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 6645.T

Show aggregate 6645.T holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 6645.T holdings

Share Trades of 6645.T by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-13	SELL	-500	3,947.000	3,825.000	3,837.200	JPY -1,918,600	29.07 Loss of -1,904,065 on sale
2025-08-12	SELL	-300	3,845.000	3,755.000	3,764.000	JPY -1,129,200	29.09 Loss of -1,120,473 on sale
2025-08-04	SELL	-1,500	3,923.000	3,846.000	3,853.700	JPY -5,780,550	29.20 Loss of -5,736,756 on sale
2025-07-28	SELL	-300	3,975.000	3,901.000	3,908.400	JPY -1,172,520	29.29 Loss of -1,163,734 on sale
2025-07-23	SELL	-700	4,004.000	3,717.000	3,745.700	JPY -2,621,990	29.33 Loss of -2,601,458 on sale
2025-07-22	SELL	-1,200	3,759.000	3,647.000	3,658.200	JPY -4,389,840	29.36 Loss of -4,354,609 on sale
2025-07-15	SELL	-800	3,891.000	3,806.000	3,814.500	JPY -3,051,600	29.49 Loss of -3,028,008 on sale
2025-07-11	SELL	-400	3,990.000	3,831.000	3,846.900	JPY -1,538,760	29.53 Loss of -1,526,949 on sale
2025-07-02	BUY	200	3,729.000	3,681.000	3,685.800	JPY 737,160	29.71
2025-06-30	SELL	-600	3,902.000	3,843.000	3,848.900	JPY -2,309,340	29.73 Loss of -2,291,501 on sale
2025-06-27	SELL	-900	3,910.000	3,840.000	3,847.000	JPY -3,462,300	29.75 Loss of -3,435,522 on sale
2025-06-26	BUY	200	3,903.000	3,808.000	3,817.500	JPY 763,500	29.77
2025-06-25	SELL	-200	3,873.000	3,803.000	3,810.000	JPY -762,000	29.80 Loss of -756,040 on sale
2025-06-23	SELL	-600	3,807.000	3,737.000	3,744.000	JPY -2,246,400	29.85 Loss of -2,228,489 on sale
2025-06-20	SELL	-200	3,905.000	3,821.000	3,829.400	JPY -765,880	29.88 Loss of -759,904 on sale
2025-06-16	SELL	-2,200	3,832.000	3,775.000	3,780.700	JPY -8,317,540	29.98 Loss of -8,251,578 on sale
2025-06-13	SELL	-200	3,862.000	3,761.000	3,771.100	JPY -754,220	30.01 Loss of -748,218 on sale
2025-06-12	SELL	-400	3,886.000	3,811.000	3,818.500	JPY -1,527,400	30.03 Loss of -1,515,386 on sale
2025-06-11	SELL	-1,000	3,890.000	3,822.000	3,828.800	JPY -3,828,800	30.06 Loss of -3,798,741 on sale
2025-06-09	SELL	-200	3,737.000	3,663.000	3,670.400	JPY -734,080	30.12 Loss of -728,055 on sale
2025-05-30	BUY	19,000			25.954*		30.34
2025-05-28	SELL	-200	3,831.000	3,790.000	3,794.100	JPY -758,820	30.40 Loss of -752,739 on sale
2025-05-21	SELL	-200	3,920.000	3,863.000	3,868.700	JPY -773,740	30.57 Loss of -767,626 on sale
2025-05-14	SELL	-2,600			28.294*		30.73 Profit of 79,889 on sale
2025-05-09	BUY	1,000			27.721*		30.80
2025-05-07	SELL	-800			29.682*		30.83 Profit of 24,663 on sale
2025-05-01	BUY	200	4,279.000	4,206.000	4,213.300	JPY 842,660	30.86
2025-04-30	SELL	-2,200	4,274.000	4,206.000	4,212.800	JPY -9,268,160	30.87 Loss of -9,200,239 on sale
2025-04-28	SELL	-200	4,345.000	4,224.000	4,236.100	JPY -847,220	30.90 Loss of -841,040 on sale
2025-04-28	SELL	-200	4,345.000	4,224.000	4,236.100	JPY -847,220	30.90 Loss of -841,040 on sale
