Portfolio Holdings Detail for ISIN IE00BG13YK79

Stock Name	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for DIE.BR

Show aggregate DIE.BR holdings

Date	Number of DIE.BR Shares Held	Base Market Value of DIE.BR Shares	Local Market Value of DIE.BR Shares	Change in DIE.BR Shares Held	Change in DIE.BR Base Value	Current Price per DIE.BR Share Held	Previous Price per DIE.BR Share Held
2024-12-06 (Friday)	1,958	EUR 404,914	EUR 404,914	0	EUR 1,174	EUR 206.8	EUR 206.2
2024-12-05 (Thursday)	1,958	EUR 403,740	EUR 403,740	0	EUR 1,958	EUR 206.2	EUR 205.2
2024-12-04 (Wednesday)	1,958	EUR 401,782	EUR 401,782	0	EUR 2,350	EUR 205.2	EUR 204
2024-12-03 (Tuesday)	1,958	EUR 399,432	EUR 399,432	0	EUR 3,133	EUR 204	EUR 202.4
2024-12-02 (Monday)	1,958	EUR 396,299	EUR 396,299	0	EUR 1,175	EUR 202.4	EUR 201.8
2024-11-29 (Friday)	1,958	EUR 395,124	EUR 395,124	0	EUR 391	EUR 201.8	EUR 201.6
2024-11-28 (Thursday)	1,958	EUR 394,733	EUR 394,733	0	EUR -391	EUR 201.6	EUR 201.8
2024-11-27 (Wednesday)	1,958	EUR 395,124	EUR 395,124	0	EUR 5,874	EUR 201.8	EUR 198.8
2024-11-26 (Tuesday)	1,958	EUR 389,250	EUR 389,250	0	EUR -1,371	EUR 198.8	EUR 199.5
2024-11-26 (Tuesday)	1,958	EUR 389,250	EUR 389,250	0	EUR -1,371	EUR 198.8	EUR 199.5
2024-11-25 (Monday)	1,958	EUR 390,621	EUR 390,621	0	EUR -10,377	EUR 199.5	EUR 204.8
2024-11-25 (Monday)	1,958	EUR 390,621	EUR 390,621	0	EUR -10,377	EUR 199.5	EUR 204.8
2024-11-22 (Friday)	1,958	EUR 400,998	EUR 400,998	0	EUR 15,664	EUR 204.8	EUR 196.8
2024-11-21 (Thursday)	1,958	EUR 385,334	EUR 385,334	0	EUR 5,874	EUR 196.8	EUR 193.8
2024-11-20 (Wednesday)	1,958	EUR 379,460	EUR 379,460	0	EUR -1,567	EUR 193.8	EUR 194.6
2024-11-19 (Tuesday)	1,958	EUR 381,027	EUR 381,027	0	EUR -5,678	EUR 194.6	EUR 197.5
2024-11-18 (Monday)	1,958	EUR 386,705	EUR 386,705	0	EUR 0	EUR 197.5	EUR 197.5
2024-11-12 (Tuesday)	1,958	EUR 386,705	EUR 386,705	0	EUR -4,503	EUR 197.5	EUR 199.8
2024-11-12 (Tuesday)	1,958	EUR 386,705	EUR 386,705	0	EUR -4,503	EUR 197.5	EUR 199.8
2024-11-08 (Friday)	1,958	EUR 391,208	EUR 391,208	0	EUR -2,350	EUR 199.8	EUR 201
2024-11-08 (Friday)	1,958	EUR 391,208	EUR 391,208	0	EUR -2,350	EUR 199.8	EUR 201
2024-11-07 (Thursday)	1,958	EUR 393,558	EUR 393,558	0	EUR 2,741	EUR 201	EUR 199.6
2024-11-07 (Thursday)	1,958	EUR 393,558	EUR 393,558	0	EUR 2,741	EUR 201	EUR 199.6
2024-11-06 (Wednesday)	1,958	EUR 390,817	EUR 390,817	0	EUR -4,307	EUR 199.6	EUR 201.8
