Liquidata Share/ETF/Trust Analysis
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 KRX.IR
| Stock Name | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|
| 2025-11-11 (Tuesday) | 276 | EUR 19,113 | EUR 19,113 | | | | |
| 2025-11-10 (Monday) | 276 | EUR 18,533 | EUR 18,533 | 0 | EUR 1,186 | EUR 67.1486 | EUR 62.8514 |
| 2025-11-07 (Friday) | 276 | EUR 17,347 | EUR 17,347 | 0 | EUR -386 | EUR 62.8514 | EUR 64.25 |
| 2025-11-06 (Thursday) | 276 | EUR 17,733 | EUR 17,733 | 0 | EUR -359 | EUR 64.25 | EUR 65.5507 |
| 2025-11-05 (Wednesday) | 276 | EUR 18,092 | EUR 18,092 | 0 | EUR 387 | EUR 65.5507 | EUR 64.1486 |
| 2025-11-04 (Tuesday) | 276 | EUR 17,705 | EUR 17,705 | 0 | EUR -83 | EUR 64.1486 | EUR 64.4493 |
| 2025-11-03 (Monday) | 276 | EUR 17,788 | EUR 17,788 | 0 | EUR -124 | EUR 64.4493 | EUR 64.8986 |
| 2025-10-31 (Friday) | 276 | EUR 17,912 | EUR 17,912 | 0 | EUR -414 | EUR 64.8986 | EUR 66.3986 |
| 2025-10-30 (Thursday) | 276 | EUR 18,326 | EUR 18,326 | 0 | EUR -552 | EUR 66.3986 | EUR 68.3986 |
| 2025-10-29 (Wednesday) | 276 | EUR 18,878 | EUR 18,878 | 0 | EUR -138 | EUR 68.3986 | EUR 68.8986 |
| 2025-10-28 (Tuesday) | 276 | EUR 19,016 | EUR 19,016 | 0 | EUR -138 | EUR 68.8986 | EUR 69.3986 |
| 2025-10-27 (Monday) | 276 | EUR 19,154 | EUR 19,154 | 0 | EUR -276 | EUR 69.3986 | EUR 70.3986 |
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 holdingsShare Trades of KRX.IR by Blackrock for IE00BKVL7D31
Show aggregate share trades of KRX.IR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-01 | SELL | -152 | 70.850 | 71.000 | 70.985 | EUR -10,790 | 72.86 Profit of 284 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 KRX.IR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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