ISIN	IE00B86MWN23
Stock Name/Company	iShares Edge MSCI Europe Min Volatility UCITS
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IMV (GBX) - LSE IMVU (USD) - LSE EUN0 (EUR) - F IMVU.LS (USD) - CXE MVEU.LS (EUR) - CXE MVEU.MI (EUR) - CXE MVEUz (CHF) - CXE MVEU (EUR) - ETF Plus IMV.L (GBP) - LSE IMVU.L (GBP) - LSE

Consecutive Days Analysis for IMVU.L

This is analysis over the past year of whether the share price of IMVU.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 44%
2 28%
3 6%
4 9%
5 3%
9 3%
11 3%
15 3%

Consecutive days falling

Number of falling days Percentage

1 54%
2 21%
3 13%
4 4%
5 4%
9 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.29
Negative (falling price) -0.36
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B86MWN23 ETF holdings on 2025-02-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	52,919	EUR 14,772,3390.3%	EUR 279.150.3%
DTE.DE (Deutsche Telekom AG)	420,178	EUR 14,336,4730.9%	EUR 34.120.9%
REL.L (Relx PLC)	269,981	GBP 13,347,7410.0%	GBP 49.43960.0%
WKL.AS (Wolters Kluwer NV)	72,199	EUR 13,049,9690.3%	EUR 180.750.3%
SAN.PA (Sanofi SA)	124,449	EUR 13,004,9210.8%	EUR 104.50.8%
ZURN.SW	21,053	CHF 12,686,447-0.1%	CHF 602.596-0.1%
NOVN.SW	119,126	CHF 12,295,192-0.6%	CHF 103.212-0.6%
ULVR.L (Unilever PLC)	215,787	GBP 12,287,4260.5%	GBP 56.94240.5%
AD.AS (Koninklijke Ahold Delhaize NV)	360,452	EUR 12,122,001-5.7%	EUR 33.63-5.7%
IBE.MC (Iberdrola SA)	895,094	EUR 11,922,652-0.1%	EUR 13.32-0.1%
SCMN.SW	21,333	CHF 11,842,069-0.6%	CHF 555.106-0.6%
ITX.MC (Industria de Diseno Textil SA)	210,844	EUR 11,423,5281.2%	EUR 54.181.2%
ORA.PA (Orange SA)	1,062,536	EUR 11,422,2621.0%	EUR 10.751.0%
TTE.PA (TotalEnergies SE)	192,204	EUR 11,341,9580.3%	EUR 59.010.3%
KPN.AS (Koninklijke KPN NV)	3,205,210	EUR 11,275,929-0.3%	EUR 3.518-0.3%
SAMPO.HE (Sampo Oyj)	1,383,280	EUR 11,041,341-1.7%	EUR 7.982-1.7%
CPG.L (Compass Group PLC)	320,340	GBP 10,865,4631.1%	GBP 33.91851.1%
BN.PA (Danone SA)	160,300	EUR 10,772,1600.9%	EUR 67.20.9%
DB1.DE (Deutsche Boerse AG)	43,877	EUR 10,758,6401.4%	EUR 245.21.4%
LSEG.L (London Stock Exchange Group PLC)	74,975	GBP 10,545,0880.3%	GBP 140.6480.3%
SPSN.SW	92,286	CHF 10,391,785-0.8%	CHF 112.604-0.8%
AZN.L (AstraZeneca PLC)	72,881	GBP 10,309,0951.4%	GBP 141.4511.4%
ENI.MI (Eni SpA)	724,397	EUR 10,160,392-0.3%	EUR 14.026-0.3%
BEI.DE (Beiersdorf AG)	78,769	EUR 9,995,786-0.6%	EUR 126.9-0.6%
NESN.SW	119,540	CHF 9,938,4610.4%	CHF 83.13920.4%
AI.PA (Air Liquide SA)	57,609	EUR 9,840,7690.1%	EUR 170.820.1%
BA.L (BAE Systems plc)	669,544	GBP 9,705,8960.3%	GBP 14.49630.3%
GSK.L (GlaxoSmithKline PLC)	560,013	GBP 9,698,7680.0%	GBP 17.31880.0%
SHEL.L (Shell plc)	295,935	GBP 9,581,9060.0%	GBP 32.37840.0%
RED.MC (Redeia Corp SA)	568,679	EUR 9,280,841-0.5%	EUR 16.32-0.5%
RACE.MI (Ferrari NV)	19,804	EUR 9,149,4480.7%	EUR 4620.7%
RO.SW	27,474	CHF 9,034,6070.7%	CHF 328.8420.7%
