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 ERIC-B.ST

Show aggregate ERIC-B.ST holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD ERIC-B.ST holdings

Date	Number of ERIC-B.ST Shares Held	Base Market Value of ERIC-B.ST Shares	Local Market Value of ERIC-B.ST Shares	Change in ERIC-B.ST Shares Held	Change in ERIC-B.ST Base Value	Current Price per ERIC-B.ST Share Held	Previous Price per ERIC-B.ST Share Held
2025-05-08 (Thursday)	64,114	SEK 475,222	SEK 475,222	0	SEK 1,218	SEK 7.41214	SEK 7.39314
2025-05-07 (Wednesday)	64,114	SEK 474,004	SEK 474,004	0	SEK -94	SEK 7.39314	SEK 7.39461
2025-05-06 (Tuesday)	64,114	SEK 474,098	SEK 474,098	369	SEK 3,508	SEK 7.39461	SEK 7.38238
2025-05-05 (Monday)	63,745	SEK 470,590	SEK 470,590	0	SEK -2,261	SEK 7.38238	SEK 7.41785
2025-05-02 (Friday)	63,745	SEK 472,851	SEK 472,851	0	SEK 1,832	SEK 7.41785	SEK 7.38911
2025-05-01 (Thursday)	63,745	SEK 471,019	SEK 471,019	0	SEK -2,133	SEK 7.38911	SEK 7.42257
2025-04-30 (Wednesday)	63,745	SEK 473,152	SEK 473,152	0	SEK 6,541	SEK 7.42257	SEK 7.31996
2025-04-29 (Tuesday)	63,745	SEK 466,611	SEK 466,611	369	SEK 5,654	SEK 7.31996	SEK 7.27337
2025-04-28 (Monday)	63,376	SEK 460,957	SEK 460,957	369	SEK 3,777	SEK 7.27337	SEK 7.25602
2025-04-25 (Friday)	63,007	SEK 457,180	SEK 457,180	0	SEK -130	SEK 7.25602	SEK 7.25808
2025-04-24 (Thursday)	63,007	SEK 457,310	SEK 457,310	736	SEK 98	SEK 7.25808	SEK 7.34229
2025-04-23 (Wednesday)	62,271	SEK 457,212	SEK 457,212	736	SEK 6,704	SEK 7.34229	SEK 7.32117
2025-04-22 (Tuesday)	61,535	SEK 450,508	SEK 450,508	736	SEK 15,398	SEK 7.32117	SEK 7.15653
2025-04-21 (Monday)	60,799	SEK 435,110	SEK 435,110	0	SEK -1,448	SEK 7.15653	SEK 7.18035
2025-04-18 (Friday)	60,799	SEK 436,558	SEK 436,558	0	SEK 0	SEK 7.18035	SEK 7.18035
2025-04-17 (Thursday)	60,799	SEK 436,558	SEK 436,558	0	SEK 5,866	SEK 7.18035	SEK 7.08387
2025-04-16 (Wednesday)	60,799	SEK 430,692	SEK 430,692	-13,323	SEK -98,797	SEK 7.08387	SEK 7.14348
2025-04-15 (Tuesday)	74,122	SEK 529,489	SEK 529,489	898	SEK 40,286	SEK 7.14348	SEK 6.68091
2025-04-14 (Monday)	73,224	SEK 489,203	SEK 489,203	2,240	SEK 42,507	SEK 6.68091	SEK 6.29291
2025-04-11 (Friday)	70,984	SEK 446,696	SEK 446,696	0	SEK -9,853	SEK 6.29291	SEK 6.43172
2025-04-10 (Thursday)	70,984	SEK 456,549	SEK 456,549	-448	SEK 20,208	SEK 6.43172	SEK 6.10848
2025-04-09 (Wednesday)	71,432	SEK 436,341	SEK 436,341	3,129	SEK -5,384	SEK 6.10848	SEK 6.46714
