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

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKVL7778. 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 Advanced Select 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 MVEW.

IE00BKVL7778 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 MVEW.DE EUR 6.9520.3% EUR 6.930-0.1% USD 8.12 (EUR 6.97)0.6% 0.32%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00BKVL7778 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 MVEW.DE EUR 6.934-0.2% EUR 6.9520.0% USD 8.07 (EUR 6.92)-0.4% -0.25% 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 IE00BKVL7778 Shares Issued in MVEW Date Shares Issued Num New MVEW Shares NAV Market value of new MVEW shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 36,923,371 0 @ N/A USD 8.12 N/A (USD 0) USD 0 USD   2,294,031 JPY   164,027 EUR   140,856 GBP   111,299 AUD   100,011 USD-HSBFT   93,000 CAD   41,467 ILS   37,040 NZD   27,977 CHF   27,132 HKD   24,107 SEK   20,907 DKK   20,721 NOK   17,026 SGD   16,844 USD-IXCH6   961,500 USD-IXRH6   1,835,900 USD-MFSH6   1,950,845 USD-GBP   -60 2026-01-13 36,923,371 0 @ EUR 6.934 USD 8.07 EUR 0 (USD 0) USD 0 USD   2,199,866 JPY   163,191 EUR   134,771 GBP   111,137 AUD   100,063 USD-HSBFT   93,000 CAD   41,470 ILS   37,143 NZD   27,960 CHF   27,097 HKD   24,098 SEK   20,867 DKK   20,703 NOK   16,972 SGD   16,822 USD-IXCH6   477,450 USD-IXRH6   741,060 USD-MFSH6   896,460 2026-01-12 36,923,371 -145,000 @ EUR 6.950 USD 8.1 EUR -1,007,750 (USD -1,171,378) USD 0 USD   2,178,427 JPY   164,204 EUR   135,129 GBP   111,456 AUD   100,557 USD-HSBFT   93,000 CAD   41,488 ILS   37,223 NZD   28,036 CHF   27,226 HKD   24,110 SEK   20,936 DKK   20,759 NOK   17,019 SGD   16,871 USD-IXCH6   479,520 USD-IXRH6   732,690 USD-MFSH6   901,680 2026-01-09 37,068,371 0 @ EUR 6.963 USD 8.08 EUR 0 (USD 0) USD 0 USD   2,048,407 JPY   164,287 EUR   134,655 GBP   110,984 AUD   99,973 USD-HSBFT   93,000 CAD   41,442 ILS   37,098 NZD   27,878 CHF   27,053 HKD   24,114 SEK   20,834 DKK   20,685 NOK   16,940 SGD   16,842 USD-IXCH6   479,370 USD-IXRH6   724,050 USD-MFSH6   895,770 2026-01-08 37,068,371 243,099 @ EUR 6.945 USD 8.09 EUR 1,688,323 (USD 1,971,421) USD 0 USD   2,041,266 JPY   165,345 EUR   134,950 GBP   107,946 AUD   100,235 USD-HSBFT   93,000 CAD   41,530 ILS   36,861 NZD   27,985 CHF   27,137 HKD   24,125 SEK   20,813 DKK   20,731 NOK   16,940 SGD   16,868 USD-IXCH6   482,130 USD-IXRH6   716,760 USD-MFSH6   887,880 2026-01-07 36,825,272 0 @ EUR 6.919 USD 8.06 EUR 0 (USD 0) USD 0 USD   2,043,133-28,355 JPY   165,529-111 EUR   112,641-63 AUD   100,669-30 USD-HSBFT   93,000 GBP   82,457-165 CAD   41,671-83 ILS   36,857-12 NZD   28,11110 CHF   27,202-62 HKD   24,1413 SEK   20,90171 DKK   20,772-13 NOK   16,970-50 SGD   16,908-26 USD-IXCH6   486,7204,740 USD-IXRH6   700,290-7,830 USD-MFSH6   888,180-3,450 2026-01-06 36,825,272 0 @ EUR 6.867 USD 8.09 EUR 0 (USD 0) USD 0 USD   2,071,488-2,909 JPY   165,640 EUR   112,704-82 AUD   100,699314 USD-HSBFT   93,000 GBP   82,62218 CAD   41,7546,683 ILS   36,868-174 NZD   28,101-10 CHF   27,264-52 HKD   24,139-7 SEK   20,830-20 DKK   20,786-20 NOK   17,020-2 SGD   16,93467 USD-IXCH6   481,9809,300 USD-IXRH6   708,1201,350 USD-MFSH6   891,6301,290 2026-01-05 36,825,272 0 @ EUR 6.854 USD 8.04 EUR 0 (USD 0) USD 0 USD   2,074,3978,002 JPY   165,640 EUR   112,786-453 AUD   100,385307 USD-HSBFT   93,000 GBP   82,60421 ILS   37,043372 CAD   35,071-64 NZD   28,11141 CHF   27,315-107 HKD   24,14623 SEK   20,850-14 DKK   20,806-86 NOK   17,022-7 SGD   16,8675 USD-IXCH6   472,680-1,590 USD-IXRH6   706,770-3,240 USD-MFSH6   890,34010,320 2026-01-02 36,825,272 0 @ EUR 6.841 USD 8.04 EUR 0 (USD 0) USD 0 USD   2,066,395305,090 JPY   165,640169 EUR   113,2391,029 AUD   100,078292 USD-HSBFT   93,000 GBP   82,582367 ILS   36,67112 CAD   35,135-41 NZD   28,070105 CHF   27,42266 HKD   24,123-27 SEK   20,86452 DKK   20,89113 NOK   17,02873 SGD   16,8627 USD-IXCH6   474,2701,890 USD-IXRH6   710,010-630 USD-MFSH6   880,0209,390 2025-12-31 36,825,272 0 @ N/A USD 8.07 N/A (USD 0) USD 0 USD   1,761,306123,025 JPY   165,471-434 EUR   112,21012,781 AUD   99,786-479 USD-HSBFT   93,000 GBP   82,215-144 ILS   36,659-118 CAD   35,176-64 NZD   27,965-263 CHF   27,357-51,494 HKD   24,150-5 DKK   20,878-28 SEK   20,812-55 NOK   16,955-35,378 SGD   16,855-15 USD-IXCH6   472,380-2,850 USD-IXRH6   710,640-4,320 USD-MFSH6   870,630-4,860 USD-ETD_USD   -12,030-20,160 680,573 USD 0 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 MVEW.DE Date Event 2026-01-12 145,000 shares MVEW (IE00BKVL7778) bought back @ EUR 6.9499998092651 2026-01-08 243,099 shares issued in MVEW (IE00BKVL7778) @ EUR 6.9450001716614 2025-12-22 849,463 shares MVEW (IE00BKVL7778) bought back @ EUR 6.8559999465942 2025-12-17 9719.T: 4,300 shares disposed (dropped to 0 from 2025-12-16) 2025-12-17 MVEW NAV increased by 0.12% from 2025-12-16 to 2025-12-17. 2025-12-16 MVEW NAV decreased by 0.62% from 2025-12-15 to 2025-12-16. 2025-12-15 MVEW NAV increased by 0.25% from 2025-12-12 to 2025-12-15. 2025-12-12 MICC.L: 938 shares disposed (dropped to 0 from 2025-12-11) 2025-12-12 MVEW NAV increased by 0.12% from 2025-12-11 to 2025-12-12. 2025-12-11 K: 40,952 shares disposed (dropped to 0 from 2025-12-10) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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