| 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 D05.SI holdings
| Date | Number of D05.SI Shares Held | Base Market Value of D05.SI Shares | Local Market Value of D05.SI Shares | Change in D05.SI Shares Held | Change in D05.SI Base Value | Current Price per D05.SI Share Held | Previous Price per D05.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 250,950 | SGD 10,767,519 | SGD 10,767,519 | 0 | SGD 74,411 | SGD 42.907 | SGD 42.6105 |
| 2025-12-12 (Friday) | 250,950 | SGD 10,693,108 | SGD 10,693,108 | 0 | SGD 119,323 | SGD 42.6105 | SGD 42.135 |
| 2025-12-11 (Thursday) | 250,950 | SGD 10,573,785 | SGD 10,573,785 | 0 | SGD 91,468 | SGD 42.135 | SGD 41.7705 |
| 2025-12-10 (Wednesday) | 250,950 | SGD 10,482,317 | SGD 10,482,317 | 0 | SGD 11,718 | SGD 41.7705 | SGD 41.7238 |
| 2025-12-09 (Tuesday) | 250,950 | SGD 10,470,599 | SGD 10,470,599 | 0 | SGD 39,877 | SGD 41.7238 | SGD 41.5649 |
| 2025-12-08 (Monday) | 250,950 | SGD 10,430,722 | SGD 10,430,722 | 0 | SGD -63,797 | SGD 41.5649 | SGD 41.8192 |
| 2025-12-05 (Friday) | 250,950 | SGD 10,494,519 | SGD 10,494,519 | 0 | SGD -14,557 | SGD 41.8192 | SGD 41.8772 |
| 2025-12-04 (Thursday) | 250,950 | SGD 10,509,076 | SGD 10,509,076 | 0 | SGD -47,950 | SGD 41.8772 | SGD 42.0682 |
| 2025-12-03 (Wednesday) | 250,950 | SGD 10,557,026 | SGD 10,557,026 | 0 | SGD 86,190 | SGD 42.0682 | SGD 41.7248 |
| 2025-12-02 (Tuesday) | 250,950 | SGD 10,470,836 | SGD 10,470,836 | 0 | SGD -1,240 | SGD 41.7248 | SGD 41.7297 |
| 2025-12-01 (Monday) | 250,950 | SGD 10,472,076 | SGD 10,472,076 | 0 | SGD -29,789 | SGD 41.7297 | SGD 41.8484 |
| 2025-11-28 (Friday) | 250,950 | SGD 10,501,865 | SGD 10,501,865 | 0 | SGD 56,898 | SGD 41.8484 | SGD 41.6217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | SELL | -11,500 | 44.720 | 44.970 | 44.945 | -516,868 | 32.24 Loss of -146,073 on sale |
| 2025-05-28 | SELL | -1,100 | 45.150 | 45.150 | 45.150 | -49,665 | 32.20 Loss of -14,243 on sale |
| 2025-05-21 | SELL | -1,100 | 44.130 | 44.180 | 44.175 | -48,593 | 32.12 Loss of -13,265 on sale |
| 2025-05-14 | SELL | -14,300 | 44.250 | 44.590 | 44.556 | -637,151 | 32.03 Loss of -179,161 on sale |
| 2025-05-09 | BUY | 5,700 | 43.710 | 43.990 | 43.962 | 250,583 | 31.99 |
| 2025-05-07 | SELL | -4,400 | 42.760 | 42.950 | 42.931 | -188,896 | 31.97 Loss of -48,247 on sale |
| 2025-05-02 | BUY | 1,100 | 42.700 | 42.850 | 42.835 | 47,118 | 31.93 |
| 2025-04-29 | SELL | -12,100 | 42.080 | 42.730 | 42.665 | -516,246 | 31.92 Loss of -129,983 on sale |
| 2025-04-28 | SELL | -1,100 | 42.300 | 42.400 | 42.390 | -46,629 | 31.92 Loss of -11,517 on sale |
| 2025-04-25 | BUY | 1,100 | 42.350 | 42.500 | 42.485 | 46,733 | 31.92 |
| 2025-04-24 | BUY | 10,800 | 42.340 | 43.140 | 43.060 | 465,048 | 31.91 |
| 2025-04-23 | BUY | 3,300 | 42.880 | 43.000 | 42.988 | 141,860 | 31.91 |
| 2025-04-22 | BUY | 9,900 | 41.850 | 42.380 | 42.327 | 419,037 | 31.91 |
| 2025-04-15 | SELL | -3,300 | 39.960 | 39.960 | 39.960 | -131,868 | 31.95 Loss of -26,435 on sale |
| 2025-04-14 | BUY | 5,500 | 38.810 | 39.300 | 39.251 | 215,880 | 31.97 |