2025-04-08 (Tuesday)	68,303	SEK 441,725	SEK 441,725	0	SEK 11,642	SEK 6.46714	SEK 6.29669
2025-04-07 (Monday)	68,303	SEK 430,083	SEK 430,083	0	SEK -15,346	SEK 6.29669	SEK 6.52137
2025-04-04 (Friday)	68,303	SEK 445,429	SEK 445,429	8,468	SEK 13,604	SEK 6.52137	SEK 7.21693
2025-04-02 (Wednesday)	59,835	SEK 431,825	SEK 431,825	2,220	SEK 8,969	SEK 7.21693	SEK 7.33934
2025-04-01 (Tuesday)	57,615	SEK 422,856	SEK 422,856	1,772	SEK 23,077	SEK 7.33934	SEK 7.15898
2025-03-31 (Monday)	55,843	SEK 399,779	SEK 399,779	0	SEK -6,906	SEK 7.15898	SEK 7.28265
2025-03-28 (Friday)	55,843	SEK 406,685	SEK 406,685	0	SEK -3,254	SEK 7.28265	SEK 7.34092
2025-03-27 (Thursday)	55,843	SEK 409,939	SEK 409,939	0	SEK -13,801	SEK 7.34092	SEK 7.58806
2025-03-26 (Wednesday)	55,843	SEK 423,740	SEK 423,740	0	SEK -7,462	SEK 7.58806	SEK 7.72168
2025-03-25 (Tuesday)	55,843	SEK 431,202	SEK 431,202	0	SEK 2,605	SEK 7.72168	SEK 7.67504
2025-03-24 (Monday)	55,843	SEK 428,597	SEK 428,597	443	SEK 6,310	SEK 7.67504	SEK 7.62251
2025-03-21 (Friday)	55,400	SEK 422,287	SEK 422,287	0	SEK -2,243	SEK 7.62251	SEK 7.663
2025-03-20 (Thursday)	55,400	SEK 424,530	SEK 424,530	0	SEK 7,284	SEK 7.663	SEK 7.53152
2025-03-19 (Wednesday)	55,400	SEK 417,246	SEK 417,246	0	SEK -4,037	SEK 7.53152	SEK 7.60439
2025-03-18 (Tuesday)	55,400	SEK 421,283	SEK 421,283	0	SEK 2,395	SEK 7.60439	SEK 7.56116
2025-03-17 (Monday)	55,400	SEK 418,888	SEK 418,888	0	SEK -105	SEK 7.56116	SEK 7.56305
2025-03-14 (Friday)	55,400	SEK 418,993	SEK 418,993	0	SEK 11,251	SEK 7.56305	SEK 7.35996
2025-03-13 (Thursday)	55,400	SEK 407,742	SEK 407,742	0	SEK -1,727	SEK 7.35996	SEK 7.39114
2025-03-12 (Wednesday)	55,400	SEK 409,469	SEK 409,469	0	SEK -10,797	SEK 7.39114	SEK 7.58603
2025-03-11 (Tuesday)	55,400	SEK 420,266	SEK 420,266	0	SEK -14,005	SEK 7.58603	SEK 7.83883
2025-03-10 (Monday)	55,400	SEK 434,271	SEK 434,271	0	SEK -5,690	SEK 7.83883	SEK 7.94153
2025-03-07 (Friday)	55,400	SEK 439,961	SEK 439,961	0	SEK 2,464	SEK 7.94153	SEK 7.89706
2025-03-05 (Wednesday)	55,400	SEK 437,497	SEK 437,497	0	SEK 11,169	SEK 7.89706	SEK 7.69545
2025-03-04 (Tuesday)	55,400	SEK 426,328	SEK 426,328	0	SEK -19,891	SEK 7.69545	SEK 8.05449
2025-03-03 (Monday)	55,400	SEK 446,219	SEK 446,219	0	SEK 8,755	SEK 8.05449	SEK 7.89646
2025-02-28 (Friday)	55,400	SEK 437,464	SEK 437,464	0	SEK -3,862	SEK 7.89646	SEK 7.96617
