Portfolio Holdings Detail for ISIN IE00BMDBM966

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVLD(USD) Euronext Amsterdam

Holdings detail for KNIN.SW

Show aggregate KNIN.SW holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF KNIN.SW holdings

Date	Number of KNIN.SW Shares Held	Base Market Value of KNIN.SW Shares	Local Market Value of KNIN.SW Shares	Change in KNIN.SW Shares Held	Change in KNIN.SW Base Value	Current Price per KNIN.SW Share Held	Previous Price per KNIN.SW Share Held
2025-05-08 (Thursday)	2,841	CHF 559,783	CHF 559,783
2025-05-07 (Wednesday)	2,841	CHF 556,722	CHF 556,722
2025-05-06 (Tuesday)	2,822	CHF 567,462	CHF 567,462	0	CHF -13,782	CHF 201.085	CHF 205.969
2025-05-05 (Monday)	2,822	CHF 581,244	CHF 581,244	0	CHF 4,524	CHF 205.969	CHF 204.366
2025-05-02 (Friday)	2,822	CHF 576,720	CHF 576,720	0	CHF 9,174	CHF 204.366	CHF 201.115
2025-05-01 (Thursday)	2,822	CHF 567,546	CHF 567,546	0	CHF -2,972	CHF 201.115	CHF 202.168
2025-04-30 (Wednesday)	2,822	CHF 570,518	CHF 570,518	0	CHF 8,579	CHF 202.168	CHF 199.128
2025-04-29 (Tuesday)	2,822	CHF 561,939	CHF 561,939	0	CHF -5,297	CHF 199.128	CHF 201.005
2025-04-28 (Monday)	2,822	CHF 567,236	CHF 567,236	0	CHF 3,465	CHF 201.005	CHF 199.777
2025-04-25 (Friday)	2,822	CHF 563,771	CHF 563,771	0	CHF -10,581	CHF 199.777	CHF 203.527
2025-04-24 (Thursday)	2,822	CHF 574,352	CHF 574,352	0	CHF 11,423	CHF 203.527	CHF 199.479
2025-04-23 (Wednesday)	2,822	CHF 562,929	CHF 562,929	0	CHF 16,721	CHF 199.479	CHF 193.554
2025-04-22 (Tuesday)	2,822	CHF 546,208	CHF 546,208	-1	CHF -7,425	CHF 193.554	CHF 196.115
2025-04-21 (Monday)	2,823	CHF 553,633	CHF 553,633	0	CHF 1,126	CHF 196.115	CHF 195.716
2025-04-18 (Friday)	2,823	CHF 552,507	CHF 552,507	0	CHF 0	CHF 195.716	CHF 195.716
2025-04-17 (Thursday)	2,823	CHF 552,507	CHF 552,507	0	CHF 2,163	CHF 195.716	CHF 194.95
2025-04-16 (Wednesday)	2,823	CHF 550,344	CHF 550,344	0	CHF -11,169	CHF 194.95	CHF 198.906
2025-04-15 (Tuesday)	2,823	CHF 561,513	CHF 561,513	0	CHF 11,875	CHF 198.906	CHF 194.7
2025-04-14 (Monday)	2,823	CHF 549,638	CHF 549,638	0	CHF 10,633	CHF 194.7	CHF 190.933
2025-04-11 (Friday)	2,823	CHF 539,005	CHF 539,005	0	CHF 6,420	CHF 190.933	CHF 188.659
2025-04-10 (Thursday)	2,823	CHF 532,585	CHF 532,585	0	CHF 20,677	CHF 188.659	CHF 181.335
2025-04-09 (Wednesday)	2,823	CHF 511,908	CHF 511,908	0	CHF -20,531	CHF 181.335	CHF 188.608
2025-04-08 (Tuesday)	2,823	CHF 532,439	CHF 532,439	0	CHF 19,215	CHF 188.608	CHF 181.801
2025-04-07 (Monday)	2,823	CHF 513,224	CHF 513,224	0	CHF -28,458	CHF 181.801	CHF 191.882
2025-04-04 (Friday)	2,823	CHF 541,682	CHF 541,682	0	CHF -55,675	CHF 191.882	CHF 211.604
2025-04-02 (Wednesday)	2,823	CHF 597,357	CHF 597,357	0	CHF -3,521	CHF 211.604	CHF 212.851
2025-04-01 (Tuesday)	2,823	CHF 600,878	CHF 600,878	0	CHF -227	CHF 212.851	CHF 212.931
