| 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 Z74.SI holdings
| Date | Number of Z74.SI Shares Held | Base Market Value of Z74.SI Shares | Local Market Value of Z74.SI Shares | Change in Z74.SI Shares Held | Change in Z74.SI Base Value | Current Price per Z74.SI Share Held | Previous Price per Z74.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,627,900 | SGD 4,037,481 | SGD 4,037,481 | 0 | SGD -68,317 | SGD 2.48018 | SGD 2.52214 |
| 2025-03-10 (Monday) | 1,627,900 | SGD 4,105,798 | SGD 4,105,798 | 15,800 | SGD -39,914 | SGD 2.52214 | SGD 2.57162 |
| 2025-03-07 (Friday) | 1,612,100 | SGD 4,145,712 | SGD 4,145,712 | 63,200 | SGD 203,988 | SGD 2.57162 | SGD 2.54485 |
| 2025-03-05 (Wednesday) | 1,548,900 | SGD 3,941,724 | SGD 3,941,724 | 0 | SGD 43,815 | SGD 2.54485 | SGD 2.51657 |
| 2025-03-04 (Tuesday) | 1,548,900 | SGD 3,897,909 | SGD 3,897,909 | 47,400 | SGD 101,872 | SGD 2.51657 | SGD 2.52816 |
| 2025-03-03 (Monday) | 1,501,500 | SGD 3,796,037 | SGD 3,796,037 | 0 | SGD 11,117 | SGD 2.52816 | SGD 2.52076 |
| 2025-02-28 (Friday) | 1,501,500 | SGD 3,784,920 | SGD 3,784,920 | 0 | SGD 62,515 | SGD 2.52076 | SGD 2.47912 |
| 2025-02-27 (Thursday) | 1,501,500 | SGD 3,722,405 | SGD 3,722,405 | 0 | SGD -6,495 | SGD 2.47912 | SGD 2.48345 |
| 2025-02-26 (Wednesday) | 1,501,500 | SGD 3,728,900 | SGD 3,728,900 | 0 | SGD 2,230 | SGD 2.48345 | SGD 2.48196 |
| 2025-02-25 (Tuesday) | 1,501,500 | SGD 3,726,670 | SGD 3,726,670 | 0 | SGD 46,550 | SGD 2.48196 | SGD 2.45096 |
| 2025-02-24 (Monday) | 1,501,500 | SGD 3,680,120 | SGD 3,680,120 | 0 | SGD -5,094 | SGD 2.45096 | SGD 2.45436 |
| 2025-02-21 (Friday) | 1,501,500 | SGD 3,685,214 | SGD 3,685,214 | -15,800 | SGD -144,687 | SGD 2.45436 | SGD 2.52416 |
| 2025-02-20 (Thursday) | 1,517,300 | SGD 3,829,901 | SGD 3,829,901 | 0 | SGD 21,394 | SGD 2.52416 | SGD 2.51006 |
| 2025-02-19 (Wednesday) | 1,517,300 | SGD 3,808,507 | SGD 3,808,507 | 0 | SGD 42,961 | SGD 2.51006 | SGD 2.48174 |
| 2025-02-18 (Tuesday) | 1,517,300 | SGD 3,765,546 | SGD 3,765,546 | 0 | SGD 9,069 | SGD 2.48174 | SGD 2.47576 |
| 2025-02-17 (Monday) | 1,517,300 | SGD 3,756,477 | SGD 3,756,477 | 0 | SGD -52,217 | SGD 2.47576 | SGD 2.51018 |
| 2025-02-14 (Friday) | 1,517,300 | SGD 3,808,694 | SGD 3,808,694 | 0 | SGD -32,714 | SGD 2.51018 | SGD 2.53174 |
