| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate C6L.SI holdings
| Date | Number of C6L.SI Shares Held | Base Market Value of C6L.SI Shares | Local Market Value of C6L.SI Shares | Change in C6L.SI Shares Held | Change in C6L.SI Base Value | Current Price per C6L.SI Share Held | Previous Price per C6L.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 986,600 | SGD 5,051,902 | SGD 5,051,902 | 0 | SGD 40,937 | SGD 5.12052 | SGD 5.07902 |
| 2025-11-10 (Monday) | 986,600 | SGD 5,010,965 | SGD 5,010,965 | 0 | SGD 23,964 | SGD 5.07902 | SGD 5.05473 |
| 2025-11-07 (Friday) | 986,600 | SGD 4,987,001 | SGD 4,987,001 | 0 | SGD -2,700 | SGD 5.05473 | SGD 5.05747 |
| 2025-11-06 (Thursday) | 986,600 | SGD 4,989,701 | SGD 4,989,701 | 0 | SGD 32,367 | SGD 5.05747 | SGD 5.02466 |
| 2025-11-05 (Wednesday) | 986,600 | SGD 4,957,334 | SGD 4,957,334 | 0 | SGD -25,494 | SGD 5.02466 | SGD 5.0505 |
| 2025-11-04 (Tuesday) | 986,600 | SGD 4,982,828 | SGD 4,982,828 | -9,600 | SGD -78,520 | SGD 5.0505 | SGD 5.08065 |
| 2025-11-03 (Monday) | 996,200 | SGD 5,061,348 | SGD 5,061,348 | 0 | SGD -13,611 | SGD 5.08065 | SGD 5.09432 |
| 2025-10-31 (Friday) | 996,200 | SGD 5,074,959 | SGD 5,074,959 | 4,500 | SGD -18,894 | SGD 5.09432 | SGD 5.13649 |
| 2025-10-30 (Thursday) | 991,700 | SGD 5,093,853 | SGD 5,093,853 | 0 | SGD -67,896 | SGD 5.13649 | SGD 5.20495 |
| 2025-10-29 (Wednesday) | 991,700 | SGD 5,161,749 | SGD 5,161,749 | 0 | SGD -5,072 | SGD 5.20495 | SGD 5.21006 |
| 2025-10-28 (Tuesday) | 991,700 | SGD 5,166,821 | SGD 5,166,821 | -9,000 | SGD 43,928 | SGD 5.21006 | SGD 5.11931 |
| 2025-10-27 (Monday) | 1,000,700 | SGD 5,122,893 | SGD 5,122,893 | 0 | SGD 22,901 | SGD 5.11931 | SGD 5.09642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -9,600 | 6.690 | 6.580 | 6.591 | -63,274 | 5.32 Loss of -12,216 on sale |
| 2025-10-31 | BUY | 4,500 | 6.720 | 6.620 | 6.630 | 29,835 | 5.32 |
| 2025-10-28 | SELL | -9,000 | 6.740 | 6.750 | 6.749 | -60,741 | 5.33 Loss of -12,762 on sale |
| 2025-10-21 | SELL | -9,000 | 6.580 | 6.610 | 6.607 | -59,463 | 5.35 Loss of -11,322 on sale |
| 2025-10-14 | SELL | -4,500 | 6.520 | 6.620 | 6.610 | -29,745 | 5.38 Loss of -5,557 on sale |
| 2025-10-02 | SELL | -18,300 | 6.570 | 6.570 | 6.570 | -120,231 | 5.39 Loss of -21,587 on sale |
| 2025-09-25 | SELL | -4,500 | 6.520 | 6.530 | 6.529 | -29,381 | 5.42 Loss of -4,969 on sale |
| 2025-09-09 | SELL | -9,800 | 6.540 | 6.590 | 6.585 | -64,533 | 5.46 Loss of -11,021 on sale |
| 2025-07-28 | SELL | -4,600 | 7.600 | 7.630 | 7.627 | -35,084 | 5.52 Loss of -9,683 on sale |
| 2025-07-15 | SELL | -17,200 | 7.360 | 7.390 | 7.387 | -127,056 | 5.48 Loss of -32,835 on sale |
| 2025-07-11 | SELL | -8,600 | 7.250 | 7.260 | 7.259 | -62,427 | 5.46 Loss of -15,440 on sale |
| 2025-07-02 | BUY | 4,200 | 7.050 | 7.070 | 7.068 | 29,686 | 5.43 |
| 2025-06-30 | SELL | -12,900 | 6.970 | 6.970 | 6.970 | -89,913 | 5.43 Loss of -19,891 on sale |
| 2025-06-27 | SELL | -14,400 | 6.930 | 6.990 | 6.984 | -100,570 | 5.43 Loss of -22,407 on sale |
| 2025-06-26 | BUY | 4,300 | 6.900 | 6.920 | 6.918 | 29,747 | 5.43 |
| 2025-06-25 | SELL | -4,300 | 6.870 | 6.890 | 6.888 | -29,618 | 5.43 Loss of -6,259 on sale |
| 2025-06-23 | SELL | -12,900 | 6.720 | 6.760 | 6.756 | -87,152 | 5.45 Loss of -16,824 on sale |
| 2025-06-20 | SELL | -4,300 | 6.790 | 6.830 | 6.826 | -29,352 | 5.46 Loss of -5,855 on sale |
| 2025-06-16 | SELL | -43,800 | 6.870 | 6.910 | 6.906 | -302,483 | 5.51 Loss of -61,004 on sale |
| 2025-06-13 | SELL | -4,300 | 6.940 | 6.960 | 6.958 | -29,919 | 5.52 Loss of -6,166 on sale |
| 2025-06-12 | SELL | -8,600 | 7.030 | 7.060 | 7.057 | -60,690 | 5.53 Loss of -13,152 on sale |
| 2025-06-11 | SELL | -21,500 | 7.060 | 7.100 | 7.096 | -152,564 | 5.53 Loss of -33,619 on sale |
| 2025-06-09 | SELL | -4,300 | 7.060 | 7.120 | 7.114 | -30,590 | 5.54 Loss of -6,752 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 |
|---|
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.