Portfolio Holdings Detail for ISIN IE00BMDBM966

Stock NameiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF
IssuerBlackrock
ETF TickerMVLD(USD) Euronext Amsterdam

Portfolio changes on 2025-04-04 for IE00BMDBM966


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AV.L - Aviva PLC BUY 797 @ GBP 6.18684 GBP 4,931 The ETF bought 797 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.18684 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AV.L.
SAP.DE - SAP SE HOLD 0 @ EUR 231.2 EUR 0
III.L - 3I Group PLC HOLD 0 @ GBP 41.5557 GBP 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ EUR 44.64 EUR 0
KRZ.IR - Kerry Group PLC HOLD 0 @ EUR 97.0499 EUR 0
ZURN.SW - HOLD 0 @ CHF 600.885 CHF 0
SREN.SW - HOLD 0 @ CHF 147.405 CHF 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ EUR 260.2 EUR 0
IBE.MC - Iberdrola SA HOLD 0 @ EUR 15.12 EUR 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ EUR 34.47 EUR 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ EUR 143.45 EUR 0
ULVR.L - Unilever PLC HOLD 0 @ GBP 55.2742 GBP 0
BN.PA - Danone SA HOLD 0 @ EUR 72.32 EUR 0
REL.L - Relx PLC HOLD 0 @ GBP 44.9353 GBP 0
ABBN.SW - HOLD 0 @ CHF 43.6263 CHF 0
G.MI - Generali HOLD 0 @ EUR 30.43 EUR 0
KPN.AS - Koninklijke KPN NV HOLD 0 @ EUR 3.956 EUR 0
SU.PA - Schneider Electric SE HOLD 0 @ EUR 189.5 EUR 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ EUR 559 EUR 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ EUR 67.2401 EUR 0
SGE.L - Sage Group PLC HOLD 0 @ GBP 14.0011 GBP 0
ALC.SW - HOLD 0 @ CHF 77.3903 CHF 0
NOVN.SW - HOLD 0 @ CHF 97.806 CHF 0
KBC.BR - KBC Group NV HOLD 0 @ EUR 73.44 EUR 0
GIVN.SW - HOLD 0 @ CHF 4070.38 CHF 0
SSE.L - SSE PLC HOLD 0 @ GBP 18.8526 GBP 0
LONN.SW - HOLD 0 @ CHF 543.283 CHF 0
CS.PA - AXA SA HOLD 0 @ EUR 37.57 EUR 0
SCMN.SW - HOLD 0 @ CHF 550.511 CHF 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ EUR 64.9001 EUR 0
TEL.OL - HOLD 0 @ NOK 12.3531 NOK 0
MRK.DE - Merck KGaA HOLD 0 @ EUR 117.75 EUR 0
SGSN.SW - HOLD 0 @ CHF 85.2547 CHF 0
NG.L - National Grid PLC HOLD 0 @ GBP 12.1759 GBP 0
KNIN.SW - HOLD 0 @ CHF 191.882 CHF 0
DGE.L - Diageo PLC HOLD 0 @ GBP 23.6923 GBP 0
RED.MC - Redeia Corp SA HOLD 0 @ EUR 18.8 EUR 0
DSY.PA - Dassault Systemes SE HOLD 0 @ EUR 33.57 EUR 0
TTE.PA - TotalEnergies SE HOLD 0 @ EUR 53.07 EUR 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ EUR 31.4 EUR 0
DCC.L - HOLD 0 @ GBP 56.9228 GBP 0
TELIA.ST - HOLD 0 @ SEK 3.22088 SEK 0
SAMPO.HE - Sampo Oyj HOLD 0 @ EUR 8.618 EUR 0
AZN.L - AstraZeneca PLC HOLD 0 @ GBP 127.269 GBP 0
DSFIR.AS - DSM-Firmenich AG HOLD 0 @ EUR 89.12 EUR 0
ASML.AS - ASML Holding NV HOLD 0 @ EUR 564.1 EUR 0
NOKIA.HE - Nokia Oyj HOLD 0 @ EUR 4.4435 EUR 0
OR.PA - L'Oreal SA HOLD 0 @ EUR 349.7 EUR 0
AKZA.AS - Akzo Nobel NV HOLD 0 @ EUR 54.62 EUR 0
SOON.SW - HOLD 0 @ CHF 251.449 CHF 0
SBRY.L - J Sainsbury PLC HOLD 0 @ GBP 2.79314 GBP 0
