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 HLN.L

Show aggregate HLN.L holdings

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

Date	Number of HLN.L Shares Held	Base Market Value of HLN.L Shares	Local Market Value of HLN.L Shares	Change in HLN.L Shares Held	Change in HLN.L Base Value	Current Price per HLN.L Share Held	Previous Price per HLN.L Share Held
2025-05-08 (Thursday)	2,152,918	GBP 10,143,012	GBP 10,143,012
2025-05-07 (Wednesday)	2,152,918	GBP 10,207,062	GBP 10,207,062	0	GBP 42,203	GBP 4.74104	GBP 4.72143
2025-05-06 (Tuesday)	2,152,918	GBP 10,164,859	GBP 10,164,859	11,930	GBP 155,188	GBP 4.72143	GBP 4.67526
2025-05-05 (Monday)	2,140,988	GBP 10,009,671	GBP 10,009,671	0	GBP 14,719	GBP 4.67526	GBP 4.66838
2025-05-02 (Friday)	2,140,988	GBP 9,994,952	GBP 9,994,952	0	GBP 186,527	GBP 4.66838	GBP 4.58126
2025-05-01 (Thursday)	2,140,988	GBP 9,808,425	GBP 9,808,425	0	GBP 339,344	GBP 4.58126	GBP 4.42276
2025-04-30 (Wednesday)	2,140,988	GBP 9,469,081	GBP 9,469,081	0	GBP -34,881	GBP 4.42276	GBP 4.43905
2025-04-29 (Tuesday)	2,140,988	GBP 9,503,962	GBP 9,503,962	11,929	GBP 67,849	GBP 4.43905	GBP 4.43206
2025-04-28 (Monday)	2,129,059	GBP 9,436,113	GBP 9,436,113	11,921	GBP 80,073	GBP 4.43206	GBP 4.41919
2025-04-25 (Friday)	2,117,138	GBP 9,356,040	GBP 9,356,040	0	GBP 22,203	GBP 4.41919	GBP 4.40871
2025-04-24 (Thursday)	2,117,138	GBP 9,333,837	GBP 9,333,837	23,902	GBP 16,476	GBP 4.40871	GBP 4.45118
2025-04-23 (Wednesday)	2,093,236	GBP 9,317,361	GBP 9,317,361	23,900	GBP -3,891	GBP 4.45118	GBP 4.50447
2025-04-22 (Tuesday)	2,069,336	GBP 9,321,252	GBP 9,321,252	23,896	GBP 257,391	GBP 4.50447	GBP 4.43125
2025-04-21 (Monday)	2,045,440	GBP 9,063,861	GBP 9,063,861	0	GBP -10,188	GBP 4.43125	GBP 4.43623
2025-04-18 (Friday)	2,045,440	GBP 9,074,049	GBP 9,074,049	0	GBP 0	GBP 4.43623	GBP 4.43623
2025-04-17 (Thursday)	2,045,440	GBP 9,074,049	GBP 9,074,049	0	GBP -44,319	GBP 4.43623	GBP 4.4579
2025-04-16 (Wednesday)	2,045,440	GBP 9,118,368	GBP 9,118,368	0	GBP 65,884	GBP 4.4579	GBP 4.42569
2025-04-15 (Tuesday)	2,045,440	GBP 9,052,484	GBP 9,052,484	23,874	GBP 164,399	GBP 4.42569	GBP 4.39663
2025-04-14 (Monday)	2,021,566	GBP 8,888,085	GBP 8,888,085	59,705	GBP 427,031	GBP 4.39663	GBP 4.31277
2025-04-11 (Friday)	1,961,861	GBP 8,461,054	GBP 8,461,054	0	GBP 148,530	GBP 4.31277	GBP 4.23706
2025-04-10 (Thursday)	1,961,861	GBP 8,312,524	GBP 8,312,524	-11,933	GBP 155,705	GBP 4.23706	GBP 4.13256
2025-04-09 (Wednesday)	1,973,794	GBP 8,156,819	GBP 8,156,819	83,440	GBP -11,677	GBP 4.13256	GBP 4.32115
