Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	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 KNIN.SW

Show aggregate KNIN.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) KNIN.SW holdings

Date	Number of KNIN.SW Shares Held	Base Market Value of KNIN.SW Shares	Local Market Value of KNIN.SW Shares	Change in KNIN.SW Shares Held	Change in KNIN.SW Base Value	Current Price per KNIN.SW Share Held	Previous Price per KNIN.SW Share Held
2025-03-10 (Monday)	15,074	CHF 3,448,084	CHF 3,448,084	0	CHF 154,596	CHF 228.744	CHF 218.488
2025-03-07 (Friday)	15,074	CHF 3,293,488	CHF 3,293,488	0	CHF 55,048	CHF 218.488	CHF 214.836
2025-03-05 (Wednesday)	15,074	CHF 3,238,440	CHF 3,238,440	0	CHF -38,722	CHF 214.836	CHF 217.405
2025-03-04 (Tuesday)	15,074	CHF 3,277,162	CHF 3,277,162	0	CHF -157,022	CHF 217.405	CHF 227.822
2025-03-03 (Monday)	15,074	CHF 3,434,184	CHF 3,434,184	0	CHF 99,186	CHF 227.822	CHF 221.242
2025-02-28 (Friday)	15,074	CHF 3,334,998	CHF 3,334,998	0	CHF 4,690	CHF 221.242	CHF 220.931
2025-02-27 (Thursday)	15,074	CHF 3,330,308	CHF 3,330,308	0	CHF -148,557	CHF 220.931	CHF 230.786
2025-02-26 (Wednesday)	15,074	CHF 3,478,865	CHF 3,478,865	118	CHF 22,264	CHF 230.786	CHF 231.118
2025-02-25 (Tuesday)	14,956	CHF 3,456,601	CHF 3,456,601	97	CHF 18,430	CHF 231.118	CHF 231.386
2025-02-24 (Monday)	14,859	CHF 3,438,171	CHF 3,438,171	0	CHF 53,942	CHF 231.386	CHF 227.756
2025-02-21 (Friday)	14,859	CHF 3,384,229	CHF 3,384,229	0	CHF 22,818	CHF 227.756	CHF 226.221
2025-02-20 (Thursday)	14,859	CHF 3,361,411	CHF 3,361,411	0	CHF 25,663	CHF 226.221	CHF 224.493
2025-02-19 (Wednesday)	14,859	CHF 3,335,748	CHF 3,335,748	0	CHF 23,101	CHF 224.493	CHF 222.939
2025-02-18 (Tuesday)	14,859	CHF 3,312,647	CHF 3,312,647	0	CHF 12,947	CHF 222.939	CHF 222.067
2025-02-17 (Monday)	14,859	CHF 3,299,700	CHF 3,299,700	0	CHF 5,069	CHF 222.067	CHF 221.726
2025-02-14 (Friday)	14,859	CHF 3,294,631	CHF 3,294,631	118	CHF -8,243	CHF 221.726	CHF 224.06
2025-02-13 (Thursday)	14,741	CHF 3,302,874	CHF 3,302,874	0	CHF 71,752	CHF 224.06	CHF 219.193
2025-02-12 (Wednesday)	14,741	CHF 3,231,122	CHF 3,231,122	0	CHF -38,961	CHF 219.193	CHF 221.836
2025-02-11 (Tuesday)	14,741	CHF 3,270,083	CHF 3,270,083	0	CHF 70,949	CHF 221.836	CHF 217.023
2025-02-10 (Monday)	14,741	CHF 3,199,134	CHF 3,199,134	0	CHF 41,503	CHF 217.023	CHF 214.207
2025-02-07 (Friday)	14,741	CHF 3,157,631	CHF 3,157,631	0	CHF -47,484	CHF 214.207	CHF 217.429
2025-02-06 (Thursday)	14,741	CHF 3,205,115	CHF 3,205,115	0	CHF 32,685	CHF 217.429	CHF 215.211
