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 A5G.IR

Show aggregate A5G.IR holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-05-07 (Wednesday)	1,438,847	EUR 10,140,778	EUR 10,140,778	-17,168	EUR 132,779	EUR 7.04785	EUR 6.87355
2025-05-06 (Tuesday)	1,456,015	EUR 10,007,999	EUR 10,007,999	0	EUR 118,220	EUR 6.87355	EUR 6.79236
2025-05-05 (Monday)	1,456,015	EUR 9,889,779	EUR 9,889,779	0	EUR -25,728	EUR 6.79236	EUR 6.81003
2025-05-02 (Friday)	1,456,015	EUR 9,915,507	EUR 9,915,507	4,292	EUR 228,149	EUR 6.81003	EUR 6.67301
2025-05-01 (Thursday)	1,451,723	EUR 9,687,358	EUR 9,687,358	0	EUR -73,848	EUR 6.67301	EUR 6.72388
2025-04-30 (Wednesday)	1,451,723	EUR 9,761,206	EUR 9,761,206	0	EUR -88,105	EUR 6.72388	EUR 6.78457
2025-04-29 (Tuesday)	1,451,723	EUR 9,849,311	EUR 9,849,311	-46,915	EUR -118,169	EUR 6.78457	EUR 6.65103
2025-04-28 (Monday)	1,498,638	EUR 9,967,480	EUR 9,967,480	-4,305	EUR 219,799	EUR 6.65103	EUR 6.48573
2025-04-25 (Friday)	1,502,943	EUR 9,747,681	EUR 9,747,681	4,305	EUR 32,168	EUR 6.48573	EUR 6.48289
2025-04-24 (Thursday)	1,498,638	EUR 9,715,513	EUR 9,715,513	0	EUR -303,107	EUR 6.48289	EUR 6.68515
2025-04-23 (Wednesday)	1,498,638	EUR 10,018,620	EUR 10,018,620	67,985	EUR 896,735	EUR 6.68515	EUR 6.37603
2025-04-22 (Tuesday)	1,430,653	EUR 9,121,885	EUR 9,121,885	37,584	EUR 335,900	EUR 6.37603	EUR 6.30693
2025-04-21 (Monday)	1,393,069	EUR 8,785,985	EUR 8,785,985
2025-04-18 (Friday)	1,393,069	EUR 8,672,898	EUR 8,672,898	0	EUR 0	EUR 6.22575	EUR 6.22575
2025-04-17 (Thursday)	1,393,069	EUR 8,672,898	EUR 8,672,898	0	EUR -405,010	EUR 6.22575	EUR 6.51648
2025-04-16 (Wednesday)	1,393,069	EUR 9,077,908	EUR 9,077,908	0	EUR -11,767	EUR 6.51648	EUR 6.52493
2025-04-15 (Tuesday)	1,393,069	EUR 9,089,675	EUR 9,089,675	-12,507	EUR 78,148	EUR 6.52493	EUR 6.41127
2025-04-14 (Monday)	1,405,576	EUR 9,011,527	EUR 9,011,527	22,121	EUR 587,981	EUR 6.41127	EUR 6.08877
2025-04-11 (Friday)	1,383,455	EUR 8,423,546	EUR 8,423,546	21,084	EUR 251,584	EUR 6.08877	EUR 5.99834
2025-04-10 (Thursday)	1,362,371	EUR 8,171,962	EUR 8,171,962	0	EUR 419,599	EUR 5.99834	EUR 5.69035
2025-04-09 (Wednesday)	1,362,371	EUR 7,752,363	EUR 7,752,363	-12,450	EUR -438,004	EUR 5.69035	EUR 5.95741
2025-04-08 (Tuesday)	1,374,821	EUR 8,190,367	EUR 8,190,367	-16,604	EUR 249,496	EUR 5.95741	EUR 5.70701
2025-04-07 (Monday)	1,391,425	EUR 7,940,871	EUR 7,940,871	-4,149	EUR -248,160	EUR 5.70701	EUR 5.86786
2025-04-04 (Friday)	1,395,574	EUR 8,189,031	EUR 8,189,031	0	EUR -1,053,109	EUR 5.86786	EUR 6.62247
2025-04-02 (Wednesday)	1,395,574	EUR 9,242,140	EUR 9,242,140	0	EUR -6,101	EUR 6.62247	EUR 6.62684
2025-04-01 (Tuesday)	1,395,574	EUR 9,248,241	EUR 9,248,241	0	EUR 278,622	EUR 6.62684	EUR 6.42719
2025-03-31 (Monday)	1,395,574	EUR 8,969,619	EUR 8,969,619	0	EUR -47,647	EUR 6.42719	EUR 6.46133