2025-03-31 (Monday)	2,823	CHF 601,105	CHF 601,105	0	CHF -10,896	CHF 212.931	CHF 216.791
2025-03-28 (Friday)	2,823	CHF 612,001	CHF 612,001	0	CHF 1,580	CHF 216.791	CHF 216.231
2025-03-27 (Thursday)	2,823	CHF 610,421	CHF 610,421	0	CHF 6,471	CHF 216.231	CHF 213.939
2025-03-26 (Wednesday)	2,823	CHF 603,950	CHF 603,950	0	CHF -857	CHF 213.939	CHF 214.243
2025-03-25 (Tuesday)	2,823	CHF 604,807	CHF 604,807	13	CHF -21,327	CHF 214.243	CHF 222.823
2025-03-24 (Monday)	2,810	CHF 626,134	CHF 626,134	0	CHF 821	CHF 222.823	CHF 222.531
2025-03-21 (Friday)	2,810	CHF 625,313	CHF 625,313	0	CHF -5,419	CHF 222.531	CHF 224.46
2025-03-20 (Thursday)	2,810	CHF 630,732	CHF 630,732	0	CHF -154	CHF 224.46	CHF 224.515
2025-03-19 (Wednesday)	2,810	CHF 630,886	CHF 630,886	0	CHF 5,022	CHF 224.515	CHF 222.727
2025-03-18 (Tuesday)	2,810	CHF 625,864	CHF 625,864	0	CHF 7,782	CHF 222.727	CHF 219.958
2025-03-17 (Monday)	2,810	CHF 618,082	CHF 618,082	0	CHF 3,697	CHF 219.958	CHF 218.642
2025-03-14 (Friday)	2,810	CHF 614,385	CHF 614,385	0	CHF 3,184	CHF 218.642	CHF 217.509
2025-03-13 (Thursday)	2,810	CHF 611,201	CHF 611,201	0	CHF 4,399	CHF 217.509	CHF 215.944
2025-03-12 (Wednesday)	2,810	CHF 606,802	CHF 606,802	0	CHF -9,111	CHF 215.944	CHF 219.186
2025-03-11 (Tuesday)	2,810	CHF 615,913	CHF 615,913	0	CHF -26,857	CHF 219.186	CHF 228.744
2025-03-10 (Monday)	2,810	CHF 642,770	CHF 642,770	0	CHF 28,819	CHF 228.744	CHF 218.488
2025-03-07 (Friday)	2,810	CHF 613,951	CHF 613,951	0	CHF 10,261	CHF 218.488	CHF 214.836
2025-03-05 (Wednesday)	2,810	CHF 603,690	CHF 603,690	0	CHF -7,218	CHF 214.836	CHF 217.405
2025-03-04 (Tuesday)	2,810	CHF 610,908	CHF 610,908	0	CHF -29,271	CHF 217.405	CHF 227.822
2025-03-03 (Monday)	2,810	CHF 640,179	CHF 640,179	0	CHF 18,490	CHF 227.822	CHF 221.242
2025-02-28 (Friday)	2,810	CHF 621,689	CHF 621,689	0	CHF 874	CHF 221.242	CHF 220.931
2025-02-27 (Thursday)	2,810	CHF 620,815	CHF 620,815	0	CHF -27,693	CHF 220.931	CHF 230.786
2025-02-26 (Wednesday)	2,810	CHF 648,508	CHF 648,508	0	CHF -934	CHF 230.786	CHF 231.118
2025-02-25 (Tuesday)	2,810	CHF 649,442	CHF 649,442	0	CHF -754	CHF 231.118	CHF 231.386
2025-02-24 (Monday)	2,810	CHF 650,196	CHF 650,196	0	CHF 10,201	CHF 231.386	CHF 227.756
2025-02-21 (Friday)	2,810	CHF 639,995	CHF 639,995	0	CHF 4,315	CHF 227.756	CHF 226.221
2025-02-20 (Thursday)	2,810	CHF 635,680	CHF 635,680	0	CHF 4,853	CHF 226.221	CHF 224.494
2025-02-19 (Wednesday)	2,810	CHF 630,827	CHF 630,827	0	CHF 4,369	CHF 224.494	CHF 222.939
2025-02-18 (Tuesday)	2,810	CHF 626,458	CHF 626,458	0	CHF 2,448	CHF 222.939	CHF 222.068
2025-02-17 (Monday)	2,810	CHF 624,010	CHF 624,010	0	CHF 959	CHF 222.068	CHF 221.726
2025-02-14 (Friday)	2,810	CHF 623,051	CHF 623,051	0	CHF -6,559	CHF 221.726	CHF 224.061
2025-02-13 (Thursday)	2,810	CHF 629,610	CHF 629,610	0	CHF 13,678	CHF 224.061	CHF 219.193
