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 SRG.MI

Show aggregate SRG.MI holdings

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

Date	Number of SRG.MI Shares Held	Base Market Value of SRG.MI Shares	Local Market Value of SRG.MI Shares	Change in SRG.MI Shares Held	Change in SRG.MI Base Value	Current Price per SRG.MI Share Held	Previous Price per SRG.MI Share Held
2025-05-08 (Thursday)	1,651,364	EUR 8,454,984	EUR 8,454,984	0	EUR 95,779	EUR 5.12	EUR 5.062
2025-05-07 (Wednesday)	1,651,364	EUR 8,359,205	EUR 8,359,205	0	EUR 19,817	EUR 5.062	EUR 5.05
2025-05-06 (Tuesday)	1,651,364	EUR 8,339,388	EUR 8,339,388	9,170	EUR 26,602	EUR 5.05	EUR 5.062
2025-05-05 (Monday)	1,642,194	EUR 8,312,786	EUR 8,312,786	0	EUR 65,688	EUR 5.062	EUR 5.022
2025-05-02 (Friday)	1,642,194	EUR 8,247,098	EUR 8,247,098	0	EUR -62,404	EUR 5.022	EUR 5.06
2025-05-01 (Thursday)	1,642,194	EUR 8,309,502	EUR 8,309,502	0	EUR 0	EUR 5.06	EUR 5.06
2025-04-30 (Wednesday)	1,642,194	EUR 8,309,502	EUR 8,309,502	0	EUR 68,973	EUR 5.06	EUR 5.018
2025-04-29 (Tuesday)	1,642,194	EUR 8,240,529	EUR 8,240,529	9,162	EUR 121,094	EUR 5.018	EUR 4.972
2025-04-28 (Monday)	1,633,032	EUR 8,119,435	EUR 8,119,435	9,155	EUR 95,859	EUR 4.972	EUR 4.941
2025-04-25 (Friday)	1,623,877	EUR 8,023,576	EUR 8,023,576	0	EUR -22,735	EUR 4.941	EUR 4.955
2025-04-24 (Thursday)	1,623,877	EUR 8,046,311	EUR 8,046,311	18,376	EUR 179,356	EUR 4.955	EUR 4.9
2025-04-23 (Wednesday)	1,605,501	EUR 7,866,955	EUR 7,866,955	18,374	EUR -13,131	EUR 4.9	EUR 4.965
2025-04-22 (Tuesday)	1,587,127	EUR 7,880,086	EUR 7,880,086	-26,658	EUR 4,815	EUR 4.965	EUR 4.88
2025-04-21 (Monday)	1,613,785	EUR 7,875,271	EUR 7,875,271	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-18 (Friday)	1,613,785	EUR 7,875,271	EUR 7,875,271	0	EUR 0	EUR 4.88	EUR 4.88
2025-04-17 (Thursday)	1,613,785	EUR 7,875,271	EUR 7,875,271	0	EUR 50,028	EUR 4.88	EUR 4.849
2025-04-16 (Wednesday)	1,613,785	EUR 7,825,243	EUR 7,825,243	69,266	EUR 508,856	EUR 4.849	EUR 4.737
2025-04-15 (Tuesday)	1,544,519	EUR 7,316,387	EUR 7,316,387	18,070	EUR 168,026	EUR 4.737	EUR 4.683
2025-04-14 (Monday)	1,526,449	EUR 7,148,361	EUR 7,148,361	45,195	EUR 279,786	EUR 4.683	EUR 4.637
2025-04-11 (Friday)	1,481,254	EUR 6,868,575	EUR 6,868,575	0	EUR 0	EUR 4.637	EUR 4.637
2025-04-10 (Thursday)	1,481,254	EUR 6,868,575	EUR 6,868,575	-9,032	EUR 148,875	EUR 4.637	EUR 4.509
2025-04-09 (Wednesday)	1,490,286	EUR 6,719,700	EUR 6,719,700	63,147	EUR 132,026	EUR 4.509	EUR 4.616
