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 EMSN.SW

Show aggregate EMSN.SW holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EMSN.SW holdings

Share Trades of EMSN.SW by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-13	SELL	-52	623.000	628.000	627.500	-32,630	732.79 Profit of 5,475 on sale
2025-08-12	SELL	-27	623.500	626.000	625.750	-16,895	732.59 Profit of 2,885 on sale
2025-08-04	SELL	-153	640.500	642.500	642.300	-98,272	730.56 Profit of 13,504 on sale
2025-07-28	SELL	-27	656.000	672.000	670.400	-18,101	728.54 Profit of 1,570 on sale
2025-07-23	SELL	-77	650.500	654.000	653.650	-50,331	726.89 Profit of 5,639 on sale
2025-07-22	SELL	-100	642.000	643.000	642.900	-64,290	726.43 Profit of 8,353 on sale
2025-07-21	SELL	-50	641.500	648.500	647.800	-32,390	725.98 Profit of 3,909 on sale
2025-07-15	SELL	-100	630.500	639.500	638.600	-63,860	724.48 Profit of 8,588 on sale
2025-07-11	SELL	-50	643.500	654.000	652.950	-32,648	723.57 Profit of 3,531 on sale
2025-07-07	BUY	394	615.500	619.500	619.100	243,925	722.29
2025-07-02	BUY	24	627.000	631.000	630.600	15,134	721.19
2025-06-30	SELL	-72	599.000	610.000	608.900	-43,841	721.00 Profit of 8,071 on sale
2025-06-27	SELL	-78	602.500	603.000	602.950	-47,030	720.79 Profit of 9,192 on sale
2025-06-26	BUY	24	591.500	591.500	591.500	14,196	720.68
2025-06-25	SELL	-24	590.000	595.500	594.950	-14,279	720.60 Profit of 3,016 on sale
2025-06-23	SELL	-72	587.500	590.500	590.200	-42,494	720.48 Profit of 9,380 on sale
2025-06-20	SELL	-24	588.500	592.000	591.650	-14,200	720.48 Profit of 3,092 on sale
2025-06-16	SELL	-246	597.500	600.500	600.200	-147,649	720.32 Profit of 29,549 on sale
2025-06-13	SELL	-24	596.000	603.500	602.750	-14,466	720.23 Profit of 2,819 on sale
2025-06-12	SELL	-48	609.500	615.500	614.900	-29,515	720.03 Profit of 5,046 on sale
2025-06-11	SELL	-120	619.000	625.500	624.850	-74,982	719.79 Profit of 11,393 on sale
2025-06-10	SELL	-24	619.000	620.000	619.900	-14,878	719.56 Profit of 2,392 on sale
2025-05-30	SELL	-24	625.000	632.000	631.300	-15,151	718.21 Profit of 2,086 on sale
2025-05-28	SELL	-24	620.000	627.000	626.300	-15,031	717.73 Profit of 2,194 on sale
2025-05-21	SELL	-24	622.500	624.000	623.850	-14,972	716.35 Profit of 2,220 on sale
2025-05-14	SELL	-325	616.000	617.500	617.350	-200,639	715.44 Profit of 31,878 on sale
2025-05-09	BUY	124	587.000	597.500	596.450	73,960	715.45
2025-05-07	SELL	-96	606.000	609.500	609.150	-58,478	715.08 Profit of 10,170 on sale
2025-05-02	BUY	24	614.500	622.000	621.250	14,910	714.39
2025-04-29	SELL	-264	609.000	616.500	615.750	-162,558	713.83 Profit of 25,894 on sale
2025-04-28	SELL	-24	601.500	602.000	601.950	-14,447	713.70 Profit of 2,682 on sale
2025-04-25	BUY	24	596.000	597.500	597.350	14,336	713.66
2025-04-23	BUY	78	583.500	591.000	590.250	46,040	713.73
