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 NOVO-B.CO

Stock Name	Novo Nordisk A/S
Ticker	NOVO-B.CO(DKK) CXE
TYPE	EQTY
Country	Europe
ISIN	DK0062498333
LEI	549300DAQ1CVT6CXN342

Show aggregate NOVO-B.CO holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) NOVO-B.CO holdings

Date	Number of NOVO-B.CO Shares Held	Base Market Value of NOVO-B.CO Shares	Local Market Value of NOVO-B.CO Shares	Change in NOVO-B.CO Shares Held	Change in NOVO-B.CO Base Value	Current Price per NOVO-B.CO Share Held	Previous Price per NOVO-B.CO Share Held

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 NOVO-B.CO by Blackrock for IE00BKVL7778

Show aggregate share trades of NOVO-B.CO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -241 313.650 296.250 297.990 DKK -71,816 70.31 Loss of -54,870 on sale
2025-10-30 SELL -1,920 332.450 318.900 320.255 DKK -614,890 71.14 Loss of -478,309 on sale
2025-10-21 SELL -721 354.950 361.500 360.845 DKK -260,169 71.72 Loss of -208,456 on sale
2025-10-17 SELL -240 342.650 352.700 351.695 DKK -84,407 71.88 Loss of -67,155 on sale
2025-10-14 SELL -2,400 360.650 368.550 367.760 DKK -882,624 72.10 Loss of -709,578 on sale
2025-10-13 SELL -1,680 373.550 375.150 374.990 DKK -629,983 72.17 Loss of -508,736 on sale
2025-10-09 SELL -1,440 379.600 383.300 382.930 DKK -551,419 72.24 Loss of -447,400 on sale
2025-10-02 SELL -2,400 371.150 384.300 382.985 DKK -919,164 72.49 Loss of -745,187 on sale
2025-09-30 SELL -480 344.650 350.250 349.690 DKK -167,851 72.66 Loss of -132,977 on sale
2025-09-26 SELL -1,440 348.500 358.900 357.860 DKK -515,318 72.83 Loss of -410,438 on sale
2025-09-24 SELL -240 371.550 377.600 376.995 DKK -90,479 72.99 Loss of -72,961 on sale
2025-09-10 SELL -480 351.150 353.650 353.400 DKK -169,632 73.58 Loss of -134,311 on sale
2025-08-27 BUY 239 356.700 360.850 360.435 DKK 86,144 74.48
2025-08-21 BUY 1,936 356.100 356.100 356.100 DKK 689,410 74.80
2025-08-05 SELL -242 305.900 314.850 313.955 DKK -75,977 76.55 Loss of -57,453 on sale
2025-08-01 SELL -480 308.800 316.100 315.370 DKK -151,378 76.89 Loss of -114,469 on sale
2025-07-23 SELL -720 442.800 442.800 442.800 DKK -318,816 77.56 Loss of -262,972 on sale
2025-07-22 SELL -480 423.900 427.350 427.005 DKK -204,962 77.63 Loss of -167,699 on sale
2025-07-17 BUY 775 424.000 433.000 432.100 DKK 334,878 77.88
2025-07-14 SELL -234 443.250 444.250 444.150 DKK -103,931 78.08 Loss of -85,661 on sale
2025-06-27 SELL -462 437.500 444.050 443.395 DKK -204,848 78.67 Loss of -168,502 on sale
2025-06-24 SELL -472 453.050 461.650 460.790 DKK -217,493 78.89 Loss of -180,256 on sale
2025-06-13 SELL -472 516.200 533.400 531.680 DKK -250,953 79.10 Loss of -213,619 on sale
2025-06-11 BUY 1,617 516.700 522.000 521.470 DKK 843,217 79.08
2025-06-10 SELL -237 519.800 520.300 520.250 DKK -123,299 79.08 Loss of -104,558 on sale
2025-05-21 SELL -231 456.600 456.750 456.735 DKK -105,506 80.10 Loss of -87,004 on sale