2025-04-08 (Tuesday)	1,427,139	EUR 6,587,674	EUR 6,587,674	0	EUR 45,669	EUR 4.616	EUR 4.584
2025-04-07 (Monday)	1,427,139	EUR 6,542,005	EUR 6,542,005	0	EUR -315,398	EUR 4.584	EUR 4.805
2025-04-04 (Friday)	1,427,139	EUR 6,857,403	EUR 6,857,403	171,714	EUR 830,108	EUR 4.805	EUR 4.801
2025-04-02 (Wednesday)	1,255,425	EUR 6,027,295	EUR 6,027,295	45,875	EUR 199,683	EUR 4.801	EUR 4.818
2025-04-01 (Tuesday)	1,209,550	EUR 5,827,612	EUR 5,827,612	50,703	EUR 270,941	EUR 4.818	EUR 4.795
2025-03-31 (Monday)	1,158,847	EUR 5,556,671	EUR 5,556,671	0	EUR 28,971	EUR 4.795	EUR 4.77
2025-03-28 (Friday)	1,158,847	EUR 5,527,700	EUR 5,527,700	0	EUR 129,791	EUR 4.77	EUR 4.658
2025-03-27 (Thursday)	1,158,847	EUR 5,397,909	EUR 5,397,909	0	EUR 45,195	EUR 4.658	EUR 4.619
2025-03-26 (Wednesday)	1,158,847	EUR 5,352,714	EUR 5,352,714	0	EUR -16,224	EUR 4.619	EUR 4.633
2025-03-25 (Tuesday)	1,158,847	EUR 5,368,938	EUR 5,368,938	0	EUR 5,794	EUR 4.633	EUR 4.628
2025-03-24 (Monday)	1,158,847	EUR 5,363,144	EUR 5,363,144	8,988	EUR 27,798	EUR 4.628	EUR 4.64
2025-03-21 (Friday)	1,149,859	EUR 5,335,346	EUR 5,335,346	0	EUR 13,799	EUR 4.64	EUR 4.628
2025-03-20 (Thursday)	1,149,859	EUR 5,321,547	EUR 5,321,547	0	EUR 25,296	EUR 4.628	EUR 4.606
2025-03-19 (Wednesday)	1,149,859	EUR 5,296,251	EUR 5,296,251	0	EUR 12,649	EUR 4.606	EUR 4.595
2025-03-18 (Tuesday)	1,149,859	EUR 5,283,602	EUR 5,283,602	0	EUR -31,046	EUR 4.595	EUR 4.622
2025-03-17 (Monday)	1,149,859	EUR 5,314,648	EUR 5,314,648	0	EUR 102,337	EUR 4.622	EUR 4.533
2025-03-14 (Friday)	1,149,859	EUR 5,212,311	EUR 5,212,311	0	EUR -73,591	EUR 4.533	EUR 4.597
2025-03-13 (Thursday)	1,149,859	EUR 5,285,902	EUR 5,285,902	0	EUR 21,847	EUR 4.597	EUR 4.578
2025-03-12 (Wednesday)	1,149,859	EUR 5,264,055	EUR 5,264,055	0	EUR -17,247	EUR 4.578	EUR 4.593
2025-03-11 (Tuesday)	1,149,859	EUR 5,281,302	EUR 5,281,302	0	EUR -47,145	EUR 4.593	EUR 4.634
2025-03-10 (Monday)	1,149,859	EUR 5,328,447	EUR 5,328,447	0	EUR 152,932	EUR 4.634	EUR 4.501
2025-03-07 (Friday)	1,149,859	EUR 5,175,515	EUR 5,175,515	0	EUR 19,547	EUR 4.501	EUR 4.484
2025-03-05 (Wednesday)	1,149,859	EUR 5,155,968	EUR 5,155,968	0	EUR -240,320	EUR 4.484	EUR 4.693
2025-03-04 (Tuesday)	1,149,859	EUR 5,396,288	EUR 5,396,288	0	EUR 104,637	EUR 4.693	EUR 4.602
2025-03-03 (Monday)	1,149,859	EUR 5,291,651	EUR 5,291,651	0	EUR -54,043	EUR 4.602	EUR 4.649
2025-02-28 (Friday)	1,149,859	EUR 5,345,694	EUR 5,345,694	0	EUR 32,196	EUR 4.649	EUR 4.621
2025-02-27 (Thursday)	1,149,859	EUR 5,313,498	EUR 5,313,498	0	EUR 13,798	EUR 4.621	EUR 4.609
