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 JMT.LS

Show aggregate JMT.LS holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) JMT.LS holdings

Date	Number of JMT.LS Shares Held	Base Market Value of JMT.LS Shares	Local Market Value of JMT.LS Shares	Change in JMT.LS Shares Held	Change in JMT.LS Base Value	Current Price per JMT.LS Share Held	Previous Price per JMT.LS Share Held
2025-03-10 (Monday)	59,413	EUR 1,209,649	EUR 1,209,649	0	EUR 9,506	EUR 20.36	EUR 20.2
2025-03-07 (Friday)	59,413	EUR 1,200,143	EUR 1,200,143	0	EUR -24,953	EUR 20.2	EUR 20.62
2025-03-05 (Wednesday)	59,413	EUR 1,225,096	EUR 1,225,096	0	EUR -17,824	EUR 20.62	EUR 20.92
2025-03-04 (Tuesday)	59,413	EUR 1,242,920	EUR 1,242,920	0	EUR 3,565	EUR 20.92	EUR 20.86
2025-03-03 (Monday)	59,413	EUR 1,239,355	EUR 1,239,355	0	EUR 5,941	EUR 20.86	EUR 20.76
2025-02-28 (Friday)	59,413	EUR 1,233,414	EUR 1,233,414	0	EUR 19,012	EUR 20.76	EUR 20.44
2025-02-27 (Thursday)	59,413	EUR 1,214,402	EUR 1,214,402	0	EUR 0	EUR 20.44	EUR 20.44
2025-02-26 (Wednesday)	59,413	EUR 1,214,402	EUR 1,214,402	475	EUR 9,709	EUR 20.44	EUR 20.44
2025-02-25 (Tuesday)	58,938	EUR 1,204,693	EUR 1,204,693	395	EUR 3,391	EUR 20.44	EUR 20.52
2025-02-24 (Monday)	58,543	EUR 1,201,302	EUR 1,201,302	0	EUR 31,613	EUR 20.52	EUR 19.98
2025-02-21 (Friday)	58,543	EUR 1,169,689	EUR 1,169,689	0	EUR -9,367	EUR 19.98	EUR 20.14
2025-02-20 (Thursday)	58,543	EUR 1,179,056	EUR 1,179,056	0	EUR 11,709	EUR 20.14	EUR 19.94
2025-02-19 (Wednesday)	58,543	EUR 1,167,347	EUR 1,167,347	0	EUR -10,538	EUR 19.94	EUR 20.12
2025-02-18 (Tuesday)	58,543	EUR 1,177,885	EUR 1,177,885	0	EUR 26,344	EUR 20.12	EUR 19.67
2025-02-17 (Monday)	58,543	EUR 1,151,541	EUR 1,151,541	0	EUR -9,367	EUR 19.67	EUR 19.83
2025-02-14 (Friday)	58,543	EUR 1,160,908	EUR 1,160,908	474	EUR 43,080	EUR 19.83	EUR 19.25
2025-02-13 (Thursday)	58,069	EUR 1,117,828	EUR 1,117,828	0	EUR -10,453	EUR 19.25	EUR 19.43
2025-02-12 (Wednesday)	58,069	EUR 1,128,281	EUR 1,128,281	0	EUR -15,098	EUR 19.43	EUR 19.69
2025-02-11 (Tuesday)	58,069	EUR 1,143,379	EUR 1,143,379	0	EUR 3,485	EUR 19.69	EUR 19.63
2025-02-10 (Monday)	58,069	EUR 1,139,894	EUR 1,139,894	0	EUR 3,484	EUR 19.63	EUR 19.57
2025-02-07 (Friday)	58,069	EUR 1,136,410	EUR 1,136,410	0	EUR 11,613	EUR 19.57	EUR 19.37
2025-02-06 (Thursday)	58,069	EUR 1,124,797	EUR 1,124,797	0	EUR -10,452	EUR 19.37	EUR 19.55
