 | AUD 123,568 | AUD 12.7764 | AUD 12.7311 |
| 2025-02-07 (Friday) | 270,130 | AUD 3,439,064 | AUD 3,439,064 | 0 | AUD -4,387 | AUD 12.7311 | AUD 12.7474 |
| 2025-02-06 (Thursday) | 270,130 | AUD 3,443,451 | AUD 3,443,451 | 0 | AUD 16,124 | AUD 12.7474 | AUD 12.6877 |
| 2025-02-05 (Wednesday) | 270,130 | AUD 3,427,327 | AUD 3,427,327 | 0 | AUD -19,931 | AUD 12.6877 | AUD 12.7615 |
| 2025-02-04 (Tuesday) | 270,130 | AUD 3,447,258 | AUD 3,447,258 | 0 | AUD 25,042 | AUD 12.7615 | AUD 12.6688 |
| 2025-02-03 (Monday) | 270,130 | AUD 3,422,216 | AUD 3,422,216 | 0 | AUD -106,040 | AUD 12.6688 | AUD 13.0613 |
| 2025-01-31 (Friday) | 270,130 | AUD 3,528,256 | AUD 3,528,256 | -3,576 | AUD -11,998 | AUD 13.0613 | AUD 12.9345 |
| 2025-01-30 (Thursday) | 273,706 | AUD 3,540,254 | AUD 3,540,254 | 0 | AUD 54,543 | AUD 12.9345 | AUD 12.7352 |
| 2025-01-29 (Wednesday) | 273,706 | AUD 3,485,711 | AUD 3,485,711 | 0 | AUD 16,122 | AUD 12.7352 | AUD 12.6763 |
| 2025-01-28 (Tuesday) | 273,706 | AUD 3,469,589 | AUD 3,469,589 | 0 | AUD 3,577 | AUD 12.6763 | AUD 12.6633 |
| 2025-01-27 (Monday) | 273,706 | AUD 3,466,012 | AUD 3,466,012 | 0 | AUD -21,509 | AUD 12.6633 | AUD 12.7419 |
| 2025-01-24 (Friday) | 273,706 | AUD 3,487,521 | AUD 3,487,521 | 0 | AUD -4,493 | AUD 12.7419 | AUD 12.7583 |
| 2025-01-23 (Thursday) | 273,706 | AUD 3,492,014 | AUD 3,492,014 | 0 | AUD 34,612 | AUD 12.7583 | AUD 12.6318 |
| 2025-01-22 (Wednesday) | 273,706 | AUD 3,457,402 | AUD 3,457,402 | ||||
| 2025-01-21 (Tuesday) | 273,706 | AUD 3,411,106 | AUD 3,411,106 | ||||
| 2025-01-20 (Monday) | 270,774 | AUD 3,344,683 | AUD 3,344,683 | ||||
| 2025-01-17 (Friday) | 270,774 | AUD 3,314,534 | AUD 3,314,534 | ||||
| 2025-01-16 (Thursday) | 270,774 | AUD 3,321,538 | AUD 3,321,538 | ||||
| 2025-01-15 (Wednesday) | 270,774 | AUD 3,292,972 | AUD 3,292,972 | ||||
| 2025-01-14 (Tuesday) | 270,774 | AUD 3,261,216 | AUD 3,261,216 | ||||
| 2025-01-13 (Monday) | 270,774 | AUD 3,179,240 | AUD 3,179,240 | ||||
| 2025-01-10 (Friday) | 270,774 | AUD 3,245,161 | AUD 3,245,161 | ||||
| 2025-01-09 (Thursday) | 270,774 | AUD 3,291,230 | AUD 3,291,230 | ||||
| 2025-01-09 (Thursday) | 270,774 | AUD 3,291,230 | AUD 3,291,230 | ||||
| 2025-01-09 (Thursday) | 270,774 | AUD 3,291,230 | AUD 3,291,230 | ||||
| 2025-01-08 (Wednesday) | 270,774 | AUD 3,303,362 | AUD 3,303,362 | ||||
| 2025-01-08 (Wednesday) | 270,774 | AUD 3,303,362 | AUD 3,303,362 | ||||
| 2025-01-08 (Wednesday) | 270,774 | AUD 3,303,362 | AUD 3,303,362 | ||||
| 2025-01-02 (Thursday) | 273,706 | AUD 3,313,010 | AUD 3,313,010 | -35,004 | AUD -612,577 | AUD 12.1043 | AUD 12.7161 |
| 2024-12-31 (Tuesday) | 273,706 | AUD 3,253,729 | AUD 3,253,729 | ||||
| 2024-12-30 (Monday) | 273,706 | AUD 3,299,196 | AUD 3,299,196 | ||||