2025-02-12 (Wednesday)	2,810	CHF 615,932	CHF 615,932	10	CHF -5,208	CHF 219.193	CHF 221.836
2025-02-11 (Tuesday)	2,800	CHF 621,140	CHF 621,140	0	CHF 13,476	CHF 221.836	CHF 217.023
2025-02-10 (Monday)	2,800	CHF 607,664	CHF 607,664	0	CHF 7,883	CHF 217.023	CHF 214.208
2025-02-07 (Friday)	2,800	CHF 599,781	CHF 599,781	0	CHF -9,019	CHF 214.208	CHF 217.429
2025-02-06 (Thursday)	2,800	CHF 608,800	CHF 608,800	0	CHF 6,208	CHF 217.429	CHF 215.211
2025-02-05 (Wednesday)	2,800	CHF 602,592	CHF 602,592	0	CHF 2,284	CHF 215.211	CHF 214.396
2025-02-04 (Tuesday)	2,800	CHF 600,308	CHF 600,308	0	CHF -4,695	CHF 214.396	CHF 216.072
2025-02-03 (Monday)	2,800	CHF 605,003	CHF 605,003	0	CHF -10,784	CHF 216.072	CHF 219.924
2025-01-31 (Friday)	2,800	CHF 615,787	CHF 615,787	0	CHF -3,149	CHF 219.924	CHF 221.049
2025-01-30 (Thursday)	2,800	CHF 618,936	CHF 618,936	0	CHF 4,766	CHF 221.049	CHF 219.346
2025-01-29 (Wednesday)	2,800	CHF 614,170	CHF 614,170	0	CHF 613	CHF 219.346	CHF 219.128
2025-01-28 (Tuesday)	2,800	CHF 613,557	CHF 613,557	0	CHF 1,040	CHF 219.128	CHF 218.756
2025-01-27 (Monday)	2,800	CHF 612,517	CHF 612,517	0	CHF 10,376	CHF 218.756	CHF 215.05
2025-01-24 (Friday)	2,800	CHF 602,141	CHF 602,141	0	CHF -9,820	CHF 215.05	CHF 218.557
2025-01-23 (Thursday)	2,800	CHF 611,961	CHF 611,961	0	CHF 5,737	CHF 218.557	CHF 216.509
2025-01-22 (Wednesday)	2,800	CHF 606,224	CHF 606,224
2025-01-21 (Tuesday)	2,800	CHF 613,389	CHF 613,389
2025-01-20 (Monday)	2,800	CHF 612,721	CHF 612,721
2025-01-17 (Friday)	2,800	CHF 600,306	CHF 600,306
2025-01-16 (Thursday)	2,800	CHF 600,924	CHF 600,924
2025-01-15 (Wednesday)	2,800	CHF 598,743	CHF 598,743
2025-01-14 (Tuesday)	2,800	CHF 594,838	CHF 594,838
2025-01-13 (Monday)	2,800	CHF 601,077	CHF 601,077
2025-01-10 (Friday)	2,800	CHF 603,929	CHF 603,929
2025-01-09 (Thursday)	2,800	CHF 605,023	CHF 605,023
2025-01-09 (Thursday)	2,800	CHF 605,023	CHF 605,023
2025-01-09 (Thursday)	2,800	CHF 605,023	CHF 605,023
2025-01-08 (Wednesday)	2,800	CHF 618,551	CHF 618,551
2025-01-08 (Wednesday)	2,800	CHF 618,551	CHF 618,551
2025-01-08 (Wednesday)	2,800	CHF 618,551	CHF 618,551
2025-01-02 (Thursday)	2,790	CHF 619,471	CHF 619,471	-1,135	CHF -273,804	CHF 222.033	CHF 227.586
2024-12-30 (Monday)	2,790	CHF 616,016	CHF 616,016
2024-12-06 (Friday)	3,925	CHF 893,275	CHF 893,275	0	CHF -1,581	CHF 227.586	CHF 227.989
2024-12-05 (Thursday)	3,925	CHF 894,856	CHF 894,856	0	CHF 6,453	CHF 227.989	CHF 226.345
2024-12-04 (Wednesday)	3,925	CHF 888,403	CHF 888,403	0	CHF -11,108	CHF 226.345	CHF 229.175
2024-12-03 (Tuesday)	3,925	CHF 899,511	CHF 899,511	0	CHF -1,158	CHF 229.175	CHF 229.47
2024-12-02 (Monday)	3,925	CHF 900,669	CHF 900,669	-384	CHF -74,574	CHF 229.47	CHF 226.327
2024-11-29 (Friday)	4,309	CHF 975,243	CHF 975,243	0	CHF 3,385	CHF 226.327	CHF 225.541
2024-11-28 (Thursday)	4,309	CHF 971,858	CHF 971,858	0	CHF 2,878	CHF 225.541	CHF 224.874