2025-03-28 (Friday)	1,395,574	EUR 9,017,266	EUR 9,017,266	0	EUR -137,399	EUR 6.46133	EUR 6.55978
2025-03-27 (Thursday)	1,395,574	EUR 9,154,665	EUR 9,154,665	0	EUR -430,324	EUR 6.55978	EUR 6.86813
2025-03-26 (Wednesday)	1,395,574	EUR 9,584,989	EUR 9,584,989	0	EUR -408,342	EUR 6.86813	EUR 7.16073
2025-03-25 (Tuesday)	1,395,574	EUR 9,993,331	EUR 9,993,331	0	EUR 103,929	EUR 7.16073	EUR 7.08626
2025-03-24 (Monday)	1,395,574	EUR 9,889,402	EUR 9,889,402	0	EUR -187,217	EUR 7.08626	EUR 7.22041
2025-03-21 (Friday)	1,395,574	EUR 10,076,619	EUR 10,076,619	0	EUR 214,348	EUR 7.22041	EUR 7.06682
2025-03-20 (Thursday)	1,395,574	EUR 9,862,271	EUR 9,862,271	0	EUR -383,998	EUR 7.06682	EUR 7.34197
2025-03-19 (Wednesday)	1,395,574	EUR 10,246,269	EUR 10,246,269	0	EUR -100,474	EUR 7.34197	EUR 7.41397
2025-03-18 (Tuesday)	1,395,574	EUR 10,346,743	EUR 10,346,743	0	EUR 150,005	EUR 7.41397	EUR 7.30648
2025-03-17 (Monday)	1,395,574	EUR 10,196,738	EUR 10,196,738	0	EUR 7,814	EUR 7.30648	EUR 7.30088
2025-03-14 (Friday)	1,395,574	EUR 10,188,924	EUR 10,188,924	0	EUR 134,814	EUR 7.30088	EUR 7.20428
2025-03-13 (Thursday)	1,395,574	EUR 10,054,110	EUR 10,054,110	0	EUR -272,656	EUR 7.20428	EUR 7.39965
2025-03-12 (Wednesday)	1,395,574	EUR 10,326,766	EUR 10,326,766	0	EUR 63,895	EUR 7.39965	EUR 7.35387
2025-03-11 (Tuesday)	1,395,574	EUR 10,262,871	EUR 10,262,871	0	EUR -150,370	EUR 7.35387	EUR 7.46162
2025-03-10 (Monday)	1,395,574	EUR 10,413,241	EUR 10,413,241	0	EUR -190,512	EUR 7.46162	EUR 7.59813
2025-03-07 (Friday)	1,395,574	EUR 10,603,753	EUR 10,603,753	132,770	EUR 1,088,777	EUR 7.59813	EUR 7.5348
2025-03-05 (Wednesday)	1,262,804	EUR 9,514,976	EUR 9,514,976	0	EUR 900,354	EUR 7.5348	EUR 6.82182
2025-03-04 (Tuesday)	1,262,804	EUR 8,614,622	EUR 8,614,622	0	EUR -402,588	EUR 6.82182	EUR 7.14062
2025-03-03 (Monday)	1,262,804	EUR 9,017,210	EUR 9,017,210	0	EUR 178,592	EUR 7.14062	EUR 6.9992
2025-02-28 (Friday)	1,262,804	EUR 8,838,618	EUR 8,838,618	0	EUR 245,369	EUR 6.9992	EUR 6.8049
2025-02-27 (Thursday)	1,262,804	EUR 8,593,249	EUR 8,593,249	0	EUR -110,330	EUR 6.8049	EUR 6.89226
2025-02-26 (Wednesday)	1,262,804	EUR 8,703,579	EUR 8,703,579	33,824	EUR 381,897	EUR 6.89226	EUR 6.77121
2025-02-25 (Tuesday)	1,228,980	EUR 8,321,682	EUR 8,321,682	8,456	EUR 156,754	EUR 6.77121	EUR 6.68969
2025-02-24 (Monday)	1,220,524	EUR 8,164,928	EUR 8,164,928	0	EUR 74,721	EUR 6.68969	EUR 6.62847
2025-02-21 (Friday)	1,220,524	EUR 8,090,207	EUR 8,090,207	0	EUR 119,147	EUR 6.62847	EUR 6.53085
2025-02-20 (Thursday)	1,220,524	EUR 7,971,060	EUR 7,971,060	12,684	EUR 196,411	EUR 6.53085	EUR 6.43682
2025-02-19 (Wednesday)	1,207,840	EUR 7,774,649	EUR 7,774,649	0	EUR -164,817	EUR 6.43682	EUR 6.57328
