| 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 TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 463,553 | AUD 3,743,460 | AUD 3,743,460 | 0 | AUD -33,569 | AUD 8.07558 | AUD 8.148 |
| 2025-03-10 (Monday) | 463,553 | AUD 3,777,029 | AUD 3,777,029 | 4,502 | AUD 23,836 | AUD 8.148 | AUD 8.17598 |
| 2025-03-07 (Friday) | 459,051 | AUD 3,753,193 | AUD 3,753,193 | 18,008 | AUD 67,788 | AUD 8.17598 | AUD 8.35611 |
| 2025-03-05 (Wednesday) | 441,043 | AUD 3,685,405 | AUD 3,685,405 | 0 | AUD 25,590 | AUD 8.35611 | AUD 8.29809 |
| 2025-03-04 (Tuesday) | 441,043 | AUD 3,659,815 | AUD 3,659,815 | 13,506 | AUD 134,763 | AUD 8.29809 | AUD 8.24502 |
| 2025-03-03 (Monday) | 427,537 | AUD 3,525,052 | AUD 3,525,052 | 0 | AUD 28,942 | AUD 8.24502 | AUD 8.17733 |
| 2025-02-28 (Friday) | 427,537 | AUD 3,496,110 | AUD 3,496,110 | 4,617 | AUD -28,361 | AUD 8.17733 | AUD 8.33366 |
| 2025-02-27 (Thursday) | 422,920 | AUD 3,524,471 | AUD 3,524,471 | 0 | AUD -4,414 | AUD 8.33366 | AUD 8.3441 |
| 2025-02-26 (Wednesday) | 422,920 | AUD 3,528,885 | AUD 3,528,885 | 0 | AUD 11,931 | AUD 8.3441 | AUD 8.31588 |
| 2025-02-25 (Tuesday) | 422,920 | AUD 3,516,954 | AUD 3,516,954 | 0 | AUD -68,098 | AUD 8.31588 | AUD 8.4769 |
| 2025-02-24 (Monday) | 422,920 | AUD 3,585,052 | AUD 3,585,052 | 0 | AUD 39,661 | AUD 8.4769 | AUD 8.38312 |
| 2025-02-21 (Friday) | 422,920 | AUD 3,545,391 | AUD 3,545,391 | -4,452 | AUD -95,024 | AUD 8.38312 | AUD 8.51814 |
| 2025-02-20 (Thursday) | 427,372 | AUD 3,640,415 | AUD 3,640,415 | 0 | AUD 58,465 | AUD 8.51814 | AUD 8.38134 |
| 2025-02-19 (Wednesday) | 427,372 | AUD 3,581,950 | AUD 3,581,950 | 0 | AUD -28,841 | AUD 8.38134 | AUD 8.44882 |
| 2025-02-18 (Tuesday) | 427,372 | AUD 3,610,791 | AUD 3,610,791 | 0 | AUD -42,755 | AUD 8.44882 | AUD 8.54887 |
| 2025-02-17 (Monday) | 427,372 | AUD 3,653,546 | AUD 3,653,546 | 0 | AUD 36,787 | AUD 8.54887 | AUD 8.46279 |
| 2025-02-14 (Friday) | 427,372 | AUD 3,616,759 | AUD 3,616,759 | 0 | AUD 63,862 | AUD 8.46279 | AUD 8.31336 |
| 2025-02-13 (Thursday) | 427,372 | AUD 3,552,897 | AUD 3,552,897 | 0 | AUD 29,346 | AUD 8.31336 | AUD 8.24469 |
| 2025-02-12 (Wednesday) | 427,372 | AUD 3,523,551 | AUD 3,523,551 | 0 | AUD -2,487 | AUD 8.24469 | AUD 8.25051 |
| 2025-02-11 (Tuesday) | 427,372 | AUD 3,526,038 | AUD 3,526,038 | 0 | AUD 45,216 | AUD 8.25051 | AUD 8.14471 |
| 2025-02-10 (Monday) | 427,372 | AUD 3,480,822 | AUD 3,480,822 | 13,356 | AUD 79,405 | AUD 8.14471 | AUD 8.21567 |
| 2025-02-07 (Friday) | 414,016 | AUD 3,401,417 | AUD 3,401,417 | 0 | AUD -45,936 | AUD 8.21567 | AUD 8.32662 |
| 2025-02-06 (Thursday) | 414,016 | AUD 3,447,353 | AUD 3,447,353 | 0 | AUD 7,948 | AUD 8.32662 | AUD 8.30742 |
