Portfolio Holdings Detail for ISIN IE00B86MWN23
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIMV(GBX) LSE
ETF TickerIMVU(USD) LSE
ETF TickerEUN0(EUR) F
ETF TickerIMVU.LS(USD) CXE
ETF TickerMVEU.LS(EUR) CXE
ETF TickerMVEU.MI(EUR) CXE
ETF TickerMVEUz(CHF) CXE
ETF TickerMVEU(EUR) ETF Plus
ETF TickerIMV.L(GBP) LSE
ETF TickerIMVU.L(GBP) LSE

Holdings detail for KNIN.SW

Stock Name
Ticker()

Show aggregate KNIN.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD KNIN.SW holdings

DateNumber of KNIN.SW Shares HeldBase Market Value of KNIN.SW SharesLocal Market Value of KNIN.SW SharesChange in KNIN.SW Shares HeldChange in KNIN.SW Base ValueCurrent Price per KNIN.SW Share HeldPrevious Price per KNIN.SW Share Held
2025-12-16 (Tuesday)8,793CHF 1,654,100KNIN.SW holding decreased by -1941CHF 1,654,1000CHF -1,941 CHF 188.116 CHF 188.336
2025-12-15 (Monday)8,793CHF 1,656,041KNIN.SW holding increased by 21134CHF 1,656,0410CHF 21,134 CHF 188.336 CHF 185.933
2025-12-12 (Friday)8,793CHF 1,634,907KNIN.SW holding decreased by -1894CHF 1,634,9070CHF -1,894 CHF 185.933 CHF 186.148
2025-12-11 (Thursday)8,793CHF 1,636,801KNIN.SW holding increased by 44652CHF 1,636,8010CHF 44,652 CHF 186.148 CHF 181.07
2025-12-10 (Wednesday)8,793CHF 1,592,149KNIN.SW holding increased by 25083CHF 1,592,1490CHF 25,083 CHF 181.07 CHF 178.217
2025-12-09 (Tuesday)8,793CHF 1,567,066KNIN.SW holding increased by 18432CHF 1,567,0660CHF 18,432 CHF 178.217 CHF 176.121
2025-12-08 (Monday)8,793CHF 1,548,634KNIN.SW holding increased by 10688CHF 1,548,6340CHF 10,688 CHF 176.121 CHF 174.906
2025-12-05 (Friday)8,793CHF 1,537,946KNIN.SW holding increased by 8792CHF 1,537,9460CHF 8,792 CHF 174.906 CHF 173.906
2025-12-04 (Thursday)8,793CHF 1,529,154KNIN.SW holding increased by 26106CHF 1,529,1540CHF 26,106 CHF 173.906 CHF 170.937
2025-12-03 (Wednesday)8,793CHF 1,503,048KNIN.SW holding decreased by -10631CHF 1,503,0480CHF -10,631 CHF 170.937 CHF 172.146
2025-12-02 (Tuesday)8,793CHF 1,513,679KNIN.SW holding decreased by -13900CHF 1,513,6790CHF -13,900 CHF 172.146 CHF 173.727
2025-12-01 (Monday)8,793CHF 1,527,579KNIN.SW holding increased by 7451CHF 1,527,5790CHF 7,451 CHF 173.727 CHF 172.879
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KNIN.SW by Blackrock for IE00B86MWN23

Show aggregate share trades of KNIN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY74159.400156.950 157.195 11,632 199.05
2025-11-25BUY74157.450153.400 153.805 11,382 199.20
2025-11-24SELL-4,888156.900154.050 154.335 -754,389 199.35 Profit of 220,037 on sale
2025-11-13SELL-354159.450155.500 155.895 -55,187 200.55 Profit of 15,807 on sale
2025-11-07SELL-118152.100149.400 149.670 -17,661 201.23 Profit of 6,084 on sale
2025-10-23SELL-236156.000156.750 156.675 -36,975 203.27 Profit of 10,997 on sale
2025-10-22SELL-118155.300156.750 156.605 -18,479 203.46 Profit of 5,529 on sale
2025-10-14SELL-590148.750149.950 149.830 -88,400 204.74 Profit of 32,397 on sale
2025-09-24SELL-118155.450155.950 155.900 -18,396 206.95 Profit of 6,024 on sale
2025-08-08SELL-117170.650171.400 171.325 -20,045 208.34 Profit of 4,331 on sale
2025-07-21SELL-230170.250172.600 172.365 -39,644 209.38 Profit of 8,514 on sale
2025-07-16SELL-575170.350172.450 172.240 -99,038 209.72 Profit of 21,552 on sale
2025-07-15SELL-115172.100173.150 173.045 -19,900 209.88 Profit of 4,236 on sale
2025-07-09SELL-115171.500172.800 172.670 -19,857 210.54 Profit of 4,354 on sale
2025-07-07SELL-115171.550172.900 172.765 -19,868 210.89 Profit of 4,385 on sale
2025-07-02SELL-575174.650175.200 175.145 -100,708 211.43 Profit of 20,863 on sale
2025-06-27SELL-1,160174.600174.600 174.600 -202,536 212.00 Profit of 43,378 on sale
2025-06-25SELL-116173.200176.450 176.125 -20,430 212.39 Profit of 4,207 on sale
2025-06-23SELL-240175.400176.550 176.435 -42,344 212.76 Profit of 8,717 on sale
2025-06-18SELL-230178.750179.600 179.515 -41,288 213.31 Profit of 7,774 on sale
2025-06-17SELL-230178.500182.600 182.190 -41,904 213.49 Profit of 7,199 on sale
2025-06-13SELL-115186.500189.500 189.200 -21,758 213.76 Profit of 2,825 on sale
2025-06-10SELL-116188.850188.850 188.850 -21,907 214.07 Profit of 2,926 on sale
2025-05-30BUY770185.050189.650 189.190 145,676 215.00
2025-05-21BUY115195.350195.900 195.845 22,522 215.73
2025-05-06BUY115187.950191.150 190.830 21,945 217.27
2025-04-29BUY115186.850189.650 189.370 21,778 218.02
2025-04-28BUY115188.800189.100 189.070 21,743 218.19
2025-04-24BUY232191.400194.900 194.550 45,136 218.54
2025-04-23BUY232187.500191.000 190.650 44,231 218.74
2025-04-22BUY230180.850182.450 182.290 41,927 219.02
2025-04-16SELL-515180.950182.650 182.480 -93,977 220.07 Profit of 19,357 on sale
2025-04-15BUY236184.200184.650 184.605 43,567 220.31
2025-04-14BUY590180.900182.300 182.160 107,474 220.60
2025-04-10SELL-118175.800194.200 192.360 -22,698 221.33 Profit of 3,418 on sale
2025-04-09BUY826168.250172.850 172.390 142,394 221.80
2025-04-04BUY2,248180.550186.100 185.545 417,105 223.08
2025-04-02BUY600202.700204.100 203.960 122,376 223.22
2025-04-01BUY476203.100206.100 205.800 97,961 223.35
2025-03-24BUY119212.700215.700 215.400 25,633 223.94
2025-02-26BUY118216.700218.500 218.320 25,762 224.68
2025-02-25BUY97216.800217.800 217.700 21,117 224.56
2025-02-14BUY118209.200211.400 211.180 24,919 224.46
2025-01-02SELL-473 222.033* 227.77 Profit of 107,737 on sale
2024-11-04BUY117216.100218.400 218.170 25,526 233.35
2024-10-22BUY117220.400222.100 221.930 25,966 235.88
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 KNIN.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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