SCHN.SW	31,647	CHF 8,716,9181.4%	CHF 275.4421.4%
EL.PA (EssilorLuxottica SA)	30,847	EUR 8,513,772-0.4%	EUR 276-0.4%
G.MI (Generali)	252,352	EUR 8,067,6930.5%	EUR 31.970.5%
ALV.DE (Allianz SE)	24,662	EUR 7,968,2920.9%	EUR 323.10.9%
HEN.DE (Henkel AG & Co KGaA)	107,184	EUR 7,963,7710.6%	EUR 74.30.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	115,321	EUR 7,807,2321.0%	EUR 67.71.0%
TRYG.CO	389,014	DKK 7,776,364-0.7%	DKK 19.9899-0.7%
NDA-FI.HE	641,857	EUR 7,561,0750.0%	EUR 11.780.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	935,801	EUR 7,239,357-1.0%	EUR 7.736-1.0%
AENA.MC (Aena SME SA)	32,363	EUR 7,106,9150.5%	EUR 219.60.5%
HLN.L (Haleon PLC)	1,509,609	GBP 7,065,390-0.1%	GBP 4.68028-0.1%
KRZ.IR (Kerry Group PLC)	71,727	EUR 7,065,110-0.9%	EUR 98.5-0.9%
HOLN.SW	69,155	CHF 7,017,913-0.3%	CHF 101.481-0.3%
UCB.BR (UCB SA)	36,342	EUR 6,917,7000.5%	EUR 190.350.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	117,065	EUR 6,912,6880.9%	EUR 59.050.9%
QIA.DE (QIAGEN NV)	177,862	EUR 6,842,3510.4%	EUR 38.470.4%
ELISA.HE (Elisa Oyj)	154,527	EUR 6,502,4960.2%	EUR 42.080.2%
CCEP (Coca-Cola Europacific Partners PLC)	81,905	USD 6,426,228-0.5%	USD 78.4595-0.5%
EOAN.DE (E.ON SE)	553,269	EUR 6,290,669-0.9%	EUR 11.37-0.9%
SGSN.SW	57,755	CHF 6,018,2831.2%	CHF 104.2041.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	117,598	EUR 5,901,0682.8%	EUR 50.182.8%
ELE.MC (Endesa SA)	266,990	EUR 5,774,9940.4%	EUR 21.630.4%
ARGX.BR (Argenx SE)	9,185	EUR 5,727,7660.7%	EUR 623.60.7%
EXO.AS (EXOR NV)	60,255	EUR 5,645,8940.2%	EUR 93.70.2%
PSON.L (Pearson PLC)	345,938	GBP 5,572,4750.5%	GBP 16.10830.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,373	EUR 5,474,8690.3%	EUR 527.80.3%
RIO.L (Rio Tinto PLC)	88,688	GBP 5,313,7190.8%	GBP 59.91470.8%
CABK.MC (CaixaBank SA)	843,622	EUR 5,287,8232.5%	EUR 6.2682.5%
BIM.PA (BioMerieux)	46,220	EUR 5,255,214-0.5%	EUR 113.7-0.5%
NG.L (National Grid PLC)	452,013	GBP 5,170,493-1.5%	GBP 11.4388-1.5%
BATS.L (British American Tobacco PLC)	126,314	GBP 5,138,235-0.1%	GBP 40.6783-0.1%
ORNBV.HE (Orion Oyj)	98,225	EUR 5,137,1680.7%	EUR 52.30.7%
GIVN.SW	1,260	CHF 5,112,7760.1%	CHF 4057.760.1%
ALC.SW	58,685	CHF 5,006,605-1.9%	CHF 85.3132-1.9%
FER.MC (Ferrovial SE)	117,654	EUR 5,002,6480.7%	EUR 42.520.7%
SRG.MI (Snam SpA)	1,124,589	EUR 4,976,306-0.6%	EUR 4.425-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	97,080	EUR 4,868,562	EUR 50.15
LISN.SW	45	CHF 4,824,987-0.3%	CHF 107222-0.3%
COLO-B.CO	44,741	DKK 4,766,372-1.0%	DKK 106.533-1.0%
BKW.SW	29,526	CHF 4,764,332-1.6%	CHF 161.361-1.6%
BNZL.L (Bunzl PLC)	115,157	GBP 4,720,273-0.4%	GBP 40.9899-0.4%
KNEBV.HE (Kone Oyj)	87,218	EUR 4,554,5241.7%	EUR 52.221.7%
NOVO-B.CO (Novo Nordisk A/S)	57,339	DKK 4,502,555-2.4%	DKK 78.5252-2.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	460,525	EUR 4,497,0270.2%	EUR 9.7650.2%
BCVN.SW	44,452	CHF 4,419,0830.5%	CHF 99.41250.5%
