Portfolio Holdings Detail for ISIN IE00B86MWN23

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
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	IMV(GBX) LSE
ETF Ticker	IMVU(USD) LSE
ETF Ticker	EUN0(EUR) F
ETF Ticker	IMVU.LS(USD) CXE
ETF Ticker	MVEU.LS(EUR) CXE
ETF Ticker	MVEU.MI(EUR) CXE
ETF Ticker	MVEUz(CHF) CXE
ETF Ticker	MVEU(EUR) ETF Plus
ETF Ticker	IMV.L(GBP) LSE
ETF Ticker	IMVU.L(GBP) LSE

Holdings detail for DIA.MI

Show aggregate DIA.MI holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD DIA.MI holdings

Share Trades of DIA.MI by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-20	SELL	-284	86.740	87.160	87.118	EUR -24,742	96.71 Profit of 2,725 on sale
2025-08-14	SELL	-566	84.040	84.880	84.796	EUR -47,995	96.97 Profit of 6,892 on sale
2025-08-08	SELL	-280	82.900	83.900	83.800	EUR -23,464	97.29 Profit of 3,776 on sale
2025-08-05	SELL	-3,360	85.280	85.500	85.478	EUR -287,206	97.51 Profit of 40,419 on sale
2025-07-29	SELL	-280	89.860	90.840	90.742	EUR -25,408	97.74 Profit of 1,959 on sale
2025-07-21	SELL	-560	89.000	90.800	90.620	EUR -50,747	98.00 Profit of 4,135 on sale
2025-07-17	SELL	-280	90.200	90.200	90.200	EUR -25,256	98.10 Profit of 2,211 on sale
2025-07-16	SELL	-1,400	88.680	90.280	90.120	EUR -126,168	98.15 Profit of 11,246 on sale
2025-07-15	SELL	-280	90.200	92.040	91.856	EUR -25,720	98.20 Profit of 1,777 on sale
2025-07-09	SELL	-280	89.820	90.160	90.126	EUR -25,235	98.39 Profit of 2,314 on sale
2025-07-07	SELL	-280	89.280	89.980	89.910	EUR -25,175	98.51 Profit of 2,407 on sale
2025-07-02	SELL	-1,400	91.300	91.500	91.480	EUR -128,072	98.66 Profit of 10,050 on sale
2025-06-27	SELL	-2,810	92.040	94.740	94.470	EUR -265,461	98.80 Profit of 12,162 on sale
2025-06-25	SELL	-281	93.660	95.400	95.226	EUR -26,759	98.86 Profit of 1,022 on sale
2025-06-23	SELL	-576	94.000	94.520	94.468	EUR -54,414	98.92 Profit of 2,567 on sale
2025-06-18	SELL	-560	93.580	93.620	93.616	EUR -52,425	99.03 Profit of 3,033 on sale
2025-06-17	SELL	-560	93.440	93.940	93.890	EUR -52,578	99.07 Profit of 2,902 on sale
2025-06-13	SELL	-280	93.320	93.600	93.572	EUR -26,200	99.15 Profit of 1,561 on sale
2025-06-10	SELL	-279	95.100	95.460	95.424	EUR -26,623	99.24 Profit of 1,065 on sale
2025-05-30	BUY	27,631	91.360	91.980	91.918	EUR 2,539,786	99.65
2025-05-21	BUY	138	92.980	93.700	93.628	EUR 12,921	100.11
2025-05-06	BUY	137	98.700	100.600	100.410	EUR 13,756	100.55
2025-04-29	BUY	136	99.340	99.540	99.520	EUR 13,535	100.57
2025-04-28	BUY	136	98.720	99.520	99.440	EUR 13,524	100.59
2025-04-25	BUY	5,549	99.040	99.800	99.724	EUR 553,368	100.60
2025-04-24	BUY	5,549	99.500	99.660	99.644	EUR 552,925	100.61
2025-04-23	BUY	5,275	98.480	98.760	98.732	EUR 520,811	100.63
2025-04-22	BUY	5,001	97.880	97.980	97.970	EUR 489,948	100.66
2025-04-21	BUY	4,727			97.920*		100.68
2025-04-18	BUY	4,727			97.920*		100.71
2025-04-17	BUY	4,727	97.920	98.460	98.406	EUR 465,165	100.74
2025-04-16	BUY	4,727	98.120	98.140	98.138	EUR 463,898	100.76
2025-04-15	BUY	5,854	97.160	97.500	97.466	EUR 570,566	100.80
2025-04-14	BUY	5,568	96.080	96.440	96.404	EUR 536,777	100.85
2025-04-11	BUY	4,853	94.500	95.000	94.950	EUR 460,792	100.91
2025-04-10	SELL	-143	91.540	95.800	95.374	EUR -13,638	101.01 Profit of 806 on sale
2025-04-09	BUY	1,001	90.720	92.520	92.340	EUR 92,432	101.12
2025-04-04	BUY	2,717	93.260	95.820	95.564	EUR 259,647	101.39
2025-04-02	BUY	710	91.360	91.780	91.738	EUR 65,134	101.50
2025-04-01	BUY	568	92.080	92.360	92.332	EUR 52,445	101.61
2025-03-24	BUY	142	95.580	96.160	96.102	EUR 13,646	102.14
2025-02-26	BUY	142	100.700	101.500	101.420	EUR 14,402	103.17
2025-02-25	BUY	117	100.300	102.800	102.550	EUR 11,998	103.22
2025-02-14	BUY	142	100.750	101.200	101.155	EUR 14,364	103.55
2025-01-02	SELL	-568	100.500	100.500	100.500	EUR -57,084	104.34 Profit of 2,184 on sale
2024-12-30	SELL	-568	99.560	99.940	99.902	EUR -56,744	104.50 Profit of 2,611 on sale
2024-11-25	BUY	12,174	107.400	108.000	107.940	EUR 1,314,062	104.08
2024-11-04	BUY	46	100.550	102.100	101.945	EUR 4,689	102.42
2024-10-22	BUY	46	103.500	104.450	104.355	EUR 4,800	104.00

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 DIA.MI

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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