Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for RR.L

Show aggregate RR.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) RR.L holdings

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-11-11 (Tuesday)	40,787	GBP 534,185	GBP 534,185
2025-11-10 (Monday)	40,787	GBP 539,237	GBP 539,237	0	GBP 11,438	GBP 13.2208	GBP 12.9404
2025-11-07 (Friday)	40,787	GBP 527,799	GBP 527,799	-340	GBP -584	GBP 12.9404	GBP 12.8476
2025-11-06 (Thursday)	41,127	GBP 528,383	GBP 528,383	0	GBP -12,227	GBP 12.8476	GBP 13.1449
2025-11-05 (Wednesday)	41,127	GBP 540,610	GBP 540,610	0	GBP 4,820	GBP 13.1449	GBP 13.0277
2025-11-04 (Tuesday)	41,127	GBP 535,790	GBP 535,790	0	GBP -10,774	GBP 13.0277	GBP 13.2897
2025-11-03 (Monday)	41,127	GBP 546,564	GBP 546,564	0	GBP 224	GBP 13.2897	GBP 13.2842
2025-10-31 (Friday)	41,127	GBP 546,340	GBP 546,340	0	GBP 157	GBP 13.2842	GBP 13.2804
2025-10-30 (Thursday)	41,127	GBP 546,183	GBP 546,183	0	GBP 4,821	GBP 13.2804	GBP 13.1632
2025-10-29 (Wednesday)	41,127	GBP 541,362	GBP 541,362	0	GBP 4,596	GBP 13.1632	GBP 13.0514
2025-10-28 (Tuesday)	41,127	GBP 536,766	GBP 536,766	0	GBP 9,141	GBP 13.0514	GBP 12.8292
2025-10-27 (Monday)	41,127	GBP 527,625	GBP 527,625	0	GBP 228	GBP 12.8292	GBP 12.8236

Share Trades of RR.L by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-340	1,142.592	1,116.500	1,119.109	GBP -380,497	13.10 Loss of -376,042 on sale
2025-10-23	SELL	-674	1,108.500	1,118.500	1,117.500	GBP -753,195	13.13 Loss of -744,342 on sale
2025-10-22	SELL	-338	1,102.500	1,146.000	1,141.650	GBP -385,878	13.16 Loss of -381,430 on sale
2025-10-14	SELL	-1,695	1,124.000	1,128.000	1,127.600	GBP -1,911,282	13.26 Loss of -1,888,806 on sale
2025-09-24	SELL	-339	1,173.500	1,177.000	1,176.650	GBP -398,884	12.86 Loss of -394,525 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 RR.L