2025-02-18 (Tuesday)	1,207,840	EUR 7,939,466	EUR 7,939,466	0	EUR 123,423	EUR 6.57328	EUR 6.47109
2025-02-17 (Monday)	1,207,840	EUR 7,816,043	EUR 7,816,043	0	EUR 41,834	EUR 6.47109	EUR 6.43646
2025-02-14 (Friday)	1,207,840	EUR 7,774,209	EUR 7,774,209	0	EUR 156,301	EUR 6.43646	EUR 6.30705
2025-02-13 (Thursday)	1,207,840	EUR 7,617,908	EUR 7,617,908	0	EUR 125,250	EUR 6.30705	EUR 6.20335
2025-02-12 (Wednesday)	1,207,840	EUR 7,492,658	EUR 7,492,658	0	EUR 35,965	EUR 6.20335	EUR 6.17358
2025-02-11 (Tuesday)	1,207,840	EUR 7,456,693	EUR 7,456,693	0	EUR 80,685	EUR 6.17358	EUR 6.10678
2025-02-10 (Monday)	1,207,840	EUR 7,376,008	EUR 7,376,008	0	EUR -33,231	EUR 6.10678	EUR 6.13429
2025-02-07 (Friday)	1,207,840	EUR 7,409,239	EUR 7,409,239	0	EUR 19,668	EUR 6.13429	EUR 6.118
2025-02-06 (Thursday)	1,207,840	EUR 7,389,571	EUR 7,389,571	0	EUR 183,225	EUR 6.118	EUR 5.96631
2025-02-05 (Wednesday)	1,207,840	EUR 7,206,346	EUR 7,206,346	4,218	EUR 47,170	EUR 5.96631	EUR 5.94803
2025-02-04 (Tuesday)	1,203,622	EUR 7,159,176	EUR 7,159,176	4,218	EUR 299,316	EUR 5.94803	EUR 5.71939
2025-02-03 (Monday)	1,199,404	EUR 6,859,860	EUR 6,859,860	0	EUR -240,896	EUR 5.71939	EUR 5.92024
2025-01-31 (Friday)	1,199,404	EUR 7,100,756	EUR 7,100,756	-4,216	EUR -93,581	EUR 5.92024	EUR 5.97725
2025-01-30 (Thursday)	1,203,620	EUR 7,194,337	EUR 7,194,337	4,216	EUR 95,592	EUR 5.97725	EUR 5.91856
2025-01-29 (Wednesday)	1,199,404	EUR 7,098,745	EUR 7,098,745	-4,206	EUR -21,696	EUR 5.91856	EUR 5.9159
2025-01-28 (Tuesday)	1,203,610	EUR 7,120,441	EUR 7,120,441	8,412	EUR -69,783	EUR 5.9159	EUR 6.01593
2025-01-27 (Monday)	1,195,198	EUR 7,190,224	EUR 7,190,224	-4,216	EUR -88,883	EUR 6.01593	EUR 6.06889
2025-01-24 (Friday)	1,199,414	EUR 7,279,107	EUR 7,279,107	0	EUR 233,045	EUR 6.06889	EUR 5.87459
2025-01-23 (Thursday)	1,199,414	EUR 7,046,062	EUR 7,046,062	0	EUR 141,307	EUR 5.87459	EUR 5.75677
2025-01-22 (Wednesday)	1,199,414	EUR 6,904,755	EUR 6,904,755	0	EUR -43,544	EUR 5.75677	EUR 5.79308
2025-01-21 (Tuesday)	1,199,414	EUR 6,948,299	EUR 6,948,299
2025-01-20 (Monday)	1,199,414	EUR 6,929,588	EUR 6,929,588
2025-01-17 (Friday)	1,199,414	EUR 6,758,275	EUR 6,758,275
2025-01-16 (Thursday)	1,199,414	EUR 6,714,705	EUR 6,714,705
2025-01-15 (Wednesday)	1,199,414	EUR 6,785,948	EUR 6,785,948
2025-01-14 (Tuesday)	1,199,414	EUR 6,889,831	EUR 6,889,831
2025-01-13 (Monday)	1,199,414	EUR 6,769,540	EUR 6,769,540
2025-01-10 (Friday)	1,199,414	EUR 6,773,660	EUR 6,773,660
2025-01-09 (Thursday)	1,139,942	EUR 6,457,458	EUR 6,457,458
2025-01-09 (Thursday)	1,139,942	EUR 6,457,458	EUR 6,457,458
2025-01-09 (Thursday)	1,139,942	EUR 6,457,458	EUR 6,457,458
2025-01-08 (Wednesday)	1,139,942	EUR 6,534,408	EUR 6,534,408
2025-01-08 (Wednesday)	1,139,942	EUR 6,534,408	EUR 6,534,408
2025-01-08 (Wednesday)	1,139,942	EUR 6,534,408	EUR 6,534,408
