Portfolio Holdings Detail for ISIN IE00BKVL7D31

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (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	MVEE(GBP) LSE
ETF Ticker	MVEE.DE(EUR) CXE
ETF Ticker	MVEE.LS(GBP) CXE
ETF Ticker	MVEE.L(GBP) LSE

Holdings detail for III.L

Show aggregate III.L holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-05-08 (Thursday)	15,514	GBP 767,344	GBP 767,344	0	GBP -1,564	GBP 49.4614	GBP 49.5622
2025-05-07 (Wednesday)	15,514	GBP 768,908	GBP 768,908	0	GBP -17,163	GBP 49.5622	GBP 50.6685
2025-05-06 (Tuesday)	15,514	GBP 786,071	GBP 786,071	0	GBP 10,503	GBP 50.6685	GBP 49.9915
2025-05-05 (Monday)	15,514	GBP 775,568	GBP 775,568	0	GBP 1,141	GBP 49.9915	GBP 49.9179
2025-05-02 (Friday)	15,514	GBP 774,427	GBP 774,427	0	GBP 973	GBP 49.9179	GBP 49.8552
2025-05-01 (Thursday)	15,514	GBP 773,454	GBP 773,454	0	GBP 1,629	GBP 49.8552	GBP 49.7502
2025-04-30 (Wednesday)	15,514	GBP 771,825	GBP 771,825	0	GBP 6,874	GBP 49.7502	GBP 49.3071
2025-04-29 (Tuesday)	15,514	GBP 764,951	GBP 764,951	0	GBP 1,774	GBP 49.3071	GBP 49.1928
2025-04-28 (Monday)	15,514	GBP 763,177	GBP 763,177	0	GBP -1,237	GBP 49.1928	GBP 49.2725
2025-04-25 (Friday)	15,514	GBP 764,414	GBP 764,414	0	GBP 3,442	GBP 49.2725	GBP 49.0507
2025-04-24 (Thursday)	15,514	GBP 760,972	GBP 760,972	0	GBP 5,462	GBP 49.0507	GBP 48.6986
2025-04-23 (Wednesday)	15,514	GBP 755,510	GBP 755,510	0	GBP 4,239	GBP 48.6986	GBP 48.4254
2025-04-22 (Tuesday)	15,514	GBP 751,271	GBP 751,271	78	GBP 11,536	GBP 48.4254	GBP 47.9227
2025-04-21 (Monday)	15,436	GBP 739,735	GBP 739,735	0	GBP -832	GBP 47.9227	GBP 47.9766
2025-04-18 (Friday)	15,436	GBP 740,567	GBP 740,567	0	GBP 0	GBP 47.9766	GBP 47.9766
2025-04-17 (Thursday)	15,436	GBP 740,567	GBP 740,567	0	GBP -4,359	GBP 47.9766	GBP 48.259
2025-04-16 (Wednesday)	15,436	GBP 744,926	GBP 744,926	0	GBP -492	GBP 48.259	GBP 48.2909
2025-04-15 (Tuesday)	15,436	GBP 745,418	GBP 745,418	0	GBP 46,340	GBP 48.2909	GBP 45.2888
2025-04-14 (Monday)	15,436	GBP 699,078	GBP 699,078	0	GBP 15,405	GBP 45.2888	GBP 44.2908
2025-04-11 (Friday)	15,436	GBP 683,673	GBP 683,673	0	GBP -10,443	GBP 44.2908	GBP 44.9674
2025-04-10 (Thursday)	15,436	GBP 694,116	GBP 694,116	0	GBP 51,933	GBP 44.9674	GBP 41.6029
2025-04-09 (Wednesday)	15,436	GBP 642,183	GBP 642,183	0	GBP 2,422	GBP 41.6029	GBP 41.446
2025-04-08 (Tuesday)	15,436	GBP 639,761	GBP 639,761	0	GBP 32,834	GBP 41.446	GBP 39.3189
2025-04-07 (Monday)	15,436	GBP 606,927	GBP 606,927	0	GBP -34,527	GBP 39.3189	GBP 41.5557