IPN.PA (Ipsen SA)	36,889	EUR 4,389,791-2.4%	EUR 119-2.4%
EMSN.SW	6,346	CHF 4,312,964-0.3%	CHF 679.635-0.3%
A5G.IR (AIB Group PLC)	714,967	EUR 4,275,5030.2%	EUR 5.980.2%
SY1.DE (Symrise AG)	40,831	EUR 4,026,7531.6%	EUR 98.621.6%
HEIA.AS (Heineken NV)	51,480	EUR 3,991,75914.1%	EUR 77.5414.1%
ENEL.MI (Enel SpA)	583,679	EUR 3,972,519-0.9%	EUR 6.806-0.9%
HSBA.L (HSBC Holdings PLC)	369,227	GBP 3,901,7990.6%	GBP 10.56750.6%
FRE.DE (Fresenius SE & Co KGaA)	101,689	EUR 3,882,4860.4%	EUR 38.180.4%
HELN.SW	22,552	CHF 3,855,582-0.2%	CHF 170.964-0.2%
REP.MC (Repsol SA)	308,953	EUR 3,727,5182.4%	EUR 12.0652.4%
GALP.LS	225,622	EUR 3,639,283-0.2%	EUR 16.13-0.2%
VER.VI (Verbund AG)	49,023	EUR 3,578,679-1.4%	EUR 73-1.4%
SGE.L (Sage Group PLC)	222,306	GBP 3,514,3630.2%	GBP 15.80870.2%
TEF.MC (Telefonica SA)	823,916	EUR 3,473,6300.7%	EUR 4.2160.7%
BP.L (BP PLC)	614,205	GBP 3,450,6841.3%	GBP 5.618131.3%
GET.PA (Getlink SE)	212,207	EUR 3,358,176-0.1%	EUR 15.825-0.1%
DANSKE.CO	106,976	DKK 3,348,9370.6%	DKK 31.30550.6%
TEL.OL	277,607	NOK 3,317,937-0.6%	NOK 11.9519-0.6%
OR.PA (L'Oreal SA)	9,871	EUR 3,296,420-2.2%	EUR 333.95-2.2%
ABBN.SW	61,633	CHF 3,285,992-0.5%	CHF 53.3155-0.5%
AM.PA (Dassault Aviation SA)	14,969	EUR 3,251,267-0.4%	EUR 217.2-0.4%
KNIN.SW	14,741	CHF 3,231,122-1.2%	CHF 219.193-1.2%
ROG.SW	10,384	CHF 3,196,6200.9%	CHF 307.8410.9%
MRK.DE (Merck KGaA)	23,721	EUR 3,190,475-0.6%	EUR 134.5-0.6%
G24.DE (Scout24 SE)	33,261	EUR 3,146,4910.3%	EUR 94.60.3%
HO.PA (Thales SA)	19,348	EUR 3,099,550-0.7%	EUR 160.2-0.7%
SN.L (Smith & Nephew PLC)	251,106	GBP 3,068,2800.9%	GBP 12.21910.9%
HEIO.AS (Heineken Holding NV)	45,292	EUR 3,054,94514.4%	EUR 67.4514.4%
GALD.SW	25,002	CHF 3,006,359-2.9%	CHF 120.245-2.9%
RKT.L (Reckitt Benckiser Group PLC)	45,952	GBP 2,847,381-0.9%	GBP 61.9642-0.9%
BALN.SW	15,617	CHF 2,777,074-1.4%	CHF 177.824-1.4%
HNR1.DE (Hannover Rueck SE)	10,804	EUR 2,753,9400.3%	EUR 254.90.3%
SAF.PA (Safran SA)	11,029	EUR 2,717,5460.6%	EUR 246.40.6%
LOTB.BR (Lotus Bakeries NV)	296	EUR 2,693,600-2.8%	EUR 9100-2.8%
KBC.BR (KBC Group NV)	33,757	EUR 2,658,7011.9%	EUR 78.761.9%
EQNR.OL	113,625	NOK 2,623,238-4.9%	NOK 23.0868-4.9%
NOKIA.HE (Nokia Oyj)	533,871	EUR 2,540,9591.7%	EUR 4.75951.7%
TSCO.L (Tesco PLC)	533,989	GBP 2,514,577-0.5%	GBP 4.70904-0.5%
GJF.OL	122,125	NOK 2,409,380-0.8%	NOK 19.7288-0.8%
DSY.PA (Dassault Systemes SE)	59,445	EUR 2,381,3670.1%	EUR 40.060.1%
SREN.SW	15,709	CHF 2,349,137-0.3%	CHF 149.541-0.3%
OMV.VI (OMV AG)	59,707	EUR 2,292,7490.4%	EUR 38.40.4%
JDEP.AS (JDE Peet's NV)	132,694	EUR 2,210,6822.5%	EUR 16.662.5%
G1A.DE (GEA Group AG)	40,395	EUR 2,175,2710.5%	EUR 53.850.5%
NSIS-B.CO	39,032	DKK 2,129,8500.4%	DKK 54.56680.4%
GMAB.CO	11,130	DKK 2,048,7990.0%	DKK 184.0790.0%
SW.PA (Sodexo SA)	28,369	EUR 2,019,873-0.2%	EUR 71.2-0.2%
ENGI.PA (Engie SA)	119,683	EUR 1,886,204-1.3%	EUR 15.76-1.3%
UMG.AS (Universal Music Group NV)	65,991	EUR 1,876,7842.1%	EUR 28.442.1%