2025-02-05 (Wednesday)	14,741	CHF 3,172,430	CHF 3,172,430	0	CHF 12,024	CHF 215.211	CHF 214.396
2025-02-04 (Tuesday)	14,741	CHF 3,160,406	CHF 3,160,406	0	CHF -24,721	CHF 214.396	CHF 216.073
2025-02-03 (Monday)	14,741	CHF 3,185,127	CHF 3,185,127	0	CHF -56,770	CHF 216.073	CHF 219.924
2025-01-31 (Friday)	14,741	CHF 3,241,897	CHF 3,241,897	0	CHF -16,582	CHF 219.924	CHF 221.049
2025-01-30 (Thursday)	14,741	CHF 3,258,479	CHF 3,258,479	0	CHF 25,096	CHF 221.049	CHF 219.346
2025-01-29 (Wednesday)	14,741	CHF 3,233,383	CHF 3,233,383	0	CHF 3,224	CHF 219.346	CHF 219.128
2025-01-28 (Tuesday)	14,741	CHF 3,230,159	CHF 3,230,159	0	CHF 5,476	CHF 219.128	CHF 218.756
2025-01-27 (Monday)	14,741	CHF 3,224,683	CHF 3,224,683	0	CHF 54,628	CHF 218.756	CHF 215.05
2025-01-24 (Friday)	14,741	CHF 3,170,055	CHF 3,170,055	0	CHF -51,702	CHF 215.05	CHF 218.558
2025-01-23 (Thursday)	14,741	CHF 3,221,757	CHF 3,221,757	0	CHF 30,202	CHF 218.558	CHF 216.509
2025-01-22 (Wednesday)	14,741	CHF 3,191,555	CHF 3,191,555
2025-01-21 (Tuesday)	14,741	CHF 3,229,274	CHF 3,229,274
2025-01-20 (Monday)	14,741	CHF 3,225,757	CHF 3,225,757
2025-01-17 (Friday)	14,741	CHF 3,160,395	CHF 3,160,395
2025-01-16 (Thursday)	14,741	CHF 3,163,648	CHF 3,163,648
2025-01-15 (Wednesday)	14,741	CHF 3,152,170	CHF 3,152,170
2025-01-14 (Tuesday)	14,741	CHF 3,131,612	CHF 3,131,612
2025-01-13 (Monday)	14,741	CHF 3,164,458	CHF 3,164,458
2025-01-10 (Friday)	14,741	CHF 3,179,471	CHF 3,179,471
2025-01-09 (Thursday)	14,741	CHF 3,185,228	CHF 3,185,228
2025-01-09 (Thursday)	14,741	CHF 3,185,228	CHF 3,185,228
2025-01-09 (Thursday)	14,741	CHF 3,185,228	CHF 3,185,228
2025-01-08 (Wednesday)	14,741	CHF 3,256,451	CHF 3,256,451
2025-01-08 (Wednesday)	14,741	CHF 3,256,451	CHF 3,256,451
2025-01-08 (Wednesday)	14,741	CHF 3,256,451	CHF 3,256,451
2025-01-02 (Thursday)	14,741	CHF 3,272,983	CHF 3,272,983	-473	CHF -189,509	CHF 222.033	CHF 227.586
2024-12-30 (Monday)	14,741	CHF 3,254,727	CHF 3,254,727
2024-12-06 (Friday)	15,214	CHF 3,462,492	CHF 3,462,492	0	CHF -6,128	CHF 227.586	CHF 227.989
2024-12-05 (Thursday)	15,214	CHF 3,468,620	CHF 3,468,620	0	CHF 25,012	CHF 227.989	CHF 226.345
2024-12-04 (Wednesday)	15,214	CHF 3,443,608	CHF 3,443,608	0	CHF -43,058	CHF 226.345	CHF 229.175
2024-12-03 (Tuesday)	15,214	CHF 3,486,666	CHF 3,486,666	0	CHF -4,486	CHF 229.175	CHF 229.47
2024-12-02 (Monday)	15,214	CHF 3,491,152	CHF 3,491,152	0	CHF 47,814	CHF 229.47	CHF 226.327
2024-11-29 (Friday)	15,214	CHF 3,443,338	CHF 3,443,338	0	CHF 11,951	CHF 226.327	CHF 225.541
2024-11-28 (Thursday)	15,214	CHF 3,431,387	CHF 3,431,387	0	CHF 10,163	CHF 225.541	CHF 224.873
