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 TSCO.L

Show aggregate TSCO.L holdings

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

Date	Number of TSCO.L Shares Held	Base Market Value of TSCO.L Shares	Local Market Value of TSCO.L Shares	Change in TSCO.L Shares Held	Change in TSCO.L Base Value	Current Price per TSCO.L Share Held	Previous Price per TSCO.L Share Held
2025-11-11 (Tuesday)	8,845	GBP 46,427	GBP 46,427
2025-11-10 (Monday)	8,845	GBP 47,903	GBP 47,903	0	GBP 220	GBP 5.41583	GBP 5.39096
2025-11-07 (Friday)	8,845	GBP 47,683	GBP 47,683	0	GBP 39	GBP 5.39096	GBP 5.38655
2025-11-06 (Thursday)	8,845	GBP 47,644	GBP 47,644	255	GBP 2,137	GBP 5.38655	GBP 5.29767
2025-11-05 (Wednesday)	8,590	GBP 45,507	GBP 45,507	0	GBP 598	GBP 5.29767	GBP 5.22806
2025-11-04 (Tuesday)	8,590	GBP 44,909	GBP 44,909	0	GBP 422	GBP 5.22806	GBP 5.17893
2025-11-03 (Monday)	8,590	GBP 44,487	GBP 44,487	0	GBP -434	GBP 5.17893	GBP 5.22945
2025-10-31 (Friday)	8,590	GBP 44,921	GBP 44,921	0	GBP -290	GBP 5.22945	GBP 5.26321
2025-10-30 (Thursday)	8,590	GBP 45,211	GBP 45,211	0	GBP 636	GBP 5.26321	GBP 5.18917
2025-10-29 (Wednesday)	8,590	GBP 44,575	GBP 44,575	0	GBP -328	GBP 5.18917	GBP 5.22736
2025-10-28 (Tuesday)	8,590	GBP 44,903	GBP 44,903	0	GBP -241	GBP 5.22736	GBP 5.25541
2025-10-27 (Monday)	8,590	GBP 45,144	GBP 45,144	0	GBP 394	GBP 5.25541	GBP 5.20955

Share Trades of TSCO.L by Blackrock for IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	255	478.600	464.900	466.270	GBP 118,899	4.87
2025-10-01	SELL	-4,392	0.000	0.000	0.000	GBP 0	4.74 Profit of 20,814 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 TSCO.L