| 2025-02-05 (Wednesday) | 414,016 | AUD 3,439,405 | AUD 3,439,405 | 0 | AUD 44,745 | AUD 8.30742 | AUD 8.19934 |
| 2025-02-04 (Tuesday) | 414,016 | AUD 3,394,660 | AUD 3,394,660 | 0 | AUD 14,215 | AUD 8.19934 | AUD 8.16501 |
| 2025-02-03 (Monday) | 414,016 | AUD 3,380,445 | AUD 3,380,445 | 0 | AUD -74,839 | AUD 8.16501 | AUD 8.34577 |
| 2025-01-31 (Friday) | 414,016 | AUD 3,455,284 | AUD 3,455,284 | 0 | AUD 30,604 | AUD 8.34577 | AUD 8.27185 |
| 2025-01-30 (Thursday) | 414,016 | AUD 3,424,680 | AUD 3,424,680 | 0 | AUD -35,378 | AUD 8.27185 | AUD 8.3573 |
| 2025-01-29 (Wednesday) | 414,016 | AUD 3,460,058 | AUD 3,460,058 | 0 | AUD 896 | AUD 8.3573 | AUD 8.35514 |
| 2025-01-28 (Tuesday) | 414,016 | AUD 3,459,162 | AUD 3,459,162 | 0 | AUD -71,594 | AUD 8.35514 | AUD 8.52807 |
| 2025-01-27 (Monday) | 414,016 | AUD 3,530,756 | AUD 3,530,756 | 0 | AUD -21,911 | AUD 8.52807 | AUD 8.58099 |
| 2025-01-24 (Friday) | 414,016 | AUD 3,552,667 | AUD 3,552,667 | 0 | AUD 5,281 | AUD 8.58099 | AUD 8.56823 |
| 2025-01-23 (Thursday) | 414,016 | AUD 3,547,386 | AUD 3,547,386 | 0 | AUD -15,298 | AUD 8.56823 | AUD 8.60518 |
| 2025-01-22 (Wednesday) | 414,016 | AUD 3,562,684 | AUD 3,562,684 | ||||
| 2025-01-21 (Tuesday) | 414,016 | AUD 3,547,809 | AUD 3,547,809 | ||||
| 2025-01-20 (Monday) | 409,580 | AUD 3,488,171 | AUD 3,488,171 | ||||
| 2025-01-17 (Friday) | 409,580 | AUD 3,515,671 | AUD 3,515,671 | ||||
| 2025-01-16 (Thursday) | 409,580 | AUD 3,470,093 | AUD 3,470,093 | ||||
| 2025-01-15 (Wednesday) | 409,580 | AUD 3,440,563 | AUD 3,440,563 | ||||
| 2025-01-14 (Tuesday) | 409,580 | AUD 3,453,609 | AUD 3,453,609 | ||||
| 2025-01-13 (Monday) | 409,580 | AUD 3,420,967 | AUD 3,420,967 | ||||
| 2025-01-10 (Friday) | 409,580 | AUD 3,398,537 | AUD 3,398,537 | ||||
| 2025-01-09 (Thursday) | 409,580 | AUD 3,446,586 | AUD 3,446,586 | ||||
| 2025-01-09 (Thursday) | 409,580 | AUD 3,446,586 | AUD 3,446,586 | ||||
| 2025-01-09 (Thursday) | 409,580 | AUD 3,446,586 | AUD 3,446,586 | ||||
| 2025-01-08 (Wednesday) | 409,580 | AUD 3,458,313 | AUD 3,458,313 | ||||
| 2025-01-08 (Wednesday) | 409,580 | AUD 3,458,313 | AUD 3,458,313 | ||||
| 2025-01-08 (Wednesday) | 409,580 | AUD 3,458,313 | AUD 3,458,313 | ||||
| 2025-01-02 (Thursday) | 414,016 | AUD 3,455,755 | AUD 3,455,755 | -52,956 | AUD -357,734 | AUD 8.34691 | AUD 8.16642 |
| 2024-12-31 (Tuesday) | 414,016 | AUD 3,432,366 | AUD 3,432,366 | ||||
| 2024-12-30 (Monday) | 414,016 | AUD 3,487,405 | AUD 3,487,405 | ||||
| 2024-12-27 (Friday) | 414,016 | AUD 3,555,179 | AUD 3,555,179 | ||||
| 2024-12-26 (Thursday) | 414,016 | AUD 3,533,732 | AUD 3,533,732 | ||||
| 2024-12-24 (Tuesday) | 414,016 | AUD 3,540,269 | AUD 3,540,269 | ||||