2025-04-08 (Tuesday)	1,890,354	GBP 8,168,496	GBP 8,168,496	0	GBP 296,536	GBP 4.32115	GBP 4.16428
2025-04-07 (Monday)	1,890,354	GBP 7,871,960	GBP 7,871,960	0	GBP -664,692	GBP 4.16428	GBP 4.5159
2025-04-04 (Friday)	1,890,354	GBP 8,536,652	GBP 8,536,652	226,693	GBP 823,715	GBP 4.5159	GBP 4.63612
2025-04-02 (Wednesday)	1,663,661	GBP 7,712,937	GBP 7,712,937	60,380	GBP 199,358	GBP 4.63612	GBP 4.68638
2025-04-01 (Tuesday)	1,603,281	GBP 7,513,579	GBP 7,513,579	47,932	GBP 241,214	GBP 4.68638	GBP 4.67571
2025-03-31 (Monday)	1,555,349	GBP 7,272,365	GBP 7,272,365	0	GBP 21,029	GBP 4.67571	GBP 4.66219
2025-03-28 (Friday)	1,555,349	GBP 7,251,336	GBP 7,251,336	0	GBP 121,337	GBP 4.66219	GBP 4.58418
2025-03-27 (Thursday)	1,555,349	GBP 7,129,999	GBP 7,129,999	0	GBP 27,020	GBP 4.58418	GBP 4.56681
2025-03-26 (Wednesday)	1,555,349	GBP 7,102,979	GBP 7,102,979	0	GBP -23,263	GBP 4.56681	GBP 4.58176
2025-03-25 (Tuesday)	1,555,349	GBP 7,126,242	GBP 7,126,242	0	GBP -45,861	GBP 4.58176	GBP 4.61125
2025-03-24 (Monday)	1,555,349	GBP 7,172,103	GBP 7,172,103	11,980	GBP -64,451	GBP 4.61125	GBP 4.6888
2025-03-21 (Friday)	1,543,369	GBP 7,236,554	GBP 7,236,554	0	GBP -32,193	GBP 4.6888	GBP 4.70966
2025-03-20 (Thursday)	1,543,369	GBP 7,268,747	GBP 7,268,747	0	GBP 19,442	GBP 4.70966	GBP 4.69707
2025-03-19 (Wednesday)	1,543,369	GBP 7,249,305	GBP 7,249,305	0	GBP 76,618	GBP 4.69707	GBP 4.64742
2025-03-18 (Tuesday)	1,543,369	GBP 7,172,687	GBP 7,172,687	0	GBP -25,631	GBP 4.64742	GBP 4.66403
2025-03-17 (Monday)	1,543,369	GBP 7,198,318	GBP 7,198,318	0	GBP 103,152	GBP 4.66403	GBP 4.59719
2025-03-14 (Friday)	1,543,369	GBP 7,095,166	GBP 7,095,166	0	GBP -67,469	GBP 4.59719	GBP 4.64091
2025-03-13 (Thursday)	1,543,369	GBP 7,162,635	GBP 7,162,635	0	GBP 29,318	GBP 4.64091	GBP 4.62191
2025-03-12 (Wednesday)	1,543,369	GBP 7,133,317	GBP 7,133,317	0	GBP -133,581	GBP 4.62191	GBP 4.70846
2025-03-11 (Tuesday)	1,543,369	GBP 7,266,898	GBP 7,266,898	0	GBP -43,028	GBP 4.70846	GBP 4.73634
2025-03-10 (Monday)	1,543,369	GBP 7,309,926	GBP 7,309,926	0	GBP -18,799	GBP 4.73634	GBP 4.74852
2025-03-07 (Friday)	1,543,369	GBP 7,328,725	GBP 7,328,725	0	GBP -64,207	GBP 4.74852	GBP 4.79013
2025-03-05 (Wednesday)	1,543,369	GBP 7,392,932	GBP 7,392,932	0	GBP -341,679	GBP 4.79013	GBP 5.01151
2025-03-04 (Tuesday)	1,543,369	GBP 7,734,611	GBP 7,734,611	0	GBP 58,869	GBP 5.01151	GBP 4.97337
2025-03-03 (Monday)	1,543,369	GBP 7,675,742	GBP 7,675,742	0	GBP 231,281	GBP 4.97337	GBP 4.82351
2025-02-28 (Friday)	1,543,369	GBP 7,444,461	GBP 7,444,461	0	GBP 287,208	GBP 4.82351	GBP 4.63742
