| 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 |
| Stock Name | Sage Group PLC |
| Ticker | SGE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B8C3BL03 |
| LEI | 2138005RN5XYLTF8G138 |
| Date | Number of SGE.L Shares Held | Base Market Value of SGE.L Shares | Local Market Value of SGE.L Shares | Change in SGE.L Shares Held | Change in SGE.L Base Value | Current Price per SGE.L Share Held | Previous Price per SGE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 291,637 | GBP 4,231,469 | GBP 4,231,469 | 0 | GBP 6,063 | GBP 14.5094 | GBP 14.4886 |
| 2025-11-07 (Friday) | 291,637 | GBP 4,225,406 | GBP 4,225,406 | 0 | GBP -35,203 | GBP 14.4886 | GBP 14.6093 |
| 2025-11-06 (Thursday) | 291,637 | GBP 4,260,609 | GBP 4,260,609 | 0 | GBP -157,021 | GBP 14.6093 | GBP 15.1477 |
| 2025-11-05 (Wednesday) | 291,637 | GBP 4,417,630 | GBP 4,417,630 | 0 | GBP 41,894 | GBP 15.1477 | GBP 15.004 |
| 2025-11-04 (Tuesday) | 291,637 | GBP 4,375,736 | GBP 4,375,736 | -2,866 | GBP -158,006 | GBP 15.004 | GBP 15.3946 |
| 2025-11-03 (Monday) | 294,503 | GBP 4,533,742 | GBP 4,533,742 | 0 | GBP 85,950 | GBP 15.3946 | GBP 15.1027 |
| 2025-10-31 (Friday) | 294,503 | GBP 4,447,792 | GBP 4,447,792 | 1,352 | GBP 9,340 | GBP 15.1027 | GBP 15.1405 |
| 2025-10-30 (Thursday) | 293,151 | GBP 4,438,452 | GBP 4,438,452 | 0 | GBP -2,280 | GBP 15.1405 | GBP 15.1483 |
| 2025-10-29 (Wednesday) | 293,151 | GBP 4,440,732 | GBP 4,440,732 | 0 | GBP -130,789 | GBP 15.1483 | GBP 15.5944 |
| 2025-10-28 (Tuesday) | 293,151 | GBP 4,571,521 | GBP 4,571,521 | 0 | GBP 13,870 | GBP 15.5944 | GBP 15.5471 |
| 2025-10-27 (Monday) | 293,151 | GBP 4,557,651 | GBP 4,557,651 | 0 | GBP -9,748 | GBP 15.5471 | GBP 15.5804 |
| 2025-10-24 (Friday) | 293,151 | GBP 4,567,399 | GBP 4,567,399 | 0 | GBP 17,487 | GBP 15.5804 | GBP 15.5207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -2,866 | 1,173.000 | 1,149.538 | 1,151.885 | GBP -3,301,301 | 16.07 Loss of -3,255,244 on sale |
| 2025-10-31 | BUY | 1,352 | 1,153.500 | 1,140.000 | 1,141.350 | GBP 1,543,105 | 16.09 |
| 2025-10-21 | SELL | -2,682 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.18 Profit of 43,382 on sale |
| 2025-10-14 | SELL | -1,341 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.25 Profit of 21,788 on sale |
| 2025-10-02 | SELL | -5,396 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.30 Profit of 87,957 on sale |
| 2025-09-25 | SELL | -1,342 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.47 Profit of 22,107 on sale |
| 2025-09-24 | SELL | -5,876 | 0.000 | 0.000 | 0.000 | GBP 0 | 16.51 Profit of 97,017 on sale |
| 2025-07-23 | SELL | -4,085 | 1,266.935 | 1,244.000 | 1,246.294 | GBP -5,091,109 | 16.87 Loss of -5,022,195 on sale |
| 2025-07-22 | SELL | -5,336 | 1,260.500 | 1,246.500 | 1,247.900 | GBP -6,658,794 | 16.87 Loss of -6,568,789 on sale |
| 2025-07-21 | SELL | -2,668 | 1,275.000 | 1,249.500 | 1,252.050 | GBP -3,340,469 | 16.87 Loss of -3,295,467 on sale |
| 2025-07-15 | SELL | -5,324 | 1,244.000 | 1,232.500 | 1,233.650 | GBP -6,567,953 | 16.89 Loss of -6,478,054 on sale |
| 2025-07-11 | SELL | -2,654 | 1,230.500 | 1,220.500 | 1,221.500 | GBP -3,241,861 | 16.91 Loss of -3,196,982 on sale |
| 2025-07-02 | BUY | 1,320 | 1,226.000 | 1,167.500 | 1,173.350 | GBP 1,548,822 | 17.02 |
| 2025-06-30 | BUY | 13,717 | 1,272.500 | 1,250.000 | 1,252.250 | GBP 17,177,113 | 17.02 |
| 2025-06-27 | SELL | -4,251 | 1,253.500 | 1,229.000 | 1,231.450 | GBP -5,234,894 | 17.01 Loss of -5,162,589 on sale |
| 2025-06-26 | BUY | 1,274 | 1,260.500 | 1,245.000 | 1,246.550 | GBP 1,588,105 | 17.00 |
| 2025-06-25 | SELL | -1,274 | 1,274.336 | 1,254.500 | 1,256.484 | GBP -1,600,760 | 17.00 Loss of -1,579,107 on sale |
| 2025-06-16 | SELL | -13,078 | 1,285.000 | 1,263.500 | 1,265.650 | GBP -16,552,171 | 16.91 Loss of -16,331,060 on sale |
| 2025-06-13 | SELL | -1,277 | 1,274.000 | 1,256.500 | 1,258.250 | GBP -1,606,785 | 16.88 Loss of -1,585,227 on sale |
| 2025-06-12 | SELL | -2,554 | 1,273.000 | 1,253.500 | 1,255.450 | GBP -3,206,419 | 16.83 Loss of -3,163,438 on sale |
| 2025-06-11 | SELL | -6,390 | 1,262.500 | 1,254.000 | 1,254.850 | GBP -8,018,491 | 16.80 Loss of -7,911,164 on sale |
| 2025-06-09 | SELL | -1,274 | 1,256.000 | 1,241.500 | 1,242.950 | GBP -1,583,518 | 16.74 Loss of -1,562,190 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 |
|---|