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 7752.T

Show aggregate 7752.T holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 7752.T holdings

Share Trades of 7752.T by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-22	SELL	-17,100			9.023*		10.35 Profit of 176,942 on sale
2025-08-21	SELL	-18,200	1,329.500	1,295.500	1,298.900	JPY -23,639,980	10.35 Loss of -23,451,528 on sale
2025-08-20	SELL	-28,300			9.048*		10.36 Profit of 293,203 on sale
2025-08-13	SELL	-3,900	1,392.000	1,342.500	1,347.450	JPY -5,255,055	10.38 Loss of -5,214,560 on sale
2025-08-12	SELL	-2,000	1,375.500	1,319.000	1,324.650	JPY -2,649,300	10.39 Loss of -2,628,523 on sale
2025-08-04	SELL	-11,700	1,333.000	1,307.000	1,309.600	JPY -15,322,320	10.43 Loss of -15,200,306 on sale
2025-07-28	SELL	-2,100	1,332.500	1,318.000	1,319.450	JPY -2,770,845	10.47 Loss of -2,748,866 on sale
2025-07-23	SELL	-5,800	1,383.500	1,308.500	1,316.000	JPY -7,632,800	10.49 Loss of -7,571,981 on sale
2025-07-22	SELL	-11,400	1,320.000	1,287.000	1,290.300	JPY -14,709,420	10.49 Loss of -14,589,782 on sale
2025-07-15	SELL	-7,600	1,325.000	1,299.000	1,301.600	JPY -9,892,160	10.54 Loss of -9,812,072 on sale
2025-07-11	SELL	-3,800	1,340.500	1,319.000	1,321.150	JPY -5,020,370	10.55 Loss of -4,980,264 on sale
2025-07-02	BUY	1,900	1,380.000	1,342.000	1,345.800	JPY 2,557,020	10.60
2025-06-30	BUY	27,700	1,377.000	1,339.000	1,342.800	JPY 37,195,560	10.61
2025-06-27	SELL	-5,700	1,356.000	1,325.000	1,328.100	JPY -7,570,170	10.62 Loss of -7,509,648 on sale
2025-06-26	BUY	1,800	1,324.500	1,300.000	1,302.450	JPY 2,344,410	10.63
2025-06-25	SELL	-1,800	1,317.500	1,297.000	1,299.050	JPY -2,338,290	10.64 Loss of -2,319,146 on sale
2025-06-23	SELL	-5,400	1,295.500	1,271.000	1,273.450	JPY -6,876,630	10.66 Loss of -6,819,088 on sale
2025-06-20	SELL	-1,800	1,323.000	1,310.000	1,311.300	JPY -2,360,340	10.67 Loss of -2,341,142 on sale
2025-06-16	SELL	-18,200	1,289.000	1,272.000	1,273.700	JPY -23,181,340	10.70 Loss of -22,986,539 on sale
2025-06-13	SELL	-1,800	1,312.500	1,277.000	1,280.550	JPY -2,304,990	10.71 Loss of -2,285,705 on sale
2025-06-12	SELL	-3,600	1,324.000	1,300.000	1,302.400	JPY -4,688,640	10.72 Loss of -4,650,035 on sale
2025-06-11	SELL	-9,000	1,339.500	1,321.000	1,322.850	JPY -11,905,650	10.73 Loss of -11,809,056 on sale
2025-06-09	SELL	-1,800	1,287.500	1,259.500	1,262.300	JPY -2,272,140	10.75 Loss of -2,252,783 on sale
2025-05-30	SELL	-1,800			9.359*		10.82 Profit of 19,468 on sale
2025-05-28	SELL	-1,800	1,421.500	1,386.500	1,390.000	JPY -2,502,000	10.83 Loss of -2,482,505 on sale
2025-05-21	SELL	-1,800	1,518.000	1,488.500	1,491.450	JPY -2,684,610	10.85 Loss of -2,665,074 on sale
2025-05-14	SELL	-22,100			11.130*		10.86 Profit of 239,978 on sale
2025-05-09	BUY	9,200			10.978*		10.86
2025-05-07	SELL	-7,200			10.870*		10.86 Profit of 78,166 on sale
2025-05-01	BUY	1,800	1,522.500	1,474.500	1,479.300	JPY 2,662,740	10.86
2025-04-30	SELL	-19,800	1,506.000	1,475.500	1,478.550	JPY -29,275,290	10.87 Loss of -29,060,151 on sale
2025-04-28	SELL	-1,800	1,515.500	1,478.500	1,482.200	JPY -2,667,960	10.87 Loss of -2,648,389 on sale
2025-04-28	SELL	-1,800	1,515.500	1,478.500	1,482.200	JPY -2,667,960	10.87 Loss of -2,648,389 on sale
2025-04-25	BUY	1,800	1,497.500	1,459.500	1,463.300	JPY 2,633,940	10.88
2025-04-23	BUY	5,700	1,485.000	1,447.000	1,450.800	JPY 8,269,560	10.89
2025-04-22	BUY	16,200	1,447.500	1,401.500	1,406.100	JPY 22,778,820	10.89