2025-05-15 SELL -711 434.400 438.950 438.495 DKK -311,770 80.61 Loss of -254,454 on sale
2025-05-12 BUY 237 441.400 443.300 443.110 DKK 105,017 81.04
2025-05-09 BUY 2,778 444.300 447.000 446.730 DKK 1,241,016 81.17
2025-05-07 BUY 711 446.800 471.350 468.895 DKK 333,384 81.46
2025-04-23 BUY 672 408.900 410.750 410.565 DKK 275,900 83.19
2025-04-22 BUY 448 390.000 402.000 400.800 DKK 179,558 83.44
2025-04-14 SELL -480 435.850 441.950 441.340 DKK -211,843 84.75 Loss of -171,162 on sale
2025-04-09 BUY 3,240 403.950 418.300 416.865 DKK 1,350,643 85.59
2025-04-07 BUY 940 434.050 446.800 445.525 DKK 418,793 86.13
2025-04-01 BUY 472 479.000 489.000 488.000 DKK 230,336 86.87
2025-03-14 SELL -708 530.200 535.900 535.330 DKK -379,014 89.01 Loss of -315,995 on sale
2025-03-10 BUY 236 549.400 605.500 599.890 DKK 141,574 89.78
2025-03-07 BUY 944 597.600 622.600 620.100 DKK 585,374 89.82
2025-03-04 BUY 708 616.200 642.400 639.780 DKK 452,964 89.85
2025-02-21 SELL -236 630.000 633.600 633.240 DKK -149,445 89.82 Loss of -128,246 on sale
2025-02-10 BUY 708 615.400 627.600 626.380 DKK 443,477 91.48
2025-01-21 BUY 235 573.600 577.000 576.660 DKK 135,515 94.82
2025-01-08 SELL -235 619.500 630.400 629.310 DKK -147,888 100.10 Loss of -124,365 on sale
2024-12-18 SELL -468 771.600 775.800 775.380 DKK -362,878 109.74 Loss of -311,520 on sale
2024-12-17 SELL -936 769.900 774.400 773.950 DKK -724,417 109.89 Loss of -621,557 on sale
2024-12-16 SELL -936 777.300 782.200 781.710 DKK -731,681 109.94 Loss of -628,773 on sale
2024-12-13 SELL -234 754.000 775.100 772.990 DKK -180,880 110.50 Loss of -155,022 on sale
2024-12-09 SELL -234 782.300 794.700 793.460 DKK -185,670 110.25 Loss of -159,870 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-241	313.650	296.250	297.990	DKK -71,816	70.31 Loss of -54,870 on sale
2025-10-30	SELL	-1,920	332.450	318.900	320.255	DKK -614,890	71.14 Loss of -478,309 on sale
2025-10-21	SELL	-721	354.950	361.500	360.845	DKK -260,169	71.72 Loss of -208,456 on sale
2025-10-17	SELL	-240	342.650	352.700	351.695	DKK -84,407	71.88 Loss of -67,155 on sale
2025-10-14	SELL	-2,400	360.650	368.550	367.760	DKK -882,624	72.10 Loss of -709,578 on sale
2025-10-13	SELL	-1,680	373.550	375.150	374.990	DKK -629,983	72.17 Loss of -508,736 on sale
2025-10-09	SELL	-1,440	379.600	383.300	382.930	DKK -551,419	72.24 Loss of -447,400 on sale
2025-10-02	SELL	-2,400	371.150	384.300	382.985	DKK -919,164	72.49 Loss of -745,187 on sale
2025-09-30	SELL	-480	344.650	350.250	349.690	DKK -167,851	72.66 Loss of -132,977 on sale
2025-09-26	SELL	-1,440	348.500	358.900	357.860	DKK -515,318	72.83 Loss of -410,438 on sale
2025-09-24	SELL	-240	371.550	377.600	376.995	DKK -90,479	72.99 Loss of -72,961 on sale
2025-09-10	SELL	-480	351.150	353.650	353.400	DKK -169,632	73.58 Loss of -134,311 on sale
2025-08-27	BUY	239	356.700	360.850	360.435	DKK 86,144	74.48
2025-08-21	BUY	1,936	356.100	356.100	356.100	DKK 689,410	74.80