2025-01-02 (Thursday)	1,097,228	EUR 5,986,503	EUR 5,986,503
2024-12-30 (Monday)	1,097,228	EUR 6,047,971	EUR 6,047,971
2024-12-24 (Tuesday)	1,097,228	EUR 5,986,545	EUR 5,986,545
2024-12-23 (Monday)	1,097,228	EUR 5,985,680	EUR 5,985,680
2024-12-20 (Friday)	1,097,228	EUR 5,887,315	EUR 5,887,315
2024-12-19 (Thursday)	1,097,228	EUR 5,955,992	EUR 5,955,992
2024-12-18 (Wednesday)	1,097,228	EUR 6,055,320	EUR 6,055,320
2024-12-06 (Friday)	1,110,122	EUR 6,150,693	EUR 6,150,693	0	EUR -193,628	EUR 5.54056	EUR 5.71498
2024-12-05 (Thursday)	1,110,122	EUR 6,344,321	EUR 6,344,321	0	EUR 190,047	EUR 5.71498	EUR 5.54378
2024-12-04 (Wednesday)	1,110,122	EUR 6,154,274	EUR 6,154,274	0	EUR -39,689	EUR 5.54378	EUR 5.57953
2024-12-03 (Tuesday)	1,110,122	EUR 6,193,963	EUR 6,193,963	-8,614	EUR 85,839	EUR 5.57953	EUR 5.45984
2024-12-02 (Monday)	1,118,736	EUR 6,108,124	EUR 6,108,124	0	EUR 22,838	EUR 5.45984	EUR 5.43943
2024-11-29 (Friday)	1,118,736	EUR 6,085,286	EUR 6,085,286	-4,299	EUR 40,792	EUR 5.43943	EUR 5.38228
2024-11-28 (Thursday)	1,123,035	EUR 6,044,494	EUR 6,044,494	0	EUR -22,182	EUR 5.38228	EUR 5.40204
2024-11-27 (Wednesday)	1,123,035	EUR 6,066,676	EUR 6,066,676	0	EUR -101,670	EUR 5.40204	EUR 5.49257
2024-11-26 (Tuesday)	1,123,035	EUR 6,168,346	EUR 6,168,346	0	EUR 43,291	EUR 5.49257	EUR 5.45402
2024-11-25 (Monday)	1,123,035	EUR 6,125,055	EUR 6,125,055	-379,532	EUR -2,243,267	EUR 5.45402	EUR 5.56935
2024-11-22 (Friday)	1,502,567	EUR 8,368,322	EUR 8,368,322	-17,139	EUR -257,438	EUR 5.56935	EUR 5.67594
2024-11-21 (Thursday)	1,519,706	EUR 8,625,760	EUR 8,625,760	0	EUR -23,784	EUR 5.67594	EUR 5.69159
2024-11-20 (Wednesday)	1,519,706	EUR 8,649,544	EUR 8,649,544	0	EUR 26,179	EUR 5.69159	EUR 5.67436
2024-11-19 (Tuesday)	1,519,706	EUR 8,623,365	EUR 8,623,365	0	EUR -125,994	EUR 5.67436	EUR 5.75727
2024-11-18 (Monday)	1,519,706	EUR 8,749,359	EUR 8,749,359	0	EUR 203,999	EUR 5.75727	EUR 5.62303
2024-11-12 (Tuesday)	1,519,706	EUR 8,545,360	EUR 8,545,360	0	EUR -209,010	EUR 5.62303	EUR 5.76057
2024-11-11 (Monday)	1,519,706	EUR 8,754,370	EUR 8,754,370	0	EUR 0	EUR 5.76057	EUR 5.76057
2024-11-11 (Monday)	1,519,706	EUR 8,754,370	EUR 8,754,370	0	EUR 0	EUR 5.76057	EUR 5.76057
2024-11-08 (Friday)	1,531,110	EUR 8,788,519	EUR 8,788,519	0	EUR -84,619	EUR 5.73997	EUR 5.79523
2024-11-07 (Thursday)	1,531,110	EUR 8,873,138	EUR 8,873,138	0	EUR 35,657	EUR 5.79523	EUR 5.77194
2024-11-06 (Wednesday)	1,531,110	EUR 8,837,481	EUR 8,837,481	0	EUR -184,632	EUR 5.77194	EUR 5.89253
2024-11-05 (Tuesday)	1,531,110	EUR 9,022,113	EUR 9,022,113	-45,728	EUR 291,647	EUR 5.89253	EUR 5.53669
2024-11-04 (Monday)	1,576,838	EUR 8,730,466	EUR 8,730,466	0	EUR -62,591	EUR 5.53669	EUR 5.57639
2024-11-01 (Friday)	1,576,838	EUR 8,793,057	EUR 8,793,057	0	EUR 415,047	EUR 5.57639	EUR 5.31317