2025-02-05 (Wednesday)	58,069	EUR 1,135,249	EUR 1,135,249	0	EUR 14,517	EUR 19.55	EUR 19.3
2025-02-04 (Tuesday)	58,069	EUR 1,120,732	EUR 1,120,732	0	EUR 14,518	EUR 19.3	EUR 19.05
2025-02-03 (Monday)	58,069	EUR 1,106,214	EUR 1,106,214	0	EUR 0	EUR 19.05	EUR 19.05
2025-01-31 (Friday)	58,069	EUR 1,106,214	EUR 1,106,214	0	EUR -15,098	EUR 19.05	EUR 19.31
2025-01-30 (Thursday)	58,069	EUR 1,121,312	EUR 1,121,312	0	EUR 1,161	EUR 19.31	EUR 19.29
2025-01-29 (Wednesday)	58,069	EUR 1,120,151	EUR 1,120,151	0	EUR 4,646	EUR 19.29	EUR 19.21
2025-01-28 (Tuesday)	58,069	EUR 1,115,505	EUR 1,115,505	0	EUR 5,806	EUR 19.21	EUR 19.11
2025-01-27 (Monday)	58,069	EUR 1,109,699	EUR 1,109,699	0	EUR 18,582	EUR 19.11	EUR 18.79
2025-01-24 (Friday)	58,069	EUR 1,091,117	EUR 1,091,117	0	EUR -9,291	EUR 18.79	EUR 18.95
2025-01-23 (Thursday)	58,069	EUR 1,100,408	EUR 1,100,408	0	EUR -2,903	EUR 18.95	EUR 19
2025-01-22 (Wednesday)	58,069	EUR 1,103,311	EUR 1,103,311
2025-01-21 (Tuesday)	58,069	EUR 1,111,441	EUR 1,111,441
2025-01-20 (Monday)	58,069	EUR 1,105,634	EUR 1,105,634
2025-01-17 (Friday)	58,069	EUR 1,105,053	EUR 1,105,053
2025-01-16 (Thursday)	58,069	EUR 1,074,277	EUR 1,074,277
2025-01-15 (Wednesday)	58,069	EUR 1,074,277	EUR 1,074,277
2025-01-14 (Tuesday)	58,069	EUR 1,069,631	EUR 1,069,631
2025-01-13 (Monday)	58,069	EUR 1,066,728	EUR 1,066,728
2025-01-10 (Friday)	58,069	EUR 1,064,405	EUR 1,064,405
2025-01-09 (Thursday)	58,069	EUR 1,066,728	EUR 1,066,728
2025-01-09 (Thursday)	58,069	EUR 1,066,728	EUR 1,066,728
2025-01-09 (Thursday)	58,069	EUR 1,066,728	EUR 1,066,728
2025-01-08 (Wednesday)	58,069	EUR 1,061,501	EUR 1,061,501
2025-01-08 (Wednesday)	58,069	EUR 1,061,501	EUR 1,061,501
2025-01-08 (Wednesday)	58,069	EUR 1,061,501	EUR 1,061,501
2025-01-02 (Thursday)	58,069	EUR 1,084,729	EUR 1,084,729	-1,900	EUR -21,699	EUR 18.68	EUR 18.45
2024-12-30 (Monday)	58,069	EUR 1,058,017	EUR 1,058,017
2024-12-06 (Friday)	59,969	EUR 1,106,428	EUR 1,106,428	0	EUR -13,793	EUR 18.45	EUR 18.68
2024-12-05 (Thursday)	59,969	EUR 1,120,221	EUR 1,120,221	0	EUR 16,791	EUR 18.68	EUR 18.4
2024-12-04 (Wednesday)	59,969	EUR 1,103,430	EUR 1,103,430	0	EUR 1,200	EUR 18.4	EUR 18.38
2024-12-03 (Tuesday)	59,969	EUR 1,102,230	EUR 1,102,230	0	EUR 14,992	EUR 18.38	EUR 18.13
2024-12-02 (Monday)	59,969	EUR 1,087,238	EUR 1,087,238	0	EUR -18,590	EUR 18.13	EUR 18.44