FDJ.PA (La Francaise des Jeux SAEM)	51,081	EUR 1,822,570-0.1%	EUR 35.68-0.1%
TELIA.ST	598,720	SEK 1,805,0080.2%	SEK 3.014780.2%
SOON.SW	5,503	CHF 1,757,350-1.3%	CHF 319.344-1.3%
DIA.MI (DiaSorin SpA)	17,471	EUR 1,741,1600.1%	EUR 99.660.1%
PHIA.AS (Koninklijke Philips NV)	64,464	EUR 1,739,8830.2%	EUR 26.990.2%
SHL.DE (Siemens Healthineers AG)	28,633	EUR 1,638,953-1.1%	EUR 57.24-1.1%
UU.L (United Utilities Group PLC)	131,888	GBP 1,554,167-1.8%	GBP 11.784-1.8%
HIK.L	55,173	GBP 1,546,044-0.1%	GBP 28.0217-0.1%
SVT.L (Severn Trent PLC)	50,085	GBP 1,471,902-1.0%	GBP 29.3881-1.0%
SSE.L (SSE PLC)	81,151	GBP 1,456,989-1.5%	GBP 17.954-1.5%
EDP.LS	500,269	EUR 1,448,779-0.9%	EUR 2.896-0.9%
DSFIR.AS (DSM-Firmenich AG)	14,028	EUR 1,417,5290.5%	EUR 101.050.5%
1CO.FRA	23,075	EUR 1,366,040-0.3%	EUR 59.2-0.3%
MTX.DE (MTU Aero Engines AG)	3,952	EUR 1,320,7581.0%	EUR 334.21.0%
RMS.PA (Hermes International SCA)	456	EUR 1,257,1920.3%	EUR 27570.3%
SDZ.SW	24,440	CHF 1,155,4980.0%	CHF 47.2790.0%
FME.DE (Fresenius Medical Care AG)	24,611	EUR 1,151,3030.1%	EUR 46.780.1%
JMT.LS	58,069	EUR 1,128,281-1.3%	EUR 19.43-1.3%
KOG.OL	11,604	NOK 1,126,795-0.6%	NOK 97.104-0.6%
DG.PA (Vinci SA)	10,271	EUR 1,099,5110.2%	EUR 107.050.2%
RAA.DE (Rational AG)	1,244	EUR 1,097,8300.3%	EUR 882.50.3%
SOBI.ST	37,199	SEK 1,055,305-0.4%	SEK 28.3692-0.4%
DGE.L (Diageo PLC)	40,493	GBP 1,035,679-1.8%	GBP 25.5767-1.8%
MAERSK-A.CO	608	DKK 961,876-2.1%	DKK 1582.03-2.1%
ENX.PA (Euronext NV)	7,961	EUR 913,1270.6%	EUR 114.70.6%
CCH.L (Coca Cola HBC AG)	24,687	GBP 878,7700.9%	GBP 35.59650.9%
UPM.HE (UPM-Kymmene Oyj)	30,940	EUR 861,6792.8%	EUR 27.852.8%
SPOT (Spotify Technology SA)	1,339	USD 826,8672.5%	USD 617.5262.5%
AIR.PA (Airbus SE)	4,803	EUR 815,9341.6%	EUR 169.881.6%
VOD.L (Vodafone Group PLC)	982,149	GBP 813,6391.2%	GBP 0.8284271.2%
DSV.CO	4,200	DKK 808,325-1.2%	DKK 192.458-1.2%
BVI.PA (Bureau Veritas SA)	25,928	EUR 784,5810.4%	EUR 30.260.4%
ESSITY-B.ST	31,106	SEK 771,8010.3%	SEK 24.8120.3%
UCG.MI (UniCredit SpA)	13,605	EUR 633,585-0.7%	EUR 46.57-0.7%
NEM.DE (Nemetschek SE)	4,818	EUR 587,314-0.4%	EUR 121.9-0.4%
AGS.BR (Ageas SA/NV)	11,541	EUR 583,975-0.3%	EUR 50.6-0.3%
CLNX.MC (Cellnex Telecom SA)	17,546	EUR 557,787-0.3%	EUR 31.79-0.3%
III.L (3I Group PLC)	10,368	GBP 499,2930.2%	GBP 48.15710.2%
CARL-B.CO	4,265	DKK 473,1173.2%	DKK 110.933.2%
ORK.OL	53,432	NOK 472,219-1.9%	NOK 8.83776-1.9%
ADM.L (Admiral Group PLC)	13,987	GBP 468,886-0.1%	GBP 33.523-0.1%
GLEN.L (Glencore PLC)	112,960	GBP 461,668-2.6%	GBP 4.087-2.6%
BARN.SW	411	CHF 455,4291.4%	CHF 1108.11.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	12,935	EUR 420,129-1.3%	EUR 32.48-1.3%
LONN.SW	651	CHF 411,252-2.0%	CHF 631.724-2.0%
IMCD.AS (IMCD NV)	2,721	EUR 410,8711.5%	EUR 1511.5%
ERIC-B.ST	54,145	SEK 407,6330.1%	SEK 7.528540.1%
DIE.BR (D'ieteren Group)	1,898	EUR 303,1110.4%	EUR 159.70.4%
