Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for HLMA.L

Show aggregate HLMA.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) HLMA.L holdings

Date	Number of HLMA.L Shares Held	Base Market Value of HLMA.L Shares	Local Market Value of HLMA.L Shares	Change in HLMA.L Shares Held	Change in HLMA.L Base Value	Current Price per HLMA.L Share Held	Previous Price per HLMA.L Share Held
2025-12-04 (Thursday)	25,961	GBP 1,076,054	GBP 1,076,054	0	GBP 18,302	GBP 41.4489	GBP 40.7439
2025-12-03 (Wednesday)	25,961	GBP 1,057,752	GBP 1,057,752	0	GBP 2,319	GBP 40.7439	GBP 40.6546
2025-12-02 (Tuesday)	25,961	GBP 1,055,433	GBP 1,055,433	0	GBP 10,568	GBP 40.6546	GBP 40.2475
2025-12-01 (Monday)	25,961	GBP 1,044,865	GBP 1,044,865	0	GBP -10,307	GBP 40.2475	GBP 40.6445
2025-11-28 (Friday)	25,961	GBP 1,055,172	GBP 1,055,172	0	GBP -3,968	GBP 40.6445	GBP 40.7973
2025-11-27 (Thursday)	25,961	GBP 1,059,140	GBP 1,059,140	1,825	GBP 64,727	GBP 40.7973	GBP 41.2004
2025-11-26 (Wednesday)	24,136	GBP 994,413	GBP 994,413	203	GBP 15,284	GBP 41.2004	GBP 40.9113
2025-11-25 (Tuesday)	23,933	GBP 979,129	GBP 979,129	203	GBP 16,216	GBP 40.9113	GBP 40.5779
2025-11-24 (Monday)	23,730	GBP 962,913	GBP 962,913

Share Trades of HLMA.L by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	1,825	3,620.000	3,556.000	3,562.400	GBP 6,501,380	41.06
2025-11-26	BUY	203	3,664.000	3,608.000	3,613.600	GBP 733,561	40.91
2025-11-25	BUY	203	3,590.000	3,542.000	3,546.800	GBP 720,000	0.00

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 HLMA.L

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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