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 NESTE.HE

Show aggregate NESTE.HE holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF NESTE.HE holdings

Date	Number of NESTE.HE Shares Held	Base Market Value of NESTE.HE Shares	Local Market Value of NESTE.HE Shares	Change in NESTE.HE Shares Held	Change in NESTE.HE Base Value	Current Price per NESTE.HE Share Held	Previous Price per NESTE.HE Share Held
2025-05-07 (Wednesday)	2,297	EUR 20,305	EUR 20,305
2025-05-06 (Tuesday)	2,297	EUR 21,063	EUR 21,063	0	EUR -648	EUR 9.16979	EUR 9.45189
2025-05-05 (Monday)	2,297	EUR 21,711	EUR 21,711	0	EUR 275	EUR 9.45189	EUR 9.33217
2025-05-02 (Friday)	2,297	EUR 21,436	EUR 21,436	0	EUR 405	EUR 9.33217	EUR 9.15586
2025-05-01 (Thursday)	2,297	EUR 21,031	EUR 21,031	0	EUR 0	EUR 9.15586	EUR 9.15586
2025-04-30 (Wednesday)	2,297	EUR 21,031	EUR 21,031	0	EUR 588	EUR 9.15586	EUR 8.89987
2025-04-29 (Tuesday)	2,297	EUR 20,443	EUR 20,443	0	EUR 2,182	EUR 8.89987	EUR 7.94993
2025-04-28 (Monday)	2,297	EUR 18,261	EUR 18,261	0	EUR -64	EUR 7.94993	EUR 7.9778
2025-04-25 (Friday)	2,297	EUR 18,325	EUR 18,325	0	EUR -207	EUR 7.9778	EUR 8.06791
2025-04-24 (Thursday)	2,297	EUR 18,532	EUR 18,532	0	EUR 165	EUR 8.06791	EUR 7.99608
2025-04-23 (Wednesday)	2,297	EUR 18,367	EUR 18,367	0	EUR 326	EUR 7.99608	EUR 7.85416
2025-04-22 (Tuesday)	2,297	EUR 18,041	EUR 18,041	0	EUR 745	EUR 7.85416	EUR 7.52982
2025-04-21 (Monday)	2,297	EUR 17,296	EUR 17,296	0	EUR 0	EUR 7.52982	EUR 7.52982
2025-04-18 (Friday)	2,297	EUR 17,296	EUR 17,296	0	EUR 0	EUR 7.52982	EUR 7.52982
2025-04-17 (Thursday)	2,297	EUR 17,296	EUR 17,296	0	EUR -5	EUR 7.52982	EUR 7.532
2025-04-16 (Wednesday)	2,297	EUR 17,301	EUR 17,301	0	EUR 593	EUR 7.532	EUR 7.27384
2025-04-15 (Tuesday)	2,297	EUR 16,708	EUR 16,708	0	EUR -474	EUR 7.27384	EUR 7.48019
2025-04-14 (Monday)	2,297	EUR 17,182	EUR 17,182	0	EUR 354	EUR 7.48019	EUR 7.32608
2025-04-11 (Friday)	2,297	EUR 16,828	EUR 16,828	0	EUR 593	EUR 7.32608	EUR 7.06791
2025-04-10 (Thursday)	2,297	EUR 16,235	EUR 16,235	0	EUR 64	EUR 7.06791	EUR 7.04005
2025-04-09 (Wednesday)	2,297	EUR 16,171	EUR 16,171	0	EUR -404	EUR 7.04005	EUR 7.21593
2025-04-08 (Tuesday)	2,297	EUR 16,575	EUR 16,575	0	EUR -469	EUR 7.21593	EUR 7.42011
2025-04-07 (Monday)	2,297	EUR 17,044	EUR 17,044	0	EUR -721	EUR 7.42011	EUR 7.734
2025-04-04 (Friday)	2,297	EUR 17,765	EUR 17,765	0	EUR -1,530	EUR 7.734	EUR 8.40009
2025-04-02 (Wednesday)	2,297	EUR 19,295	EUR 19,295	0	EUR -133	EUR 8.40009	EUR 8.45799
2025-04-01 (Tuesday)	2,297	EUR 19,428	EUR 19,428	0	EUR -175	EUR 8.45799	EUR 8.53417
2025-03-31 (Monday)	2,297	EUR 19,603	EUR 19,603	0	EUR -505	EUR 8.53417	EUR 8.75403
