Portfolio Holdings Detail for ISIN IE00BKVL7778

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam

Holdings detail for BN.PA

Show aggregate BN.PA holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) BN.PA holdings

Date	Number of BN.PA Shares Held	Base Market Value of BN.PA Shares	Local Market Value of BN.PA Shares	Change in BN.PA Shares Held	Change in BN.PA Base Value	Current Price per BN.PA Share Held	Previous Price per BN.PA Share Held
2025-05-08 (Thursday)	6,762	EUR 565,838	EUR 565,838	0	EUR -10,665	EUR 83.6791	EUR 85.2563
2025-05-07 (Wednesday)	6,762	EUR 576,503	EUR 576,503	162	EUR 16,996	EUR 85.2563	EUR 84.7738
2025-05-06 (Tuesday)	6,600	EUR 559,507	EUR 559,507	0	EUR -2,247	EUR 84.7738	EUR 85.1142
2025-05-05 (Monday)	6,600	EUR 561,754	EUR 561,754	0	EUR -15,568	EUR 85.1142	EUR 87.473
2025-05-02 (Friday)	6,600	EUR 577,322	EUR 577,322	0	EUR 11,740	EUR 87.473	EUR 85.6942
2025-05-01 (Thursday)	6,600	EUR 565,582	EUR 565,582	0	EUR -4,312	EUR 85.6942	EUR 86.3476
2025-04-30 (Wednesday)	6,600	EUR 569,894	EUR 569,894	0	EUR 6,260	EUR 86.3476	EUR 85.3991
2025-04-29 (Tuesday)	6,600	EUR 563,634	EUR 563,634	0	EUR 1,876	EUR 85.3991	EUR 85.1148
2025-04-28 (Monday)	6,600	EUR 561,758	EUR 561,758	0	EUR 668	EUR 85.1148	EUR 85.0136
2025-04-25 (Friday)	6,600	EUR 561,090	EUR 561,090	0	EUR -3,249	EUR 85.0136	EUR 85.5059
2025-04-24 (Thursday)	6,600	EUR 564,339	EUR 564,339	0	EUR 7,608	EUR 85.5059	EUR 84.3532
2025-04-23 (Wednesday)	6,600	EUR 556,731	EUR 556,731	153	EUR 11,065	EUR 84.3532	EUR 84.6387
2025-04-22 (Tuesday)	6,447	EUR 545,666	EUR 545,666	102	EUR 7,674	EUR 84.6387	EUR 84.7899
2025-04-21 (Monday)	6,345	EUR 537,992	EUR 537,992	0	EUR 6,924	EUR 84.7899	EUR 83.6987
2025-04-18 (Friday)	6,345	EUR 531,068	EUR 531,068	0	EUR 0	EUR 83.6987	EUR 83.6987
2025-04-17 (Thursday)	6,345	EUR 531,068	EUR 531,068	0	EUR -1,063	EUR 83.6987	EUR 83.8662
2025-04-16 (Wednesday)	6,345	EUR 532,131	EUR 532,131	0	EUR 7,723	EUR 83.8662	EUR 82.649
2025-04-15 (Tuesday)	6,345	EUR 524,408	EUR 524,408	0	EUR 5,239	EUR 82.649	EUR 81.8233
2025-04-14 (Monday)	6,345	EUR 519,169	EUR 519,169	-110	EUR -1,944	EUR 81.8233	EUR 80.7301
2025-04-11 (Friday)	6,455	EUR 521,113	EUR 521,113	0	EUR 13,613	EUR 80.7301	EUR 78.6212
2025-04-10 (Thursday)	6,455	EUR 507,500	EUR 507,500	0	EUR 10,720	EUR 78.6212	EUR 76.9605
2025-04-09 (Wednesday)	6,455	EUR 496,780	EUR 496,780	605	EUR 41,166	EUR 76.9605	EUR 77.8827
2025-04-08 (Tuesday)	5,850	EUR 455,614	EUR 455,614	0	EUR 12,555	EUR 77.8827	EUR 75.7366
2025-04-07 (Monday)	5,850	EUR 443,059	EUR 443,059	220	EUR -4,351	EUR 75.7366	EUR 79.4689
