iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B8FHGS14. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Minimum Volatility Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is MVOL.

IE00B8FHGS14 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment MVOL.MI EUR 63.0200.3% EUR 62.9200.1% USD 73.69 (EUR 63.29)0.6% 0.43%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B8FHGS14 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment MVOL.MI EUR 62.860-0.3% EUR 63.1300.1% USD 73.23 (EUR 62.77)-0.4% -0.15% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE00B8FHGS14 Shares Issued in MVOL Date Shares Issued Num New MVOL Shares NAV Market value of new MVOL shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 34,868,867 -159,044 @ N/A USD 73.69 N/A (USD 0) USD 0 USD-ICSUAGD   20,252,302 JPY   3,605,816 EUR   2,000,162 CHF   546,186 GBP   454,508 HKD   293,220 USD-BZFUT   254,000 DKK   212,346 ILS   187,584 SGD   186,139 EUR-BZFUT   181,896 AUD   139,924 NZD   129,584 SEK   119,604 CAD   113,795 USD-JPY   -5,084 NOK   1 SGD-ETD_SGD   2 USD-SGD   -124 USD-HKD   -74 USD-SEK   -32 USD-DKK   -12 USD-NZD   -9 USD-AUD   23 USD-ILS   119 USD-IXCH6   1,282,000 USD-IXRH6   2,420,050 USD-MFSH6   2,551,105 EUR-RE2G=H6   2,929,898 USD-GBP   -223 USD-CHF   -539 USD-EUR   -846 USD   -18,019,854 2026-01-13 35,027,911 -175,000 @ EUR 62.860 USD 73.23 EUR -11,000,500 (USD -12,834,283) USD -13,771,214 USD-ICSUAGD   8,830,352 JPY   3,587,439 EUR   3,221,326 GBP   606,018 CHF   605,047 CAD   577,709 HKD   493,553 SGD   281,055 USD-BZFUT   255,000 ILS   230,507 DKK   226,454 EUR-BZFUT   184,086 AUD   183,693 NZD   145,535 SEK   136,926 USD-JPY   8,452 USD-EUR   3,158 USD-CHF   281 USD-AUD   215 USD-SGD   283 USD-GBP   433 NOK   1 SGD-ETD_SGD   2 USD-CAD   -5 USD-HKD   108 USD-ILS   90 USD-SEK   59 USD-DKK   39 USD-NZD   44 USD-IXCH6   1,273,200 USD-IXRH6   2,387,860 USD-MFSH6   2,539,970 EUR-RE2G=H6   2,931,756 USD   -9,269,250 2026-01-12 35,202,911 0 @ EUR 63.060 USD 73.5 EUR 0 (USD 0) USD -5,570,372 USD-ICSUAGD   4,187,689 EUR   2,060,547 JPY   881,108 CAD   491,066 USD-BZFUT   486,000 GBP   454,990 HKD   292,875 DKK   233,407 ILS   188,472 EUR-BZFUT   185,744 SGD   185,516 CHF   165,674 AUD   140,863 NZD   129,884 SEK   120,349 NOK   1 SGD-ETD_SGD   2 USD-EUR   -9 USD-JPY   -8 USD-CHF   -5 USD-CAD   -3 USD-GBP   -1 USD-HKD   -1 USD-SGD   -1 USD-ILS   0 USD-AUD   0 USD-NZD   0 USD-SEK   0 USD-DKK   0 USD-IXCH6   1,278,720 USD-IXRH6   2,360,890 USD-MFSH6   2,554,760 EUR-RE2G=H6   2,992,968 USD   -1,149,544 2026-01-09 35,202,911 0 @ EUR 63.140 USD 