ACS ACTIVIDADES (Bolsa De Madrid - -)	933	EUR 46,790	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B86MWN23 ETF holdings on 2025-02-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	52,919	EUR 14,730,0042.4%	EUR 278.352.4%
DTE.DE (Deutsche Telekom AG)	420,178	EUR 14,214,6221.3%	EUR 33.831.3%
REL.L (Relx PLC)	269,981	GBP 13,344,4191.0%	GBP 49.42731.0%
WKL.AS (Wolters Kluwer NV)	72,199	EUR 13,013,8700.8%	EUR 180.250.8%
SAN.PA (Sanofi SA)	124,449	EUR 12,897,894-0.2%	EUR 103.64-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	360,452	EUR 12,860,9271.0%	EUR 35.681.0%
ZURN.SW	21,053	CHF 12,702,354-0.1%	CHF 603.351-0.1%
NOVN.SW	119,126	CHF 12,366,8090.6%	CHF 103.8130.6%
ULVR.L (Unilever PLC)	215,787	GBP 12,226,7900.2%	GBP 56.66140.2%
IBE.MC (Iberdrola SA)	895,094	EUR 11,940,554-1.7%	EUR 13.34-1.7%
SCMN.SW	21,333	CHF 11,915,772-0.3%	CHF 558.561-0.3%
KPN.AS (Koninklijke KPN NV)	3,205,210	EUR 11,314,3910.0%	EUR 3.530.0%
TTE.PA (TotalEnergies SE)	192,204	EUR 11,313,1270.4%	EUR 58.860.4%
ORA.PA (Orange SA)	1,062,536	EUR 11,305,3830.4%	EUR 10.640.4%
ITX.MC (Industria de Diseno Textil SA)	210,844	EUR 11,284,3710.5%	EUR 53.520.5%
SAMPO.HE (Sampo Oyj)	1,383,280 400.0%	EUR 11,226,7000.8%	EUR 8.116-79.8%
CPG.L (Compass Group PLC)	320,340	GBP 10,745,2761.5%	GBP 33.54331.5%
BN.PA (Danone SA)	160,300	EUR 10,675,980-0.1%	EUR 66.6-0.1%
DB1.DE (Deutsche Boerse AG)	43,877	EUR 10,605,0710.3%	EUR 241.70.3%
LSEG.L (London Stock Exchange Group PLC)	74,975	GBP 10,510,283-0.1%	GBP 140.184-0.1%
SPSN.SW	92,286	CHF 10,475,588-0.1%	CHF 113.512-0.1%
ENI.MI (Eni SpA)	724,397	EUR 10,186,4711.3%	EUR 14.0621.3%
AZN.L (AstraZeneca PLC)	72,881	GBP 10,163,403-0.9%	GBP 139.452-0.9%
BEI.DE (Beiersdorf AG)	78,769	EUR 10,058,801-0.4%	EUR 127.7-0.4%
NESN.SW	119,540	CHF 9,898,4630.5%	CHF 82.80460.5%
AI.PA (Air Liquide SA)	57,609	EUR 9,830,4000.5%	EUR 170.640.5%
GSK.L (GlaxoSmithKline PLC)	560,013	GBP 9,698,044-1.6%	GBP 17.3175-1.6%
BA.L (BAE Systems plc)	669,544	GBP 9,679,1102.0%	GBP 14.45632.0%
SHEL.L (Shell plc)	295,935	GBP 9,584,0462.2%	GBP 32.38562.2%
RED.MC (Redeia Corp SA)	568,679	EUR 9,326,336-0.7%	EUR 16.4-0.7%
RACE.MI (Ferrari NV)	19,804	EUR 9,090,0363.4%	EUR 4593.4%
RO.SW	27,474	CHF 8,971,892-1.0%	CHF 326.559-1.0%
SCHN.SW	31,647	CHF 8,595,4320.0%	CHF 271.6030.0%
EL.PA (EssilorLuxottica SA)	30,847	EUR 8,544,6191.7%	EUR 2771.7%
G.MI (Generali)	252,352	EUR 8,024,7940.7%	EUR 31.80.7%
HEN.DE (Henkel AG & Co KGaA)	107,184	EUR 7,915,538-0.5%	EUR 73.85-0.5%
ALV.DE (Allianz SE)	24,662	EUR 7,896,7720.1%	EUR 320.20.1%
TRYG.CO	389,014	DKK 7,829,0051.0%	DKK 20.12531.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	115,321	EUR 7,726,5070.6%	EUR 670.6%
NDA-FI.HE	641,857	EUR 7,564,2851.6%	EUR 11.7851.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	935,801	EUR 7,314,221-1.1%	EUR 7.816-1.1%
KRZ.IR (Kerry Group PLC)	71,727	EUR 7,129,6641.0%	EUR 99.41.0%
AENA.MC (Aena SME SA)	32,363	EUR 7,074,5520.3%	EUR 218.60.3%
