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 WKL.AS

Show aggregate WKL.AS holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WKL.AS holdings

Share Trades of WKL.AS 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	-108	112.000	116.400	115.960	EUR -12,524	168.51 Profit of 5,675 on sale
2025-08-12	SELL	-54	115.750	117.300	117.145	EUR -6,326	168.68 Profit of 2,783 on sale
2025-08-04	SELL	-324	133.750	134.150	134.110	EUR -43,452	169.41 Profit of 11,437 on sale
2025-07-28	SELL	-58	134.850	136.950	136.740	EUR -7,931	169.75 Profit of 1,915 on sale
2025-07-23	SELL	-163	137.850	139.350	139.200	EUR -22,690	169.91 Profit of 5,005 on sale
2025-07-22	SELL	-216	137.550	139.150	138.990	EUR -30,022	169.95 Profit of 6,688 on sale
2025-07-21	SELL	-106	138.800	141.000	140.780	EUR -14,923	169.99 Profit of 3,097 on sale
2025-07-15	SELL	-212	139.300	139.850	139.795	EUR -29,637	170.16 Profit of 6,437 on sale
2025-07-11	SELL	-106	138.850	139.400	139.345	EUR -14,771	170.24 Profit of 3,275 on sale
2025-07-02	BUY	52	137.800	139.250	139.105	EUR 7,233	170.54
2025-06-30	SELL	-159	141.950	145.900	145.505	EUR -23,135	170.56 Profit of 3,984 on sale
2025-06-27	SELL	-171	145.100	145.100	145.100	EUR -24,812	170.56 Profit of 4,354 on sale
2025-06-26	BUY	53	141.350	141.625	141.598	EUR 7,505	170.59
2025-06-25	SELL	-53	140.250	142.250	142.050	EUR -7,529	170.64 Profit of 1,515 on sale
2025-06-23	SELL	-165	142.850	142.850	142.850	EUR -23,570	170.71 Profit of 4,597 on sale
2025-06-20	SELL	-55	141.650	143.050	142.910	EUR -7,860	170.76 Profit of 1,532 on sale
2025-06-16	SELL	-546	145.900	146.600	146.530	EUR -80,005	170.89 Profit of 13,300 on sale
2025-06-13	SELL	-53	146.450	149.000	148.745	EUR -7,883	170.90 Profit of 1,174 on sale
2025-06-12	SELL	-106	150.200	152.550	152.315	EUR -16,145	170.88 Profit of 1,968 on sale
2025-06-11	SELL	-265	152.050	154.200	153.985	EUR -40,806	170.86 Profit of 4,471 on sale
2025-06-09	SELL	-53	154.200	155.900	155.730	EUR -8,254	170.79 Profit of 798 on sale
2025-05-30	SELL	-52	156.300	157.900	157.740	EUR -8,202	170.52 Profit of 664 on sale
2025-05-28	SELL	-51	158.400	161.650	161.325	EUR -8,228	170.42 Profit of 464 on sale
2025-05-21	SELL	-51	160.900	161.000	160.990	EUR -8,210	170.00 Profit of 459 on sale
2025-05-14	SELL	-637	156.850	158.900	158.695	EUR -101,089	169.68 Profit of 7,000 on sale
2025-05-09	BUY	260	156.300	158.250	158.055	EUR 41,094	169.58
2025-05-07	SELL	-200	157.950	159.100	158.985	EUR -31,797	169.43 Profit of 2,089 on sale
2025-05-02	BUY	50	156.200	156.700	156.650	EUR 7,832	169.24
2025-04-29	SELL	-539	153.600	154.150	154.095	EUR -83,057	169.09 Profit of 8,083 on sale
2025-04-28	SELL	-50	151.950	153.250	153.120	EUR -7,656	169.06 Profit of 797 on sale
2025-04-25	BUY	50	152.800	153.500	153.430	EUR 7,672	169.03
2025-04-23	BUY	168	150.050	151.200	151.085	EUR 25,382	168.98
2025-04-22	BUY	459	150.250	150.450	150.430	EUR 69,047	168.95
2025-04-15	SELL	-153	152.300	152.950	152.885	EUR -23,391	168.85 Profit of 2,442 on sale