2024-11-06 (Wednesday)	1,958	EUR 390,817	EUR 390,817	0	EUR -4,307	EUR 199.6	EUR 201.8
2024-11-05 (Tuesday)	1,958	EUR 395,124	EUR 395,124	0	EUR 4,307	EUR 201.8	EUR 199.6
2024-11-05 (Tuesday)	1,958	EUR 395,124	EUR 395,124	0	EUR 4,307	EUR 201.8	EUR 199.6
2024-11-04 (Monday)	1,958	EUR 390,817	EUR 390,817	15	EUR -115	EUR 199.6	EUR 201.2
2024-11-04 (Monday)	1,958	EUR 390,817	EUR 390,817	15	EUR -115	EUR 199.6	EUR 201.2
2024-11-01 (Friday)	1,943	EUR 390,932	EUR 390,932	0	EUR 5,246	EUR 201.2	EUR 198.5
2024-11-01 (Friday)	1,943	EUR 390,932	EUR 390,932	0	EUR 5,246	EUR 201.2	EUR 198.5
2024-10-31 (Thursday)	1,943	EUR 385,686	EUR 385,686	0	EUR 16,516	EUR 198.5	EUR 190
2024-10-31 (Thursday)	1,943	EUR 385,686	EUR 385,686	0	EUR 16,516	EUR 198.5	EUR 190
2024-10-30 (Wednesday)	1,943	EUR 369,170	EUR 369,170	0	EUR -2,915	EUR 190	EUR 191.5
2024-10-30 (Wednesday)	1,943	EUR 369,170	EUR 369,170	0	EUR -2,915	EUR 190	EUR 191.5
2024-10-29 (Tuesday)	1,943	EUR 372,085	EUR 372,085	0	EUR 195	EUR 191.5	EUR 191.4
2024-10-29 (Tuesday)	1,943	EUR 372,085	EUR 372,085	0	EUR 195	EUR 191.5	EUR 191.4
2024-10-28 (Monday)	1,943	EUR 371,890	EUR 371,890	0	EUR 1,554	EUR 191.4	EUR 190.6
2024-10-28 (Monday)	1,943	EUR 371,890	EUR 371,890	0	EUR 1,554	EUR 191.4	EUR 190.6
2024-10-25 (Friday)	1,943	EUR 370,336	EUR 370,336	0	EUR 3,886	EUR 190.6	EUR 188.6
2024-10-25 (Friday)	1,943	EUR 370,336	EUR 370,336	0	EUR 3,886	EUR 190.6	EUR 188.6
2024-10-24 (Thursday)	1,943	EUR 366,450	EUR 366,450	0	EUR 972	EUR 188.6	EUR 188.1
2024-10-24 (Thursday)	1,943	EUR 366,450	EUR 366,450	0	EUR 972	EUR 188.6	EUR 188.1
2024-10-23 (Wednesday)	1,943	EUR 365,478	EUR 365,478	0	EUR -8,550	EUR 188.1	EUR 192.5
2024-10-23 (Wednesday)	1,943	EUR 365,478	EUR 365,478	0	EUR -8,550	EUR 188.1	EUR 192.5
2024-10-22 (Tuesday)	1,943	EUR 374,028	EUR 374,028	15	EUR 767	EUR 192.5	EUR 193.6
2024-10-22 (Tuesday)	1,943	EUR 374,028	EUR 374,028	15	EUR 767	EUR 192.5	EUR 193.6
2024-10-21 (Monday)	1,928	EUR 373,261	EUR 373,261	0	EUR -3,663	EUR 193.6	EUR 195.5
2024-10-18 (Friday)	1,928	EUR 376,924	EUR 376,924

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIE.BR by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-04	BUY	15			199.600*
2024-11-04	BUY	15			199.600*
2024-10-22	BUY	15			192.500*
2024-10-22	BUY	15			192.500*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DIE.BR

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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