2025-02-27 (Thursday)	1,543,369	GBP 7,157,253	GBP 7,157,253	0	GBP -219,109	GBP 4.63742	GBP 4.77939
2025-02-26 (Wednesday)	1,543,369	GBP 7,376,362	GBP 7,376,362	11,938	GBP 75,939	GBP 4.77939	GBP 4.76706
2025-02-25 (Tuesday)	1,531,431	GBP 7,300,423	GBP 7,300,423	9,893	GBP 20,935	GBP 4.76706	GBP 4.7843
2025-02-24 (Monday)	1,521,538	GBP 7,279,488	GBP 7,279,488	0	GBP 96,425	GBP 4.7843	GBP 4.72092
2025-02-21 (Friday)	1,521,538	GBP 7,183,063	GBP 7,183,063	0	GBP 97,549	GBP 4.72092	GBP 4.65681
2025-02-20 (Thursday)	1,521,538	GBP 7,085,514	GBP 7,085,514	0	GBP -90,981	GBP 4.65681	GBP 4.71661
2025-02-19 (Wednesday)	1,521,538	GBP 7,176,495	GBP 7,176,495	0	GBP 9,221	GBP 4.71661	GBP 4.71055
2025-02-18 (Tuesday)	1,521,538	GBP 7,167,274	GBP 7,167,274	0	GBP -44,921	GBP 4.71055	GBP 4.74007
2025-02-17 (Monday)	1,521,538	GBP 7,212,195	GBP 7,212,195	0	GBP 190,852	GBP 4.74007	GBP 4.61464
2025-02-14 (Friday)	1,521,538	GBP 7,021,343	GBP 7,021,343	11,929	GBP -69,045	GBP 4.61464	GBP 4.69684
2025-02-13 (Thursday)	1,509,609	GBP 7,090,388	GBP 7,090,388	0	GBP 24,998	GBP 4.69684	GBP 4.68028
2025-02-12 (Wednesday)	1,509,609	GBP 7,065,390	GBP 7,065,390	0	GBP -5,003	GBP 4.68028	GBP 4.68359
2025-02-11 (Tuesday)	1,509,609	GBP 7,070,393	GBP 7,070,393	0	GBP 50,536	GBP 4.68359	GBP 4.65012
2025-02-10 (Monday)	1,509,609	GBP 7,019,857	GBP 7,019,857	0	GBP 144,362	GBP 4.65012	GBP 4.55449
2025-02-07 (Friday)	1,509,609	GBP 6,875,495	GBP 6,875,495	0	GBP 43,812	GBP 4.55449	GBP 4.52547
2025-02-06 (Thursday)	1,509,609	GBP 6,831,683	GBP 6,831,683	0	GBP -29,563	GBP 4.52547	GBP 4.54505
2025-02-05 (Wednesday)	1,509,609	GBP 6,861,246	GBP 6,861,246	0	GBP 85,641	GBP 4.54505	GBP 4.48832
2025-02-04 (Tuesday)	1,509,609	GBP 6,775,605	GBP 6,775,605	0	GBP -48,517	GBP 4.48832	GBP 4.52046
2025-02-03 (Monday)	1,509,609	GBP 6,824,122	GBP 6,824,122	0	GBP 63,033	GBP 4.52046	GBP 4.4787
2025-01-31 (Friday)	1,509,609	GBP 6,761,089	GBP 6,761,089	0	GBP -18,028	GBP 4.4787	GBP 4.49064
2025-01-30 (Thursday)	1,509,609	GBP 6,779,117	GBP 6,779,117	0	GBP 39,577	GBP 4.49064	GBP 4.46443
2025-01-29 (Wednesday)	1,509,609	GBP 6,739,540	GBP 6,739,540	0	GBP -60,824	GBP 4.46443	GBP 4.50472
2025-01-28 (Tuesday)	1,509,609	GBP 6,800,364	GBP 6,800,364	0	GBP 72,352	GBP 4.50472	GBP 4.45679
2025-01-27 (Monday)	1,509,609	GBP 6,728,012	GBP 6,728,012	0	GBP 68,952	GBP 4.45679	GBP 4.41112
2025-01-24 (Friday)	1,509,609	GBP 6,659,060	GBP 6,659,060	0	GBP -51,150	GBP 4.41112	GBP 4.445
2025-01-23 (Thursday)	1,509,609	GBP 6,710,210	GBP 6,710,210	0	GBP 82,217	GBP 4.445	GBP 4.39054
2025-01-22 (Wednesday)	1,509,609	GBP 6,627,993	GBP 6,627,993