HLN.L (Haleon PLC)	1,509,609	GBP 7,070,3930.7%	GBP 4.683590.7%
HOLN.SW	69,155	CHF 7,037,117-0.3%	CHF 101.759-0.3%
UCB.BR (UCB SA)	36,342	EUR 6,883,175-0.9%	EUR 189.4-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	117,065	EUR 6,854,1560.1%	EUR 58.550.1%
QIA.DE (QIAGEN NV)	177,862	EUR 6,814,783-1.8%	EUR 38.315-1.8%
ELISA.HE (Elisa Oyj)	154,527	EUR 6,487,043-0.7%	EUR 41.98-0.7%
CCEP (Coca-Cola Europacific Partners PLC)	81,905	USD 6,457,5131.1%	USD 78.84151.1%
EOAN.DE (E.ON SE)	553,269	EUR 6,348,762-1.0%	EUR 11.475-1.0%
SGSN.SW	57,755	CHF 5,948,0096.1%	CHF 102.9876.1%
ELE.MC (Endesa SA)	266,990	EUR 5,753,635-1.4%	EUR 21.55-1.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	117,598	EUR 5,737,6060.0%	EUR 48.790.0%
ARGX.BR (Argenx SE)	9,185	EUR 5,689,189-2.2%	EUR 619.4-2.2%
EXO.AS (EXOR NV)	60,255	EUR 5,636,8550.9%	EUR 93.550.9%
PSON.L (Pearson PLC)	345,938	GBP 5,542,5730.7%	GBP 16.02190.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,373	EUR 5,458,273-0.3%	EUR 526.2-0.3%
BIM.PA (BioMerieux)	46,220	EUR 5,282,946-0.6%	EUR 114.3-0.6%
RIO.L (Rio Tinto PLC)	88,688	GBP 5,270,965-1.3%	GBP 59.4327-1.3%
NG.L (National Grid PLC)	452,013	GBP 5,250,314-1.0%	GBP 11.6154-1.0%
CABK.MC (CaixaBank SA)	843,622	EUR 5,157,9051.6%	EUR 6.1141.6%
BATS.L (British American Tobacco PLC)	126,314	GBP 5,141,6750.0%	GBP 40.70550.0%
GIVN.SW	1,260	CHF 5,108,621-0.5%	CHF 4054.46-0.5%
ALC.SW	58,685	CHF 5,102,980-0.1%	CHF 86.9554-0.1%
ORNBV.HE (Orion Oyj)	98,225	EUR 5,101,807-0.4%	EUR 51.94-0.4%
SRG.MI (Snam SpA)	1,124,589	EUR 5,006,670-0.3%	EUR 4.452-0.3%
FER.MC (Ferrovial SE)	117,654	EUR 4,967,3520.5%	EUR 42.220.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	97,080	EUR 4,868,562-0.2%	EUR 50.15-0.2%
BKW.SW	29,526	CHF 4,842,881-0.2%	CHF 164.021-0.2%
LISN.SW	45	CHF 4,841,2110.0%	CHF 1075820.0%
COLO-B.CO	44,741	DKK 4,812,2592.4%	DKK 107.5582.4%
BNZL.L (Bunzl PLC)	115,157	GBP 4,738,6400.7%	GBP 41.14940.7%
NOVO-B.CO (Novo Nordisk A/S)	57,339	DKK 4,614,310-2.5%	DKK 80.4742-2.5%
IPN.PA (Ipsen SA)	36,889	EUR 4,496,769-0.2%	EUR 121.9-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	460,525	EUR 4,490,119-0.9%	EUR 9.75-0.9%
KNEBV.HE (Kone Oyj)	87,218	EUR 4,479,5161.4%	EUR 51.361.4%
BCVN.SW	44,452	CHF 4,396,2860.0%	CHF 98.89960.0%
EMSN.SW	6,346	CHF 4,324,107-0.5%	CHF 681.391-0.5%
A5G.IR (AIB Group PLC)	714,967	EUR 4,268,3530.8%	EUR 5.970.8%
ENEL.MI (Enel SpA)	583,679	EUR 4,009,875-0.7%	EUR 6.87-0.7%
SY1.DE (Symrise AG)	40,831	EUR 3,961,4240.6%	EUR 97.020.6%
HSBA.L (HSBC Holdings PLC)	369,227	GBP 3,878,5421.0%	GBP 10.50451.0%
FRE.DE (Fresenius SE & Co KGaA)	101,689	EUR 3,867,2331.3%	EUR 38.031.3%
HELN.SW	22,552	CHF 3,863,771-0.6%	CHF 171.327-0.6%
GALP.LS	225,622	EUR 3,644,9231.9%	EUR 16.1551.9%
REP.MC (Repsol SA)	308,953	EUR 3,639,4661.8%	EUR 11.781.8%
VER.VI (Verbund AG)	49,023	EUR 3,627,7021.3%	EUR 741.3%
SGE.L (Sage Group PLC)	222,306	GBP 3,508,418-0.6%	GBP 15.7819-0.6%