| 2024-12-27 (Friday) | 273,706 | AUD 3,311,209 | AUD 3,311,209 | ||||
| 2024-12-26 (Thursday) | 273,706 | AUD 3,319,614 | AUD 3,319,614 | ||||
| 2024-12-24 (Tuesday) | 273,706 | AUD 3,325,755 | AUD 3,325,755 | ||||
| 2024-12-23 (Monday) | 273,706 | AUD 3,296,923 | AUD 3,296,923 | ||||
| 2024-12-20 (Friday) | 273,706 | AUD 3,271,188 | AUD 3,271,188 | ||||
| 2024-12-19 (Thursday) | 273,706 | AUD 3,306,851 | AUD 3,306,851 | ||||
| 2024-12-18 (Wednesday) | 273,706 | AUD 3,265,314 | AUD 3,265,314 | ||||
| 2024-12-17 (Tuesday) | 279,540 | AUD 3,364,855 | AUD 3,364,855 | ||||
| 2024-12-16 (Monday) | 291,208 | AUD 3,519,202 | AUD 3,519,202 | ||||
| 2024-12-13 (Friday) | 302,876 | AUD 3,640,118 | AUD 3,640,118 | ||||
| 2024-12-11 (Wednesday) | 305,793 | AUD 3,707,840 | AUD 3,707,840 | ||||
| 2024-12-06 (Friday) | 308,710 | AUD 3,925,587 | AUD 3,925,587 | 0 | AUD -31,926 | AUD 12.7161 | AUD 12.8195 |
| 2024-12-05 (Thursday) | 308,710 | AUD 3,957,513 | AUD 3,957,513 | 0 | AUD -16,645 | AUD 12.8195 | AUD 12.8734 |
| 2024-12-04 (Wednesday) | 308,710 | AUD 3,974,158 | AUD 3,974,158 | 0 | AUD -73,172 | AUD 12.8734 | AUD 13.1105 |
| 2024-12-03 (Tuesday) | 308,710 | AUD 4,047,330 | AUD 4,047,330 | 0 | AUD 78,457 | AUD 13.1105 | AUD 12.8563 |
| 2024-12-02 (Monday) | 308,710 | AUD 3,968,873 | AUD 3,968,873 | 0 | AUD -53,310 | AUD 12.8563 | AUD 13.029 |
| 2024-11-29 (Friday) | 308,710 | AUD 4,022,183 | AUD 4,022,183 | 0 | AUD 9,262 | AUD 13.029 | AUD 12.999 |
| 2024-11-28 (Thursday) | 308,710 | AUD 4,012,921 | AUD 4,012,921 | 0 | AUD 51,815 | AUD 12.999 | AUD 12.8312 |
| 2024-11-27 (Wednesday) | 308,710 | AUD 3,961,106 | AUD 3,961,106 | 0 | AUD 100,314 | AUD 12.8312 | AUD 12.5062 |
| 2024-11-26 (Tuesday) | 308,710 | AUD 3,860,792 | AUD 3,860,792 | 0 | AUD -103,187 | AUD 12.5062 | AUD 12.8405 |
| 2024-11-26 (Tuesday) | 308,710 | AUD 3,860,792 | AUD 3,860,792 | 0 | AUD -103,187 | AUD 12.5062 | AUD 12.8405 |
| 2024-11-25 (Monday) | 308,710 | AUD 3,963,979 | AUD 3,963,979 | 0 | AUD -1,136 | AUD 12.8405 | AUD 12.8441 |
| 2024-11-25 (Monday) | 308,710 | AUD 3,963,979 | AUD 3,963,979 | 0 | AUD -1,136 | AUD 12.8405 | AUD 12.8441 |
| 2024-11-22 (Friday) | 308,710 | AUD 3,965,115 | AUD 3,965,115 | 0 | AUD 22,166 | AUD 12.8441 | AUD 12.7723 |
| 2024-11-21 (Thursday) | 308,710 | AUD 3,942,949 | AUD 3,942,949 | 0 | AUD 84,154 | AUD 12.7723 | AUD 12.4997 |
| 2024-11-20 (Wednesday) | 308,710 | AUD 3,858,795 | AUD 3,858,795 | 0 | AUD -82,548 | AUD 12.4997 | AUD 12.7671 |
| 2024-11-19 (Tuesday) | 308,710 | AUD 3,941,343 | AUD 3,941,343 | -2,898 | AUD 37,501 | AUD 12.7671 | AUD 12.5281 |
| 2024-11-18 (Monday) | 311,608 | AUD 3,903,842 | AUD 3,903,842 | -5,796 | AUD 46,388 | AUD 12.5281 | AUD 12.1531 |