2025-04-04 (Friday)	15,436	GBP 641,454	GBP 641,454	0	GBP -30,857	GBP 41.5557	GBP 43.5547
2025-04-02 (Wednesday)	15,436	GBP 672,311	GBP 672,311	0	GBP -699	GBP 43.5547	GBP 43.6
2025-04-01 (Tuesday)	15,436	GBP 673,010	GBP 673,010	0	GBP 6,048	GBP 43.6	GBP 43.2082
2025-03-31 (Monday)	15,436	GBP 666,962	GBP 666,962	0	GBP -18,179	GBP 43.2082	GBP 44.3859
2025-03-28 (Friday)	15,436	GBP 685,141	GBP 685,141	0	GBP -9,503	GBP 44.3859	GBP 45.0016
2025-03-27 (Thursday)	15,436	GBP 694,644	GBP 694,644	0	GBP 4,102	GBP 45.0016	GBP 44.7358
2025-03-26 (Wednesday)	15,436	GBP 690,542	GBP 690,542	0	GBP -7,077	GBP 44.7358	GBP 45.1943
2025-03-25 (Tuesday)	15,436	GBP 697,619	GBP 697,619	119	GBP 12,567	GBP 45.1943	GBP 44.7249
2025-03-24 (Monday)	15,317	GBP 685,052	GBP 685,052	0	GBP 6,523	GBP 44.7249	GBP 44.2991
2025-03-21 (Friday)	15,317	GBP 678,529	GBP 678,529	0	GBP 2,763	GBP 44.2991	GBP 44.1187
2025-03-20 (Thursday)	15,317	GBP 675,766	GBP 675,766	0	GBP -20,858	GBP 44.1187	GBP 45.4804
2025-03-19 (Wednesday)	15,317	GBP 696,624	GBP 696,624	0	GBP 977	GBP 45.4804	GBP 45.4167
2025-03-18 (Tuesday)	15,317	GBP 695,647	GBP 695,647	0	GBP 3,110	GBP 45.4167	GBP 45.2136
2025-03-17 (Monday)	15,317	GBP 692,537	GBP 692,537	0	GBP 12,766	GBP 45.2136	GBP 44.3802
2025-03-14 (Friday)	15,317	GBP 679,771	GBP 679,771	0	GBP 6,538	GBP 44.3802	GBP 43.9533
2025-03-13 (Thursday)	15,317	GBP 673,233	GBP 673,233	0	GBP -11,792	GBP 43.9533	GBP 44.7232
2025-03-12 (Wednesday)	15,317	GBP 685,025	GBP 685,025	0	GBP 14,281	GBP 44.7232	GBP 43.7908
2025-03-11 (Tuesday)	15,317	GBP 670,744	GBP 670,744	0	GBP -5,117	GBP 43.7908	GBP 44.1249
2025-03-10 (Monday)	15,317	GBP 675,861	GBP 675,861	0	GBP -26,340	GBP 44.1249	GBP 45.8446
2025-03-07 (Friday)	15,317	GBP 702,201	GBP 702,201	0	GBP -4,410	GBP 45.8446	GBP 46.1325
2025-03-05 (Wednesday)	15,317	GBP 706,611	GBP 706,611	0	GBP -7,534	GBP 46.1325	GBP 46.6243
2025-03-04 (Tuesday)	15,317	GBP 714,145	GBP 714,145	0	GBP -30,372	GBP 46.6243	GBP 48.6072
2025-03-03 (Monday)	15,317	GBP 744,517	GBP 744,517	0	GBP 10,707	GBP 48.6072	GBP 47.9082
2025-02-28 (Friday)	15,317	GBP 733,810	GBP 733,810	0	GBP -10,311	GBP 47.9082	GBP 48.5814
2025-02-27 (Thursday)	15,317	GBP 744,121	GBP 744,121	0	GBP -14,777	GBP 48.5814	GBP 49.5461
2025-02-26 (Wednesday)	15,317	GBP 758,898	GBP 758,898	0	GBP 9,896	GBP 49.5461	GBP 48.9
2025-02-25 (Tuesday)	15,317	GBP 749,002	GBP 749,002	0	GBP -4,672	GBP 48.9	GBP 49.2051
2025-02-24 (Monday)	15,317	GBP 753,674	GBP 753,674	0	GBP -6,094	GBP 49.2051	GBP 49.6029