2025-02-26 (Wednesday)	1,149,859	EUR 5,299,700	EUR 5,299,700	8,939	EUR 75,427	EUR 4.609	EUR 4.579
2025-02-25 (Tuesday)	1,140,920	EUR 5,224,273	EUR 5,224,273	7,394	EUR 99,602	EUR 4.579	EUR 4.521
2025-02-24 (Monday)	1,133,526	EUR 5,124,671	EUR 5,124,671	0	EUR 53,276	EUR 4.521	EUR 4.474
2025-02-21 (Friday)	1,133,526	EUR 5,071,395	EUR 5,071,395	0	EUR 55,542	EUR 4.474	EUR 4.425
2025-02-20 (Thursday)	1,133,526	EUR 5,015,853	EUR 5,015,853	0	EUR -9,068	EUR 4.425	EUR 4.433
2025-02-19 (Wednesday)	1,133,526	EUR 5,024,921	EUR 5,024,921	0	EUR 23,804	EUR 4.433	EUR 4.412
2025-02-18 (Tuesday)	1,133,526	EUR 5,001,117	EUR 5,001,117	0	EUR -10,201	EUR 4.412	EUR 4.421
2025-02-17 (Monday)	1,133,526	EUR 5,011,318	EUR 5,011,318	0	EUR -21,537	EUR 4.421	EUR 4.44
2025-02-14 (Friday)	1,133,526	EUR 5,032,855	EUR 5,032,855	8,937	EUR -17,674	EUR 4.44	EUR 4.491
2025-02-13 (Thursday)	1,124,589	EUR 5,050,529	EUR 5,050,529	0	EUR 74,223	EUR 4.491	EUR 4.425
2025-02-12 (Wednesday)	1,124,589	EUR 4,976,306	EUR 4,976,306	0	EUR -30,364	EUR 4.425	EUR 4.452
2025-02-11 (Tuesday)	1,124,589	EUR 5,006,670	EUR 5,006,670	0	EUR -16,869	EUR 4.452	EUR 4.467
2025-02-10 (Monday)	1,124,589	EUR 5,023,539	EUR 5,023,539	0	EUR -25,866	EUR 4.467	EUR 4.49
2025-02-07 (Friday)	1,124,589	EUR 5,049,405	EUR 5,049,405	0	EUR 24,741	EUR 4.49	EUR 4.468
2025-02-06 (Thursday)	1,124,589	EUR 5,024,664	EUR 5,024,664	0	EUR -58,478	EUR 4.468	EUR 4.52
2025-02-05 (Wednesday)	1,124,589	EUR 5,083,142	EUR 5,083,142	0	EUR 47,232	EUR 4.52	EUR 4.478
2025-02-04 (Tuesday)	1,124,589	EUR 5,035,910	EUR 5,035,910	0	EUR 11,246	EUR 4.478	EUR 4.468
2025-02-03 (Monday)	1,124,589	EUR 5,024,664	EUR 5,024,664	0	EUR 2,250	EUR 4.468	EUR 4.466
2025-01-31 (Friday)	1,124,589	EUR 5,022,414	EUR 5,022,414	0	EUR -6,748	EUR 4.466	EUR 4.472
2025-01-30 (Thursday)	1,124,589	EUR 5,029,162	EUR 5,029,162	0	EUR 2,249	EUR 4.472	EUR 4.47
2025-01-29 (Wednesday)	1,124,589	EUR 5,026,913	EUR 5,026,913	0	EUR -44,983	EUR 4.47	EUR 4.51
2025-01-28 (Tuesday)	1,124,589	EUR 5,071,896	EUR 5,071,896	0	EUR 56,229	EUR 4.51	EUR 4.46
2025-01-27 (Monday)	1,124,589	EUR 5,015,667	EUR 5,015,667	0	EUR 55,105	EUR 4.46	EUR 4.411
2025-01-24 (Friday)	1,124,589	EUR 4,960,562	EUR 4,960,562	0	EUR 0	EUR 4.411	EUR 4.411
2025-01-23 (Thursday)	1,124,589	EUR 4,960,562	EUR 4,960,562	0	EUR 103,462	EUR 4.411	EUR 4.319
2025-01-22 (Wednesday)	1,124,589	EUR 4,857,100	EUR 4,857,100
2025-01-21 (Tuesday)	1,124,589	EUR 4,853,726	EUR 4,853,726