| 2025-02-13 (Thursday) | 1,517,300 | SGD 3,841,408 | SGD 3,841,408 | 0 | SGD 10,634 | SGD 2.53174 | SGD 2.52473 |
| 2025-02-12 (Wednesday) | 1,517,300 | SGD 3,830,774 | SGD 3,830,774 | 0 | SGD 89,471 | SGD 2.52473 | SGD 2.46576 |
| 2025-02-11 (Tuesday) | 1,517,300 | SGD 3,741,303 | SGD 3,741,303 | 0 | SGD 33,468 | SGD 2.46576 | SGD 2.44371 |
| 2025-02-10 (Monday) | 1,517,300 | SGD 3,707,835 | SGD 3,707,835 | 47,400 | SGD 145,363 | SGD 2.44371 | SGD 2.42362 |
| 2025-02-07 (Friday) | 1,469,900 | SGD 3,562,472 | SGD 3,562,472 | 0 | SGD 49,633 | SGD 2.42362 | SGD 2.38985 |
| 2025-02-06 (Thursday) | 1,469,900 | SGD 3,512,839 | SGD 3,512,839 | 0 | SGD 11,259 | SGD 2.38985 | SGD 2.38219 |
| 2025-02-05 (Wednesday) | 1,469,900 | SGD 3,501,580 | SGD 3,501,580 | 0 | SGD -11,129 | SGD 2.38219 | SGD 2.38976 |
| 2025-02-04 (Tuesday) | 1,469,900 | SGD 3,512,709 | SGD 3,512,709 | 0 | SGD 37,487 | SGD 2.38976 | SGD 2.36426 |
| 2025-02-03 (Monday) | 1,469,900 | SGD 3,475,222 | SGD 3,475,222 | 0 | SGD -136,353 | SGD 2.36426 | SGD 2.45702 |
| 2025-01-31 (Friday) | 1,469,900 | SGD 3,611,575 | SGD 3,611,575 | 0 | SGD 58,881 | SGD 2.45702 | SGD 2.41696 |
| 2025-01-30 (Thursday) | 1,469,900 | SGD 3,552,694 | SGD 3,552,694 | 0 | SGD 1,843 | SGD 2.41696 | SGD 2.41571 |
| 2025-01-29 (Wednesday) | 1,469,900 | SGD 3,550,851 | SGD 3,550,851 | 0 | SGD 7,090 | SGD 2.41571 | SGD 2.41089 |
| 2025-01-28 (Tuesday) | 1,469,900 | SGD 3,543,761 | SGD 3,543,761 | 0 | SGD 45,040 | SGD 2.41089 | SGD 2.38024 |
| 2025-01-27 (Monday) | 1,469,900 | SGD 3,498,721 | SGD 3,498,721 | 0 | SGD 2,731 | SGD 2.38024 | SGD 2.37839 |
| 2025-01-24 (Friday) | 1,469,900 | SGD 3,495,990 | SGD 3,495,990 | 0 | SGD 127,368 | SGD 2.37839 | SGD 2.29174 |
| 2025-01-23 (Thursday) | 1,469,900 | SGD 3,368,622 | SGD 3,368,622 | 0 | SGD 28,187 | SGD 2.29174 | SGD 2.27256 |
| 2025-01-22 (Wednesday) | 1,469,900 | SGD 3,340,435 | SGD 3,340,435 | ||||
| 2025-01-21 (Tuesday) | 1,469,900 | SGD 3,395,540 | SGD 3,395,540 | ||||
| 2025-01-20 (Monday) | 1,454,200 | SGD 3,376,252 | SGD 3,376,252 | ||||
| 2025-01-17 (Friday) | 1,454,200 | SGD 3,341,521 | SGD 3,341,521 | ||||
| 2025-01-16 (Thursday) | 1,454,200 | SGD 3,321,696 | SGD 3,321,696 | ||||
| 2025-01-15 (Wednesday) | 1,454,200 | SGD 3,308,869 | SGD 3,308,869 | ||||
| 2025-01-14 (Tuesday) | 1,454,200 | SGD 3,306,571 | SGD 3,306,571 | ||||