2024-10-31 (Thursday)	1,576,838	EUR 8,378,010	EUR 8,378,010	0	EUR 107,656	EUR 5.31317	EUR 5.2449
2024-10-30 (Wednesday)	1,576,838	EUR 8,270,354	EUR 8,270,354	0	EUR -56,086	EUR 5.2449	EUR 5.28047
2024-10-29 (Tuesday)	1,576,838	EUR 8,326,440	EUR 8,326,440	5,702	EUR 24,942	EUR 5.28047	EUR 5.28376
2024-10-28 (Monday)	1,571,136	EUR 8,301,498	EUR 8,301,498	0	EUR 47,885	EUR 5.28376	EUR 5.25328
2024-10-25 (Friday)	1,571,136	EUR 8,253,613	EUR 8,253,613	0	EUR -109,807	EUR 5.25328	EUR 5.32317
2024-10-24 (Thursday)	1,571,136	EUR 8,363,420	EUR 8,363,420	5,701	EUR 78,073	EUR 5.32317	EUR 5.29268
2024-10-23 (Wednesday)	1,565,435	EUR 8,285,347	EUR 8,285,347	0	EUR -33,681	EUR 5.29268	EUR 5.3142
2024-10-22 (Tuesday)	1,565,435	EUR 8,319,028	EUR 8,319,028	0	EUR 4,506	EUR 5.3142	EUR 5.31132
2024-10-21 (Monday)	1,565,435	EUR 8,314,522	EUR 8,314,522	0	EUR -54,658	EUR 5.31132	EUR 5.34623
2024-10-18 (Friday)	1,565,435	EUR 8,369,180	EUR 8,369,180

Share Trades of A5G.IR by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-17,168			7.048*		6.24 Profit of 107,066 on sale
2025-05-02	BUY	4,292			6.810*		6.22
2025-04-29	SELL	-46,915			6.785*		6.20 Profit of 291,028 on sale
2025-04-28	SELL	-4,305			6.651*		6.20 Profit of 26,685 on sale
2025-04-25	BUY	4,305			6.486*		6.20
2025-04-23	BUY	67,985			6.685*		6.19
2025-04-22	BUY	37,584			6.376*		6.19
2025-04-15	SELL	-12,507			6.525*		6.18 Profit of 77,255 on sale
2025-04-14	BUY	22,121			6.411*		6.17
2025-04-11	BUY	21,084			6.089*		6.18
2025-04-09	SELL	-12,450			5.690*		6.18 Profit of 76,979 on sale
2025-04-08	SELL	-16,604			5.957*		6.19 Profit of 102,708 on sale
2025-04-07	SELL	-4,149			5.707*		6.19 Profit of 25,689 on sale
2025-03-07	BUY	132,770			7.598*		5.93
2025-02-26	BUY	33,824			6.892*		5.81
2025-02-25	BUY	8,456			6.771*		5.80
2025-02-20	BUY	12,684			6.531*		5.75
2025-02-05	BUY	4,218			5.966*		5.61
2025-02-04	BUY	4,218			5.948*		5.61
2025-01-31	SELL	-4,216			5.920*		5.60 Profit of 23,590 on sale
2025-01-30	BUY	4,216			5.977*		5.59
2025-01-29	SELL	-4,206			5.919*		5.58 Profit of 23,454 on sale
2025-01-28	BUY	8,412			5.916*		5.57
2025-01-27	SELL	-4,216			6.016*		5.55 Profit of 23,416 on sale
2024-12-03	SELL	-8,614			5.580*		5.51 Profit of 47,473 on sale
2024-11-29	SELL	-4,299			5.439*		5.52 Profit of 23,713 on sale
2024-11-25	SELL	-379,532			5.454*		5.53 Profit of 2,099,188 on sale
2024-11-22	SELL	-17,139			5.569*		5.53 Profit of 94,764 on sale
2024-11-05	SELL	-45,728			5.893*		5.34 Profit of 244,146 on sale
2024-10-29	BUY	5,702			5.280*		5.30
2024-10-24	BUY	5,701			5.323*		5.31

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 A5G.IR

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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