2025-04-04 (Friday)	5,630	EUR 447,410	EUR 447,410	0	EUR 16,988	EUR 79.4689	EUR 76.4515
2025-04-02 (Wednesday)	5,630	EUR 430,422	EUR 430,422	0	EUR 485	EUR 76.4515	EUR 76.3654
2025-04-01 (Tuesday)	5,630	EUR 429,937	EUR 429,937	110	EUR 7,539	EUR 76.3654	EUR 76.5214
2025-03-31 (Monday)	5,520	EUR 422,398	EUR 422,398	0	EUR -702	EUR 76.5214	EUR 76.6486
2025-03-28 (Friday)	5,520	EUR 423,100	EUR 423,100	0	EUR 978	EUR 76.6486	EUR 76.4714
2025-03-27 (Thursday)	5,520	EUR 422,122	EUR 422,122	0	EUR 2,292	EUR 76.4714	EUR 76.0562
2025-03-26 (Wednesday)	5,520	EUR 419,830	EUR 419,830	0	EUR -3,821	EUR 76.0562	EUR 76.7484
2025-03-25 (Tuesday)	5,520	EUR 423,651	EUR 423,651	0	EUR 2,400	EUR 76.7484	EUR 76.3136
2025-03-24 (Monday)	5,520	EUR 421,251	EUR 421,251	0	EUR -7,626	EUR 76.3136	EUR 77.6951
2025-03-21 (Friday)	5,520	EUR 428,877	EUR 428,877	0	EUR 408	EUR 77.6951	EUR 77.6212
2025-03-20 (Thursday)	5,520	EUR 428,469	EUR 428,469	0	EUR -584	EUR 77.6212	EUR 77.727
2025-03-19 (Wednesday)	5,520	EUR 429,053	EUR 429,053	0	EUR 1,888	EUR 77.727	EUR 77.385
2025-03-18 (Tuesday)	5,520	EUR 427,165	EUR 427,165	0	EUR -5,693	EUR 77.385	EUR 78.4163
2025-03-17 (Monday)	5,520	EUR 432,858	EUR 432,858	0	EUR 4,102	EUR 78.4163	EUR 77.6732
2025-03-14 (Friday)	5,520	EUR 428,756	EUR 428,756	-165	EUR -7,412	EUR 77.6732	EUR 76.7226
2025-03-13 (Thursday)	5,685	EUR 436,168	EUR 436,168	0	EUR -2,323	EUR 76.7226	EUR 77.1312
2025-03-12 (Wednesday)	5,685	EUR 438,491	EUR 438,491	0	EUR -4,922	EUR 77.1312	EUR 77.997
2025-03-11 (Tuesday)	5,685	EUR 443,413	EUR 443,413	0	EUR -2,282	EUR 77.997	EUR 78.3984
2025-03-10 (Monday)	5,685	EUR 445,695	EUR 445,695	55	EUR 6,170	EUR 78.3984	EUR 78.0684
2025-03-07 (Friday)	5,630	EUR 439,525	EUR 439,525	220	EUR 27,583	EUR 78.0684	EUR 76.1445
2025-03-05 (Wednesday)	5,410	EUR 411,942	EUR 411,942	0	EUR -62	EUR 76.1445	EUR 76.156
2025-03-04 (Tuesday)	5,410	EUR 412,004	EUR 412,004	165	EUR 33,188	EUR 76.156	EUR 72.2242
2025-03-03 (Monday)	5,245	EUR 378,816	EUR 378,816	0	EUR 3,198	EUR 72.2242	EUR 71.6145
2025-02-28 (Friday)	5,245	EUR 375,618	EUR 375,618	801	EUR 59,002	EUR 71.6145	EUR 71.2457
2025-02-27 (Thursday)	4,444	EUR 316,616	EUR 316,616	0	EUR -6,298	EUR 71.2457	EUR 72.6629
2025-02-26 (Wednesday)	4,444	EUR 322,914	EUR 322,914	0	EUR -1,418	EUR 72.6629	EUR 72.982
2025-02-25 (Tuesday)	4,444	EUR 324,332	EUR 324,332	0	EUR -686	EUR 72.982	EUR 73.1364
2025-02-24 (Monday)	4,444	EUR 325,018	EUR 325,018	0	EUR 6,846	EUR 73.1364	EUR 71.5959
2025-02-21 (Friday)	4,444	EUR 318,172	EUR 318,172	-47	EUR -2,647	EUR 71.5959	EUR 71.436