| 2025-04-11 | BUY | 5,500 | 38.130 | 38.430 | 38.400 | 211,200 | 32.00 |
| 2025-04-09 | SELL | -3,300 | 37.160 | 37.860 | 37.790 | -124,707 | 32.07 Loss of -18,879 on sale |
| 2025-04-08 | SELL | -4,400 | 38.000 | 40.000 | 39.800 | -175,120 | 32.11 Loss of -33,840 on sale |
| 2025-04-07 | SELL | -1,100 | 39.280 | 40.350 | 40.243 | -44,267 | 32.14 Loss of -8,914 on sale |
| 2025-04-04 | BUY | 1,100 | 43.300 | 44.680 | 44.542 | 48,996 | 32.14 |
| 2025-04-01 | BUY | 4,400 | 46.110 | 46.190 | 46.182 | 203,201 | 32.09 |
| 2025-03-27 | SELL | -2,200 | 46.580 | 46.650 | 46.643 | -102,615 | 32.01 Loss of -32,196 on sale |
| 2025-03-21 | SELL | -1,100 | 45.310 | 45.510 | 45.490 | -50,039 | 31.91 Loss of -14,941 on sale |
| 2025-03-14 | BUY | 3,300 | 44.250 | 44.390 | 44.376 | 146,441 | 31.80 |
| 2025-03-13 | BUY | 1,100 | 44.100 | 44.440 | 44.406 | 48,847 | 31.79 |
| 2025-03-12 | BUY | 2,200 | 44.460 | 44.750 | 44.721 | 98,386 | 31.77 |
| 2025-03-11 | BUY | 2,200 | 44.230 | 45.040 | 44.959 | 98,910 | 31.75 |
| 2025-03-10 | SELL | -1,100 | 45.850 | 46.130 | 46.102 | -50,712 | 31.72 Loss of -15,824 on sale |
| 2025-03-07 | BUY | 17,000 | 45.980 | 46.240 | 46.214 | 785,638 | 31.68 |
| 2025-03-05 | BUY | 5,500 | 45.620 | 45.840 | 45.818 | 251,999 | 31.65 |
| 2025-03-04 | BUY | 2,200 | 45.530 | 45.820 | 45.791 | 100,740 | 31.62 |
| 2025-03-03 | BUY | 4,400 | 45.770 | 46.200 | 46.157 | 203,091 | 31.58 |
| 2025-02-27 | BUY | 1,100 | 46.610 | 46.770 | 46.754 | 51,429 | 31.51 |
| 2025-02-26 | BUY | 8,800 | 46.670 | 46.850 | 46.832 | 412,122 | 31.46 |
| 2025-02-25 | BUY | 2,200 | 46.550 | 46.730 | 46.712 | 102,766 | 31.42 |
| 2025-02-20 | BUY | 3,300 | 46.080 | 46.090 | 46.089 | 152,094 | 31.27 |
| 2025-02-05 | BUY | 1,100 | 44.320 | 44.690 | 44.653 | 49,118 | 30.86 |
| 2025-02-04 | BUY | 1,100 | 44.420 | 44.970 | 44.915 | 49,407 | 30.82 |
| 2025-01-31 | SELL | -1,100 | 44.610 | 45.080 | 45.033 | -49,536 | 30.75 Loss of -15,707 on sale |
| 2025-01-28 | BUY | 2,200 | 43.730 | 44.180 | 44.135 | 97,097 | 30.66 |
| 2025-01-27 | SELL | -1,100 | 43.600 | 43.640 | 43.636 | -48,000 | 30.62 Loss of -14,315 on sale |
| 2024-12-03 | SELL | -2,000 | 43.510 | 43.730 | 43.708 | -87,416 | 30.36 Loss of -26,692 on sale |
| 2024-11-29 | SELL | -1,000 | 42.430 | 42.430 | 42.430 | -42,430 | 30.30 Loss of -12,127 on sale |
| 2024-11-22 | SELL | -3,000 | 42.330 | 42.700 | 42.663 | -127,989 | 30.15 Loss of -37,539 on sale |
| 2024-11-05 | SELL | -8,000 | 39.090 | 39.150 | 39.144 | -313,152 | 29.55 Loss of -76,790 on sale |
| 2024-11-05 | SELL | -8,000 | 39.090 | 39.150 | 39.144 | -313,152 | 29.55 Loss of -76,790 on sale |
| 2024-10-29 | BUY | 1,000 | 39.290 | 39.330 | 39.326 | 39,326 | 29.66 |
| 2024-10-29 | BUY | 1,000 | 39.290 | 39.330 | 39.326 | 39,326 | 29.66 |
| 2024-10-24 | BUY | 1,000 | 39.300 | 39.570 | 39.543 | 39,543 | 29.67 |
| 2024-10-24 | BUY | 1,000 | 39.300 | 39.570 | 39.543 | 39,543 | 29.67 |
* (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.
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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