| 2024-12-23 (Monday) | 414,016 | AUD 3,562,898 | AUD 3,562,898 | ||||
| 2024-12-20 (Friday) | 414,016 | AUD 3,484,103 | AUD 3,484,103 | ||||
| 2024-12-19 (Thursday) | 414,016 | AUD 3,482,271 | AUD 3,482,271 | ||||
| 2024-12-18 (Wednesday) | 414,016 | AUD 3,508,617 | AUD 3,508,617 | ||||
| 2024-12-17 (Tuesday) | 422,842 | AUD 3,537,115 | AUD 3,537,115 | ||||
| 2024-12-16 (Monday) | 440,494 | AUD 3,625,568 | AUD 3,625,568 | ||||
| 2024-12-13 (Friday) | 458,146 | AUD 3,708,695 | AUD 3,708,695 | ||||
| 2024-12-11 (Wednesday) | 462,559 | AUD 3,827,444 | AUD 3,827,444 | ||||
| 2024-12-06 (Friday) | 466,972 | AUD 3,813,489 | AUD 3,813,489 | 0 | AUD -102,284 | AUD 8.16642 | AUD 8.38546 |
| 2024-12-05 (Thursday) | 466,972 | AUD 3,915,773 | AUD 3,915,773 | 0 | AUD 46,280 | AUD 8.38546 | AUD 8.28635 |
| 2024-12-04 (Wednesday) | 466,972 | AUD 3,869,493 | AUD 3,869,493 | 0 | AUD -47,637 | AUD 8.28635 | AUD 8.38836 |
| 2024-12-03 (Tuesday) | 466,972 | AUD 3,917,130 | AUD 3,917,130 | 0 | AUD 45,239 | AUD 8.38836 | AUD 8.29148 |
| 2024-12-02 (Monday) | 466,972 | AUD 3,871,891 | AUD 3,871,891 | 0 | AUD -21,983 | AUD 8.29148 | AUD 8.33856 |
| 2024-11-29 (Friday) | 466,972 | AUD 3,893,874 | AUD 3,893,874 | 0 | AUD -45,666 | AUD 8.33856 | AUD 8.43635 |
| 2024-11-28 (Thursday) | 466,972 | AUD 3,939,540 | AUD 3,939,540 | 0 | AUD -17,589 | AUD 8.43635 | AUD 8.47402 |
| 2024-11-27 (Wednesday) | 466,972 | AUD 3,957,129 | AUD 3,957,129 | 0 | AUD 40,611 | AUD 8.47402 | AUD 8.38705 |
| 2024-11-26 (Tuesday) | 466,972 | AUD 3,916,518 | AUD 3,916,518 | 0 | AUD -36,378 | AUD 8.38705 | AUD 8.46495 |
| 2024-11-25 (Monday) | 466,972 | AUD 3,952,896 | AUD 3,952,896 | 347,710 | AUD 2,968,598 | AUD 8.46495 | AUD 8.25324 |
| 2024-11-22 (Friday) | 119,262 | AUD 984,298 | AUD 984,298 | 0 | AUD 8,949 | AUD 8.25324 | AUD 8.1782 |
| 2024-11-21 (Thursday) | 119,262 | AUD 975,349 | AUD 975,349 | 0 | AUD 3,192 | AUD 8.1782 | AUD 8.15144 |
| 2024-11-20 (Wednesday) | 119,262 | AUD 972,157 | AUD 972,157 | 0 | AUD -8,457 | AUD 8.15144 | AUD 8.22235 |
| 2024-11-19 (Tuesday) | 119,262 | AUD 980,614 | AUD 980,614 | -1,119 | AUD 1,728 | AUD 8.22235 | AUD 8.13157 |
| 2024-11-18 (Monday) | 120,381 | AUD 978,886 | AUD 978,886 | -2,238 | AUD -54,708 | AUD 8.13157 | AUD 8.42931 |
| 2024-11-12 (Tuesday) | 122,619 | AUD 1,033,594 | AUD 1,033,594 | -2,238 | AUD -23,255 | AUD 8.42931 | AUD 8.46448 |
| 2024-11-08 (Friday) | 124,857 | AUD 1,054,048 | AUD 1,054,048 | 0 | AUD -2,801 | AUD 8.44204 | AUD 8.46448 |
| 2024-11-07 (Thursday) | 124,857 | AUD 1,056,849 | AUD 1,056,849 | 0 | AUD 6,953 | AUD 8.46448 | AUD 8.40879 |