ELISA.HE - Elisa Oyj HOLD 0 @ EUR 45.36 EUR 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ EUR 23.45 EUR 0
EQNR.OL - HOLD 0 @ NOK 21.3621 NOK 0
ELE.MC - Endesa SA HOLD 0 @ EUR 24.45 EUR 0
BOL.ST - HOLD 0 @ SEK 25.8955 SEK 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ EUR 71.9199 EUR 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ GBP 16.6918 GBP 0
GALP.LS - HOLD 0 @ EUR 14.405 EUR 0
ENEL.MI - Enel SpA HOLD 0 @ EUR 7.42 EUR 0
ORSTED.CO - HOLD 0 @ DKK 37.7589 DKK 0
SGRO.L - Segro Plc HOLD 0 @ GBP 7.73886 GBP 0
SIGN.SW - HOLD 0 @ CHF 16.4941 CHF 0
PNDORA.CO - HOLD 0 @ DKK 117.07 DKK 0
ALV.DE - Allianz SE HOLD 0 @ EUR 332.4 EUR 0
VER.VI - Verbund AG HOLD 0 @ EUR 64.7001 EUR 0
EL.PA - EssilorLuxottica SA HOLD 0 @ EUR 243.4 EUR 0
KGF.L - Kingfisher PLC HOLD 0 @ GBP 2.98037 GBP 0
LOGN.SW - HOLD 0 @ CHF 63.7231 CHF 0
RI.PA - Pernod Ricard SA HOLD 0 @ EUR 88.5597 EUR 0
GMAB.CO - HOLD 0 @ DKK 167.751 DKK 0
SIE.DE - Siemens AG HOLD 0 @ EUR 185.62 EUR 0
SAN.PA - Sanofi SA HOLD 0 @ EUR 96 EUR 0
RXL.PA - Rexel SA HOLD 0 @ EUR 21.9399 EUR 0
MONC.MI - Moncler SpA HOLD 0 @ EUR 52.8001 EUR 0
DNB.OL - HOLD 0 @ NOK 20.859 NOK 0
CCEP - Coca-Cola Europacific Partners PLC HOLD 0 @ USD 76.3799 USD 0
RO.SW - HOLD 0 @ CHF 295.235 CHF 0
G1A.DE - GEA Group AG HOLD 0 @ EUR 51.8 EUR 0
OMV.VI - OMV AG HOLD 0 @ EUR 43.5399 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 7.734 EUR 0
ABI.BR - Anheuser-Busch InBev SA/NV HOLD 0 @ EUR 55.9 EUR 0
ROG.SW - HOLD 0 @ CHF 278.229 CHF 0
VWS.CO - HOLD 0 @ DKK 11.6373 DKK 0
BCVN.SW - HOLD 0 @ CHF 99.3156 CHF 0
KESKOB.HE - HOLD 0 @ EUR 19.1002 EUR 0
INF.L - Informa PLC HOLD 0 @ GBP 8.13687 GBP 0
EN.PA - Bouygues SA HOLD 0 @ EUR 35.5805 EUR 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ EUR 15.1701 EUR 0
SPSN.SW - HOLD 0 @ CHF 114.141 CHF 0
TRYG.CO - HOLD 0 @ DKK 20.6019 DKK 0
AUTO.L - Auto Trader Group plc HOLD 0 @ GBP 8.77509 GBP 0
ARGX.BR - Argenx SE HOLD 0 @ EUR 520.401 EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ EUR 49.54 EUR 0
BNZL.L - Bunzl PLC HOLD 0 @ GBP 35.4444 GBP 0
DSV.CO - HOLD 0 @ DKK 158.166 DKK 0
UCB.BR - UCB SA HOLD 0 @ EUR 150.651 EUR 0
ADM.L - Admiral Group PLC HOLD 0 @ GBP 34.2198 GBP 0
KOG.OL - HOLD 0 @ NOK 122.854 NOK 0
EDP.LS - HOLD 0 @ EUR 3.15496 EUR 0
ITRK.L - Intertek Group PLC HOLD 0 @ GBP 53.4602 GBP 0
ESSITY-B.ST - HOLD 0 @ SEK 26.0583 SEK 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ DKK 57.9051 DKK 0
SCA-B.ST - HOLD 0 @ SEK 11.7222 SEK 0
TEL2-B.ST - HOLD 0 @ SEK 11.9438 SEK 0
CARL-B.CO - HOLD 0 @ DKK 115.462 DKK 0
SHB-A.ST - HOLD 0 @ SEK 9.35693 SEK 0
COLO-B.CO - HOLD 0 @ DKK 92.9429 DKK 0
NSIS-B.CO - HOLD 0 @ DKK 54.7418 DKK 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 35.3299 EUR 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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