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 SGSN.SW

Show aggregate SGSN.SW holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) SGSN.SW holdings

Share Trades of SGSN.SW 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	-106	91.720	90.280	90.424	-9,585	102.34 Profit of 1,263 on sale
2025-10-30	SELL	-840	91.080	90.460	90.522	-76,038	102.00 Profit of 9,642 on sale
2025-10-21	SELL	-316	87.960	88.300	88.266	-27,892	101.67 Profit of 4,237 on sale
2025-10-17	SELL	-105	87.520	87.520	87.520	-9,190	101.60 Profit of 1,478 on sale
2025-10-14	SELL	-1,050	86.200	86.200	86.200	-90,510	101.51 Profit of 16,074 on sale
2025-10-13	SELL	-735	85.820	86.580	86.504	-63,580	101.49 Profit of 11,012 on sale
2025-10-09	SELL	-630	85.980	88.080	87.870	-55,358	101.46 Profit of 8,564 on sale
2025-10-02	SELL	-1,050	83.660	83.780	83.768	-87,956	101.39 Profit of 18,502 on sale
2025-09-30	SELL	-210	82.480	82.520	82.516	-17,328	101.37 Profit of 3,959 on sale
2025-09-26	SELL	-630	81.000	81.260	81.234	-51,177	101.36 Profit of 12,681 on sale
2025-09-24	SELL	-105	80.760	81.700	81.606	-8,569	101.36 Profit of 2,074 on sale
2025-09-10	SELL	-210	84.120	85.360	85.236	-17,900	101.23 Profit of 3,359 on sale
2025-09-02	BUY	631	80.000	81.180	81.062	51,150	101.15
2025-08-27	BUY	100	82.100	82.260	82.244	8,224	101.14
2025-08-21	BUY	808	83.320	84.640	84.508	68,282	101.11
2025-08-05	SELL	-101	82.660	83.160	83.110	-8,394	101.03 Profit of 1,810 on sale
2025-08-04	SELL	-200	82.420	83.040	82.978	-16,596	101.02 Profit of 3,609 on sale
2025-07-31	SELL	-587	82.800	83.640	83.556	-49,047	101.01 Profit of 10,246 on sale
2025-07-23	SELL	-315	82.500	83.640	83.526	-26,311	100.91 Profit of 5,476 on sale
2025-07-22	SELL	-210	82.760	83.260	83.210	-17,474	100.89 Profit of 3,713 on sale
2025-07-14	SELL	-105	82.840	83.340	83.290	-8,745	100.80 Profit of 1,838 on sale
2025-06-27	SELL	-208	81.280	81.600	81.568	-16,966	100.62 Profit of 3,963 on sale
2025-06-24	SELL	-212	82.360	83.240	83.152	-17,628	100.62 Profit of 3,703 on sale
2025-06-13	SELL	-212	84.620	85.200	85.142	-18,050	100.54 Profit of 3,264 on sale
2025-06-11	BUY	721	84.560	85.320	85.244	61,461	100.49
2025-06-10	SELL	-106	84.840	85.240	85.200	-9,031	100.47 Profit of 1,619 on sale
2025-05-30	SELL	-26,441	85.780	86.600	86.518	-2,287,622	100.31 Profit of 364,781 on sale
2025-05-21	SELL	-296	87.160	87.860	87.790	-25,986	100.10 Profit of 3,644 on sale
2025-05-15	SELL	-912	86.940	87.000	86.994	-79,339	99.96 Profit of 11,828 on sale
2025-05-12	BUY	304	84.240	84.820	84.762	25,768	99.94
2025-05-09	BUY	3,571	83.760	83.840	83.832	299,364	99.94
2025-05-07	BUY	912	82.080	82.940	82.854	75,563	99.93
2025-04-23	BUY	861	77.680	78.600	78.508	67,595	100.15
2025-04-22	BUY	574	76.860	77.220	77.184	44,304	100.20
2025-04-14	SELL	-608	75.380	75.760	75.722	-46,039	100.55 Profit of 15,094 on sale
2025-04-11	BUY	490	74.660	75.840	75.722	37,104	100.63
2025-04-09	BUY	3,344	72.500	73.560	73.454	245,630	100.85
2025-04-07	BUY	1,216	74.960	78.400	78.056	94,916	101.12
2025-04-01	BUY	612	89.360	89.360	89.360	54,688	101.23
2025-03-31	BUY	390	87.920	88.180	88.154	34,380	101.25
2025-03-14	SELL	-906	87.600	88.780	88.662	-80,328	101.41 Profit of 11,548 on sale
2025-03-10	BUY	302	88.220	89.980	89.804	27,121	101.49
2025-03-07	BUY	1,208	89.100	89.160	89.154	107,698	101.49
2025-03-04	BUY	906	92.940	93.700	93.624	84,823	101.42
2025-02-21	SELL	-302	96.160	96.720	96.664	-29,193	101.08 Profit of 1,334 on sale
2025-02-10	BUY	906	91.160	91.440	91.412	82,819	100.35
2025-01-21	BUY	301	85.920	86.100	86.082	25,911	101.23
2025-01-08	SELL	-301	92.380	93.660	93.532	-28,153	101.84 Profit of 2,502 on sale
2025-01-02	SELL	-3,996			99.775*		101.89 Profit of 407,143 on sale
2024-12-23	SELL	-360	90.640	91.300	91.234	-32,844	102.09 Profit of 3,907 on sale
2024-12-18	SELL	-606	91.440	91.500	91.494	-55,445	102.15 Profit of 6,457 on sale
2024-12-17	SELL	-1,212	90.520	90.900	90.862	-110,125	102.18 Profit of 13,712 on sale
2024-12-16	SELL	-1,212	90.500	90.640	90.626	-109,839	102.20 Profit of 14,024 on sale
2024-12-13	SELL	-303	90.540	90.940	90.900	-27,543	102.22 Profit of 3,431 on sale
2024-12-09	SELL	-303	88.500	88.820	88.788	-26,903	102.29 Profit of 4,090 on sale
2024-11-25	SELL	-1,635	86.980	87.460	87.412	-142,919	103.80 Profit of 26,793 on sale
2024-11-19	SELL	-316	86.920	87.240	87.208	-27,558	105.24 Profit of 5,700 on sale
2024-11-18	SELL	-632	87.600	87.600	87.600	-55,363	105.64 Profit of 11,402 on sale
2024-11-12	SELL	-632	88.060	89.100	88.996	-56,245	106.03 Profit of 10,765 on sale
2024-10-31	SELL	-386	91.500	92.080	92.022	-35,520	107.76 Profit of 6,075 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 SGSN.SW

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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