2024-11-29 (Friday)	59,969	EUR 1,105,828	EUR 1,105,828	0	EUR 3,598	EUR 18.44	EUR 18.38
2024-11-28 (Thursday)	59,969	EUR 1,102,230	EUR 1,102,230	0	EUR 2,998	EUR 18.38	EUR 18.33
2024-11-27 (Wednesday)	59,969	EUR 1,099,232	EUR 1,099,232	0	EUR 4,198	EUR 18.33	EUR 18.26
2024-11-26 (Tuesday)	59,969	EUR 1,095,034	EUR 1,095,034	0	EUR 25,787	EUR 18.26	EUR 17.83
2024-11-26 (Tuesday)	59,969	EUR 1,095,034	EUR 1,095,034	0	EUR 25,787	EUR 18.26	EUR 17.83
2024-11-25 (Monday)	59,969	EUR 1,069,247	EUR 1,069,247	-35,571	EUR -631,365	EUR 17.83	EUR 17.8
2024-11-25 (Monday)	59,969	EUR 1,069,247	EUR 1,069,247	-35,571	EUR -631,365	EUR 17.83	EUR 17.8
2024-11-22 (Friday)	95,540	EUR 1,700,612	EUR 1,700,612	0	EUR 1,911	EUR 17.8	EUR 17.78
2024-11-21 (Thursday)	95,540	EUR 1,698,701	EUR 1,698,701	0	EUR 3,821	EUR 17.78	EUR 17.74
2024-11-20 (Wednesday)	95,540	EUR 1,694,880	EUR 1,694,880	0	EUR 31,529	EUR 17.74	EUR 17.41
2024-11-19 (Tuesday)	95,540	EUR 1,663,351	EUR 1,663,351	0	EUR -27,707	EUR 17.41	EUR 17.7
2024-11-18 (Monday)	95,540	EUR 1,691,058	EUR 1,691,058	0	EUR -97,451	EUR 17.7	EUR 18.72
2024-11-12 (Tuesday)	95,540	EUR 1,788,509	EUR 1,788,509	0	EUR 3,822	EUR 18.72	EUR 18.68
2024-11-12 (Tuesday)	95,540	EUR 1,788,509	EUR 1,788,509	0	EUR 3,822	EUR 18.72	EUR 18.68
2024-11-08 (Friday)	95,540	EUR 1,784,687	EUR 1,784,687	0	EUR 46,814	EUR 18.68	EUR 18.19
2024-11-08 (Friday)	95,540	EUR 1,784,687	EUR 1,784,687	0	EUR 46,814	EUR 18.68	EUR 18.19
2024-11-07 (Thursday)	95,540	EUR 1,737,873	EUR 1,737,873	0	EUR 24,841	EUR 18.19	EUR 17.93
2024-11-07 (Thursday)	95,540	EUR 1,737,873	EUR 1,737,873	0	EUR 24,841	EUR 18.19	EUR 17.93
2024-11-06 (Wednesday)	95,540	EUR 1,713,032	EUR 1,713,032	0	EUR -26,751	EUR 17.93	EUR 18.21
2024-11-06 (Wednesday)	95,540	EUR 1,713,032	EUR 1,713,032	0	EUR -26,751	EUR 17.93	EUR 18.21
2024-11-05 (Tuesday)	95,540	EUR 1,739,783	EUR 1,739,783	0	EUR -28,662	EUR 18.21	EUR 18.51
2024-11-05 (Tuesday)	95,540	EUR 1,739,783	EUR 1,739,783	0	EUR -28,662	EUR 18.21	EUR 18.51
2024-11-04 (Monday)	95,540	EUR 1,768,445	EUR 1,768,445	758	EUR 36,778	EUR 18.51	EUR 18.27
2024-11-04 (Monday)	95,540	EUR 1,768,445	EUR 1,768,445	758	EUR 36,778	EUR 18.51	EUR 18.27
2024-11-01 (Friday)	94,782	EUR 1,731,667	EUR 1,731,667	0	EUR 37,913	EUR 18.27	EUR 17.87
