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 BN4.SI

Show aggregate BN4.SI holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) BN4.SI holdings

Share Trades of BN4.SI by Blackrock for IE00BKVL7778

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-2,100	10.260	10.140	10.152	-21,319	5.64 Loss of -9,470 on sale
2025-10-31	SELL	-4,000	10.350	10.090	10.116	-40,464	5.58 Loss of -18,131 on sale
2025-10-30	SELL	-16,800	10.050	9.850	9.870	-165,816	5.57 Loss of -72,158 on sale
2025-10-21	SELL	-6,400	9.510	9.600	9.591	-61,382	5.52 Loss of -26,049 on sale
2025-10-17	SELL	-2,100	9.360	9.580	9.558	-20,072	5.51 Loss of -8,507 on sale
2025-10-14	SELL	-22,000	9.010	9.220	9.199	-202,378	5.49 Loss of -81,671 on sale
2025-10-13	SELL	-14,800	9.160	9.160	9.160	-135,568	5.48 Loss of -54,461 on sale
2025-10-09	SELL	-12,600	9.170	9.250	9.242	-116,449	5.47 Loss of -47,482 on sale
2025-10-02	SELL	-21,000	9.140	9.190	9.185	-192,885	5.45 Loss of -78,532 on sale
2025-09-30	SELL	-4,200	8.920	8.920	8.920	-37,464	5.43 Loss of -14,647 on sale
2025-09-26	SELL	-12,600	8.830	8.900	8.893	-112,052	5.42 Loss of -43,755 on sale
2025-09-24	SELL	-2,100	8.880	8.910	8.907	-18,705	5.41 Loss of -7,348 on sale
2025-09-10	SELL	-4,200	8.610	8.670	8.664	-36,389	5.36 Loss of -13,857 on sale
2025-08-27	BUY	2,100	8.430	8.470	8.466	17,779	5.31
2025-08-26	BUY	10,000	8.350	8.360	8.359	83,590	5.30
2025-08-21	BUY	16,800	8.350	8.380	8.377	140,734	5.29
2025-08-05	SELL	-2,100	8.420	8.460	8.456	-17,758	5.21 Loss of -6,808 on sale
2025-08-01	SELL	-4,200	8.310	8.610	8.580	-36,036	5.20 Loss of -14,190 on sale
2025-07-31	SELL	-9,600	8.470	8.740	8.713	-83,645	5.19 Loss of -33,777 on sale
2025-07-23	SELL	-6,300	8.160	8.160	8.160	-51,408	5.16 Loss of -18,918 on sale
2025-07-22	SELL	-4,200	8.180	8.210	8.207	-34,469	5.15 Loss of -12,837 on sale
2025-07-14	SELL	-2,100	7.820	7.820	7.820	-16,422	5.11 Loss of -5,681 on sale
2025-06-27	SELL	-4,200	7.440	7.440	7.440	-31,248	5.06 Loss of -9,977 on sale
2025-06-24	SELL	-4,400	7.400	7.410	7.409	-32,600	5.05 Loss of -10,372 on sale
2025-06-13	SELL	-4,400	7.220	7.220	7.220	-31,768	5.02 Loss of -9,667 on sale
2025-06-11	BUY	14,700	7.110	7.170	7.164	105,311	5.02
2025-06-10	SELL	-2,200	7.150	7.160	7.159	-15,750	5.01 Loss of -4,721 on sale
2025-05-30	SELL	-21,600	6.790	6.930	6.916	-149,386	5.00 Loss of -41,473 on sale
2025-05-21	SELL	-2,300	6.810	6.820	6.819	-15,684	4.98 Loss of -4,223 on sale
2025-05-15	SELL	-6,900	6.780	6.830	6.825	-47,092	4.98 Loss of -12,752 on sale
2025-05-13	BUY	2,300	6.740	6.900	6.884	15,833	4.97
2025-05-09	BUY	45,700	6.750	6.750	6.750	308,475	4.97
2025-05-07	BUY	19,600	6.780	6.800	6.798	133,241	4.97
2025-04-23	BUY	6,000	6.400	6.400	6.400	38,400	4.96
2025-04-22	BUY	4,000	6.250	6.300	6.295	25,180	4.96
2025-04-14	SELL	-4,200	5.990	6.040	6.035	-25,347	4.98 Loss of -4,437 on sale
2025-04-09	BUY	31,600	5.660	5.750	5.741	181,416	4.99
2025-04-07	BUY	8,000	5.900	6.310	6.269	50,152	5.01
2025-04-01	BUY	4,000	6.840	6.890	6.885	27,540	5.00
2025-03-14	SELL	-6,000	6.660	6.710	6.705	-40,230	4.99 Loss of -10,290 on sale
2025-03-10	BUY	2,000	6.740	6.820	6.812	13,624	4.99
2025-03-07	BUY	8,000	6.770	6.830	6.824	54,592	4.99
2025-03-04	BUY	6,000	6.780	6.880	6.870	41,220	4.99
2025-02-21	SELL	-2,000	6.810	6.870	6.864	-13,728	4.98 Loss of -3,772 on sale
2025-02-10	BUY	6,000	6.740	6.800	6.794	40,764	4.97
2025-01-21	BUY	2,000	6.810	6.840	6.837	13,674	4.96
2025-01-08	SELL	-2,000	7.000	7.000	7.000	-14,000	4.96 Loss of -4,086 on sale
2025-01-02	SELL	-24,000	6.870	6.890	6.888	-165,312	4.96 Loss of -46,369 on sale
2024-12-18	SELL	-4,000	6.800	6.830	6.827	-27,308	4.95 Loss of -7,518 on sale
2024-12-17	SELL	-8,000	6.800	6.870	6.863	-54,904	4.95 Loss of -15,340 on sale
2024-12-16	SELL	-8,000	6.880	6.900	6.898	-55,184	4.94 Loss of -15,650 on sale
2024-12-13	SELL	-2,000	6.890	6.910	6.908	-13,816	4.94 Loss of -3,941 on sale
2024-12-09	SELL	-2,000	6.860	6.870	6.869	-13,738	4.92 Loss of -3,889 on sale
2024-11-19	SELL	-2,000	6.720	6.730	6.729	-13,458	4.86 Loss of -3,732 on sale
2024-11-18	SELL	-4,000	6.580	6.600	6.598	-26,392	4.86 Loss of -6,948 on sale
2024-11-12	SELL	-4,000	6.400	6.460	6.454	-25,816	4.87 Loss of -6,355 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 BN4.SI

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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