2025-04-14	BUY	271	147.600	147.650	147.645	EUR 40,012	168.86
2025-04-11	BUY	258	144.000	145.050	144.945	EUR 37,396	168.91
2025-04-09	SELL	-150	139.300	141.300	141.100	EUR -21,165	169.12 Profit of 4,203 on sale
2025-04-08	SELL	-200	139.350	140.450	140.340	EUR -28,068	169.27 Profit of 5,787 on sale
2025-04-07	SELL	-50	135.000	143.250	142.425	EUR -7,121	169.47 Profit of 1,352 on sale
2025-04-04	BUY	51	143.450	146.300	146.015	EUR 7,447	169.57
2025-04-01	BUY	204	144.550	145.550	145.450	EUR 29,672	169.81
2025-03-27	SELL	-104	144.900	144.900	144.900	EUR -15,070	170.20 Profit of 2,631 on sale
2025-03-21	SELL	-52	142.500	142.600	142.590	EUR -7,415	170.80 Profit of 1,467 on sale
2025-03-14	BUY	156	142.600	142.900	142.870	EUR 22,288	171.61
2025-03-13	BUY	52	140.400	141.650	141.525	EUR 7,359	171.81
2025-03-12	BUY	104	141.200	141.500	141.470	EUR 14,713	171.99
2025-03-11	BUY	104	140.300	141.850	141.695	EUR 14,736	172.19
2025-03-10	SELL	-52	140.900	143.250	143.015	EUR -7,437	172.40 Profit of 1,528 on sale
2025-03-07	BUY	901	142.100	142.650	142.595	EUR 128,478	172.60
2025-03-05	BUY	255	144.050	146.250	146.030	EUR 37,238	172.79
2025-03-04	BUY	102	146.000	150.600	150.140	EUR 15,314	173.00
2025-03-03	BUY	204	150.300	150.500	150.480	EUR 30,698	173.18
2025-02-27	BUY	51	150.100	152.900	152.620	EUR 7,784	173.60
2025-02-26	BUY	400	153.650	165.600	164.405	EUR 65,762	173.74
2025-02-25	BUY	100	172.350	172.650	172.620	EUR 17,262	173.65
2025-02-20	BUY	150	175.500	177.500	177.300	EUR 26,595	173.36
2025-02-05	BUY	50	176.700	176.700	176.700	EUR 8,835	171.47
2025-02-04	BUY	50	174.800	175.650	175.565	EUR 8,778	171.33
2025-01-31	SELL	-50	175.750	176.300	176.245	EUR -8,812	171.02 Loss of -261 on sale
2025-01-30	BUY	50	175.050	175.250	175.230	EUR 8,762	170.85
2025-01-29	SELL	-50	173.350	174.500	174.385	EUR -8,719	170.70 Loss of -184 on sale
2025-01-28	BUY	100	172.700	173.250	173.195	EUR 17,319	170.56
2025-01-27	SELL	-50	170.350	170.800	170.755	EUR -8,538	170.43 Loss of -16 on sale
2025-01-10	BUY	714	165.450	166.400	166.305	EUR 118,742	169.47
2025-01-08	BUY	514	162.350	162.650	162.620	EUR 83,587	169.52
2024-12-30	SELL	-156	159.450	161.200	161.025	EUR -25,120	169.69 Profit of 1,351 on sale
2024-12-03	SELL	-106	161.300	161.300	161.300	EUR -17,098	169.51 Profit of 870 on sale
2024-11-29	SELL	-52	157.950	157.950	157.950	EUR -8,213	169.61 Profit of 606 on sale
2024-11-22	SELL	-159	157.950	158.800	158.715	EUR -25,236	170.49 Profit of 1,873 on sale
2024-11-05	SELL	-416	159.600	159.800	159.780	EUR -66,468	170.91 Profit of 4,628 on sale
2024-11-05	SELL	-416	159.600	159.800	159.780	EUR -66,468	170.91 Profit of 4,628 on sale
2024-10-29	BUY	52	160.000	162.100	161.890	EUR 8,418	171.29
2024-10-29	BUY	52	160.000	162.100	161.890	EUR 8,418	171.29
2024-10-24	BUY	52	157.900	158.550	158.485	EUR 8,241	170.51
2024-10-24	BUY	52	157.900	158.550	158.485	EUR 8,241	170.51

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 WKL.AS

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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