Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for BRKB

Show aggregate BRKB holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) BRKB holdings

Date	Number of BRKB Shares Held	Base Market Value of BRKB Shares	Local Market Value of BRKB Shares	Change in BRKB Shares Held	Change in BRKB Base Value	Current Price per BRKB Share Held	Previous Price per BRKB Share Held
2025-11-27 (Thursday)	72,210	USD 36,915,918	USD 36,915,918	0	USD 0	USD 511.23	USD 511.23
2025-11-26 (Wednesday)	72,210	USD 36,915,918	USD 36,915,918	0	USD 192,078	USD 511.23	USD 508.57
2025-11-25 (Tuesday)	72,210	USD 36,723,840	USD 36,723,840	2,480	USD 1,314,249	USD 508.57	USD 507.81
2025-11-24 (Monday)	69,730	USD 35,409,591	USD 35,409,591	453	USD 491,212	USD 507.81	USD 504.04
2025-11-21 (Friday)	69,277	USD 34,918,379	USD 34,918,379	0	USD 202,289	USD 504.04	USD 501.12
2025-11-20 (Thursday)	69,277	USD 34,716,090	USD 34,716,090	311	USD 146,193	USD 501.12	USD 501.26
2025-11-19 (Wednesday)	68,966	USD 34,569,897	USD 34,569,897	0	USD -214,484	USD 501.26	USD 504.37
2025-11-18 (Tuesday)	68,966	USD 34,784,381	USD 34,784,381	0	USD 76,552	USD 504.37	USD 503.26
2025-11-17 (Monday)	68,966	USD 34,707,829	USD 34,707,829	309	USD -234,465	USD 503.26	USD 508.94
2025-11-14 (Friday)	68,657	USD 34,942,294	USD 34,942,294	-618	USD -603,401	USD 508.94	USD 513.11
2025-11-13 (Thursday)	69,275	USD 35,545,695	USD 35,545,695	0	USD 741,935	USD 513.11	USD 502.4
2025-11-12 (Wednesday)	69,275	USD 34,803,760	USD 34,803,760	0	USD 369,236	USD 502.4	USD 497.07
2025-11-11 (Tuesday)	69,275	USD 34,434,524	USD 34,434,524	0	USD 6,234	USD 497.07	USD 496.98