2025-08-05	SELL	-242	305.900	314.850	313.955	DKK -75,977	76.55 Loss of -57,453 on sale
2025-08-01	SELL	-480	308.800	316.100	315.370	DKK -151,378	76.89 Loss of -114,469 on sale
2025-07-23	SELL	-720	442.800	442.800	442.800	DKK -318,816	77.56 Loss of -262,972 on sale
2025-07-22	SELL	-480	423.900	427.350	427.005	DKK -204,962	77.63 Loss of -167,699 on sale
2025-07-17	BUY	775	424.000	433.000	432.100	DKK 334,878	77.88
2025-07-14	SELL	-234	443.250	444.250	444.150	DKK -103,931	78.08 Loss of -85,661 on sale
2025-06-27	SELL	-462	437.500	444.050	443.395	DKK -204,848	78.67 Loss of -168,502 on sale
2025-06-24	SELL	-472	453.050	461.650	460.790	DKK -217,493	78.89 Loss of -180,256 on sale
2025-06-13	SELL	-472	516.200	533.400	531.680	DKK -250,953	79.10 Loss of -213,619 on sale
2025-06-11	BUY	1,617	516.700	522.000	521.470	DKK 843,217	79.08
2025-06-10	SELL	-237	519.800	520.300	520.250	DKK -123,299	79.08 Loss of -104,558 on sale
2025-05-21	SELL	-231	456.600	456.750	456.735	DKK -105,506	80.10 Loss of -87,004 on sale
2025-05-15	SELL	-711	434.400	438.950	438.495	DKK -311,770	80.61 Loss of -254,454 on sale
2025-05-12	BUY	237	441.400	443.300	443.110	DKK 105,017	81.04
2025-05-09	BUY	2,778	444.300	447.000	446.730	DKK 1,241,016	81.17
2025-05-07	BUY	711	446.800	471.350	468.895	DKK 333,384	81.46
2025-04-23	BUY	672	408.900	410.750	410.565	DKK 275,900	83.19
2025-04-22	BUY	448	390.000	402.000	400.800	DKK 179,558	83.44
2025-04-14	SELL	-480	435.850	441.950	441.340	DKK -211,843	84.75 Loss of -171,162 on sale
2025-04-09	BUY	3,240	403.950	418.300	416.865	DKK 1,350,643	85.59
2025-04-07	BUY	940	434.050	446.800	445.525	DKK 418,793	86.13
2025-04-01	BUY	472	479.000	489.000	488.000	DKK 230,336	86.87
2025-03-14	SELL	-708	530.200	535.900	535.330	DKK -379,014	89.01 Loss of -315,995 on sale
2025-03-10	BUY	236	549.400	605.500	599.890	DKK 141,574	89.78
2025-03-07	BUY	944	597.600	622.600	620.100	DKK 585,374	89.82
2025-03-04	BUY	708	616.200	642.400	639.780	DKK 452,964	89.85
2025-02-21	SELL	-236	630.000	633.600	633.240	DKK -149,445	89.82 Loss of -128,246 on sale
2025-02-10	BUY	708	615.400	627.600	626.380	DKK 443,477	91.48
2025-01-21	BUY	235	573.600	577.000	576.660	DKK 135,515	94.82
2025-01-08	SELL	-235	619.500	630.400	629.310	DKK -147,888	100.10 Loss of -124,365 on sale
2024-12-18	SELL	-468	771.600	775.800	775.380	DKK -362,878	109.74 Loss of -311,520 on sale
2024-12-17	SELL	-936	769.900	774.400	773.950	DKK -724,417	109.89 Loss of -621,557 on sale
2024-12-16	SELL	-936	777.300	782.200	781.710	DKK -731,681	109.94 Loss of -628,773 on sale
2024-12-13	SELL	-234	754.000	775.100	772.990	DKK -180,880	110.50 Loss of -155,022 on sale
2024-12-09	SELL	-234	782.300	794.700	793.460	DKK -185,670	110.25 Loss of -159,870 on sale

* (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 NOVO-B.CO

Date	Shorted Volume	Short Exempt Volume	Total 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.

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