2025-01-21 (Tuesday)	1,509,609	GBP 6,557,736	GBP 6,557,736
2025-01-20 (Monday)	1,509,609	GBP 6,662,851	GBP 6,662,851
2025-01-17 (Friday)	1,509,609	GBP 6,674,257	GBP 6,674,257
2025-01-16 (Thursday)	1,509,609	GBP 6,629,177	GBP 6,629,177
2025-01-15 (Wednesday)	1,509,609	GBP 6,590,203	GBP 6,590,203
2025-01-14 (Tuesday)	1,509,609	GBP 6,567,820	GBP 6,567,820
2025-01-13 (Monday)	1,509,609	GBP 6,624,323	GBP 6,624,323
2025-01-10 (Friday)	1,509,609	GBP 6,695,192	GBP 6,695,192
2025-01-09 (Thursday)	1,509,609	GBP 6,904,418	GBP 6,904,418
2025-01-09 (Thursday)	1,509,609	GBP 6,904,418	GBP 6,904,418
2025-01-09 (Thursday)	1,509,609	GBP 6,904,418	GBP 6,904,418
2025-01-08 (Wednesday)	1,509,609	GBP 6,897,252	GBP 6,897,252
2025-01-08 (Wednesday)	1,509,609	GBP 6,897,252	GBP 6,897,252
2025-01-08 (Wednesday)	1,509,609	GBP 6,897,252	GBP 6,897,252
2025-01-02 (Thursday)	1,509,609	GBP 6,887,401	GBP 6,887,401	-47,793	GBP -158,116	GBP 4.56237	GBP 4.52389
2024-12-30 (Monday)	1,509,609	GBP 6,806,261	GBP 6,806,261
2024-12-06 (Friday)	1,557,402	GBP 7,045,517	GBP 7,045,517	0	GBP -17,705	GBP 4.52389	GBP 4.53526
2024-12-05 (Thursday)	1,557,402	GBP 7,063,222	GBP 7,063,222	0	GBP -36,384	GBP 4.53526	GBP 4.55862
2024-12-04 (Wednesday)	1,557,402	GBP 7,099,606	GBP 7,099,606	0	GBP 24,370	GBP 4.55862	GBP 4.54297
2024-12-03 (Tuesday)	1,557,402	GBP 7,075,236	GBP 7,075,236	0	GBP -8,838	GBP 4.54297	GBP 4.54865
2024-12-02 (Monday)	1,557,402	GBP 7,084,074	GBP 7,084,074	0	GBP 68,923	GBP 4.54865	GBP 4.50439
2024-11-29 (Friday)	1,557,402	GBP 7,015,151	GBP 7,015,151	0	GBP 458	GBP 4.50439	GBP 4.5041
2024-11-28 (Thursday)	1,557,402	GBP 7,014,693	GBP 7,014,693	0	GBP -79,238	GBP 4.5041	GBP 4.55498
2024-11-27 (Wednesday)	1,557,402	GBP 7,093,931	GBP 7,093,931	0	GBP 102,701	GBP 4.55498	GBP 4.48903
2024-11-26 (Tuesday)	1,557,402	GBP 6,991,230	GBP 6,991,230	0	GBP -34,752	GBP 4.48903	GBP 4.51135
2024-11-25 (Monday)	1,557,402	GBP 7,025,982	GBP 7,025,982	648,939	GBP 2,869,002	GBP 4.51135	GBP 4.57584
2024-11-22 (Friday)	908,463	GBP 4,156,980	GBP 4,156,980	0	GBP 95,535	GBP 4.57584	GBP 4.47068
2024-11-21 (Thursday)	908,463	GBP 4,061,445	GBP 4,061,445	0	GBP 34,251	GBP 4.47068	GBP 4.43298
2024-11-20 (Wednesday)	908,463	GBP 4,027,194	GBP 4,027,194	0	GBP 38,385	GBP 4.43298	GBP 4.39072
2024-11-19 (Tuesday)	908,463	GBP 3,988,809	GBP 3,988,809	0	GBP 17,098	GBP 4.39072	GBP 4.3719
2024-11-18 (Monday)	908,463	GBP 3,971,711	GBP 3,971,711	0	GBP 67,857	GBP 4.3719	GBP 4.29721
2024-11-12 (Tuesday)	908,463	GBP 3,903,854	GBP 3,903,854	0	GBP -69,332	GBP 4.29721	GBP 4.37353
