Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for 4324.T

Show aggregate 4324.T holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 4324.T holdings

Share Trades of 4324.T by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-28	SELL	-300	3,158.000	3,118.000	3,122.000	JPY -936,600	22.49 Loss of -929,852 on sale
2025-05-21	SELL	-300	3,210.000	3,140.000	3,147.000	JPY -944,100	22.53 Loss of -937,342 on sale
2025-05-14	SELL	-3,900			21.508*		22.56 Profit of 87,994 on sale
2025-05-09	BUY	1,500			20.963*		22.61
2025-05-07	SELL	-1,200			20.763*		22.65 Profit of 27,174 on sale
2025-05-01	BUY	300	3,007.000	2,955.000	2,960.200	JPY 888,060	22.72
2025-04-30	SELL	-3,300	2,991.500	2,941.000	2,946.050	JPY -9,721,965	22.74 Loss of -9,646,912 on sale
2025-04-28	SELL	-300	3,017.000	2,974.000	2,978.300	JPY -893,490	22.78 Loss of -886,656 on sale
2025-04-28	SELL	-300	3,017.000	2,974.000	2,978.300	JPY -893,490	22.78 Loss of -886,656 on sale
2025-04-25	BUY	300	3,024.000	2,960.000	2,966.400	JPY 889,920	22.80
2025-04-23	BUY	900	2,960.000	2,901.500	2,907.350	JPY 2,616,615	22.84
2025-04-22	BUY	2,700	2,893.000	2,842.000	2,847.100	JPY 7,687,170	22.87
2025-04-15	SELL	-900	2,875.000	2,818.000	2,823.700	JPY -2,541,330	23.00 Loss of -2,520,631 on sale
2025-04-14	BUY	1,500	2,882.000	2,822.000	2,828.000	JPY 4,242,000	23.03
2025-04-11	BUY	1,500	2,843.500	2,750.500	2,759.800	JPY 4,139,700	23.07
2025-04-09	SELL	-900	2,857.500	2,652.000	2,672.550	JPY -2,405,295	23.16 Loss of -2,384,455 on sale
2025-04-08	SELL	-1,200	2,996.500	2,861.500	2,875.000	JPY -3,450,000	23.20 Loss of -3,422,166 on sale
2025-04-07	SELL	-300	2,917.000	2,770.500	2,785.150	JPY -835,545	23.24 Loss of -828,572 on sale
2025-04-04	BUY	300	3,195.000	3,045.000	3,060.000	JPY 918,000	23.27
2025-04-01	BUY	1,200			22.189*		23.30
2025-03-27	SELL	-600			22.465*		23.34 Profit of 14,003 on sale
2025-03-21	SELL	-300			22.747*		23.39 Profit of 7,016 on sale
2025-03-14	BUY	900			22.557*		23.43
2025-03-13	BUY	300			22.464*		23.45
2025-03-12	BUY	600			22.621*		23.46
2025-03-11	BUY	600			22.883*		23.47
2025-03-10	SELL	-300			23.519*		23.47 Profit of 7,040 on sale
2025-03-07	BUY	5,100			22.273*		23.48
2025-03-05	BUY	1,500			21.369*		23.52
2025-03-04	BUY	600			21.082*		23.56
2025-03-03	BUY	1,200	3,168.000	3,123.000	3,127.500	JPY 3,753,000	23.60
2025-02-27	BUY	300	3,240.000	3,176.000	3,182.400	JPY 954,720	23.69
2025-02-26	BUY	2,400	3,244.000	3,150.000	3,159.400	JPY 7,582,560	23.72
2025-02-25	BUY	600	3,251.000	3,090.000	3,106.100	JPY 1,863,660	23.76
2025-02-20	BUY	900	3,138.000	3,045.000	3,054.300	JPY 2,748,870	23.93
2025-02-05	BUY	300	3,529.000	3,446.000	3,454.300	JPY 1,036,290	24.35
2025-02-04	BUY	300	3,585.000	3,504.000	3,512.100	JPY 1,053,630	24.39
2025-01-31	SELL	-300	3,619.000	3,544.000	3,551.500	JPY -1,065,450	24.46 Loss of -1,058,113 on sale
2025-01-30	BUY	300	3,682.000	3,615.000	3,621.700	JPY 1,086,510	24.48
2025-01-29	SELL	-300	3,671.000	3,619.000	3,624.200	JPY -1,087,260	24.51 Loss of -1,079,908 on sale
2025-01-28	BUY	600	3,654.000	3,603.000	3,608.100	JPY 2,164,860	24.54
2025-01-27	SELL	-300	3,631.000	3,580.000	3,585.100	JPY -1,075,530	24.57 Loss of -1,068,159 on sale
2025-01-10	BUY	4,200	3,719.000	3,588.000	3,601.100	JPY 15,124,620	25.16
2025-01-08	BUY	3,000	3,686.000	3,636.000	3,641.000	JPY 10,923,000	25.33
2024-12-18	SELL	-300	3,984.000	3,916.000	3,922.800	JPY -1,176,840	25.80 Loss of -1,169,099 on sale
2024-12-11	SELL	-600			26.607*		25.56 Profit of 15,334 on sale
2024-12-03	SELL	-600	3,964.000	3,857.000	3,867.700	JPY -2,320,620	25.11 Loss of -2,305,557 on sale
2024-11-29	SELL	-300	3,838.000	3,786.000	3,791.200	JPY -1,137,360	24.81 Loss of -1,129,918 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 4324.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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