2025-04-15	SELL	-5,400	1,491.000	1,448.000	1,452.300	JPY -7,842,420	10.91 Loss of -7,783,480 on sale
2025-04-14	BUY	9,400	1,469.000	1,442.000	1,444.700	JPY 13,580,180	10.92
2025-04-11	BUY	9,100	1,442.500	1,377.000	1,383.550	JPY 12,590,305	10.93
2025-04-09	SELL	-5,400	1,378.500	1,339.000	1,342.950	JPY -7,251,930	10.95 Loss of -7,192,815 on sale
2025-04-08	SELL	-7,200	1,407.500	1,348.000	1,353.950	JPY -9,748,440	10.96 Loss of -9,669,530 on sale
2025-04-07	SELL	-1,800	1,346.500	1,261.500	1,270.000	JPY -2,286,000	10.98 Loss of -2,266,242 on sale
2025-04-04	BUY	1,800	1,417.500	1,340.000	1,347.750	JPY 2,425,950	10.99
2025-04-01	BUY	7,200			10.572*		11.00
2025-03-27	SELL	-3,600			11.090*		11.00 Profit of 39,611 on sale
2025-03-21	SELL	-1,800			11.108*		11.00 Profit of 19,805 on sale
2025-03-14	BUY	5,400			10.928*		11.01
2025-03-13	BUY	1,800			10.883*		11.01
2025-03-12	BUY	3,600			10.855*		11.01
2025-03-11	BUY	3,600			11.143*		11.01
2025-03-10	SELL	-1,800			11.192*		11.01 Profit of 19,812 on sale
2025-03-07	BUY	30,600			10.916*		11.01
2025-03-05	BUY	9,000			11.047*		11.01
2025-03-04	BUY	3,600			10.915*		11.01
2025-03-03	BUY	7,200	1,636.000	1,596.500	1,600.450	JPY 11,523,240	11.01
2025-02-27	BUY	1,800	1,626.500	1,602.000	1,604.450	JPY 2,888,010	11.01
2025-02-26	BUY	14,400	1,620.000	1,575.000	1,579.500	JPY 22,744,800	11.02
2025-02-25	BUY	3,600	1,630.500	1,545.000	1,553.550	JPY 5,592,780	11.02
2025-02-20	BUY	5,400	1,571.500	1,512.000	1,517.950	JPY 8,196,930	11.04
2025-02-05	BUY	1,800	1,750.000	1,699.000	1,704.100	JPY 3,067,380	11.06
2025-02-04	BUY	1,800	1,766.500	1,736.500	1,739.500	JPY 3,131,100	11.05
2025-01-31	SELL	-1,800	1,802.500	1,764.000	1,767.850	JPY -3,182,130	11.05 Loss of -3,162,248 on sale
2025-01-30	BUY	1,800	1,812.500	1,769.000	1,773.350	JPY 3,192,030	11.04
2025-01-29	SELL	-1,800	1,808.500	1,771.500	1,775.200	JPY -3,195,360	11.03 Loss of -3,175,502 on sale
2025-01-28	BUY	3,600	1,775.000	1,707.000	1,713.800	JPY 6,169,680	11.03
2025-01-27	SELL	-1,800	1,771.000	1,732.500	1,736.350	JPY -3,125,430	11.02 Loss of -3,105,587 on sale
2025-01-10	BUY	25,200	1,701.500	1,665.000	1,668.650	JPY 42,049,980	11.07
2025-01-08	BUY	18,200	1,752.000	1,714.000	1,717.800	JPY 31,263,960	11.07
2024-12-18	SELL	-1,800	1,786.000	1,742.000	1,746.400	JPY -3,143,520	11.00 Loss of -3,123,722 on sale
2024-12-11	SELL	-3,600			11.546*		10.95 Profit of 39,434 on sale
2024-12-03	SELL	-3,600	1,770.000	1,723.500	1,728.150	JPY -6,221,340	10.89 Loss of -6,182,138 on sale
2024-11-29	SELL	-1,800	1,706.500	1,651.000	1,656.550	JPY -2,981,790	10.86 Loss of -2,962,240 on sale
2024-11-25	SELL	-24,300	1,688.000	1,646.500	1,650.650	JPY -40,110,795	10.81 Loss of -39,847,996 on sale
2024-11-22	SELL	-5,700	1,654.000	1,596.500	1,602.250	JPY -9,132,825	10.82 Loss of -9,071,151 on sale
2024-11-05	SELL	-15,200	1,658.500	1,625.000	1,628.350	JPY -24,750,920	10.82 Loss of -24,586,420 on sale
2024-11-05	SELL	-15,200	1,658.500	1,625.000	1,628.350	JPY -24,750,920	10.82 Loss of -24,586,420 on sale
2024-10-29	BUY	1,900	1,675.000	1,643.000	1,646.200	JPY 3,127,780	10.79
2024-10-29	BUY	1,900	1,675.000	1,643.000	1,646.200	JPY 3,127,780	10.79
2024-10-24	BUY	1,900	1,651.500	1,609.500	1,613.700	JPY 3,066,030	10.80
2024-10-24	BUY	1,900	1,651.500	1,609.500	1,613.700	JPY 3,066,030	10.80

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 7752.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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