2025-03-28 (Friday)	2,297	EUR 20,108	EUR 20,108	0	EUR -492	EUR 8.75403	EUR 8.96822
2025-03-27 (Thursday)	2,297	EUR 20,600	EUR 20,600	0	EUR 621	EUR 8.96822	EUR 8.69787
2025-03-26 (Wednesday)	2,297	EUR 19,979	EUR 19,979	0	EUR -437	EUR 8.69787	EUR 8.88811
2025-03-25 (Tuesday)	2,297	EUR 20,416	EUR 20,416	0	EUR -579	EUR 8.88811	EUR 9.14018
2025-03-24 (Monday)	2,297	EUR 20,995	EUR 20,995	0	EUR -344	EUR 9.14018	EUR 9.28994
2025-03-21 (Friday)	2,297	EUR 21,339	EUR 21,339	0	EUR -515	EUR 9.28994	EUR 9.51415
2025-03-20 (Thursday)	2,297	EUR 21,854	EUR 21,854	0	EUR -326	EUR 9.51415	EUR 9.65607
2025-03-19 (Wednesday)	2,297	EUR 22,180	EUR 22,180	0	EUR -225	EUR 9.65607	EUR 9.75403
2025-03-18 (Tuesday)	2,297	EUR 22,405	EUR 22,405	0	EUR 606	EUR 9.75403	EUR 9.4902
2025-03-17 (Monday)	2,297	EUR 21,799	EUR 21,799	0	EUR 1,080	EUR 9.4902	EUR 9.02003
2025-03-14 (Friday)	2,297	EUR 20,719	EUR 20,719	0	EUR 505	EUR 9.02003	EUR 8.80017
2025-03-13 (Thursday)	2,297	EUR 20,214	EUR 20,214	0	EUR -533	EUR 8.80017	EUR 9.03222
2025-03-12 (Wednesday)	2,297	EUR 20,747	EUR 20,747	0	EUR -206	EUR 9.03222	EUR 9.1219
2025-03-11 (Tuesday)	2,297	EUR 20,953	EUR 20,953	0	EUR -400	EUR 9.1219	EUR 9.29604
2025-03-10 (Monday)	2,297	EUR 21,353	EUR 21,353	0	EUR 712	EUR 9.29604	EUR 8.98607
2025-03-07 (Friday)	2,297	EUR 20,641	EUR 20,641	0	EUR 253	EUR 8.98607	EUR 8.87593
2025-03-05 (Wednesday)	2,297	EUR 20,388	EUR 20,388	0	EUR 533	EUR 8.87593	EUR 8.64388
2025-03-04 (Tuesday)	2,297	EUR 19,855	EUR 19,855	0	EUR -51	EUR 8.64388	EUR 8.66609
2025-03-03 (Monday)	2,297	EUR 19,906	EUR 19,906	0	EUR 156	EUR 8.66609	EUR 8.59817
2025-02-28 (Friday)	2,297	EUR 19,750	EUR 19,750	0	EUR -441	EUR 8.59817	EUR 8.79016
2025-02-27 (Thursday)	2,297	EUR 20,191	EUR 20,191	0	EUR -1,061	EUR 8.79016	EUR 9.25207
2025-02-26 (Wednesday)	2,297	EUR 21,252	EUR 21,252	0	EUR 120	EUR 9.25207	EUR 9.19983
2025-02-25 (Tuesday)	2,297	EUR 21,132	EUR 21,132	0	EUR 555	EUR 9.19983	EUR 8.95821
2025-02-24 (Monday)	2,297	EUR 20,577	EUR 20,577	0	EUR 23	EUR 8.95821	EUR 8.94819
2025-02-21 (Friday)	2,297	EUR 20,554	EUR 20,554	0	EUR -50	EUR 8.94819	EUR 8.96996
2025-02-20 (Thursday)	2,297	EUR 20,604	EUR 20,604	0	EUR -317	EUR 8.96996	EUR 9.10797
2025-02-19 (Wednesday)	2,297	EUR 20,921	EUR 20,921	0	EUR -1,199	EUR 9.10797	EUR 9.62995
2025-02-18 (Tuesday)	2,297	EUR 22,120	EUR 22,120	0	EUR -55	EUR 9.62995	EUR 9.6539
2025-02-17 (Monday)	2,297	EUR 22,175	EUR 22,175	0	EUR -1,875	EUR 9.6539	EUR 10.4702
2025-02-14 (Friday)	2,297	EUR 24,050	EUR 24,050	0	EUR 621	EUR 10.4702	EUR 10.1998
2025-02-13 (Thursday)	2,297	EUR 23,429	EUR 23,429	0	EUR -2,757	EUR 10.1998	EUR 11.4001
2025-02-12 (Wednesday)	2,297	EUR 26,186	EUR 26,186	0	EUR -356	EUR 11.4001	EUR 11.5551