2025-02-27 (Thursday)	55,400	SEK 441,326	SEK 441,326	0	SEK 691	SEK 7.96617	SEK 7.9537
2025-02-26 (Wednesday)	55,400	SEK 440,635	SEK 440,635	443	SEK 8,737	SEK 7.9537	SEK 7.85884
2025-02-25 (Tuesday)	54,957	SEK 431,898	SEK 431,898	369	SEK 15,645	SEK 7.85884	SEK 7.62536
2025-02-24 (Monday)	54,588	SEK 416,253	SEK 416,253	0	SEK -2,445	SEK 7.62536	SEK 7.67015
2025-02-21 (Friday)	54,588	SEK 418,698	SEK 418,698	0	SEK -70	SEK 7.67015	SEK 7.67143
2025-02-20 (Thursday)	54,588	SEK 418,768	SEK 418,768	0	SEK 4,951	SEK 7.67143	SEK 7.58073
2025-02-19 (Wednesday)	54,588	SEK 413,817	SEK 413,817	0	SEK -2,923	SEK 7.58073	SEK 7.63428
2025-02-18 (Tuesday)	54,588	SEK 416,740	SEK 416,740	0	SEK 2,537	SEK 7.63428	SEK 7.5878
2025-02-17 (Monday)	54,588	SEK 414,203	SEK 414,203	0	SEK 1,490	SEK 7.5878	SEK 7.56051
2025-02-14 (Friday)	54,588	SEK 412,713	SEK 412,713	443	SEK 2,313	SEK 7.56051	SEK 7.57965
2025-02-13 (Thursday)	54,145	SEK 410,400	SEK 410,400	0	SEK 2,767	SEK 7.57965	SEK 7.52854
2025-02-12 (Wednesday)	54,145	SEK 407,633	SEK 407,633	0	SEK 270	SEK 7.52854	SEK 7.52356
2025-02-11 (Tuesday)	54,145	SEK 407,363	SEK 407,363	0	SEK 3,963	SEK 7.52356	SEK 7.45036
2025-02-10 (Monday)	54,145	SEK 403,400	SEK 403,400	0	SEK 4,539	SEK 7.45036	SEK 7.36653
2025-02-07 (Friday)	54,145	SEK 398,861	SEK 398,861	0	SEK 937	SEK 7.36653	SEK 7.34923
2025-02-06 (Thursday)	54,145	SEK 397,924	SEK 397,924	0	SEK 1,851	SEK 7.34923	SEK 7.31504
2025-02-05 (Wednesday)	54,145	SEK 396,073	SEK 396,073	0	SEK 293	SEK 7.31504	SEK 7.30963
2025-02-04 (Tuesday)	54,145	SEK 395,780	SEK 395,780	0	SEK 1,244	SEK 7.30963	SEK 7.28666
2025-02-03 (Monday)	54,145	SEK 394,536	SEK 394,536	0	SEK -410	SEK 7.28666	SEK 7.29423
2025-01-31 (Friday)	54,145	SEK 394,946	SEK 394,946	0	SEK -7,714	SEK 7.29423	SEK 7.4367
2025-01-30 (Thursday)	54,145	SEK 402,660	SEK 402,660	0	SEK 3,435	SEK 7.4367	SEK 7.37326
2025-01-29 (Wednesday)	54,145	SEK 399,225	SEK 399,225	0	SEK -2,294	SEK 7.37326	SEK 7.41562
2025-01-28 (Tuesday)	54,145	SEK 401,519	SEK 401,519	0	SEK -5,046	SEK 7.41562	SEK 7.50882
2025-01-27 (Monday)	54,145	SEK 406,565	SEK 406,565	0	SEK 4,371	SEK 7.50882	SEK 7.42809
2025-01-24 (Friday)	54,145	SEK 402,194	SEK 402,194	0	SEK -58,890	SEK 7.42809	SEK 8.51573
2025-01-23 (Thursday)	54,145	SEK 461,084	SEK 461,084	0	SEK 4,927	SEK 8.51573	SEK 8.42473
2025-01-22 (Wednesday)	54,145	SEK 456,157	SEK 456,157