Share Trades of BRKB by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	2,480			508.570*		489.75
2025-11-24	BUY	453			507.810*		489.67
2025-11-20	BUY	311			501.120*		489.56
2025-11-17	BUY	309			503.260*		489.38
2025-11-14	SELL	-618			508.940*		489.29 Profit of 302,384 on sale
2025-11-04	SELL	-652			487.660*		489.00 Profit of 318,828 on sale
2025-10-31	BUY	308			477.540*		489.12
2025-10-28	SELL	-616			481.440*		489.26 Profit of 301,387 on sale
2025-10-21	SELL	-616			491.290*		489.23 Profit of 301,366 on sale
2025-10-14	SELL	-308			495.970*		489.12 Profit of 150,650 on sale
2025-10-02	SELL	-1,261			495.920*		488.99 Profit of 616,612 on sale
2025-09-25	SELL	-308			494.960*		488.73 Profit of 150,528 on sale
2025-09-16	BUY	287			490.990*		488.69
2025-09-12	SELL	-1,232			493.740*		488.65 Profit of 602,011 on sale
2025-09-09	SELL	-658			492.720*		488.57 Profit of 321,480 on sale
2025-07-28	SELL	-330			481.700*		488.72 Profit of 161,278 on sale
2025-07-15	SELL	-1,232			470.130*		489.14 Profit of 602,622 on sale
2025-07-11	SELL	-616			475.860*		489.30 Profit of 301,407 on sale
2025-07-07	BUY	674			478.030*		489.57
2025-07-02	BUY	306			480.480*		489.68
2025-06-30	SELL	-918			485.770*		489.71 Profit of 449,553 on sale
2025-06-27	SELL	-966			485.680*		489.73 Profit of 473,084 on sale
2025-06-26	BUY	306			485.050*		489.76
2025-06-25	SELL	-306			486.210*		489.79 Profit of 149,875 on sale
2025-06-24	BUY	626			493.480*		489.76
2025-06-23	SELL	-915			487.770*		489.78 Profit of 448,146 on sale
2025-06-20	SELL	-305			484.850*		489.81 Profit of 149,392 on sale
2025-06-16	SELL	-3,080			490.230*		489.91 Profit of 1,508,927 on sale
2025-06-13	SELL	-304			487.540*		489.93 Profit of 148,938 on sale
2025-06-12	SELL	-608			490.340*		489.92 Profit of 297,874 on sale
2025-06-11	SELL	-1,520			488.140*		489.94 Profit of 744,704 on sale
2025-06-09	SELL	-304			493.330*		489.90 Profit of 148,931 on sale
2025-05-30	SELL	-304			503.960*		489.63 Profit of 148,846 on sale
2025-05-28	SELL	-304			503.110*		489.41 Profit of 148,779 on sale
2025-05-21	SELL	-304			507.030*		488.80 Profit of 148,594 on sale
2025-05-14	SELL	-4,108			503.400*		487.99 Profit of 2,004,648 on sale
2025-05-09	BUY	1,578			513.740*		487.37
2025-05-07	SELL	-1,216			518.220*		486.90 Profit of 592,070 on sale
2025-05-01	BUY	304			530.230*		485.64
2025-04-29	SELL	-3,355			534.570*		484.80 Profit of 1,626,520 on sale
2025-04-28	SELL	-305			530.940*		484.40 Profit of 147,742 on sale
2025-04-25	BUY	305			530.960*		483.99
2025-04-23	BUY	1,601			526.810*		483.17
2025-04-22	BUY	2,727			520.790*		482.83
2025-04-15	SELL	-909			528.170*		481.42 Profit of 437,610 on sale
2025-04-14	BUY	1,539			529.520*		480.96
2025-04-11	BUY	1,538			524.110*		480.55
2025-04-09	SELL	-909			521.410*		479.80 Profit of 436,138 on sale
2025-04-08	SELL	-1,212			492.640*		479.67 Profit of 581,363 on sale
2025-04-07	SELL	-303			490.380*		479.57 Profit of 145,308 on sale
2025-04-04	BUY	303			493.540*		479.42
2025-04-01	BUY	1,216			532.990*		478.27
2025-03-27	SELL	-608			534.520*		476.58 Profit of 289,763 on sale
2025-03-21	SELL	-304			521.910*		474.32 Profit of 144,194 on sale
2025-03-17	BUY	650			523.010*		471.96
2025-03-14	BUY	906			514.600*		471.46
2025-03-13	BUY	302			504.250*		471.07
2025-03-12	BUY	604			495.940*		470.77
2025-03-11	BUY	604			496.250*		470.46
2025-03-10	SELL	-302			497.100*		470.13 Profit of 141,980 on sale
2025-03-07	BUY	5,049			495.620*		469.81
2025-03-05	BUY	1,510			498.500*		469.45
2025-03-04	BUY	604			495.860*		469.11
2025-03-03	BUY	1,208			510.080*		468.58
2025-02-27	BUY	302			502.410*		467.53
2025-02-26	BUY	2,416			494.100*		467.17
2025-02-25	BUY	604			499.820*		466.72
2025-02-20	BUY	906			481.800*		465.88
2025-02-05	BUY	302			473.730*		463.85
2025-02-04	BUY	302			467.490*		463.79
2025-01-31	SELL	-302			468.670*		463.68 Profit of 140,033 on sale
2025-01-30	BUY	302			472.350*		463.53
2025-01-29	SELL	-302			469.260*		463.42 Profit of 139,953 on sale
2025-01-28	BUY	604			469.970*		463.30
2025-01-27	SELL	-302			474.700*		463.08 Profit of 139,849 on sale
2024-12-10	SELL	-302			462.490*		463.15 Profit of 139,872 on sale
2024-12-03	SELL	-604			470.190*		462.52 Profit of 279,365 on sale
2024-11-29	SELL	-302			483.020*		461.68 Profit of 139,429 on sale
2024-11-22	SELL	-906			476.570*		458.71 Profit of 415,588 on sale
2024-11-05	SELL	-2,416			445.060*		455.58 Profit of 1,100,690 on sale
2024-11-05	SELL	-2,416			445.060*		455.58 Profit of 1,100,690 on sale
2024-10-29	BUY	301			454.620*		459.41
2024-10-29	BUY	301			454.620*		459.41
2024-10-24	BUY	301			457.770*		462.07
2024-10-24	BUY	301			457.770*		462.07

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 BRKB

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.