Portfolio Holdings Detail for ISIN IE00B8FHGS14

Stock Name / Fund	iShares Edge MSCI World 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	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE

Holdings detail for 9432.T

Show aggregate 9432.T holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 9432.T holdings

Share Trades of 9432.T by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-27	SELL	-334,800	151.400	149.100	149.330	JPY -49,995,686	1.01 Loss of -49,657,473 on sale
2025-06-26	BUY	105,700	149.700	148.000	148.170	JPY 15,661,569	1.01
2025-06-25	SELL	-105,700	151.500	149.700	149.880	JPY -15,842,316	1.01 Loss of -15,735,566 on sale
2025-06-23	SELL	-318,000	152.200	150.300	150.490	JPY -47,855,821	1.01 Loss of -47,534,756 on sale
2025-06-20	SELL	-106,000	153.900	152.100	152.280	JPY -16,141,681	1.01 Loss of -16,034,681 on sale
2025-06-16	SELL	-1,069,400	155.700	154.500	154.620	JPY -165,350,628	1.01 Loss of -164,272,624 on sale
2025-06-13	SELL	-105,700	155.800	154.400	154.540	JPY -16,334,877	1.01 Loss of -16,228,371 on sale
2025-06-12	SELL	-211,400	156.700	155.700	155.800	JPY -32,936,119	1.01 Loss of -32,723,212 on sale
2025-06-11	SELL	-528,500	157.700	156.000	156.170	JPY -82,535,845	1.01 Loss of -82,003,826 on sale
2025-06-09	SELL	-105,700	159.000	158.200	158.280	JPY -16,730,196	1.01 Loss of -16,623,908 on sale
2025-05-30	BUY	4,304,400			1.112*		1.00
2025-05-28	SELL	-91,800	155.500	152.400	152.710	JPY -14,018,777	1.00 Loss of -13,926,925 on sale
2025-05-21	SELL	-91,800	154.100	152.100	152.300	JPY -13,981,141	1.00 Loss of -13,889,472 on sale
2025-05-14	SELL	-1,236,300			1.046*		1.00 Profit of 1,231,911 on sale
2025-05-09	BUY	476,400			1.061*		1.00
2025-05-07	SELL	-367,200			1.062*		0.99 Profit of 365,168 on sale
2025-05-01	BUY	91,800	150.300	149.100	149.220	JPY 13,698,397	0.99
2025-04-30	SELL	-1,010,900	150.100	148.700	148.840	JPY -150,462,354	0.99 Loss of -149,459,191 on sale
2025-04-28	BUY	250,000	149.200	148.000	148.120	JPY 37,030,000	0.99
2025-04-28	BUY	250,000	149.200	148.000	148.120	JPY 37,030,000	0.99
2025-04-25	BUY	91,100	148.700	146.800	146.990	JPY 13,390,789	0.99
2025-04-23	BUY	283,800	151.200	149.800	149.940	JPY 42,552,973	0.99
2025-04-22	BUY	821,700	150.000	148.000	148.200	JPY 121,775,940	0.99
2025-04-15	SELL	-273,600	147.900	146.100	146.280	JPY -40,022,209	0.99 Loss of -39,752,049 on sale
2025-04-14	BUY	466,400	147.500	146.200	146.330	JPY 68,248,311	0.99
2025-04-11	BUY	462,800	146.600	143.800	144.080	JPY 66,680,226	0.99
2025-04-09	SELL	-273,600	143.500	140.800	141.070	JPY -38,596,753	0.99 Loss of -38,326,833 on sale
2025-04-08	SELL	-364,800	144.000	140.000	140.400	JPY -51,217,920	0.99 Loss of -50,857,989 on sale
2025-04-07	SELL	-91,200	140.700	135.200	135.750	JPY -12,380,400	0.99 Loss of -12,290,378 on sale
2025-04-04	BUY	91,300	144.400	141.500	141.790	JPY 12,945,427	0.99
2025-04-01	BUY	365,600			0.968*		0.99
2025-03-27	SELL	-183,000			0.993*		0.99 Profit of 180,770 on sale
2025-03-21	SELL	-91,500			1.000*		0.99 Profit of 90,385 on sale
2025-03-17	BUY	350,400			0.995*		0.99
2025-03-14	BUY	271,500			0.995*		0.99
2025-03-13	BUY	90,500			1.005*		0.99
2025-03-12	BUY	181,000			0.996*		0.99
2025-03-11	BUY	181,000			1.001*		0.99
2025-03-10	SELL	-90,500			1.002*		0.99 Profit of 89,285 on sale
2025-03-07	BUY	1,516,400			0.991*		0.99
2025-03-05	BUY	452,500			0.987*		0.99
2025-03-04	BUY	181,000			0.992*		0.99
2025-03-03	BUY	362,000	147.200	145.600	145.760	JPY 52,765,122	0.99
2025-02-27	BUY	90,500	148.100	147.000	147.110	JPY 13,313,455	0.99
2025-02-26	BUY	722,400	148.000	146.800	146.920	JPY 106,135,010	0.99
2025-02-25	BUY	180,600	147.500	146.400	146.510	JPY 26,459,705	0.99
2025-02-20	BUY	270,900	147.000	145.500	145.650	JPY 39,456,585	0.99
2025-02-05	BUY	90,300	152.600	151.300	151.430	JPY 13,674,129	0.99
2025-02-04	BUY	90,300	153.100	150.800	151.030	JPY 13,638,009	0.99
2025-01-31	SELL	-90,200	153.400	151.500	151.690	JPY -13,682,438	0.99 Loss of -13,593,107 on sale
2025-01-30	BUY	90,200	153.400	151.900	152.050	JPY 13,714,909	0.99
2025-01-29	SELL	-90,200	154.100	152.900	153.020	JPY -13,802,404	0.99 Loss of -13,713,074 on sale
2025-01-28	BUY	180,400	154.800	152.300	152.550	JPY 27,520,021	0.99
2025-01-27	SELL	-90,200	153.600	151.100	151.350	JPY -13,651,771	0.99 Loss of -13,562,439 on sale
2025-01-10	BUY	1,265,600	155.700	153.600	153.810	JPY 194,661,943	0.99
2025-01-08	BUY	907,600	157.200	156.100	156.210	JPY 141,776,201	0.99
2024-12-18	SELL	-90,600	155.800	154.600	154.720	JPY -14,017,633	0.99 Loss of -13,927,510 on sale
2024-12-11	SELL	-181,200			1.020*		0.99 Profit of 179,842 on sale
2024-12-03	SELL	-181,200	157.000	154.700	154.930	JPY -28,073,316	0.99 Loss of -27,894,793 on sale
2024-11-29	SELL	-90,400	154.500	153.400	153.510	JPY -13,877,304	0.98 Loss of -13,788,539 on sale
2024-11-22	SELL	-271,200	156.800	155.200	155.360	JPY -42,133,631	0.98 Loss of -41,869,088 on sale
2024-11-05	SELL	-724,000	147.500	145.700	145.880	JPY -105,617,118	0.96 Loss of -104,920,288 on sale
2024-10-31	SELL	-276,800	148.200	147.400	147.480	JPY -40,822,462	0.96 Loss of -40,556,588 on sale
2024-10-29	BUY	91,200	148.300	147.100	147.220	JPY 13,426,465	0.96
2024-10-24	BUY	91,200	146.000	144.800	144.920	JPY 13,216,704	0.96

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 9432.T

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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