2025-04-22	BUY	216	571.000	575.000	574.600	124,114	713.84
2025-04-15	SELL	-72	575.500	576.500	576.400	-41,501	714.42 Profit of 9,937 on sale
2025-04-14	BUY	128	570.500	575.000	574.550	73,542	714.58
2025-04-11	BUY	121	562.500	568.500	567.900	68,716	714.81
2025-04-09	SELL	-72	551.500	558.000	557.350	-40,129	715.77 Profit of 11,406 on sale
2025-04-08	SELL	-96	562.000	570.500	569.650	-54,686	716.38 Profit of 14,086 on sale
2025-04-07	SELL	-24	552.500	573.500	571.400	-13,714	717.13 Profit of 3,497 on sale
2025-04-04	BUY	24	570.500	585.500	584.000	14,016	717.64
2025-04-01	BUY	96	605.500	608.000	607.750	58,344	718.31
2025-03-27	SELL	-48	608.500	608.500	608.500	-29,208	719.38 Profit of 5,322 on sale
2025-03-21	SELL	-24	615.500	622.000	621.350	-14,912	720.51 Profit of 2,380 on sale
2025-03-14	BUY	72	650.000	661.000	659.900	47,513	720.59
2025-03-13	BUY	24	657.500	663.000	662.450	15,899	720.32
2025-03-12	BUY	48	659.500	677.500	675.700	32,434	720.00
2025-03-11	BUY	48	672.000	685.500	684.150	32,839	719.47
2025-03-10	SELL	-24	677.000	679.000	678.800	-16,291	718.87 Profit of 962 on sale
2025-03-07	BUY	408	672.000	676.000	675.600	275,645	718.29
2025-03-05	BUY	120	647.500	647.500	647.500	77,700	718.16
2025-03-04	BUY	48	625.500	635.000	634.050	30,434	718.36
2025-03-03	BUY	96	635.000	639.000	638.600	61,306	718.51
2025-02-27	BUY	24	629.000	639.500	638.450	15,323	719.04
2025-02-26	BUY	192	642.500	647.000	646.550	124,138	719.04
2025-02-25	BUY	48	639.500	642.500	642.200	30,826	719.09
2025-02-20	BUY	72	638.000	640.000	639.800	46,066	719.32
2025-02-05	BUY	24	639.000	639.500	639.450	15,347	720.35
2025-02-04	BUY	24	638.000	639.000	638.900	15,334	720.63
2025-01-31	SELL	-24	646.500	653.000	652.350	-15,656	721.17 Profit of 1,652 on sale
2025-01-30	BUY	24	646.000	650.500	650.050	15,601	721.34
2025-01-29	SELL	-24	643.500	647.000	646.650	-15,520	721.55 Profit of 1,798 on sale
2025-01-28	BUY	48	647.500	653.500	652.900	31,339	721.68
2025-01-27	SELL	-24	647.000	649.000	648.800	-15,571	721.75 Profit of 1,751 on sale
2025-01-10	BUY	336	618.000	623.000	622.500	209,160	729.72
2025-01-08	BUY	242	622.500	629.500	628.800	152,170	732.20
2024-12-18	SELL	-72	616.000	623.500	622.750	-44,838	744.12 Profit of 8,738 on sale
2024-12-03	SELL	-48	625.500	630.000	629.550	-30,218	748.69 Profit of 5,719 on sale
2024-11-29	SELL	-24	626.500	628.500	628.300	-15,079	751.74 Profit of 2,963 on sale
2024-11-22	SELL	-72	639.500	642.000	641.750	-46,206	761.62 Profit of 8,631 on sale
2024-11-05	SELL	-192	671.500	677.000	676.450	-129,878	783.78 Profit of 20,608 on sale
2024-10-29	BUY	24	682.000	687.000	686.500	16,476	790.64
2024-10-24	BUY	24	678.000	684.500	683.850	16,412	796.16

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 EMSN.SW

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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