iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKVL7778. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Minimum Volatility Advanced Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MVEW.

IE00BKVL7778 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment MVEW.DE EUR 6.954-0.3% EUR 6.9860.1% USD 8.28 (EUR 7.00)0.1% 0.68% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BKVL7778 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BKVL7778 Shares Issued in MVEW Date Shares Issued Num New MVEW Shares NAV Market value of new MVEW shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 40,307,277 0 @ EUR 6.954 USD 8.28 EUR 0 (USD 0) USD 0 USD   886,632 JPY   106,232 AUD   98,207 GBP   53,055 USD-HSBFT   50,000 SGD   31,019 HKD   28,102 CAD   26,662 NOK   25,936 ILS   25,452 SEK   23,986 CHF   22,648 DKK   17,169 EUR   3,457 USD-NZD   478 USD-IXCH6   158,290 USD-MFSH6   470,115 USD-IXRH6   531,300 NZD   -5,972 2026-02-06 40,307,277 4,000,000 @ N/A USD 8.27 N/A (USD 0) USD 33,408,208 USD   9,351,346 HKD   1,450,936 USD-HSBFT   118,000 USD-EUR   7,546 USD-CHF   2,978 USD-AUD   3,195 USD-GBP   2,229 USD-NOK   1,932 USD-ILS   752 USD-SGD   558 USD-CAD   415 USD-SEK   225 USD-HKD   174 USD-NZD   254 USD-DKK   36 USD-IXCH6   159,750 USD-MFSH6   463,950 USD-IXRH6   534,180 USD-JPY   -1,075 DKK   -1,406 NZD   -5,938 CAD   -91,339 SEK   -145,018 NOK   -158,308 ILS   -213,858 SGD   -243,441 GBP   -298,089 AUD   -310,321 CHF   -1,189,509 EUR   -3,379,071 JPY   -3,567,865 2026-02-03 36,307,277 -498,498 @ EUR 6.897 USD 8.15 EUR -3,438,141 (USD -4,056,559) USD 0 2026-02-02 36,805,775 0 @ EUR 6.912 USD 8.16 EUR 0 (USD 0) USD -245,228 HKD   1,941,942 USD   720,088 USD-HSBFT   118,000 CAD   92,021 AUD   78,769 JPY   73,031 GBP   55,885 SEK   38,562 NZD   33,483 SGD   24,964 ILS   24,679 EUR   6,714 NOK   550 USD-CAD   0 USD-IXCH6   473,400 USD-MFSH6   1,070,685 USD-IXRH6   1,198,260 USD-DKK   -181 USD-JPY   -276 USD-CHF   -550 DKK   -2,934 CHF   -34,969 2026-01-30 36,805,775 0 @ EUR 6.815 USD 8.13 EUR 0 (USD 0) USD 3,841,237 HKD   1,941,905 USD   547,553 USD-HSBFT   136,000 AUD   79,473 GBP   56,195 SEK   39,059 JPY   36,260 NZD   33,796 SGD   25,052 ILS   24,763 CAD   24,585 EUR   5,095 NOK   557 USD-CAD   -1 USD-CHF   0 USD-JPY   0 USD-DKK   0 USD-IXCH6   470,460 USD-MFSH6   1,062,880 USD-IXRH6   1,183,560 DKK   -2,960 CHF   -35,496 2026-01-29 36,805,775 0 @ EUR 6.782 USD 8.1 EUR 0 (USD 0) USD 0 HKD   1,928,187 USD   865,497 USD-HSBFT   136,000 JPY   117,369 AUD   97,366 GBP   45,134 ILS   37,774 NZD   29,337 EUR   27,517 DKK   24,094 SEK   21,651 CHF   20,797 NOK   17,802 SGD   17,109 CAD   15,049 USD-IXCH6   623,720 USD-MFSH6   1,227,120 USD-IXRH6   1,248,600 2026-01-28 36,805,775 0 @ EUR 6.821 USD 8.14 EUR 0 (USD 0) USD 0 HKD   1,928,991 USD   834,571 USD-HSBFT   136,000 JPY   116,868 AUD   97,632 GBP   45,219 ILS   37,731 NZD   29,346 EUR   27,547 DKK   24,125 SEK   21,670 CHF   20,765 NOK   17,760 SGD   17,154 CAD   15,045 USD-IXCH6   625,680 USD-MFSH6   1,219,120 USD-IXRH6   1,251,600 2026-01-27 36,805,775 0 @ EUR 6.807 USD 8.16 EUR 0 (USD 0) USD 0 USD   852,672 USD-HSBFT   136,000 JPY   117,070 AUD   97,171 GBP   45,091 ILS   37,612 NZD   29,220 EUR   27,566 DKK   24,140 SEK   21,708 CHF   20,804 HKD   19,572 NOK   17,732 SGD   17,147 CAD   14,988 USD-IXCH6   630,440 USD-MFSH6   1,232,200 USD-IXRH6   1,264,200 2026-01-26 36,805,775 0 @ EUR 6.862 USD 8.17 EUR 0 (USD 0) USD 0 USD   846,902 USD-HSBFT   136,000 JPY   116,629 AUD   96,795 GBP   44,947 ILS   37,491 NZD   29,149 EUR   27,436 DKK   24,022 SEK   21,517 CHF   20,641 HKD   19,576 NOK   17,536 SGD   17,091 CAD   14,911 USD-IXCH6   641,440 USD-MFSH6   1,212,800 USD-IXRH6   1,258,950 2026-01-23 36,805,775 0 @ EUR 6.872 USD 8.11 EUR 0 (USD 0) USD 0 USD   851,353 USD-HSBFT   136,000 JPY   113,450 AUD   95,874 GBP   44,476 ILS   37,271 NZD   28,804 EUR   27,117 DKK   23,744 SEK   21,305 CHF   20,244 HKD   19,574 NOK   17,403 SGD   16,970 CAD   14,852 USD-IXCH6   638,880 USD-MFSH6   1,206,600 USD-IXRH6   1,260,750 EUR-3,438,141 USD 37,004,217 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of MVEW.DE Date Event 2026-02-03 498,498 shares MVEW (IE00BKVL7778) bought back @ EUR 6.896999835968 2026-01-22 117,596 shares MVEW (IE00BKVL7778) bought back @ EUR 6.8829998970032 2026-01-12 145,000 shares MVEW (IE00BKVL7778) bought back @ EUR 6.9499998092651 2026-01-08 243,099 shares issued in MVEW (IE00BKVL7778) @ EUR 6.9450001716614 2025-12-22 849,463 shares MVEW (IE00BKVL7778) bought back @ EUR 6.8559999465942 2025-12-17 9719.T: 4,300 shares disposed (dropped to 0 from 2025-12-16) 2025-12-17 MVEW NAV increased by 0.12% from 2025-12-16 to 2025-12-17. 2025-12-16 MVEW NAV decreased by 0.62% from 2025-12-15 to 2025-12-16. 2025-12-15 MVEW NAV increased by 0.25% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 938 shares disposed (dropped to 0 from 2025-12-11) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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