| 2025-01-13 (Monday) | 1,454,200 | SGD 3,302,594 | SGD 3,302,594 | ||||
| 2025-01-10 (Friday) | 1,454,200 | SGD 3,253,576 | SGD 3,253,576 | ||||
| 2025-01-09 (Thursday) | 1,454,200 | SGD 3,271,565 | SGD 3,271,565 | ||||
| 2025-01-09 (Thursday) | 1,454,200 | SGD 3,271,565 | SGD 3,271,565 | ||||
| 2025-01-09 (Thursday) | 1,454,200 | SGD 3,271,565 | SGD 3,271,565 | ||||
| 2025-01-08 (Wednesday) | 1,454,200 | SGD 3,280,510 | SGD 3,280,510 | ||||
| 2025-01-08 (Wednesday) | 1,454,200 | SGD 3,280,510 | SGD 3,280,510 | ||||
| 2025-01-08 (Wednesday) | 1,454,200 | SGD 3,280,510 | SGD 3,280,510 | ||||
| 2025-01-02 (Thursday) | 1,469,900 | SGD 3,320,412 | SGD 3,320,412 | -188,400 | SGD -425,692 | SGD 2.25894 | SGD 2.259 |
| 2024-12-31 (Tuesday) | 1,469,900 | SGD 3,318,642 | SGD 3,318,642 | ||||
| 2024-12-30 (Monday) | 1,469,900 | SGD 3,351,370 | SGD 3,351,370 | ||||
| 2024-12-27 (Friday) | 1,469,900 | SGD 3,355,689 | SGD 3,355,689 | ||||
| 2024-12-26 (Thursday) | 1,469,900 | SGD 3,340,436 | SGD 3,340,436 | ||||
| 2024-12-24 (Tuesday) | 1,469,900 | SGD 3,348,907 | SGD 3,348,907 | ||||
| 2024-12-23 (Monday) | 1,469,900 | SGD 3,356,678 | SGD 3,356,678 | ||||
| 2024-12-20 (Friday) | 1,469,900 | SGD 3,380,077 | SGD 3,380,077 | ||||
| 2024-12-19 (Thursday) | 1,469,900 | SGD 3,348,661 | SGD 3,348,661 | ||||
| 2024-12-18 (Wednesday) | 1,469,900 | SGD 3,433,407 | SGD 3,433,407 | ||||
| 2024-12-17 (Tuesday) | 1,501,300 | SGD 3,480,534 | SGD 3,480,534 | ||||
| 2024-12-16 (Monday) | 1,564,100 | SGD 3,650,107 | SGD 3,650,107 | ||||
| 2024-12-13 (Friday) | 1,626,900 | SGD 3,785,451 | SGD 3,785,451 | ||||
| 2024-12-11 (Wednesday) | 1,642,600 | SGD 3,752,070 | SGD 3,752,070 | ||||
| 2024-12-06 (Friday) | 1,658,300 | SGD 3,746,104 | SGD 3,746,104 | 0 | SGD -117,319 | SGD 2.259 | SGD 2.32975 |
| 2024-12-05 (Thursday) | 1,658,300 | SGD 3,863,423 | SGD 3,863,423 | 0 | SGD -36,427 | SGD 2.32975 | SGD 2.35172 |
| 2024-12-04 (Wednesday) | 1,658,300 | SGD 3,899,850 | SGD 3,899,850 | 0 | SGD 42,049 | SGD 2.35172 | SGD 2.32636 |
| 2024-12-03 (Tuesday) | 1,658,300 | SGD 3,857,801 | SGD 3,857,801 | 0 | SGD 7,154 | SGD 2.32636 | SGD 2.32204 |
| 2024-12-02 (Monday) | 1,658,300 | SGD 3,850,647 | SGD 3,850,647 | 0 | SGD 16,141 | SGD 2.32204 | SGD 2.31231 |