2025-02-11 (Tuesday)	2,297	EUR 26,542	EUR 26,542	0	EUR -712	EUR 11.5551	EUR 11.865
2025-02-10 (Monday)	2,297	EUR 27,254	EUR 27,254	0	EUR 391	EUR 11.865	EUR 11.6948
2025-02-07 (Friday)	2,297	EUR 26,863	EUR 26,863	0	EUR -58	EUR 11.6948	EUR 11.7201
2025-02-06 (Thursday)	2,297	EUR 26,921	EUR 26,921	0	EUR -69	EUR 11.7201	EUR 11.7501
2025-02-05 (Wednesday)	2,297	EUR 26,990	EUR 26,990	0	EUR -367	EUR 11.7501	EUR 11.9099
2025-02-04 (Tuesday)	2,297	EUR 27,357	EUR 27,357	0	EUR 80	EUR 11.9099	EUR 11.8751
2025-02-03 (Monday)	2,297	EUR 27,277	EUR 27,277	0	EUR -827	EUR 11.8751	EUR 12.2351
2025-01-31 (Friday)	2,297	EUR 28,104	EUR 28,104	0	EUR -379	EUR 12.2351	EUR 12.4001
2025-01-30 (Thursday)	2,297	EUR 28,483	EUR 28,483	0	EUR -126	EUR 12.4001	EUR 12.4549
2025-01-29 (Wednesday)	2,297	EUR 28,609	EUR 28,609	0	EUR -850	EUR 12.4549	EUR 12.825
2025-01-28 (Tuesday)	2,297	EUR 29,459	EUR 29,459	0	EUR -425	EUR 12.825	EUR 13.01
2025-01-27 (Monday)	2,297	EUR 29,884	EUR 29,884	0	EUR -126	EUR 13.01	EUR 13.0649
2025-01-24 (Friday)	2,297	EUR 30,010	EUR 30,010	0	EUR 218	EUR 13.0649	EUR 12.97
2025-01-23 (Thursday)	2,297	EUR 29,792	EUR 29,792	0	EUR 517	EUR 12.97	EUR 12.7449
2025-01-22 (Wednesday)	2,297	EUR 29,275	EUR 29,275
2025-01-21 (Tuesday)	2,297	EUR 29,562	EUR 29,562
2025-01-20 (Monday)	2,297	EUR 29,218	EUR 29,218
2025-01-17 (Friday)	2,297	EUR 29,080	EUR 29,080
2025-01-16 (Thursday)	2,297	EUR 28,816	EUR 28,816
2025-01-15 (Wednesday)	2,297	EUR 29,999	EUR 29,999
2025-01-14 (Tuesday)	2,297	EUR 28,954	EUR 28,954
2025-01-13 (Monday)	2,297	EUR 29,172	EUR 29,172
2025-01-10 (Friday)	2,297	EUR 28,230	EUR 28,230
2025-01-09 (Thursday)	2,297	EUR 29,183	EUR 29,183
2025-01-09 (Thursday)	2,297	EUR 29,183	EUR 29,183
2025-01-09 (Thursday)	2,297	EUR 29,183	EUR 29,183
2025-01-08 (Wednesday)	2,297	EUR 29,413	EUR 29,413
2025-01-08 (Wednesday)	2,297	EUR 29,413	EUR 29,413
2025-01-08 (Wednesday)	2,297	EUR 29,413	EUR 29,413
2025-01-02 (Thursday)	2,297	EUR 28,609	EUR 28,609	-851	EUR -12,866	EUR 12.4549	EUR 13.175
2024-12-30 (Monday)	2,297	EUR 27,851	EUR 27,851
2024-12-06 (Friday)	3,148	EUR 41,475	EUR 41,475	0	EUR 0	EUR 13.175	EUR 13.175
2024-12-05 (Thursday)	3,148	EUR 41,475	EUR 41,475	0	EUR -1,117	EUR 13.175	EUR 13.5299
2024-12-04 (Wednesday)	3,148	EUR 42,592	EUR 42,592	0	EUR -1,433	EUR 13.5299	EUR 13.9851
2024-12-03 (Tuesday)	3,148	EUR 44,025	EUR 44,025	0	EUR -1,306	EUR 13.9851	EUR 14.3999
2024-12-02 (Monday)	3,148	EUR 45,331	EUR 45,331	-368	EUR -5,317	EUR 14.3999	EUR 14.405
2024-11-29 (Friday)	3,516	EUR 50,648	EUR 50,648	0	EUR 580	EUR 14.405	EUR 14.24
2024-11-28 (Thursday)	3,516	EUR 50,068	EUR 50,068	0	EUR 158	EUR 14.24	EUR 14.1951