2024-11-27 (Wednesday)	4,309	CHF 968,980	CHF 968,980	0	CHF 2,809	CHF 224.874	CHF 224.222
2024-11-26 (Tuesday)	4,309	CHF 966,171	CHF 966,171	0	CHF -218	CHF 224.222	CHF 224.272
2024-11-25 (Monday)	4,309	CHF 966,389	CHF 966,389	414	CHF 89,338	CHF 224.272	CHF 225.174
2024-11-22 (Friday)	3,895	CHF 877,051	CHF 877,051	0	CHF 6,071	CHF 225.174	CHF 223.615
2024-11-21 (Thursday)	3,895	CHF 870,980	CHF 870,980	0	CHF 442	CHF 223.615	CHF 223.501
2024-11-20 (Wednesday)	3,895	CHF 870,538	CHF 870,538	0	CHF -7,084	CHF 223.501	CHF 225.32
2024-11-19 (Tuesday)	3,895	CHF 877,622	CHF 877,622	0	CHF 2,591	CHF 225.32	CHF 224.655
2024-11-18 (Monday)	3,895	CHF 875,031	CHF 875,031	0	CHF 26,142	CHF 224.655	CHF 217.943
2024-11-12 (Tuesday)	3,895	CHF 848,889	CHF 848,889	0	CHF -16,824	CHF 217.943	CHF 222.263
2024-11-08 (Friday)	3,895	CHF 865,713	CHF 865,713	-347	CHF -76,267	CHF 222.263	CHF 222.06
2024-11-07 (Thursday)	4,242	CHF 941,980	CHF 941,980	0	CHF 4,061	CHF 222.06	CHF 221.103
2024-11-06 (Wednesday)	4,242	CHF 937,919	CHF 937,919	0	CHF -21,840	CHF 221.103	CHF 226.252
2024-11-05 (Tuesday)	4,242	CHF 959,759	CHF 959,759	0	CHF -15,014	CHF 226.252	CHF 229.791
2024-11-04 (Monday)	4,242	CHF 974,773	CHF 974,773	0	CHF -2,231	CHF 229.791	CHF 230.317
2024-11-01 (Friday)	4,242	CHF 977,004	CHF 977,004	0	CHF 2,768	CHF 230.317	CHF 229.664
2024-10-31 (Thursday)	4,242	CHF 974,236	CHF 974,236	0	CHF -3,602	CHF 229.664	CHF 230.513
2024-10-30 (Wednesday)	4,242	CHF 977,838	CHF 977,838	0	CHF -15,947	CHF 230.513	CHF 234.273
2024-10-29 (Tuesday)	4,242	CHF 993,785	CHF 993,785	0	CHF -2,500	CHF 234.273	CHF 234.862
2024-10-28 (Monday)	4,242	CHF 996,285	CHF 996,285	0	CHF 1,655	CHF 234.862	CHF 234.472
2024-10-25 (Friday)	4,242	CHF 994,630	CHF 994,630	0	CHF -5,853	CHF 234.472	CHF 235.852
2024-10-24 (Thursday)	4,242	CHF 1,000,483	CHF 1,000,483	0	CHF 16,090	CHF 235.852	CHF 232.059
2024-10-23 (Wednesday)	4,242	CHF 984,393	CHF 984,393	0	CHF -15,065	CHF 232.059	CHF 235.61
2024-10-22 (Tuesday)	4,242	CHF 999,458	CHF 999,458	0	CHF -1,150	CHF 235.61	CHF 235.881
2024-10-21 (Monday)	4,242	CHF 1,000,608	CHF 1,000,608	0	CHF -14,854	CHF 235.881	CHF 239.383
2024-10-18 (Friday)	4,242	CHF 1,015,462	CHF 1,015,462

Share Trades of KNIN.SW by Blackrock for IE00BMDBM966

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	SELL	-1			193.554*		219.02 Profit of 219 on sale
2025-03-25	BUY	13			214.243*		223.93
2025-02-12	BUY	10			219.193*		224.59
2025-01-02	SELL	-1,135			222.033*		227.77 Profit of 258,523 on sale
2024-12-02	SELL	-384			229.470*		227.71 Profit of 87,440 on sale
2024-11-25	BUY	414			224.272*		228.34
2024-11-08	SELL	-347			222.263*		230.91 Profit of 80,125 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 KNIN.SW

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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