Portfolio Holdings Detail for ISIN IE00B6SPMN59

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
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	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) BRKB holdings

Date	Number of BRKB Shares Held	Base Market Value of BRKB Shares	Local Market Value of BRKB Shares	Change in BRKB Shares Held	Change in BRKB Base Value	Current Price per BRKB Share Held	Previous Price per BRKB Share Held
2025-11-11 (Tuesday)	65,589	USD 32,602,324	USD 32,602,324
2025-11-10 (Monday)	64,273	USD 31,942,396	USD 31,942,396	-1,316	USD -790,450	USD 496.98	USD 499.06
2025-11-07 (Friday)	65,589	USD 32,732,846	USD 32,732,846	-1,128	USD -168,643	USD 499.06	USD 493.15
2025-11-06 (Thursday)	66,717	USD 32,901,489	USD 32,901,489	1,128	USD 843,553	USD 493.15	USD 488.77
2025-11-05 (Wednesday)	65,589	USD 32,057,936	USD 32,057,936	0	USD 72,804	USD 488.77	USD 487.66
2025-11-04 (Tuesday)	65,589	USD 31,985,132	USD 31,985,132	-92	USD 741,994	USD 487.66	USD 475.68
2025-11-03 (Monday)	65,681	USD 31,243,138	USD 31,243,138	0	USD -122,167	USD 475.68	USD 477.54
2025-10-31 (Friday)	65,681	USD 31,365,305	USD 31,365,305	0	USD -64,367	USD 477.54	USD 478.52
2025-10-30 (Thursday)	65,681	USD 31,429,672	USD 31,429,672	0	USD 181,279	USD 478.52	USD 475.76
2025-10-29 (Wednesday)	65,681	USD 31,248,393	USD 31,248,393	0	USD -373,068	USD 475.76	USD 481.44
2025-10-28 (Tuesday)	65,681	USD 31,621,461	USD 31,621,461	0	USD -435,465	USD 481.44	USD 488.07
2025-10-27 (Monday)	65,681	USD 32,056,926	USD 32,056,926	376	USD -79,665	USD 488.07	USD 492.1