| 2024-11-12 (Tuesday) | 317,404 | AUD 3,857,454 | AUD 3,857,454 | -5,796 | AUD -133,756 | AUD 12.1531 | AUD 12.349 |
| 2024-11-08 (Friday) | 323,200 | AUD 3,893,239 | AUD 3,893,239 | 0 | AUD -97,971 | AUD 12.0459 | AUD 12.349 |
| 2024-11-07 (Thursday) | 323,200 | AUD 3,991,210 | AUD 3,991,210 | 0 | AUD 247,174 | AUD 12.349 | AUD 11.5843 |
| 2024-11-06 (Wednesday) | 323,200 | AUD 3,744,036 | AUD 3,744,036 | 0 | AUD 96,632 | AUD 11.5843 | AUD 11.2853 |
| 2024-11-05 (Tuesday) | 323,200 | AUD 3,647,404 | AUD 3,647,404 | 0 | AUD 42,431 | AUD 11.2853 | AUD 11.154 |
| 2024-11-04 (Monday) | 323,200 | AUD 3,604,973 | AUD 3,604,973 | 0 | AUD -29,288 | AUD 11.154 | AUD 11.2446 |
| 2024-11-01 (Friday) | 323,200 | AUD 3,634,261 | AUD 3,634,261 | 0 | AUD -9,027 | AUD 11.2446 | AUD 11.2725 |
| 2024-10-31 (Thursday) | 323,200 | AUD 3,643,288 | AUD 3,643,288 | 0 | AUD 3,750 | AUD 11.2725 | AUD 11.2609 |
| 2024-10-30 (Wednesday) | 323,200 | AUD 3,639,538 | AUD 3,639,538 | 0 | AUD -20,638 | AUD 11.2609 | AUD 11.3248 |
| 2024-10-29 (Tuesday) | 323,200 | AUD 3,660,176 | AUD 3,660,176 | 0 | AUD -37,743 | AUD 11.3248 | AUD 11.4416 |
| 2024-10-28 (Monday) | 323,200 | AUD 3,663,590 | AUD 3,663,590 | 0 | AUD -34,329 | AUD 11.3354 | AUD 11.4416 |
| 2024-10-28 (Monday) | 323,200 | AUD 3,663,590 | AUD 3,663,590 | 0 | AUD -34,329 | AUD 11.3354 | AUD 11.4416 |
| 2024-10-25 (Friday) | 323,200 | AUD 3,697,919 | AUD 3,697,919 | 0 | AUD 12,474 | AUD 11.4416 | AUD 11.403 |
| 2024-10-24 (Thursday) | 323,200 | AUD 3,685,445 | AUD 3,685,445 | 0 | AUD -62,233 | AUD 11.403 | AUD 11.5955 |
| 2024-10-23 (Wednesday) | 323,200 | AUD 3,665,110 | AUD 3,665,110 | 0 | AUD -41,079 | AUD 11.3401 | AUD 11.4672 |
| 2024-10-22 (Tuesday) | 323,200 | AUD 3,706,189 | AUD 3,706,189 | 0 | AUD -67,777 | AUD 11.4672 | AUD 11.6769 |
| 2024-10-21 (Monday) | 323,200 | AUD 3,773,966 | AUD 3,773,966 | 0 | AUD 26,288 | AUD 11.6769 | AUD 11.5955 |
| 2024-10-18 (Friday) | 323,200 | AUD 3,747,678 | AUD 3,747,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,906 | 13.269* | 12.54 | |||
| 2025-03-07 | BUY | 11,624 | 13.120* | 12.53 | |||
| 2025-03-04 | BUY | 8,718 | 13.313* | 12.50 | |||
| 2025-02-21 | SELL | -2,905 | 13.184* | 12.38 Profit of 35,970 on sale | |||
| 2025-02-10 | BUY | 8,715 | 12.776* | 12.30 | |||
| 2025-01-31 | SELL | -3,576 | 13.061* | 12.23 Profit of 43,752 on sale | |||
| 2025-01-02 | SELL | -35,004 | 12.104* | 12.15 Profit of 425,210 on sale | |||
| 2024-11-19 | SELL | -2,898 | 12.767* | 11.57 Profit of 33,521 on sale | |||
| 2024-11-18 | SELL | -5,796 | 12.528* | 11.51 Profit of 66,713 on sale | |||
| 2024-11-12 | SELL | -5,796 | 12.153* | 11.47 Profit of 66,480 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.