2025-02-20 (Thursday)	4,491	EUR 320,819	EUR 320,819	0	EUR 3,044	EUR 71.436	EUR 70.7582
2025-02-19 (Wednesday)	4,491	EUR 317,775	EUR 317,775	0	EUR -840	EUR 70.7582	EUR 70.9452
2025-02-18 (Tuesday)	4,491	EUR 318,615	EUR 318,615	0	EUR -1,510	EUR 70.9452	EUR 71.2814
2025-02-17 (Monday)	4,491	EUR 320,125	EUR 320,125	0	EUR 3,172	EUR 71.2814	EUR 70.5751
2025-02-14 (Friday)	4,491	EUR 316,953	EUR 316,953	0	EUR 3,668	EUR 70.5751	EUR 69.7584
2025-02-13 (Thursday)	4,491	EUR 313,285	EUR 313,285	0	EUR 218	EUR 69.7584	EUR 69.7099
2025-02-12 (Wednesday)	4,491	EUR 313,067	EUR 313,067	0	EUR 3,767	EUR 69.7099	EUR 68.8711
2025-02-11 (Tuesday)	4,491	EUR 309,300	EUR 309,300	0	EUR 577	EUR 68.8711	EUR 68.7426
2025-02-10 (Monday)	4,491	EUR 308,723	EUR 308,723	141	EUR 7,683	EUR 68.7426	EUR 69.2046
2025-02-07 (Friday)	4,350	EUR 301,040	EUR 301,040	0	EUR 2,339	EUR 69.2046	EUR 68.6669
2025-02-06 (Thursday)	4,350	EUR 298,701	EUR 298,701	0	EUR 950	EUR 68.6669	EUR 68.4485
2025-02-05 (Wednesday)	4,350	EUR 297,751	EUR 297,751	0	EUR 2,346	EUR 68.4485	EUR 67.9092
2025-02-04 (Tuesday)	4,350	EUR 295,405	EUR 295,405	0	EUR -3,057	EUR 67.9092	EUR 68.612
2025-02-03 (Monday)	4,350	EUR 298,462	EUR 298,462	0	EUR -6,685	EUR 68.612	EUR 70.1487
2025-01-31 (Friday)	4,350	EUR 305,147	EUR 305,147	0	EUR -2,872	EUR 70.1487	EUR 70.809
2025-01-30 (Thursday)	4,350	EUR 308,019	EUR 308,019	0	EUR 4,600	EUR 70.809	EUR 69.7515
2025-01-29 (Wednesday)	4,350	EUR 303,419	EUR 303,419	0	EUR -2,398	EUR 69.7515	EUR 70.3028
2025-01-28 (Tuesday)	4,350	EUR 305,817	EUR 305,817	0	EUR 2,564	EUR 70.3028	EUR 69.7133
2025-01-27 (Monday)	4,350	EUR 303,253	EUR 303,253	0	EUR 6,131	EUR 69.7133	EUR 68.3039
2025-01-24 (Friday)	4,350	EUR 297,122	EUR 297,122	0	EUR 2,952	EUR 68.3039	EUR 67.6253
2025-01-23 (Thursday)	4,350	EUR 294,170	EUR 294,170	0	EUR -1,167	EUR 67.6253	EUR 67.8936
2025-01-22 (Wednesday)	4,350	EUR 295,337	EUR 295,337
2025-01-21 (Tuesday)	4,350	EUR 295,974	EUR 295,974
2025-01-20 (Monday)	4,303	EUR 292,866	EUR 292,866
2025-01-17 (Friday)	4,303	EUR 288,202	EUR 288,202
2025-01-16 (Thursday)	4,303	EUR 285,706	EUR 285,706
2025-01-15 (Wednesday)	4,303	EUR 284,426	EUR 284,426
2025-01-14 (Tuesday)	4,303	EUR 282,173	EUR 282,173
2025-01-13 (Monday)	4,303	EUR 280,729	EUR 280,729
2025-01-10 (Friday)	4,303	EUR 284,027	EUR 284,027
2025-01-09 (Thursday)	4,303	EUR 290,554	EUR 290,554
2025-01-09 (Thursday)	4,303	EUR 290,554	EUR 290,554
2025-01-09 (Thursday)	4,303	EUR 290,554	EUR 290,554
2025-01-08 (Wednesday)	4,303	EUR 287,036	EUR 287,036
2025-01-08 (Wednesday)	4,303	EUR 287,036	EUR 287,036