| 2024-11-29 (Friday) | 1,658,300 | SGD 3,834,506 | SGD 3,834,506 | -21,000 | SGD 20,473 | SGD 2.31231 | SGD 2.2712 |
| 2024-11-28 (Thursday) | 1,679,300 | SGD 3,814,033 | SGD 3,814,033 | 0 | SGD 17,943 | SGD 2.2712 | SGD 2.26052 |
| 2024-11-27 (Wednesday) | 1,679,300 | SGD 3,796,090 | SGD 3,796,090 | 0 | SGD 33,860 | SGD 2.26052 | SGD 2.24036 |
| 2024-11-26 (Tuesday) | 1,679,300 | SGD 3,762,230 | SGD 3,762,230 | 0 | SGD -28,853 | SGD 2.24036 | SGD 2.25754 |
| 2024-11-26 (Tuesday) | 1,679,300 | SGD 3,762,230 | SGD 3,762,230 | 0 | SGD -28,853 | SGD 2.24036 | SGD 2.25754 |
| 2024-11-25 (Monday) | 1,679,300 | SGD 3,791,083 | SGD 3,791,083 | -17,000 | SGD -56,714 | SGD 2.25754 | SGD 2.26835 |
| 2024-11-25 (Monday) | 1,679,300 | SGD 3,791,083 | SGD 3,791,083 | -17,000 | SGD -56,714 | SGD 2.25754 | SGD 2.26835 |
| 2024-11-22 (Friday) | 1,696,300 | SGD 3,847,797 | SGD 3,847,797 | 0 | SGD -13,453 | SGD 2.26835 | SGD 2.27628 |
| 2024-11-21 (Thursday) | 1,696,300 | SGD 3,861,250 | SGD 3,861,250 | 0 | SGD -87,154 | SGD 2.27628 | SGD 2.32766 |
| 2024-11-20 (Wednesday) | 1,696,300 | SGD 3,948,404 | SGD 3,948,404 | 0 | SGD -145,632 | SGD 2.32766 | SGD 2.41351 |
| 2024-11-19 (Tuesday) | 1,696,300 | SGD 4,094,036 | SGD 4,094,036 | -15,900 | SGD 87,696 | SGD 2.41351 | SGD 2.33988 |
| 2024-11-18 (Monday) | 1,712,200 | SGD 4,006,340 | SGD 4,006,340 | -31,800 | SGD -111,139 | SGD 2.33988 | SGD 2.36094 |
| 2024-11-12 (Tuesday) | 1,744,000 | SGD 4,117,479 | SGD 4,117,479 | -31,800 | SGD -188,796 | SGD 2.36094 | SGD 2.42498 |
| 2024-11-08 (Friday) | 1,775,800 | SGD 4,354,257 | SGD 4,354,257 | 0 | SGD 47,982 | SGD 2.452 | SGD 2.42498 |
| 2024-11-08 (Friday) | 1,775,800 | SGD 4,354,257 | SGD 4,354,257 | 0 | SGD 47,982 | SGD 2.452 | SGD 2.42498 |
| 2024-11-07 (Thursday) | 1,775,800 | SGD 4,306,275 | SGD 4,306,275 | 0 | SGD 32,693 | SGD 2.42498 | SGD 2.40657 |
| 2024-11-06 (Wednesday) | 1,775,800 | SGD 4,273,582 | SGD 4,273,582 | 0 | SGD 10,151 | SGD 2.40657 | SGD 2.40085 |
| 2024-11-05 (Tuesday) | 1,775,800 | SGD 4,263,431 | SGD 4,263,431 | 0 | SGD 56,205 | SGD 2.40085 | SGD 2.3692 |
| 2024-11-04 (Monday) | 1,775,800 | SGD 4,207,226 | SGD 4,207,226 | 0 | SGD 51,113 | SGD 2.3692 | SGD 2.34042 |
| 2024-11-01 (Friday) | 1,775,800 | SGD 4,156,113 | SGD 4,156,113 | 0 | SGD -45,455 | SGD 2.34042 | SGD 2.36601 |