2025-02-21 (Friday)	15,317	GBP 759,768	GBP 759,768	0	GBP 3,048	GBP 49.6029	GBP 49.4039
2025-02-20 (Thursday)	15,317	GBP 756,720	GBP 756,720	0	GBP -2,168	GBP 49.4039	GBP 49.5455
2025-02-19 (Wednesday)	15,317	GBP 758,888	GBP 758,888	0	GBP -4,352	GBP 49.5455	GBP 49.8296
2025-02-18 (Tuesday)	15,317	GBP 763,240	GBP 763,240	0	GBP 2,007	GBP 49.8296	GBP 49.6986
2025-02-17 (Monday)	15,317	GBP 761,233	GBP 761,233	0	GBP 11,923	GBP 49.6986	GBP 48.9202
2025-02-14 (Friday)	15,317	GBP 749,310	GBP 749,310	0	GBP 2,134	GBP 48.9202	GBP 48.7808
2025-02-13 (Thursday)	15,317	GBP 747,176	GBP 747,176	0	GBP 9,553	GBP 48.7808	GBP 48.1571
2025-02-12 (Wednesday)	15,317	GBP 737,623	GBP 737,623	0	GBP 1,678	GBP 48.1571	GBP 48.0476
2025-02-11 (Tuesday)	15,317	GBP 735,945	GBP 735,945	0	GBP -3,722	GBP 48.0476	GBP 48.2906
2025-02-10 (Monday)	15,317	GBP 739,667	GBP 739,667	0	GBP 3,995	GBP 48.2906	GBP 48.0298
2025-02-07 (Friday)	15,317	GBP 735,672	GBP 735,672	0	GBP -2,788	GBP 48.0298	GBP 48.2118
2025-02-06 (Thursday)	15,317	GBP 738,460	GBP 738,460	0	GBP 8,995	GBP 48.2118	GBP 47.6245
2025-02-05 (Wednesday)	15,317	GBP 729,465	GBP 729,465	0	GBP 11,427	GBP 47.6245	GBP 46.8785
2025-02-04 (Tuesday)	15,317	GBP 718,038	GBP 718,038	0	GBP -6,796	GBP 46.8785	GBP 47.3222
2025-02-03 (Monday)	15,317	GBP 724,834	GBP 724,834	0	GBP 10,088	GBP 47.3222	GBP 46.6636
2025-01-31 (Friday)	15,317	GBP 714,746	GBP 714,746	0	GBP 7,874	GBP 46.6636	GBP 46.1495
2025-01-30 (Thursday)	15,317	GBP 706,872	GBP 706,872	0	GBP 10,260	GBP 46.1495	GBP 45.4797
2025-01-29 (Wednesday)	15,317	GBP 696,612	GBP 696,612	0	GBP 4,249	GBP 45.4797	GBP 45.2023
2025-01-28 (Tuesday)	15,317	GBP 692,363	GBP 692,363	0	GBP 6,986	GBP 45.2023	GBP 44.7462
2025-01-27 (Monday)	15,317	GBP 685,377	GBP 685,377	0	GBP -10,638	GBP 44.7462	GBP 45.4407
2025-01-24 (Friday)	15,317	GBP 696,015	GBP 696,015	0	GBP -11,151	GBP 45.4407	GBP 46.1687
2025-01-23 (Thursday)	15,317	GBP 707,166	GBP 707,166	0	GBP 5,877	GBP 46.1687	GBP 45.785
2025-01-22 (Wednesday)	15,317	GBP 701,289	GBP 701,289
2025-01-21 (Tuesday)	15,317	GBP 690,912	GBP 690,912
2025-01-20 (Monday)	15,317	GBP 685,269	GBP 685,269
2025-01-17 (Friday)	15,317	GBP 679,551	GBP 679,551
2025-01-16 (Thursday)	15,317	GBP 679,350	GBP 679,350
2025-01-15 (Wednesday)	15,317	GBP 662,105	GBP 662,105
2025-01-14 (Tuesday)	15,317	GBP 649,874	GBP 649,874
2025-01-13 (Monday)	15,317	GBP 648,943	GBP 648,943
2025-01-10 (Friday)	15,317	GBP 656,837	GBP 656,837
2025-01-09 (Thursday)	15,317	GBP 667,613	GBP 667,613
2025-01-09 (Thursday)	15,317	GBP 667,613	GBP 667,613