HEIA.AS (Heineken NV)	51,480	EUR 3,498,581-0.8%	EUR 67.96-0.8%
TEF.MC (Telefonica SA)	823,916	EUR 3,448,0881.2%	EUR 4.1851.2%
BP.L (BP PLC)	614,205	GBP 3,406,117-0.7%	GBP 5.54557-0.7%
OR.PA (L'Oreal SA)	9,871	EUR 3,369,466-0.3%	EUR 341.35-0.3%
GET.PA (Getlink SE)	212,207	EUR 3,360,298-0.1%	EUR 15.835-0.1%
TEL.OL	277,607	NOK 3,338,3250.1%	NOK 12.02540.1%
DANSKE.CO	106,976	DKK 3,327,630-0.4%	DKK 31.1063-0.4%
ABBN.SW	61,633	CHF 3,302,2630.5%	CHF 53.57950.5%
KNIN.SW	14,741	CHF 3,270,0832.2%	CHF 221.8362.2%
AM.PA (Dassault Aviation SA)	14,969	EUR 3,263,2420.3%	EUR 2180.3%
MRK.DE (Merck KGaA)	23,721	EUR 3,209,4510.3%	EUR 135.30.3%
ROG.SW	10,384	CHF 3,168,885-1.4%	CHF 305.17-1.4%
G24.DE (Scout24 SE)	33,261	EUR 3,138,175-0.4%	EUR 94.35-0.4%
HO.PA (Thales SA)	19,348	EUR 3,119,8651.4%	EUR 161.251.4%
GALD.SW	25,002	CHF 3,097,479-0.6%	CHF 123.889-0.6%
SN.L (Smith & Nephew PLC)	251,106	GBP 3,041,1140.4%	GBP 12.11090.4%
RKT.L (Reckitt Benckiser Group PLC)	45,952	GBP 2,873,281-0.7%	GBP 62.5279-0.7%
BALN.SW	15,617	CHF 2,817,831-0.2%	CHF 180.434-0.2%
LOTB.BR (Lotus Bakeries NV)	296	EUR 2,770,560-1.5%	EUR 9360-1.5%
EQNR.OL	113,625	NOK 2,757,2512.9%	NOK 24.26622.9%
HNR1.DE (Hannover Rueck SE)	10,804	EUR 2,746,3770.3%	EUR 254.20.3%
SAF.PA (Safran SA)	11,029	EUR 2,702,105-0.3%	EUR 245-0.3%
HEIO.AS (Heineken Holding NV)	45,292	EUR 2,669,963-1.1%	EUR 58.95-1.1%
KBC.BR (KBC Group NV)	33,757	EUR 2,608,0661.5%	EUR 77.261.5%
TSCO.L (Tesco PLC)	533,989	GBP 2,527,2521.1%	GBP 4.732781.1%
NOKIA.HE (Nokia Oyj)	533,871	EUR 2,497,715-0.3%	EUR 4.6785-0.3%
GJF.OL	122,125	NOK 2,429,7650.7%	NOK 19.89570.7%
DSY.PA (Dassault Systemes SE)	59,445	EUR 2,379,583-0.7%	EUR 40.03-0.7%
SREN.SW	15,709	CHF 2,357,036-0.8%	CHF 150.044-0.8%
OMV.VI (OMV AG)	59,707	EUR 2,284,3900.1%	EUR 38.260.1%
G1A.DE (GEA Group AG)	40,395	EUR 2,165,1721.7%	EUR 53.61.7%
JDEP.AS (JDE Peet's NV)	132,694	EUR 2,156,2780.1%	EUR 16.250.1%
NSIS-B.CO	39,032	DKK 2,122,132-0.4%	DKK 54.369-0.4%
GMAB.CO	11,130	DKK 2,048,1800.4%	DKK 184.0230.4%
SW.PA (Sodexo SA)	28,369	EUR 2,024,1280.4%	EUR 71.350.4%
ENGI.PA (Engie SA)	119,683	EUR 1,910,141	EUR 15.96
UMG.AS (Universal Music Group NV)	65,991	EUR 1,838,5090.7%	EUR 27.860.7%
FDJ.PA (La Francaise des Jeux SAEM)	51,081	EUR 1,824,613-0.6%	EUR 35.72-0.6%
TELIA.ST	598,720	SEK 1,800,5220.3%	SEK 3.007290.3%
SOON.SW	5,503	CHF 1,781,323-0.3%	CHF 323.7-0.3%
DIA.MI (DiaSorin SpA)	17,471	EUR 1,739,7620.7%	EUR 99.580.7%
PHIA.AS (Koninklijke Philips NV)	64,464	EUR 1,736,0160.6%	EUR 26.930.6%
SHL.DE (Siemens Healthineers AG)	28,633	EUR 1,657,8510.9%	EUR 57.90.9%
UU.L (United Utilities Group PLC)	131,888	GBP 1,582,248-0.6%	GBP 11.9969-0.6%
HIK.L	55,173	GBP 1,547,5351.2%	GBP 28.04881.2%
SVT.L (Severn Trent PLC)	50,085	GBP 1,487,141-0.2%	GBP 29.6923-0.2%
SSE.L (SSE PLC)	81,151	GBP 1,479,326-1.6%	GBP 18.2293-1.6%
EDP.LS	500,269	EUR 1,462,286-2.1%	EUR 2.923-2.1%