2024-11-27 (Wednesday)	3,516	EUR 49,910	EUR 49,910	0	EUR 440	EUR 14.1951	EUR 14.07
2024-11-26 (Tuesday)	3,516	EUR 49,470	EUR 49,470	0	EUR -369	EUR 14.07	EUR 14.1749
2024-11-25 (Monday)	3,516	EUR 49,839	EUR 49,839	-7,727	EUR -110,655	EUR 14.1749	EUR 14.275
2024-11-22 (Friday)	11,243	EUR 160,494	EUR 160,494	0	EUR 675	EUR 14.275	EUR 14.215
2024-11-21 (Thursday)	11,243	EUR 159,819	EUR 159,819	0	EUR 3,316	EUR 14.215	EUR 13.92
2024-11-20 (Wednesday)	11,243	EUR 156,503	EUR 156,503	0	EUR 2,924	EUR 13.92	EUR 13.66
2024-11-19 (Tuesday)	11,243	EUR 153,579	EUR 153,579	0	EUR -2,699	EUR 13.66	EUR 13.9
2024-11-18 (Monday)	11,243	EUR 156,278	EUR 156,278	0	EUR 11,243	EUR 13.9	EUR 12.9
2024-11-12 (Tuesday)	11,243	EUR 145,035	EUR 145,035	0	EUR 787	EUR 12.9	EUR 12.83
2024-11-08 (Friday)	11,243	EUR 144,248	EUR 144,248	-1,082	EUR -19,305	EUR 12.83	EUR 13.27
2024-11-07 (Thursday)	12,325	EUR 163,553	EUR 163,553	0	EUR 2,897	EUR 13.27	EUR 13.035
2024-11-06 (Wednesday)	12,325	EUR 160,656	EUR 160,656	0	EUR -12,757	EUR 13.035	EUR 14.07
2024-11-05 (Tuesday)	12,325	EUR 173,413	EUR 173,413	0	EUR -246	EUR 14.07	EUR 14.09
2024-11-04 (Monday)	12,325	EUR 173,659	EUR 173,659	0	EUR 1,171	EUR 14.09	EUR 13.995
2024-11-01 (Friday)	12,325	EUR 172,488	EUR 172,488	0	EUR -8,443	EUR 13.995	EUR 14.68
2024-10-31 (Thursday)	12,325	EUR 180,931	EUR 180,931	0	EUR -62	EUR 14.68	EUR 14.685
2024-10-30 (Wednesday)	12,325	EUR 180,993	EUR 180,993	0	EUR -5,299	EUR 14.685	EUR 15.115
2024-10-29 (Tuesday)	12,325	EUR 186,292	EUR 186,292	0	EUR 2,156	EUR 15.115	EUR 14.94
2024-10-28 (Monday)	12,325	EUR 184,136	EUR 184,136	0	EUR 1,849	EUR 14.94	EUR 14.79
2024-10-25 (Friday)	12,325	EUR 182,287	EUR 182,287	0	EUR 4,930	EUR 14.79	EUR 14.39
2024-10-24 (Thursday)	12,325	EUR 177,357	EUR 177,357	0	EUR -10,476	EUR 14.39	EUR 15.24
2024-10-23 (Wednesday)	12,325	EUR 187,833	EUR 187,833	0	EUR -1,664	EUR 15.24	EUR 15.375
2024-10-22 (Tuesday)	12,325	EUR 189,497	EUR 189,497	0	EUR 3,205	EUR 15.375	EUR 15.115
2024-10-21 (Monday)	12,325	EUR 186,292	EUR 186,292	0	EUR -2,157	EUR 15.115	EUR 15.29
2024-10-18 (Friday)	12,325	EUR 188,449	EUR 188,449

Share Trades of NESTE.HE by Blackrock for IE00BMDBM966

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	SELL	-851			12.455*		14.12 Profit of 12,019 on sale
2024-12-02	SELL	-368			14.400*		14.21 Profit of 5,231 on sale
2024-11-25	SELL	-7,727			14.175*		14.21 Profit of 109,830 on sale
2024-11-08	SELL	-1,082			12.830*		14.49 Profit of 15,673 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 NESTE.HE

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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