2025-01-09 (Thursday)	15,317	GBP 667,613	GBP 667,613
2025-01-08 (Wednesday)	15,317	GBP 666,966	GBP 666,966
2025-01-08 (Wednesday)	15,317	GBP 666,966	GBP 666,966
2025-01-08 (Wednesday)	15,317	GBP 666,966	GBP 666,966
2025-01-02 (Thursday)	15,317	GBP 667,826	GBP 667,826	-6,235	GBP -301,963	GBP 43.6003	GBP 44.9976
2024-12-30 (Monday)	15,317	GBP 661,050	GBP 661,050
2024-12-06 (Friday)	21,552	GBP 969,789	GBP 969,789	0	GBP -3,230	GBP 44.9976	GBP 45.1475
2024-12-05 (Thursday)	21,552	GBP 973,019	GBP 973,019	0	GBP -871	GBP 45.1475	GBP 45.1879
2024-12-04 (Wednesday)	21,552	GBP 973,890	GBP 973,890	0	GBP 3,609	GBP 45.1879	GBP 45.0205
2024-12-03 (Tuesday)	21,552	GBP 970,281	GBP 970,281	0	GBP 1,655	GBP 45.0205	GBP 44.9437
2024-12-02 (Monday)	21,552	GBP 968,626	GBP 968,626	-2,107	GBP -87,388	GBP 44.9437	GBP 44.6348
2024-11-29 (Friday)	23,659	GBP 1,056,014	GBP 1,056,014	0	GBP 11,429	GBP 44.6348	GBP 44.1517
2024-11-28 (Thursday)	23,659	GBP 1,044,585	GBP 1,044,585	0	GBP 2,107	GBP 44.1517	GBP 44.0626
2024-11-27 (Wednesday)	23,659	GBP 1,042,478	GBP 1,042,478	0	GBP 5,374	GBP 44.0626	GBP 43.8355
2024-11-26 (Tuesday)	23,659	GBP 1,037,104	GBP 1,037,104	0	GBP 907	GBP 43.8355	GBP 43.7972
2024-11-26 (Tuesday)	23,659	GBP 1,037,104	GBP 1,037,104	0	GBP 907	GBP 43.8355	GBP 43.7972
2024-11-25 (Monday)	23,659	GBP 1,036,197	GBP 1,036,197	-4,180	GBP -159,289	GBP 43.7972	GBP 42.9428
2024-11-22 (Friday)	27,839	GBP 1,195,486	GBP 1,195,486	0	GBP 11,386	GBP 42.9428	GBP 42.5339
2024-11-21 (Thursday)	27,839	GBP 1,184,100	GBP 1,184,100	0	GBP 22,992	GBP 42.5339	GBP 41.708
2024-11-20 (Wednesday)	27,839	GBP 1,161,108	GBP 1,161,108	0	GBP 6,386	GBP 41.708	GBP 41.4786
2024-11-19 (Tuesday)	27,839	GBP 1,154,722	GBP 1,154,722	0	GBP 3,858	GBP 41.4786	GBP 41.34
2024-11-18 (Monday)	27,839	GBP 1,150,864	GBP 1,150,864	0	GBP 13,509	GBP 41.34	GBP 40.8547
2024-11-12 (Tuesday)	27,839	GBP 1,137,355	GBP 1,137,355	-2,474	GBP -70,170	GBP 40.8547	GBP 39.8352
2024-11-08 (Friday)	27,839	GBP 1,135,102	GBP 1,135,102	-2,474	GBP -121,823	GBP 40.7738	GBP 41.4649
2024-11-08 (Friday)	27,839	GBP 1,135,102	GBP 1,135,102	-2,474	GBP -121,823	GBP 40.7738	GBP 41.4649
2024-11-07 (Thursday)	30,313	GBP 1,256,925	GBP 1,256,925	0	GBP -14,000	GBP 41.4649	GBP 41.9267
2024-11-07 (Thursday)	30,313	GBP 1,256,925	GBP 1,256,925	0	GBP -14,000	GBP 41.4649	GBP 41.9267
2024-11-06 (Wednesday)	30,313	GBP 1,270,925	GBP 1,270,925	0	GBP 63,400	GBP 41.9267	GBP 39.8352
2024-11-06 (Wednesday)	30,313	GBP 1,270,925	GBP 1,270,925	0	GBP 63,400	GBP 41.9267	GBP 39.8352