2025-04-25	BUY	200	4,315.000	4,249.000	4,255.600	JPY 851,120	30.91
2025-04-23	BUY	600	4,210.000	4,103.000	4,113.700	JPY 2,468,220	30.94
2025-04-22	BUY	1,800	4,155.000	4,029.000	4,041.600	JPY 7,274,880	30.97
2025-04-15	SELL	-600	4,161.000	4,088.000	4,095.300	JPY -2,457,180	31.06 Loss of -2,438,545 on sale
2025-04-14	BUY	1,000	4,089.000	4,000.000	4,008.900	JPY 4,008,900	31.09
2025-04-11	BUY	1,000	4,016.000	3,780.000	3,803.600	JPY 3,803,600	31.13
2025-04-09	SELL	-600	3,820.000	3,634.000	3,652.600	JPY -2,191,560	31.22 Loss of -2,172,825 on sale
2025-04-08	SELL	-800	4,038.000	3,890.000	3,904.800	JPY -3,123,840	31.28 Loss of -3,098,817 on sale
2025-04-07	SELL	-200	3,849.000	3,685.000	3,701.400	JPY -740,280	31.35 Loss of -734,010 on sale
2025-04-04	BUY	200	4,165.000	4,026.000	4,039.900	JPY 807,980	31.38
2025-04-01	BUY	800			27.903*		31.47
2025-03-27	SELL	-400			30.002*		31.55 Profit of 12,620 on sale
2025-03-21	SELL	-200			29.633*		31.66 Profit of 6,333 on sale
2025-03-14	BUY	600			30.206*		31.79
2025-03-13	BUY	200			30.541*		31.80
2025-03-12	BUY	400			30.799*		31.82
2025-03-11	BUY	400			31.121*		31.83
2025-03-10	SELL	-200			32.082*		31.83 Profit of 6,365 on sale
2025-03-07	BUY	3,400			31.534*		31.83
2025-03-05	BUY	1,000			30.233*		31.86
2025-03-04	BUY	400			30.116*		31.88
2025-03-03	BUY	800	4,552.000	4,464.000	4,472.800	JPY 3,578,240	31.91
2025-02-27	BUY	200	4,694.000	4,599.000	4,608.500	JPY 921,700	31.96
2025-02-26	BUY	1,600	4,656.000	4,537.000	4,548.900	JPY 7,278,240	31.98
2025-02-25	BUY	400	4,678.000	4,522.000	4,537.600	JPY 1,815,040	32.00
2025-02-20	BUY	600	4,625.000	4,545.000	4,553.000	JPY 2,731,800	32.06
2025-02-05	BUY	200	5,067.000	4,937.000	4,950.000	JPY 990,000	32.34
2025-02-04	BUY	200	4,976.000	4,899.000	4,906.700	JPY 981,340	32.35
2025-01-31	SELL	-200	5,194.000	5,112.000	5,120.200	JPY -1,024,040	32.35 Loss of -1,017,569 on sale
2025-01-30	BUY	200	5,272.000	5,095.000	5,112.700	JPY 1,022,540	32.32
2025-01-29	SELL	-200	5,217.000	5,153.000	5,159.400	JPY -1,031,880	32.29 Loss of -1,025,422 on sale
2025-01-28	BUY	400	5,277.000	5,080.000	5,099.700	JPY 2,039,880	32.26
2025-01-27	SELL	-200	5,246.000	5,108.000	5,121.800	JPY -1,024,360	32.24 Loss of -1,017,913 on sale
2025-01-10	BUY	2,800	4,849.000	4,774.000	4,781.500	JPY 13,388,200	32.60
2025-01-08	BUY	2,000	4,986.000	4,885.000	4,895.100	JPY 9,790,200	32.75
2024-12-18	SELL	-200	5,092.000	5,026.000	5,032.600	JPY -1,006,520	32.30 Loss of -1,000,060 on sale
2024-12-11	SELL	-400			33.460*		32.15 Profit of 12,860 on sale
2024-12-03	SELL	-400	4,904.000	4,741.000	4,757.300	JPY -1,902,920	31.90 Loss of -1,890,159 on sale
2024-11-29	SELL	-200	4,822.000	4,723.000	4,732.900	JPY -946,580	32.05 Loss of -940,170 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 6645.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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