73.3 EUR 0 (USD 0) USD 0 USD   6,804,167 USD-ICSUAGD   4,111,432 EUR   1,153,934 JPY   881,554 USD-BZFUT   486,000 GBP   299,308 CAD   261,557 DKK   218,253 CHF   192,135 EUR-BZFUT   185,092 ILS   145,079 NZD   113,284 SEK   102,391 AUD   96,257 HKD   91,090 SGD   89,888 NOK   1 SGD-ETD_SGD   2 USD-IXCH6   2,396,850 EUR-RE2G=H6   2,988,922 USD-IXRH6   4,585,650 USD-MFSH6   4,777,440 2026-01-08 35,202,911 0 @ EUR 62.970 USD 73.28 EUR 0 (USD 0) USD 0 USD   8,215,043 USD-ICSUAGD   2,802,219 EUR   1,156,462 JPY   887,230 USD-BZFUT   487,000 GBP   283,950 CAD   257,875 DKK   218,738 CHF   192,736 EUR-BZFUT   185,497 ILS   144,153 NZD   113,719 SEK   102,292 AUD   96,509 HKD   91,130 SGD   90,028 NOK   1 SGD-ETD_SGD   2 USD-IXCH6   2,410,650 EUR-RE2G=H6   3,031,017 USD-IXRH6   4,539,480 USD-MFSH6   4,735,360 2026-01-07 35,202,911 -353,530 @ EUR 62.610 USD 72.96 EUR -22,134,514 (USD -25,871,483) USD -262,229 USD-ICSUAGD   21,301,7949,365,920 JPY   3,618,926-1,357,078 EUR   3,483,903-922,341 CHF   1,074,421-444,043 GBP   526,992-154,569 USD-BZFUT   487,000 HKD   451,129-200,210 SGD   284,340-98,487 CAD   258,753-919,834 DKK   248,719-14,992 ILS   226,767-41,470 EUR-BZFUT   185,863-103 AUD   184,845-44,894 SEK   155,22635,179 NZD   146,964-15,815 USD-JPY   2,0291,955 USD-CHF   2,0841,212 USD-EUR   1,381512 USD-GBP   606642 USD-SGD   317701 NOK   1 SGD-ETD_SGD   2 USD-SEK   -159-175 USD-HKD   -53-108 USD-NZD   -10-16 USD-DKK   216 USD-ILS   25-169 USD-AUD   26167 USD-IXCH6   2,433,60023,700 EUR-RE2G=H6   3,032,2121,980 USD-IXRH6   4,435,170-49,590 USD-MFSH6   4,736,960-18,400 USD   -17,428,714-5,115,635 2026-01-06 35,556,441 -175,000 @ EUR 62.360 USD 73.32 EUR -10,913,000 (USD -12,784,580) USD -24,742,384 USD-ICSUAGD   11,935,8749,136,824 JPY   4,976,0042,741,203 EUR   4,406,2432,095,296 CHF   1,518,464886,760 CAD   1,178,587455,372 GBP   681,561306,253 HKD   651,339361,597 USD-BZFUT   487,000130,000 SGD   382,827195,739 ILS   268,23782,849 DKK   263,71129,051 AUD   229,73987,912 EUR-BZFUT   185,9663,376 NZD   162,77933,533 SEK   120,047-114 USD-CHF   872875 USD-EUR   869881 USD-ILS   194195 NOK   1 SGD-ETD_SGD   2 USD-AUD   -141-140 USD-GBP   -36-38 USD-JPY   7488 USD-CAD   -9-6 USD-HKD   5456 USD-SGD   -384-384 USD-SEK   1616 USD-NZD   66 USD-DKK   1515 USD-IXCH6   2,409,90046,500 EUR-RE2G=H6   3,030,23211,392 USD-IXRH6   4,484,7608,550 USD-MFSH6   4,755,3606,880 USD   -12,313,079-16,903,528 2026-01-05 35,731,441 0 @ EUR 62.240 USD 73.04 EUR 0 (USD 0) USD -12,474,709 USD   4,590,449-3,942,302 USD-ICSUAGD   2,799,050900,251 EUR   2,310,9481,248,890 JPY   