| 2024-10-31 (Thursday) | 1,775,800 | SGD 4,201,568 | SGD 4,201,568 | 0 | SGD -1,271 | SGD 2.36601 | SGD 2.36673 |
| 2024-10-30 (Wednesday) | 1,775,800 | SGD 4,202,839 | SGD 4,202,839 | 0 | SGD -57,795 | SGD 2.36673 | SGD 2.39928 |
| 2024-10-29 (Tuesday) | 1,775,800 | SGD 4,260,634 | SGD 4,260,634 | 0 | SGD -57,135 | SGD 2.39928 | SGD 2.43145 |
| 2024-10-28 (Monday) | 1,775,800 | SGD 4,295,857 | SGD 4,295,857 | 0 | SGD -21,912 | SGD 2.41911 | SGD 2.43145 |
| 2024-10-25 (Friday) | 1,775,800 | SGD 4,317,769 | SGD 4,317,769 | 0 | SGD 14,755 | SGD 2.43145 | SGD 2.42314 |
| 2024-10-24 (Thursday) | 1,775,800 | SGD 4,303,014 | SGD 4,303,014 | 0 | SGD -113,792 | SGD 2.42314 | SGD 2.48722 |
| 2024-10-23 (Wednesday) | 1,775,800 | SGD 4,267,073 | SGD 4,267,073 | 0 | SGD -51,310 | SGD 2.4029 | SGD 2.4318 |
| 2024-10-23 (Wednesday) | 1,775,800 | SGD 4,267,073 | SGD 4,267,073 | 0 | SGD -51,310 | SGD 2.4029 | SGD 2.4318 |
| 2024-10-22 (Tuesday) | 1,775,800 | SGD 4,318,383 | SGD 4,318,383 | 0 | SGD -32,445 | SGD 2.4318 | SGD 2.45007 |
| 2024-10-22 (Tuesday) | 1,775,800 | SGD 4,318,383 | SGD 4,318,383 | 0 | SGD -32,445 | SGD 2.4318 | SGD 2.45007 |
| 2024-10-21 (Monday) | 1,775,800 | SGD 4,350,828 | SGD 4,350,828 | 0 | SGD -65,978 | SGD 2.45007 | SGD 2.48722 |
| 2024-10-21 (Monday) | 1,775,800 | SGD 4,350,828 | SGD 4,350,828 | 0 | SGD -65,978 | SGD 2.45007 | SGD 2.48722 |
| 2024-10-18 (Friday) | 1,775,800 | SGD 4,416,806 | SGD 4,416,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 15,800 | 2.522* | 2.40 | |||
| 2025-03-07 | BUY | 63,200 | 2.572* | 2.40 | |||
| 2025-03-04 | BUY | 47,400 | 2.517* | 2.39 | |||
| 2025-02-21 | SELL | -15,800 | 2.454* | 2.38 Profit of 37,669 on sale | |||
| 2025-02-10 | BUY | 47,400 | 2.444* | 2.36 | |||
| 2025-01-02 | SELL | -188,400 | 2.259* | 2.36 Profit of 444,199 on sale | |||
| 2024-11-29 | SELL | -21,000 | 2.312* | 2.37 Profit of 49,679 on sale | |||
| 2024-11-25 | SELL | -17,000 | 2.258* | 2.39 Profit of 40,669 on sale | |||
| 2024-11-25 | SELL | -17,000 | 2.258* | 2.39 Profit of 40,669 on sale | |||
| 2024-11-19 | SELL | -15,900 | 2.414* | 2.41 Profit of 38,252 on sale | |||
| 2024-11-18 | SELL | -31,800 | 2.340* | 2.41 Profit of 76,610 on sale | |||
| 2024-11-12 | SELL | -31,800 | 2.361* | 2.41 Profit of 76,690 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.