Portfolio Holdings Detail for ISIN IE00BKVL7778

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam

Holdings detail for 1928.T

Show aggregate 1928.T holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1928.T holdings

Share Trades of 1928.T by Blackrock for IE00BKVL7778

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-1,100	3,377.000	3,340.000	3,343.700	JPY -3,678,070	22.67 Loss of -3,653,129 on sale
2025-10-30	SELL	-8,800	3,330.000	3,273.000	3,278.700	JPY -28,852,560	22.71 Loss of -28,652,715 on sale
2025-10-21	SELL	-3,300	3,334.000	3,315.000	3,316.900	JPY -10,945,770	22.72 Loss of -10,870,784 on sale
2025-10-17	SELL	-1,100	3,260.000	3,233.000	3,235.700	JPY -3,559,270	22.73 Loss of -3,534,266 on sale
2025-10-14	SELL	-12,100	3,186.000	3,158.000	3,160.800	JPY -38,245,680	22.75 Loss of -37,970,422 on sale
2025-10-13	SELL	-6,600			21.198*		22.76 Profit of 150,184 on sale
2025-10-09	SELL	-6,600	3,315.000	3,289.000	3,291.600	JPY -21,724,560	22.76 Loss of -21,574,346 on sale
2025-10-02	SELL	-11,000	3,289.000	3,258.000	3,261.100	JPY -35,872,100	22.77 Loss of -35,621,635 on sale
2025-09-30	SELL	-2,200	3,379.000	3,345.000	3,348.400	JPY -7,366,480	22.77 Loss of -7,316,384 on sale
2025-09-26	SELL	-6,600	3,444.000	3,384.000	3,390.000	JPY -22,374,000	22.77 Loss of -22,223,716 on sale
2025-09-24	SELL	-1,100	3,371.000	3,331.000	3,335.000	JPY -3,668,500	22.77 Loss of -3,643,450 on sale
2025-09-10	SELL	-2,200			23.315*		22.75 Profit of 50,054 on sale
2025-08-27	BUY	1,100			22.481*		22.74
2025-08-21	BUY	8,800	3,446.000	3,410.000	3,413.600	JPY 30,039,680	22.74
2025-08-05	SELL	-1,100	3,253.000	3,223.000	3,226.000	JPY -3,548,600	22.75 Loss of -3,523,580 on sale
2025-08-01	SELL	-2,200	3,243.000	3,189.000	3,194.400	JPY -7,027,680	22.75 Loss of -6,977,622 on sale
2025-07-23	SELL	-3,300	3,287.000	3,208.000	3,215.900	JPY -10,612,470	22.79 Loss of -10,537,278 on sale
2025-07-22	SELL	-2,200	3,141.000	3,112.000	3,114.900	JPY -6,852,780	22.79 Loss of -6,802,636 on sale
2025-07-17	BUY	2,500	3,129.000	3,092.000	3,095.700	JPY 7,739,250	22.82
2025-07-14	SELL	-1,000	3,170.000	3,135.000	3,138.500	JPY -3,138,500	22.85 Loss of -3,115,654 on sale
2025-06-30	BUY	2,500	3,196.000	3,158.000	3,161.800	JPY 7,904,500	22.90
2025-06-27	SELL	-2,000	3,158.000	3,122.000	3,125.600	JPY -6,251,200	22.90 Loss of -6,205,393 on sale
2025-06-24	SELL	-2,000	3,068.000	3,036.000	3,039.200	JPY -6,078,400	22.93 Loss of -6,032,535 on sale
2025-06-13	SELL	-2,000	3,041.000	3,015.000	3,017.600	JPY -6,035,200	23.02 Loss of -5,989,157 on sale
2025-06-11	BUY	7,000	3,081.000	3,051.000	3,054.000	JPY 21,378,000	23.04
2025-06-10	SELL	-1,000	3,095.000	3,056.000	3,059.900	JPY -3,059,900	23.06 Loss of -3,036,844 on sale
2025-05-21	SELL	-1,000	3,328.000	3,260.000	3,266.800	JPY -3,266,800	23.12 Loss of -3,243,680 on sale
2025-05-15	SELL	-3,000			22.593*		23.13 Profit of 69,387 on sale
2025-05-12	BUY	1,000			22.689*		23.14
2025-05-09	BUY	12,000			22.984*		23.14
2025-05-07	BUY	3,000			23.010*		23.14
2025-04-23	BUY	3,000	3,234.000	3,208.000	3,210.600	JPY 9,631,800	23.17
2025-04-22	BUY	2,000	3,188.000	3,157.000	3,160.100	JPY 6,320,200	23.17
2025-04-14	SELL	-2,200	3,190.000	3,156.000	3,159.400	JPY -6,950,680	23.21 Loss of -6,899,626 on sale
2025-04-09	BUY	12,100	3,102.000	3,025.000	3,032.700	JPY 36,695,670	23.24
2025-04-07	BUY	4,400	3,063.000	2,906.000	2,921.700	JPY 12,855,480	23.28
2025-04-01	BUY	2,200			22.584*		23.32
2025-03-31	BUY	1,800			22.335*		23.32
2025-03-14	SELL	-3,000			22.314*		23.41 Profit of 70,220 on sale
2025-03-10	BUY	1,000			22.799*		23.44
2025-03-07	BUY	4,000			22.951*		23.45
2025-03-04	BUY	3,000			22.822*		23.46
2025-02-21	SELL	-1,000	3,368.000	3,324.000	3,328.400	JPY -3,328,400	23.53 Loss of -3,304,868 on sale
2025-02-10	BUY	3,000	3,500.000	3,461.000	3,464.900	JPY 10,394,700	23.63
2025-02-10	BUY	3,000	3,500.000	3,461.000	3,464.900	JPY 10,394,700	23.63
2025-01-21	BUY	1,000	3,632.000	3,601.000	3,604.100	JPY 3,604,100	23.73
2025-01-08	SELL	-1,000	3,736.000	3,697.000	3,700.900	JPY -3,700,900	23.86 Loss of -3,677,042 on sale
2024-12-18	SELL	-2,000	3,678.000	3,627.000	3,632.100	JPY -7,264,200	23.93 Loss of -7,216,336 on sale
2024-12-17	SELL	-4,000	3,730.000	3,680.000	3,685.000	JPY -14,740,000	23.93 Loss of -14,644,278 on sale
2024-12-16	SELL	-4,000	3,728.000	3,676.000	3,681.200	JPY -14,724,800	23.93 Loss of -14,629,079 on sale
2024-12-13	SELL	-1,000	3,649.000	3,588.000	3,594.100	JPY -3,594,100	23.94 Loss of -3,570,164 on sale
2024-12-09	SELL	-1,000	3,638.000	3,583.000	3,588.500	JPY -3,588,500	23.94 Loss of -3,564,556 on sale
2024-11-19	SELL	-1,000	3,582.000	3,534.000	3,538.800	JPY -3,538,800	24.28 Loss of -3,514,522 on sale
2024-11-18	SELL	-2,000	3,577.000	3,540.000	3,543.700	JPY -7,087,400	24.34 Loss of -7,038,711 on sale
2024-11-12	SELL	-2,000	3,710.000	3,660.000	3,665.000	JPY -7,330,000	24.37 Loss of -7,281,260 on sale
2024-10-31	SELL	-1,700	3,740.000	3,684.000	3,689.600	JPY -6,272,320	24.54 Loss of -6,230,598 on sale

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 1928.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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