DSFIR.AS (DSM-Firmenich AG)	14,028	EUR 1,409,8144.8%	EUR 100.54.8%
1CO.FRA	23,075	EUR 1,370,6550.2%	EUR 59.40.2%
MTX.DE (MTU Aero Engines AG)	3,952	EUR 1,307,3220.1%	EUR 330.80.1%
RMS.PA (Hermes International SCA)	456	EUR 1,253,5440.0%	EUR 27490.0%
SDZ.SW	24,440	CHF 1,155,501-0.4%	CHF 47.2791-0.4%
FME.DE (Fresenius Medical Care AG)	24,611	EUR 1,149,826-0.4%	EUR 46.72-0.4%
JMT.LS	58,069	EUR 1,143,3790.3%	EUR 19.690.3%
KOG.OL	11,604	NOK 1,133,344-0.4%	NOK 97.6684-0.4%
DG.PA (Vinci SA)	10,271	EUR 1,096,943-1.3%	EUR 106.8-1.3%
RAA.DE (Rational AG)	1,244	EUR 1,094,7201.8%	EUR 8801.8%
SOBI.ST	37,199	SEK 1,059,105-0.2%	SEK 28.4713-0.2%
DGE.L (Diageo PLC)	40,493	GBP 1,054,409-1.3%	GBP 26.0393-1.3%
MAERSK-A.CO	608	DKK 982,3166.1%	DKK 1615.656.1%
ENX.PA (Euronext NV)	7,961	EUR 907,5540.8%	EUR 1140.8%
CCH.L (Coca Cola HBC AG)	24,687	GBP 870,733-1.6%	GBP 35.2709-1.6%
UPM.HE (UPM-Kymmene Oyj)	30,940	EUR 838,474-1.5%	EUR 27.1-1.5%
DSV.CO	4,200	DKK 818,2302.0%	DKK 194.8172.0%
SPOT (Spotify Technology SA)	1,339	USD 806,883-2.5%	USD 602.601-2.5%
VOD.L (Vodafone Group PLC)	982,149	GBP 803,819-1.9%	GBP 0.818429-1.9%
AIR.PA (Airbus SE)	4,803	EUR 803,158-0.1%	EUR 167.22-0.1%
BVI.PA (Bureau Veritas SA)	25,928	EUR 781,4702.0%	EUR 30.142.0%
ESSITY-B.ST	31,106	SEK 769,667-0.7%	SEK 24.7434-0.7%
UCG.MI (UniCredit SpA)	13,605	EUR 637,802-0.7%	EUR 46.88-0.7%
NEM.DE (Nemetschek SE)	4,818	EUR 589,7231.1%	EUR 122.41.1%
AGS.BR (Ageas SA/NV)	11,541	EUR 585,7060.1%	EUR 50.750.1%
CLNX.MC (Cellnex Telecom SA)	17,546	EUR 559,191-0.7%	EUR 31.87-0.7%
III.L (3I Group PLC)	10,368	GBP 498,158-0.5%	GBP 48.0476-0.5%
ORK.OL	53,432	NOK 481,329-0.2%	NOK 9.00825-0.2%
GLEN.L (Glencore PLC)	112,960	GBP 473,835-2.8%	GBP 4.19472-2.8%
ADM.L (Admiral Group PLC)	13,987	GBP 469,5060.0%	GBP 33.56730.0%
CARL-B.CO	4,265	DKK 458,2780.7%	DKK 107.4510.7%
BARN.SW	411	CHF 449,1270.1%	CHF 1092.770.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	12,935	EUR 425,691-0.9%	EUR 32.91-0.9%
LONN.SW	651	CHF 419,6660.0%	CHF 644.6480.0%
ERIC-B.ST	54,145	SEK 407,3631.0%	SEK 7.523561.0%
IMCD.AS (IMCD NV)	2,721	EUR 404,885-0.5%	EUR 148.8-0.5%
DIE.BR (D'ieteren Group)	1,898	EUR 301,782-0.1%	EUR 159-0.1%
ACS ACTIVIDADES (Bolsa De Madrid - -)	933	EUR 46,790	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B86MWN23

Shares Issued in IMV

Date	Shares Issued	Num New IMV Shares	Value of shares added to portfolio	Cash or Equivalent
2025-01-28	12,576,584	0	11,704,418	EUR 2,863,890 GBP 393,566 USD 119,533
2025-01-27	12,576,584	0	11,557,410	EUR 2,851,549 GBP 392,078 USD 118,685
2025-01-24	12,576,584	0	0	EUR 2,360,998 USD 118,471 GBP -53,584
2025-01-23	12,576,584	0	2,012,776	EUR 2,375,015 GBP 108,187 USD -41,853
2025-01-22	12,576,584	0	0	EUR 3,571,553 GBP 639,135 USD 22,316
2025-01-21	12,576,584	0	0	EUR 3,579,577 GBP 639,419 USD 22,357
			25,274,605

Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.