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 9432.T

Show aggregate 9432.T holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 9432.T holdings

Share Trades of 9432.T by Blackrock for IE00BKVL7778

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-27	SELL	-93,600	151.400	149.100	149.330	JPY -13,977,288	1.01 Loss of -13,882,804 on sale
2025-06-24	SELL	-95,600	151.900	150.400	150.550	JPY -14,392,579	1.01 Loss of -14,296,120 on sale
2025-06-13	SELL	-95,800	155.800	154.400	154.540	JPY -14,804,932	1.01 Loss of -14,708,473 on sale
2025-06-11	BUY	326,900	157.700	156.000	156.170	JPY 51,051,973	1.01
2025-06-10	SELL	-47,900	159.200	157.100	157.310	JPY -7,535,149	1.01 Loss of -7,486,991 on sale
2025-05-30	BUY	1,182,100			1.112*		1.00
2025-05-21	SELL	-38,100	154.100	152.100	152.300	JPY -5,802,630	1.00 Loss of -5,764,612 on sale
2025-05-15	SELL	-117,300			1.049*		1.00 Profit of 116,843 on sale
2025-05-12	BUY	39,000			1.057*		1.00
2025-05-09	BUY	459,200			1.061*		0.99
2025-05-07	BUY	117,000			1.062*		0.99
2025-04-23	BUY	110,700	151.200	149.800	149.940	JPY 16,598,358	0.99
2025-04-22	BUY	73,800	150.000	148.000	148.200	JPY 10,937,160	0.99
2025-04-14	SELL	-3,000	147.500	146.200	146.330	JPY -438,990	0.99 Loss of -436,031 on sale
2025-04-09	BUY	429,000	143.500	140.800	141.070	JPY 60,519,031	0.99
2025-04-07	BUY	156,000	140.700	135.200	135.750	JPY 21,177,000	0.99
2025-04-01	BUY	78,400			0.968*		0.99
2025-03-31	BUY	47,500			0.968*		0.99
2025-03-14	SELL	-116,400			0.995*		0.99 Profit of 114,812 on sale
2025-03-10	BUY	38,800			1.002*		0.99
2025-03-07	BUY	155,200			0.991*		0.99
2025-03-04	BUY	116,400			0.992*		0.99
2025-02-21	SELL	-38,800	147.300	146.100	146.220	JPY -5,673,336	0.99 Loss of -5,635,083 on sale
2025-02-10	BUY	116,400	147.100	145.100	145.300	JPY 16,912,921	0.99
2025-02-10	BUY	116,400	147.100	145.100	145.300	JPY 16,912,921	0.99
2025-01-31	SELL	-35,300	153.400	151.500	151.690	JPY -5,354,657	0.99 Loss of -5,319,743 on sale
2025-01-21	BUY	39,000	152.200	150.400	150.580	JPY 5,872,620	0.99
2025-01-08	SELL	-39,000	157.200	156.100	156.210	JPY -6,092,190	0.99 Loss of -6,053,466 on sale
2024-12-18	SELL	-77,600	155.800	154.600	154.720	JPY -12,006,272	0.99 Loss of -11,929,273 on sale
2024-12-17	SELL	-155,200	156.600	154.900	155.070	JPY -24,066,863	0.99 Loss of -23,912,958 on sale
2024-12-16	SELL	-155,200	155.900	154.700	154.820	JPY -24,028,063	0.99 Loss of -23,874,212 on sale
2024-12-13	SELL	-38,800	156.000	154.400	154.560	JPY -5,996,928	0.99 Loss of -5,958,486 on sale
2024-12-11	SELL	-38,800			1.020*		0.99 Profit of 38,408 on sale
2024-11-25	BUY	39,500	156.200	153.700	153.950	JPY 6,081,025	0.97
2024-11-19	SELL	-38,200	156.600	155.100	155.250	JPY -5,930,550	0.97 Loss of -5,893,594 on sale
2024-11-18	SELL	-76,400	155.400	153.800	153.960	JPY -11,762,544	0.97 Loss of -11,688,769 on sale
2024-11-12	SELL	-76,400	152.500	150.800	150.970	JPY -11,534,108	0.96 Loss of -11,460,404 on sale
2024-10-31	SELL	-42,900	148.200	147.400	147.480	JPY -6,326,892	0.96 Loss of -6,285,697 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 9432.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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