2024-11-01 (Friday)	94,782	EUR 1,731,667	EUR 1,731,667	0	EUR 37,913	EUR 18.27	EUR 17.87
2024-10-31 (Thursday)	94,782	EUR 1,693,754	EUR 1,693,754	0	EUR 128,903	EUR 17.87	EUR 16.51
2024-10-31 (Thursday)	94,782	EUR 1,693,754	EUR 1,693,754	0	EUR 128,903	EUR 17.87	EUR 16.51
2024-10-30 (Wednesday)	94,782	EUR 1,564,851	EUR 1,564,851	0	EUR -20,852	EUR 16.51	EUR 16.73
2024-10-30 (Wednesday)	94,782	EUR 1,564,851	EUR 1,564,851	0	EUR -20,852	EUR 16.51	EUR 16.73
2024-10-29 (Tuesday)	94,782	EUR 1,585,703	EUR 1,585,703	0	EUR -9,478	EUR 16.73	EUR 16.83
2024-10-29 (Tuesday)	94,782	EUR 1,585,703	EUR 1,585,703	0	EUR -9,478	EUR 16.73	EUR 16.83
2024-10-28 (Monday)	94,782	EUR 1,595,181	EUR 1,595,181	0	EUR 2,843	EUR 16.83	EUR 16.8
2024-10-28 (Monday)	94,782	EUR 1,595,181	EUR 1,595,181	0	EUR 2,843	EUR 16.83	EUR 16.8
2024-10-25 (Friday)	94,782	EUR 1,592,338	EUR 1,592,338	0	EUR 17,061	EUR 16.8	EUR 16.62
2024-10-25 (Friday)	94,782	EUR 1,592,338	EUR 1,592,338	0	EUR 17,061	EUR 16.8	EUR 16.62
2024-10-24 (Thursday)	94,782	EUR 1,575,277	EUR 1,575,277	0	EUR 29,383	EUR 16.62	EUR 16.31
2024-10-24 (Thursday)	94,782	EUR 1,575,277	EUR 1,575,277	0	EUR 29,383	EUR 16.62	EUR 16.31
2024-10-23 (Wednesday)	94,782	EUR 1,545,894	EUR 1,545,894	0	EUR -18,009	EUR 16.31	EUR 16.5
2024-10-23 (Wednesday)	94,782	EUR 1,545,894	EUR 1,545,894	0	EUR -18,009	EUR 16.31	EUR 16.5
2024-10-22 (Tuesday)	94,782	EUR 1,563,903	EUR 1,563,903	757	EUR -18,538	EUR 16.5	EUR 16.83
2024-10-22 (Tuesday)	94,782	EUR 1,563,903	EUR 1,563,903	757	EUR -18,538	EUR 16.5	EUR 16.83
2024-10-21 (Monday)	94,025	EUR 1,582,441	EUR 1,582,441	0	EUR -11,283	EUR 16.83	EUR 16.95
2024-10-18 (Friday)	94,025	EUR 1,593,724	EUR 1,593,724

Share Trades of JMT.LS by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	475			20.440*		18.33
2025-02-25	BUY	395			20.440*		18.30
2025-02-14	BUY	474			19.830*		18.11
2025-01-02	SELL	-1,900			18.680*		17.71 Profit of 33,645 on sale
2024-11-25	SELL	-35,571			17.830*		17.52 Profit of 623,105 on sale
2024-11-25	SELL	-35,571			17.830*		17.52 Profit of 623,105 on sale
2024-11-04	BUY	758			18.510*		16.93
2024-11-04	BUY	758			18.510*		16.93
2024-10-22	BUY	757			16.500*		16.83
2024-10-22	BUY	757			16.500*		16.83

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 JMT.LS

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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