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 6724.T

Show aggregate 6724.T holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 6724.T holdings

Share Trades of 6724.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	-1,000	1,893.500	1,855.500	1,859.300	JPY -1,859,300	16.50 Loss of -1,842,803 on sale
2025-05-21	SELL	-1,000	1,919.000	1,873.000	1,877.600	JPY -1,877,600	16.61 Loss of -1,860,989 on sale
2025-05-14	SELL	-13,000			13.529*		16.72 Profit of 217,391 on sale
2025-05-09	BUY	5,200			13.650*		16.79
2025-05-07	SELL	-4,000			13.449*		16.83 Profit of 67,328 on sale
2025-05-01	BUY	1,000	2,032.500	1,977.500	1,983.000	JPY 1,983,000	16.93
2025-04-30	SELL	-11,000	2,015.000	1,971.500	1,975.850	JPY -21,734,350	16.95 Loss of -21,547,916 on sale
2025-04-28	SELL	-1,000	2,026.500	2,002.000	2,004.450	JPY -2,004,450	16.99 Loss of -1,987,460 on sale
2025-04-28	SELL	-1,000	2,026.500	2,002.000	2,004.450	JPY -2,004,450	16.99 Loss of -1,987,460 on sale
2025-04-25	BUY	1,000	2,014.000	1,972.500	1,976.650	JPY 1,976,650	17.01
2025-04-23	BUY	3,300	1,935.500	1,887.000	1,891.850	JPY 6,243,105	17.06
2025-04-22	BUY	9,000	1,848.000	1,815.000	1,818.300	JPY 16,364,700	17.09
2025-04-15	SELL	-3,000	1,935.500	1,875.500	1,881.500	JPY -5,644,500	17.25 Loss of -5,592,760 on sale
2025-04-14	BUY	5,400	1,973.000	1,900.500	1,907.750	JPY 10,301,850	17.28
2025-04-11	BUY	5,000	1,944.500	1,904.000	1,908.050	JPY 9,540,250	17.31
2025-04-09	SELL	-3,000	1,947.500	1,855.500	1,864.700	JPY -5,594,100	17.37 Loss of -5,541,993 on sale
2025-04-08	SELL	-4,000	2,079.000	1,975.500	1,985.850	JPY -7,943,400	17.40 Loss of -7,873,804 on sale
2025-04-07	SELL	-1,000	1,966.000	1,860.000	1,870.600	JPY -1,870,600	17.44 Loss of -1,853,165 on sale
2025-04-04	BUY	1,000	2,184.500	2,093.000	2,102.150	JPY 2,102,150	17.46
2025-04-01	BUY	4,000			15.841*		17.49
2025-03-27	SELL	-2,000			16.644*		17.52 Profit of 35,032 on sale
2025-03-21	SELL	-1,000			16.813*		17.55 Profit of 17,545 on sale
2025-03-14	BUY	3,000			16.601*		17.58
2025-03-13	BUY	1,000			16.692*		17.59
2025-03-12	BUY	2,000			16.728*		17.60
2025-03-11	BUY	2,000			17.130*		17.60
2025-03-10	SELL	-1,000			16.986*		17.61 Profit of 17,611 on sale
2025-03-07	BUY	17,000			16.733*		17.62
2025-03-05	BUY	5,000			17.077*		17.62
2025-03-04	BUY	2,000			17.057*		17.63
2025-03-03	BUY	4,000	2,546.000	2,503.500	2,507.750	JPY 10,031,000	17.64
2025-02-27	BUY	1,000	2,542.500	2,514.000	2,516.850	JPY 2,516,850	17.65
2025-02-26	BUY	8,000	2,512.500	2,465.500	2,470.200	JPY 19,761,600	17.66
2025-02-25	BUY	2,000	2,524.500	2,450.000	2,457.450	JPY 4,914,900	17.67
2025-02-20	BUY	3,000	2,503.500	2,444.500	2,450.400	JPY 7,351,200	17.71
2025-02-05	BUY	1,000	2,560.000	2,497.500	2,503.750	JPY 2,503,750	17.90
2025-02-04	BUY	1,000	2,586.500	2,517.500	2,524.400	JPY 2,524,400	17.92
2025-01-31	SELL	-1,000	2,826.500	2,767.500	2,773.400	JPY -2,773,400	17.93 Loss of -2,755,465 on sale
2025-01-30	BUY	1,000	2,827.000	2,768.000	2,773.900	JPY 2,773,900	17.93
2025-01-29	SELL	-1,000	2,772.500	2,723.000	2,727.950	JPY -2,727,950	17.93 Loss of -2,710,018 on sale
2025-01-28	BUY	2,000	2,727.500	2,678.000	2,682.950	JPY 5,365,900	17.94
2025-01-27	SELL	-1,000	2,770.000	2,699.500	2,706.550	JPY -2,706,550	17.94 Loss of -2,688,606 on sale
2025-01-10	BUY	14,000	2,692.000	2,628.500	2,634.850	JPY 36,887,900	18.10
2025-01-08	BUY	10,200	2,786.500	2,726.000	2,732.050	JPY 27,866,910	18.13
2024-12-18	SELL	-1,000	2,846.000	2,805.500	2,809.550	JPY -2,809,550	18.12 Loss of -2,791,429 on sale
2024-12-11	SELL	-2,000			18.498*		18.09 Profit of 36,187 on sale
2024-12-03	SELL	-2,000	2,804.000	2,765.000	2,768.900	JPY -5,537,800	18.07 Loss of -5,501,666 on sale
2024-11-29	SELL	-1,000	2,692.500	2,659.500	2,662.800	JPY -2,662,800	18.07 Loss of -2,644,731 on sale
2024-11-25	SELL	-14,900	2,752.000	2,720.500	2,723.650	JPY -40,582,385	18.11 Loss of -40,312,587 on sale
2024-11-22	SELL	-3,000	2,717.500	2,648.000	2,654.950	JPY -7,964,850	18.12 Loss of -7,910,475 on sale
2024-11-05	SELL	-8,000	2,834.000	2,700.500	2,713.850	JPY -21,710,800	18.28 Loss of -21,564,524 on sale
2024-11-05	SELL	-8,000	2,834.000	2,700.500	2,713.850	JPY -21,710,800	18.28 Loss of -21,564,524 on sale
2024-10-29	BUY	1,000	2,801.000	2,750.500	2,755.550	JPY 2,755,550	18.34
2024-10-29	BUY	1,000	2,801.000	2,750.500	2,755.550	JPY 2,755,550	18.34
2024-10-24	BUY	1,000	2,823.500	2,744.500	2,752.400	JPY 2,752,400	18.55
2024-10-24	BUY	1,000	2,823.500	2,744.500	2,752.400	JPY 2,752,400	18.55

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 6724.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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