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 EXPN.L

Show aggregate EXPN.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD EXPN.L holdings

Date	Number of EXPN.L Shares Held	Base Market Value of EXPN.L Shares	Local Market Value of EXPN.L Shares	Change in EXPN.L Shares Held	Change in EXPN.L Base Value	Current Price per EXPN.L Share Held	Previous Price per EXPN.L Share Held
2025-11-12 (Wednesday)	18,346	GBP 690,423	GBP 690,423
2025-11-11 (Tuesday)	18,346	GBP 725,312	GBP 725,312	0	GBP 3,515	GBP 39.5352	GBP 39.3436
2025-11-10 (Monday)	18,346	GBP 721,797	GBP 721,797	0	GBP 11,774	GBP 39.3436	GBP 38.7018
2025-11-07 (Friday)	18,346	GBP 710,023	GBP 710,023	-153	GBP -28,500	GBP 38.7018	GBP 39.9223
2025-11-06 (Thursday)	18,499	GBP 738,523	GBP 738,523	0	GBP -19,352	GBP 39.9223	GBP 40.9684
2025-11-05 (Wednesday)	18,499	GBP 757,875	GBP 757,875	0	GBP 8,099	GBP 40.9684	GBP 40.5306
2025-11-04 (Tuesday)	18,499	GBP 749,776	GBP 749,776	0	GBP 1,899	GBP 40.5306	GBP 40.428
2025-11-03 (Monday)	18,499	GBP 747,877	GBP 747,877	0	GBP 957	GBP 40.428	GBP 40.3762
2025-10-31 (Friday)	18,499	GBP 746,920	GBP 746,920	0	GBP -829	GBP 40.3762	GBP 40.4211
2025-10-30 (Thursday)	18,499	GBP 747,749	GBP 747,749	0	GBP -1,143	GBP 40.4211	GBP 40.4828
2025-10-29 (Wednesday)	18,499	GBP 748,892	GBP 748,892	0	GBP -16,927	GBP 40.4828	GBP 41.3979
2025-10-28 (Tuesday)	18,499	GBP 765,819	GBP 765,819	0	GBP -13,756	GBP 41.3979	GBP 42.1415
2025-10-27 (Monday)	18,499	GBP 779,575	GBP 779,575	0	GBP 6,322	GBP 42.1415	GBP 41.7997

Share Trades of EXPN.L by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-153	3,537.000	3,368.000	3,384.900	GBP -517,890	41.33 Loss of -511,566 on sale
2025-10-23	SELL	-306	3,638.000	3,643.000	3,642.500	GBP -1,114,605	41.58 Loss of -1,101,881 on sale
2025-10-22	SELL	-153	3,559.000	3,572.000	3,570.700	GBP -546,317	41.62 Loss of -539,949 on sale
2025-10-14	SELL	-765	3,537.000	3,549.000	3,547.800	GBP -2,714,067	42.17 Loss of -2,681,805 on sale
2025-09-24	SELL	-153	3,732.000	3,748.000	3,746.400	GBP -573,199	43.97 Loss of -566,472 on sale

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 EXPN.L