2024-11-08 (Friday)	908,463	GBP 3,973,186	GBP 3,973,186	0	GBP 22,769	GBP 4.37353	GBP 4.34846
2024-11-07 (Thursday)	908,463	GBP 3,950,417	GBP 3,950,417	0	GBP -22,037	GBP 4.34846	GBP 4.37272
2024-11-06 (Wednesday)	908,463	GBP 3,972,454	GBP 3,972,454	0	GBP -18,067	GBP 4.37272	GBP 4.39261
2024-11-05 (Tuesday)	908,463	GBP 3,990,521	GBP 3,990,521	0	GBP -32,059	GBP 4.39261	GBP 4.4279
2024-11-04 (Monday)	908,463	GBP 4,022,580	GBP 4,022,580	7,009	GBP 14,975	GBP 4.4279	GBP 4.44571
2024-11-01 (Friday)	901,454	GBP 4,007,605	GBP 4,007,605	0	GBP 32,156	GBP 4.44571	GBP 4.41004
2024-10-31 (Thursday)	901,454	GBP 3,975,449	GBP 3,975,449	0	GBP -55,513	GBP 4.41004	GBP 4.47162
2024-10-30 (Wednesday)	901,454	GBP 4,030,962	GBP 4,030,962	0	GBP -34,647	GBP 4.47162	GBP 4.51006
2024-10-29 (Tuesday)	901,454	GBP 4,065,609	GBP 4,065,609	0	GBP -28,259	GBP 4.51006	GBP 4.54141
2024-10-28 (Monday)	901,454	GBP 4,093,868	GBP 4,093,868	0	GBP 43,616	GBP 4.54141	GBP 4.49302
2024-10-25 (Friday)	901,454	GBP 4,050,252	GBP 4,050,252	0	GBP -7,842	GBP 4.49302	GBP 4.50172
2024-10-24 (Thursday)	901,454	GBP 4,058,094	GBP 4,058,094	0	GBP -20,187	GBP 4.50172	GBP 4.52411
2024-10-23 (Wednesday)	901,454	GBP 4,078,281	GBP 4,078,281	0	GBP 8,114	GBP 4.52411	GBP 4.51511
2024-10-22 (Tuesday)	901,454	GBP 4,070,167	GBP 4,070,167	7,001	GBP 11,094	GBP 4.51511	GBP 4.53805
2024-10-21 (Monday)	894,453	GBP 4,059,073	GBP 4,059,073	0	GBP -40,238	GBP 4.53805	GBP 4.58304
2024-10-18 (Friday)	894,453	GBP 4,099,311	GBP 4,099,311

Share Trades of HLN.L by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	11,930			4.721*		4.55
2025-04-29	BUY	11,929			4.439*		4.55
2025-04-28	BUY	11,921			4.432*		4.55
2025-04-24	BUY	23,902			4.409*		4.55
2025-04-23	BUY	23,900			4.451*		4.55
2025-04-22	BUY	23,896			4.504*		4.55
2025-04-15	BUY	23,874			4.426*		4.56
2025-04-14	BUY	59,705			4.397*		4.56
2025-04-10	SELL	-11,933			4.237*		4.57 Profit of 54,493 on sale
2025-04-09	BUY	83,440			4.133*		4.57
2025-04-04	BUY	226,693			4.516*		4.58
2025-04-02	BUY	60,380			4.636*		4.58
2025-04-01	BUY	47,932			4.686*		4.58
2025-03-24	BUY	11,980			4.611*		4.58
2025-02-26	BUY	11,938			4.779*		4.53
2025-02-25	BUY	9,893			4.767*		4.52
2025-02-14	BUY	11,929			4.615*		4.50
2025-01-02	SELL	-47,793			4.562*		4.47 Profit of 213,802 on sale
2024-11-25	BUY	648,939			4.511*		4.45
2024-11-04	BUY	7,009			4.428*		4.50
2024-10-22	BUY	7,001			4.515*		4.54

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 HLN.L

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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