2025-01-08 (Wednesday)	4,303	EUR 287,036	EUR 287,036
2025-01-02 (Thursday)	4,350	EUR 289,989	EUR 289,989
2024-12-31 (Tuesday)	4,350	EUR 293,328	EUR 293,328
2024-12-30 (Monday)	4,350	EUR 291,251	EUR 291,251
2024-12-27 (Friday)	4,350	EUR 293,699	EUR 293,699
2024-12-26 (Thursday)	4,350	EUR 290,086	EUR 290,086
2024-12-24 (Tuesday)	4,350	EUR 289,598	EUR 289,598
2024-12-23 (Monday)	4,350	EUR 290,280	EUR 290,280
2024-12-20 (Friday)	4,350	EUR 289,856	EUR 289,856
2024-12-19 (Thursday)	4,350	EUR 290,938	EUR 290,938
2024-12-18 (Wednesday)	4,350	EUR 292,998	EUR 292,998
2024-12-17 (Tuesday)	4,442	EUR 302,858	EUR 302,858
2024-12-16 (Monday)	4,626	EUR 317,782	EUR 317,782
2024-12-13 (Friday)	4,810	EUR 329,149	EUR 329,149
2024-12-11 (Wednesday)	4,856	EUR 329,868	EUR 329,868
2024-12-06 (Friday)	4,902	EUR 335,860	EUR 335,860	0	EUR -940	EUR 68.5149	EUR 68.7066
2024-12-05 (Thursday)	4,902	EUR 336,800	EUR 336,800	0	EUR 2,641	EUR 68.7066	EUR 68.1679
2024-12-04 (Wednesday)	4,902	EUR 334,159	EUR 334,159	0	EUR 71	EUR 68.1679	EUR 68.1534
2024-12-03 (Tuesday)	4,902	EUR 334,088	EUR 334,088	0	EUR 1,319	EUR 68.1534	EUR 67.8843
2024-12-02 (Monday)	4,902	EUR 332,769	EUR 332,769	0	EUR -2,008	EUR 67.8843	EUR 68.294
2024-11-29 (Friday)	4,902	EUR 334,777	EUR 334,777	0	EUR 63	EUR 68.294	EUR 68.2811
2024-11-28 (Thursday)	4,902	EUR 334,714	EUR 334,714	0	EUR 258	EUR 68.2811	EUR 68.2285
2024-11-27 (Wednesday)	4,902	EUR 334,456	EUR 334,456	0	EUR 4,168	EUR 68.2285	EUR 67.3782
2024-11-26 (Tuesday)	4,902	EUR 330,288	EUR 330,288	0	EUR -2,673	EUR 67.3782	EUR 67.9235
2024-11-26 (Tuesday)	4,902	EUR 330,288	EUR 330,288	0	EUR -2,673	EUR 67.3782	EUR 67.9235
2024-11-25 (Monday)	4,902	EUR 332,961	EUR 332,961

Share Trades of BN.PA by Blackrock for IE00BKVL7778

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	162			85.256*		75.32
2025-04-23	BUY	153			84.353*		73.91
2025-04-22	BUY	102			84.639*		73.76
2025-04-14	SELL	-110			81.823*		72.86 Profit of 8,015 on sale
2025-04-09	BUY	605			76.961*		72.58
2025-04-07	BUY	220			75.737*		72.44
2025-04-01	BUY	110			76.365*		72.17
2025-03-14	SELL	-165			77.673*		70.86 Profit of 11,692 on sale
2025-03-10	BUY	55			78.398*		70.20
2025-03-07	BUY	220			78.068*		70.01
2025-03-04	BUY	165			76.156*		69.68
2025-02-28	BUY	801			71.615*		69.56
2025-02-21	SELL	-47			71.596*		69.11 Profit of 3,248 on sale
2025-02-10	BUY	141			68.743*		68.66

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 BN.PA

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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