| 2024-11-06 (Wednesday) | 124,857 | AUD 1,049,896 | AUD 1,049,896 | 0 | AUD -16,208 | AUD 8.40879 | AUD 8.5386 |
| 2024-11-05 (Tuesday) | 124,857 | AUD 1,066,104 | AUD 1,066,104 | 0 | AUD 4,720 | AUD 8.5386 | AUD 8.5008 |
| 2024-11-04 (Monday) | 124,857 | AUD 1,061,384 | AUD 1,061,384 | 0 | AUD 24,025 | AUD 8.5008 | AUD 8.30838 |
| 2024-11-01 (Friday) | 124,857 | AUD 1,037,359 | AUD 1,037,359 | 0 | AUD -2,082 | AUD 8.30838 | AUD 8.32505 |
| 2024-10-31 (Thursday) | 124,857 | AUD 1,039,441 | AUD 1,039,441 | 0 | AUD -16,503 | AUD 8.32505 | AUD 8.45723 |
| 2024-10-30 (Wednesday) | 124,857 | AUD 1,055,944 | AUD 1,055,944 | 0 | AUD -13,343 | AUD 8.45723 | AUD 8.56409 |
| 2024-10-29 (Tuesday) | 124,857 | AUD 1,069,287 | AUD 1,069,287 | 0 | AUD -4,414 | AUD 8.56409 | AUD 8.59945 |
| 2024-10-28 (Monday) | 124,857 | AUD 1,069,904 | AUD 1,069,904 | 0 | AUD -3,797 | AUD 8.56903 | AUD 8.59945 |
| 2024-10-28 (Monday) | 124,857 | AUD 1,069,904 | AUD 1,069,904 | 0 | AUD -3,797 | AUD 8.56903 | AUD 8.59945 |
| 2024-10-25 (Friday) | 124,857 | AUD 1,073,701 | AUD 1,073,701 | 0 | AUD -8,807 | AUD 8.59945 | AUD 8.66998 |
| 2024-10-24 (Thursday) | 124,857 | AUD 1,082,508 | AUD 1,082,508 | 0 | AUD -43,732 | AUD 8.66998 | AUD 9.02024 |
| 2024-10-23 (Wednesday) | 124,857 | AUD 1,081,178 | AUD 1,081,178 | 0 | AUD -7,658 | AUD 8.65933 | AUD 8.72066 |
| 2024-10-23 (Wednesday) | 124,857 | AUD 1,081,178 | AUD 1,081,178 | 0 | AUD -7,658 | AUD 8.65933 | AUD 8.72066 |
| 2024-10-22 (Tuesday) | 124,857 | AUD 1,088,836 | AUD 1,088,836 | 0 | AUD -15,866 | AUD 8.72066 | AUD 8.84774 |
| 2024-10-22 (Tuesday) | 124,857 | AUD 1,088,836 | AUD 1,088,836 | 0 | AUD -15,866 | AUD 8.72066 | AUD 8.84774 |
| 2024-10-21 (Monday) | 124,857 | AUD 1,104,702 | AUD 1,104,702 | 0 | AUD -21,538 | AUD 8.84774 | AUD 9.02024 |
| 2024-10-21 (Monday) | 124,857 | AUD 1,104,702 | AUD 1,104,702 | 0 | AUD -21,538 | AUD 8.84774 | AUD 9.02024 |
| 2024-10-18 (Friday) | 124,857 | AUD 1,126,240 | AUD 1,126,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,502 | 8.148* | 8.40 | |||
| 2025-03-07 | BUY | 18,008 | 8.176* | 8.40 | |||
| 2025-03-04 | BUY | 13,506 | 8.298* | 8.41 | |||
| 2025-02-28 | BUY | 4,617 | 8.177* | 8.41 | |||
| 2025-02-21 | SELL | -4,452 | 8.383* | 8.42 Profit of 37,470 on sale | |||
| 2025-02-10 | BUY | 13,356 | 8.145* | 8.43 | |||
| 2025-01-02 | SELL | -52,956 | 8.347* | 8.45 Profit of 447,641 on sale | |||
| 2024-11-25 | BUY | 347,710 | 8.465* | 8.49 | |||
| 2024-11-19 | SELL | -1,119 | 8.222* | 8.54 Profit of 9,561 on sale | |||
| 2024-11-18 | SELL | -2,238 | 8.132* | 8.57 Profit of 19,169 on sale | |||
| 2024-11-12 | SELL | -2,238 | 8.429* | 8.57 Profit of 19,185 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.