2025-01-21 (Tuesday)	54,145	SEK 451,334	SEK 451,334
2025-01-20 (Monday)	54,145	SEK 448,305	SEK 448,305
2025-01-17 (Friday)	54,145	SEK 449,447	SEK 449,447
2025-01-16 (Thursday)	54,145	SEK 445,007	SEK 445,007
2025-01-15 (Wednesday)	54,145	SEK 448,431	SEK 448,431
2025-01-14 (Tuesday)	54,145	SEK 430,166	SEK 430,166
2025-01-13 (Monday)	54,145	SEK 421,318	SEK 421,318
2025-01-10 (Friday)	54,145	SEK 436,078	SEK 436,078
2025-01-09 (Thursday)	54,145	SEK 440,644	SEK 440,644
2025-01-09 (Thursday)	54,145	SEK 440,644	SEK 440,644
2025-01-09 (Thursday)	54,145	SEK 440,644	SEK 440,644
2025-01-08 (Wednesday)	54,145	SEK 432,878	SEK 432,878
2025-01-08 (Wednesday)	54,145	SEK 432,878	SEK 432,878
2025-01-08 (Wednesday)	54,145	SEK 432,878	SEK 432,878
2025-01-02 (Thursday)	54,145	SEK 430,184	SEK 430,184
2024-12-31 (Tuesday)	54,145	SEK 425,342	SEK 425,342
2024-12-30 (Monday)	54,145	SEK 424,526	SEK 424,526
2024-12-27 (Friday)	54,145	SEK 423,801	SEK 423,801
2024-12-26 (Thursday)	54,145	SEK 419,487	SEK 419,487
2024-12-24 (Tuesday)	54,145	SEK 418,276	SEK 418,276
2024-12-23 (Monday)	54,145	SEK 420,475	SEK 420,475
2024-12-20 (Friday)	54,145	SEK 420,384	SEK 420,384
2024-12-19 (Thursday)	54,588	SEK 425,897	SEK 425,897
2024-12-18 (Wednesday)	54,588	SEK 431,075	SEK 431,075
2024-12-17 (Tuesday)	55,474	SEK 433,997	SEK 433,997
2024-12-16 (Monday)	55,474	SEK 439,742	SEK 439,742
2024-12-13 (Friday)	55,474	SEK 437,205	SEK 437,205
2024-12-11 (Wednesday)	55,474	SEK 436,878	SEK 436,878

Share Trades of ERIC-B.ST by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	369			7.395*		7.40
2025-04-29	BUY	369			7.320*		7.40
2025-04-28	BUY	369			7.273*		7.40
2025-04-24	BUY	736			7.258*		7.41
2025-04-23	BUY	736			7.342*		7.41
2025-04-22	BUY	736			7.321*		7.41
2025-04-16	SELL	-13,323			7.084*		7.43 Profit of 98,932 on sale
2025-04-15	BUY	898			7.143*		7.43
2025-04-14	BUY	2,240			6.681*		7.44
2025-04-10	SELL	-448			6.432*		7.49 Profit of 3,353 on sale
2025-04-09	BUY	3,129			6.108*		7.51
2025-04-04	BUY	8,468			6.521*		7.58
2025-04-02	BUY	2,220			7.217*		7.59
2025-04-01	BUY	1,772			7.339*		7.59
2025-03-24	BUY	443			7.675*		7.61
2025-02-26	BUY	443			7.954*		7.54
2025-02-25	BUY	369			7.859*		7.52
2025-02-14	BUY	443			7.561*		7.48

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 ERIC-B.ST

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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