2024-11-05 (Tuesday)	30,313	GBP 1,207,525	GBP 1,207,525	0	GBP 51,938	GBP 39.8352	GBP 38.1218
2024-11-04 (Monday)	30,313	GBP 1,155,587	GBP 1,155,587	0	GBP -3,041	GBP 38.1218	GBP 38.2221
2024-11-01 (Friday)	30,313	GBP 1,158,628	GBP 1,158,628	0	GBP 19,966	GBP 38.2221	GBP 37.5635
2024-10-31 (Thursday)	30,313	GBP 1,138,662	GBP 1,138,662	0	GBP -36,768	GBP 37.5635	GBP 38.7764
2024-10-30 (Wednesday)	30,313	GBP 1,175,430	GBP 1,175,430	0	GBP -16,384	GBP 38.7764	GBP 39.3169
2024-10-29 (Tuesday)	30,313	GBP 1,183,511	GBP 1,183,511	0	GBP -21,819	GBP 39.043	GBP 39.7628
2024-10-29 (Tuesday)	30,313	GBP 1,183,511	GBP 1,183,511	0	GBP -21,819	GBP 39.043	GBP 39.7628
2024-10-28 (Monday)	30,313	GBP 1,205,330	GBP 1,205,330	0	GBP 13,516	GBP 39.7628	GBP 39.3169
2024-10-28 (Monday)	30,313	GBP 1,205,330	GBP 1,205,330	0	GBP 13,516	GBP 39.7628	GBP 39.3169
2024-10-25 (Friday)	30,313	GBP 1,191,814	GBP 1,191,814	0	GBP -10,205	GBP 39.3169	GBP 39.6536
2024-10-24 (Thursday)	30,313	GBP 1,193,622	GBP 1,193,622	0	GBP -8,397	GBP 39.3766	GBP 39.6536
2024-10-24 (Thursday)	30,313	GBP 1,193,622	GBP 1,193,622	0	GBP -8,397	GBP 39.3766	GBP 39.6536
2024-10-23 (Wednesday)	30,313	GBP 1,202,019	GBP 1,202,019	0	GBP -29,089	GBP 39.6536	GBP 40.6132
2024-10-22 (Tuesday)	30,313	GBP 1,231,108	GBP 1,231,108	0	GBP -7,466	GBP 40.6132	GBP 40.8595
2024-10-21 (Monday)	30,313	GBP 1,232,674	GBP 1,232,674	0	GBP -5,900	GBP 40.6649	GBP 40.8595
2024-10-21 (Monday)	30,313	GBP 1,232,674	GBP 1,232,674	0	GBP -5,900	GBP 40.6649	GBP 40.8595
2024-10-18 (Friday)	30,313	GBP 1,238,574	GBP 1,238,574

Share Trades of III.L by Blackrock for IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	78	4,177.000	4,065.000	4,076.200	GBP 317,944	44.36
2025-03-25	BUY	119			45.194*		44.29
2025-01-02	SELL	-6,235	3,627.000	3,492.000	3,505.500	GBP -21,856,793	41.50 Loss of -21,598,024 on sale
2024-12-02	SELL	-2,107	3,734.000	3,703.000	3,706.100	GBP -7,808,753	40.98 Loss of -7,722,409 on sale
2024-11-25	SELL	-4,180	3,673.000	3,594.000	3,601.900	GBP -15,055,942	40.32 Loss of -14,887,400 on sale
2024-11-12	SELL	-2,474	3,426.000	3,377.000	3,381.900	GBP -8,366,821	39.91 Loss of -8,268,071 on sale
2024-11-08	SELL	-2,474	3,450.000	3,357.000	3,366.300	GBP -8,328,226	39.83 Loss of -8,229,689 on sale
2024-11-08	SELL	-2,474	3,450.000	3,357.000	3,366.300	GBP -8,328,226	39.83 Loss of -8,229,689 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 III.L

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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