2025-01-20 (Monday)	1,124,589	EUR 4,760,385	EUR 4,760,385
2025-01-17 (Friday)	1,124,589	EUR 4,935,821	EUR 4,935,821
2025-01-16 (Thursday)	1,124,589	EUR 4,934,697	EUR 4,934,697
2025-01-15 (Wednesday)	1,124,589	EUR 4,922,326	EUR 4,922,326
2025-01-14 (Tuesday)	1,124,589	EUR 4,884,090	EUR 4,884,090
2025-01-13 (Monday)	1,124,589	EUR 4,885,215	EUR 4,885,215
2025-01-10 (Friday)	1,124,589	EUR 4,837,982	EUR 4,837,982
2025-01-09 (Thursday)	1,124,589	EUR 4,887,464	EUR 4,887,464
2025-01-09 (Thursday)	1,124,589	EUR 4,887,464	EUR 4,887,464
2025-01-09 (Thursday)	1,124,589	EUR 4,887,464	EUR 4,887,464
2025-01-08 (Wednesday)	1,124,589	EUR 4,855,975	EUR 4,855,975
2025-01-08 (Wednesday)	1,124,589	EUR 4,855,975	EUR 4,855,975
2025-01-08 (Wednesday)	1,124,589	EUR 4,855,975	EUR 4,855,975
2025-01-02 (Thursday)	1,124,589	EUR 4,891,962	EUR 4,891,962	-35,862	EUR -269,724	EUR 4.35	EUR 4.448
2024-12-30 (Monday)	1,124,589	EUR 4,809,867	EUR 4,809,867
2024-12-06 (Friday)	1,160,451	EUR 5,161,686	EUR 5,161,686	0	EUR -20,888	EUR 4.448	EUR 4.466
2024-12-05 (Thursday)	1,160,451	EUR 5,182,574	EUR 5,182,574	0	EUR 9,283	EUR 4.466	EUR 4.458
2024-12-04 (Wednesday)	1,160,451	EUR 5,173,291	EUR 5,173,291	0	EUR 19,728	EUR 4.458	EUR 4.441
2024-12-03 (Tuesday)	1,160,451	EUR 5,153,563	EUR 5,153,563	0	EUR 48,739	EUR 4.441	EUR 4.399
2024-12-02 (Monday)	1,160,451	EUR 5,104,824	EUR 5,104,824	0	EUR -15,086	EUR 4.399	EUR 4.412
2024-11-29 (Friday)	1,160,451	EUR 5,119,910	EUR 5,119,910	0	EUR 2,321	EUR 4.412	EUR 4.41
2024-11-28 (Thursday)	1,160,451	EUR 5,117,589	EUR 5,117,589	0	EUR 10,444	EUR 4.41	EUR 4.401
2024-11-27 (Wednesday)	1,160,451	EUR 5,107,145	EUR 5,107,145	0	EUR -35,974	EUR 4.401	EUR 4.432
2024-11-26 (Tuesday)	1,160,451	EUR 5,143,119	EUR 5,143,119	0	EUR 69,627	EUR 4.432	EUR 4.372
2024-11-25 (Monday)	1,160,451	EUR 5,073,492	EUR 5,073,492	312,599	EUR 1,347,182	EUR 4.372	EUR 4.395
2024-11-22 (Friday)	847,852	EUR 3,726,310	EUR 3,726,310	0	EUR 87,329	EUR 4.395	EUR 4.292
2024-11-21 (Thursday)	847,852	EUR 3,638,981	EUR 3,638,981	0	EUR -11,870	EUR 4.292	EUR 4.306
2024-11-20 (Wednesday)	847,852	EUR 3,650,851	EUR 3,650,851	0	EUR -21,196	EUR 4.306	EUR 4.331
2024-11-19 (Tuesday)	847,852	EUR 3,672,047	EUR 3,672,047	0	EUR 0	EUR 4.331	EUR 4.331
2024-11-18 (Monday)	847,852	EUR 3,672,047	EUR 3,672,047	0	EUR 111,069	EUR 4.331	EUR 4.2
2024-11-12 (Tuesday)	847,852	EUR 3,560,978	EUR 3,560,978	0	EUR -15,262	EUR 4.2	EUR 4.218
2024-11-08 (Friday)	847,852	EUR 3,576,240	EUR 3,576,240	0	EUR 20,349	EUR 4.218	EUR 4.194