2,234,801237,763 CAD   723,215457,524 CHF   631,704438,844 GBP   375,308152,074 USD-BZFUT   357,00097,000 HKD   289,743199,641 DKK   234,66013,501 SGD   187,08896,798 ILS   185,38842,161 EUR-BZFUT   182,590-733 AUD   141,82744,135 NZD   129,24716,538 SEK   120,16117,326 NOK   1 SGD-ETD_SGD   2 USD-JPY   -14-2,193 USD-EUR   -12-852 USD-CAD   -4205 USD-CHF   -4-952 USD-HKD   -236 USD-SGD   -1-65 USD-AUD   0-813 USD-ILS   00 USD-SEK   0205 USD-DKK   0123 USD-NZD   0225 USD-GBP   1-264 USD-IXCH6   2,363,400-7,950 EUR-RE2G=H6   3,018,84034,871 USD-IXRH6   4,476,210-20,520 USD-MFSH6   4,748,48055,040 2026-01-02 35,731,441 0 @ EUR 62.140 USD 72.94 EUR 0 (USD 0) USD 0 USD   8,532,7501,804,460 JPY   1,997,0382,039 USD-ICSUAGD   1,898,800 EUR   1,062,0573,344 CAD   265,691-279 USD-BZFUT   260,000 GBP   223,2341,087 DKK   221,159137 CHF   192,860463 EUR-BZFUT   183,323109 ILS   143,22745 NZD   112,709420 SEK   102,835256 AUD   97,692315 HKD   90,101-102 SGD   90,29039 USD-JPY   2,180-1,111 NOK   1 SGD-ETD_SGD   2 USD-IXCH6   2,371,3501,269,130 EUR-RE2G=H6   2,983,96916,422 USD-IXRH6   4,496,7301,970,010 USD-MFSH6   4,693,4402,081,550 2025-12-31 35,731,441 -24,554 @ N/A USD 73.2 N/A (USD 0) USD 0 USD   6,728,291135,046 JPY   1,994,999-5,232 USD-ICSUAGD   1,898,800 EUR   1,058,71398,831 CAD   265,970-486 USD-BZFUT   260,000 GBP   222,147-388 DKK   221,022-294 CHF   192,398-316 EUR-BZFUT   183,214-218 ILS   143,182-462 NZD   112,289-1,054 SEK   102,579-269 AUD   97,376-467 HKD   90,204-19 SGD   90,252-81 USD-JPY   3,2912,893 NOK   10 SGD-ETD_SGD   2 USD-IXCH6   1,102,220-6,650 USD-IXRH6   2,526,720-15,360 USD-MFSH6   2,611,890-14,580 EUR-RE2G=H6   2,967,547-3,537 USD-ETD_USD   -36,590-62,540 -44,048,014 USD -56,820,908 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of MVOL.MI Date Event 2026-01-13 175,000 shares MVOL (IE00B8FHGS14) bought back @ EUR 62.860000610352 2026-01-07 353,530 shares MVOL (IE00B8FHGS14) bought back @ EUR 62.610000610352 2026-01-06 175,000 shares MVOL (IE00B8FHGS14) bought back @ EUR 62.360000610352 2026-01-02 Q: Re-acquired 16,329 shares (from 0 on 2026-01-01) 2026-01-02 NFLX: Re-acquired 12,968 shares (from 0 on 2026-01-01) 2026-01-02 PLTR: Re-acquired 8,154 shares (from 0 on 2026-01-01) 2026-01-02 KNEBV.HE: Re-acquired 22,571 shares (from 0 on 2026-01-01) 2026-01-02 CM.TO: Re-acquired 18,817 shares (from 0 on 2026-01-01) 2026-01-02 RHM.DE: Re-acquired 1,390 shares (from 0 on 2026-01-01) 2026-01-02 GLW: Re-acquired 47,794 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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