Share Trades of BRKB by Blackrock for IE00B6SPMN59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,316			496.980*		491.97 Profit of 647,434 on sale
2025-11-07	SELL	-1,128			499.060*		491.93 Profit of 554,902 on sale
2025-11-06	BUY	1,128			493.150*		491.93
2025-11-04	SELL	-92			487.660*		491.97 Profit of 45,261 on sale
2025-10-27	BUY	376			488.070*		492.38
2025-10-22	SELL	-188			491.810*		492.39 Profit of 92,570 on sale
2025-10-20	BUY	564			494.080*		492.39
2025-10-15	SELL	-376			496.390*		492.39 Profit of 185,137 on sale
2025-10-14	BUY	188			495.970*		492.37
2025-10-03	BUY	186			498.750*		492.33
2025-09-30	BUY	94			502.740*		492.21
2025-09-25	BUY	94			494.960*		492.11
2025-09-24	SELL	-26,775			497.090*		492.08 Profit of 13,175,358 on sale
2025-09-16	SELL	-792			490.990*		492.09 Profit of 389,737 on sale
2025-09-15	BUY	792			491.540*		492.10
2025-09-12	SELL	-399			493.740*		492.08 Profit of 196,342 on sale
2025-09-09	SELL	-286			492.720*		492.06 Profit of 140,730 on sale
2025-07-30	SELL	-994			476.000*		492.24 Profit of 489,285 on sale
2025-07-29	BUY	3,696			476.560*		492.34
2025-07-16	SELL	-1,980			471.310*		492.60 Profit of 975,354 on sale
2025-07-14	SELL	-264			476.310*		492.86 Profit of 130,115 on sale
2025-07-11	SELL	-396			475.860*		492.98 Profit of 195,218 on sale
2025-07-10	SELL	-132			478.270*		493.07 Profit of 65,086 on sale
2025-07-09	SELL	-264			478.910*		493.17 Profit of 130,197 on sale
2025-07-07	BUY	131			478.030*		493.38
2025-07-03	SELL	-1,980			485.000*		493.50 Profit of 977,132 on sale
2025-07-02	SELL	-262			480.480*		493.59 Profit of 129,321 on sale
2025-06-23	SELL	-264			487.770*		493.75 Profit of 130,350 on sale
2025-06-20	SELL	-132			484.850*		493.82 Profit of 65,184 on sale
2025-06-18	SELL	-256			485.140*		493.94 Profit of 126,450 on sale
2025-06-16	SELL	-1,583			490.230*		494.05 Profit of 782,084 on sale
2025-06-13	SELL	-6,690			487.540*		494.10 Profit of 3,305,535 on sale
2025-06-12	SELL	-5,921			490.340*		494.13 Profit of 2,925,741 on sale
2025-06-11	SELL	-264			488.140*		494.18 Profit of 130,462 on sale
2025-06-06	BUY	396			493.530*		494.21
2025-06-05	BUY	528			488.740*		494.25
2025-05-28	SELL	-396			503.110*		493.93 Profit of 195,595 on sale
2025-05-27	BUY	396			509.160*		493.80
2025-05-23	SELL	-1,188			503.460*		493.63 Profit of 586,437 on sale
2025-05-22	BUY	264			503.570*		493.55
2025-05-20	BUY	1,188			508.740*		493.30
2025-05-16	SELL	-327			514.310*		492.94 Profit of 161,191 on sale
2025-05-15	BUY	528			507.330*		492.81
2025-05-14	SELL	-3,537			503.400*		492.71 Profit of 1,742,724 on sale
2025-05-13	BUY	262			511.880*		492.54
2025-05-12	BUY	655			514.300*		492.33
2025-05-09	SELL	-524			513.740*		492.13 Profit of 257,879 on sale
2025-05-08	BUY	393			513.250*		491.94
2025-05-07	SELL	-655			518.220*		491.69 Profit of 322,054 on sale
2025-04-30	SELL	-131			533.250*		489.99 Profit of 64,189 on sale
2025-04-28	SELL	-786			530.940*		489.12 Profit of 384,448 on sale
2025-04-23	BUY	131			526.810*		487.83
2025-04-15	BUY	1,703			528.170*		485.79
2025-04-14	BUY	264			529.520*		485.30
2025-04-09	SELL	-778			521.410*		484.06 Profit of 376,595 on sale
2025-04-08	BUY	635			492.640*		483.95
2025-04-04	BUY	776			493.540*		483.76
2025-04-02	BUY	376			537.720*		483.09
2025-04-01	SELL	-1,164			532.990*		482.47 Profit of 561,592 on sale
2025-03-31	BUY	6,112			532.580*		481.83
2025-03-28	BUY	776			526.310*		481.26
2025-03-27	BUY	1,516			534.520*		480.57
2025-03-26	BUY	3,868			533.210*		479.88
2025-03-25	BUY	2,644			528.870*		479.23
2025-03-24	SELL	-388			525.850*		478.60 Profit of 185,695 on sale
2025-03-21	SELL	-4,114			521.910*		478.00 Profit of 1,966,502 on sale
2025-03-19	BUY	395			525.270*		476.62
2025-03-17	SELL	-814			523.010*		475.28 Profit of 386,874 on sale
2025-03-14	SELL	-407			514.600*		474.70 Profit of 193,202 on sale
2025-03-13	SELL	-407			504.250*		474.26 Profit of 193,022 on sale
2025-03-12	SELL	-814			495.940*		473.93 Profit of 385,777 on sale
2025-03-07	BUY	1,221			495.620*		472.86
2025-02-28	BUY	1,221			513.830*		470.71
2025-02-26	BUY	1,628			494.100*		469.75
2025-02-21	BUY	2,442			478.740*		468.49
2025-02-18	BUY	814			482.820*		467.65
2025-02-11	BUY	2,035			472.610*		466.65
2025-02-07	BUY	814			472.740*		466.44
2025-02-06	BUY	407			477.220*		466.19
2025-02-05	BUY	1,221			473.730*		466.01
2025-02-04	BUY	407			467.490*		465.97
2025-01-31	SELL	-814			468.670*		465.94 Profit of 379,271 on sale
2025-01-29	SELL	-814			469.260*		465.67 Profit of 379,057 on sale
2024-12-10	SELL	-407			462.490*		465.61 Profit of 189,505 on sale
2024-12-09	SELL	-407			463.870*		465.67 Profit of 189,528 on sale
2024-11-27	SELL	-812			483.080*		462.16 Profit of 375,275 on sale
2024-11-21	SELL	-1,624			472.060*		459.22 Profit of 745,766 on sale
2024-11-20	SELL	-812			468.830*		458.68 Profit of 372,450 on sale
2024-11-18	SELL	-812			472.200*		457.20 Profit of 371,247 on sale
2024-11-12	SELL	-2,436			466.290*		456.59 Profit of 1,112,265 on sale
2024-11-08	SELL	-6,496			463.410*		456.11 Profit of 2,962,877 on sale
2024-11-07	SELL	-2,842			460.130*		455.80 Profit of 1,295,379 on sale

Market high and low price is on the date.

* (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

Shorting History of BRKB

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.

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