2024-11-07 (Thursday)	847,852	EUR 3,555,891	EUR 3,555,891	0	EUR -115,308	EUR 4.194	EUR 4.33
2024-11-06 (Wednesday)	847,852	EUR 3,671,199	EUR 3,671,199	0	EUR -66,980	EUR 4.33	EUR 4.409
2024-11-05 (Tuesday)	847,852	EUR 3,738,179	EUR 3,738,179	0	EUR 847	EUR 4.409	EUR 4.408
2024-11-04 (Monday)	847,852	EUR 3,737,332	EUR 3,737,332	6,551	EUR -1,410	EUR 4.408	EUR 4.444
2024-11-01 (Friday)	841,301	EUR 3,738,742	EUR 3,738,742	0	EUR 21,874	EUR 4.444	EUR 4.418
2024-10-31 (Thursday)	841,301	EUR 3,716,868	EUR 3,716,868	0	EUR -31,128	EUR 4.418	EUR 4.455
2024-10-30 (Wednesday)	841,301	EUR 3,747,996	EUR 3,747,996	0	EUR -17,667	EUR 4.455	EUR 4.476
2024-10-29 (Tuesday)	841,301	EUR 3,765,663	EUR 3,765,663	0	EUR -45,431	EUR 4.476	EUR 4.53
2024-10-28 (Monday)	841,301	EUR 3,811,094	EUR 3,811,094	0	EUR 31,129	EUR 4.53	EUR 4.493
2024-10-25 (Friday)	841,301	EUR 3,779,965	EUR 3,779,965	0	EUR -3,366	EUR 4.493	EUR 4.497
2024-10-24 (Thursday)	841,301	EUR 3,783,331	EUR 3,783,331	0	EUR 2,524	EUR 4.497	EUR 4.494
2024-10-23 (Wednesday)	841,301	EUR 3,780,807	EUR 3,780,807	0	EUR 12,620	EUR 4.494	EUR 4.479
2024-10-22 (Tuesday)	841,301	EUR 3,768,187	EUR 3,768,187	6,543	EUR -13,267	EUR 4.479	EUR 4.53
2024-10-21 (Monday)	834,758	EUR 3,781,454	EUR 3,781,454	0	EUR -40,903	EUR 4.53	EUR 4.579
2024-10-18 (Friday)	834,758	EUR 3,822,357	EUR 3,822,357

Share Trades of SRG.MI by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	9,170			5.050*		4.57
2025-04-29	BUY	9,162			5.018*		4.54
2025-04-28	BUY	9,155			4.972*		4.54
2025-04-24	BUY	18,376			4.955*		4.53
2025-04-23	BUY	18,374			4.900*		4.53
2025-04-22	SELL	-26,658			4.965*		4.52 Profit of 120,559 on sale
2025-04-16	BUY	69,266			4.849*		4.51
2025-04-15	BUY	18,070			4.737*		4.50
2025-04-14	BUY	45,195			4.683*		4.50
2025-04-10	SELL	-9,032			4.637*		4.50 Profit of 40,634 on sale
2025-04-09	BUY	63,147			4.509*		4.50
2025-04-04	BUY	171,714			4.805*		4.49
2025-04-02	BUY	45,875			4.801*		4.49
2025-04-01	BUY	50,703			4.818*		4.48
2025-03-24	BUY	8,988			4.628*		4.47
2025-02-26	BUY	8,939			4.609*		4.43
2025-02-25	BUY	7,394			4.579*		4.43
2025-02-14	BUY	8,937			4.440*		4.42
2025-01-02	SELL	-35,862			4.350*		4.40 Profit of 157,873 on sale
2024-11-25	BUY	312,599			4.372*		4.39
2024-11-04	BUY	6,551			4.408*		4.48
2024-10-22	BUY	6,543			4.479*		4.53

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 SRG.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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