2024-11-27 (Wednesday)	15,214	CHF 3,421,224	CHF 3,421,224	0	CHF 9,918	CHF 224.873	CHF 224.222
2024-11-26 (Tuesday)	15,214	CHF 3,411,306	CHF 3,411,306	0	CHF -771	CHF 224.222	CHF 224.272
2024-11-26 (Tuesday)	15,214	CHF 3,411,306	CHF 3,411,306	0	CHF -771	CHF 224.222	CHF 224.272
2024-11-25 (Monday)	15,214	CHF 3,412,077	CHF 3,412,077	0	CHF -13,712	CHF 224.272	CHF 225.173
2024-11-25 (Monday)	15,214	CHF 3,412,077	CHF 3,412,077	0	CHF -13,712	CHF 224.272	CHF 225.173
2024-11-22 (Friday)	15,214	CHF 3,425,789	CHF 3,425,789	0	CHF 23,713	CHF 225.173	CHF 223.615
2024-11-21 (Thursday)	15,214	CHF 3,402,076	CHF 3,402,076	0	CHF 1,725	CHF 223.615	CHF 223.501
2024-11-20 (Wednesday)	15,214	CHF 3,400,351	CHF 3,400,351	0	CHF -27,671	CHF 223.501	CHF 225.32
2024-11-19 (Tuesday)	15,214	CHF 3,428,022	CHF 3,428,022	0	CHF 10,123	CHF 225.32	CHF 224.655
2024-11-18 (Monday)	15,214	CHF 3,417,899	CHF 3,417,899	0	CHF 102,109	CHF 224.655	CHF 217.943
2024-11-12 (Tuesday)	15,214	CHF 3,315,790	CHF 3,315,790	0	CHF -65,715	CHF 217.943	CHF 222.263
2024-11-12 (Tuesday)	15,214	CHF 3,315,790	CHF 3,315,790	0	CHF -65,715	CHF 217.943	CHF 222.263
2024-11-08 (Friday)	15,214	CHF 3,381,505	CHF 3,381,505	0	CHF 3,077	CHF 222.263	CHF 222.06
2024-11-08 (Friday)	15,214	CHF 3,381,505	CHF 3,381,505	0	CHF 3,077	CHF 222.263	CHF 222.06
2024-11-07 (Thursday)	15,214	CHF 3,378,428	CHF 3,378,428	0	CHF 14,567	CHF 222.06	CHF 221.103
2024-11-07 (Thursday)	15,214	CHF 3,378,428	CHF 3,378,428	0	CHF 14,567	CHF 222.06	CHF 221.103
2024-11-06 (Wednesday)	15,214	CHF 3,363,861	CHF 3,363,861	0	CHF -78,329	CHF 221.103	CHF 226.251
2024-11-06 (Wednesday)	15,214	CHF 3,363,861	CHF 3,363,861	0	CHF -78,329	CHF 221.103	CHF 226.251
2024-11-05 (Tuesday)	15,214	CHF 3,442,190	CHF 3,442,190	0	CHF -53,849	CHF 226.251	CHF 229.791
2024-11-05 (Tuesday)	15,214	CHF 3,442,190	CHF 3,442,190	0	CHF -53,849	CHF 226.251	CHF 229.791
2024-11-04 (Monday)	15,214	CHF 3,496,039	CHF 3,496,039	117	CHF 18,945	CHF 229.791	CHF 230.317
2024-11-04 (Monday)	15,214	CHF 3,496,039	CHF 3,496,039	117	CHF 18,945	CHF 229.791	CHF 230.317
2024-11-01 (Friday)	15,097	CHF 3,477,094	CHF 3,477,094	0	CHF 9,852	CHF 230.317	CHF 229.664
2024-11-01 (Friday)	15,097	CHF 3,477,094	CHF 3,477,094	0	CHF 9,852	CHF 230.317	CHF 229.664
2024-10-31 (Thursday)	15,097	CHF 3,467,242	CHF 3,467,242	0	CHF -12,820	CHF 229.664	CHF 230.513
2024-10-31 (Thursday)	15,097	CHF 3,467,242	CHF 3,467,242	0	CHF -12,820	CHF 229.664	CHF 230.513
2024-10-30 (Wednesday)	15,097	CHF 3,480,062	CHF 3,480,062	0	CHF -56,754	CHF 230.513	CHF 234.273
2024-10-30 (Wednesday)	15,097	CHF 3,480,062	CHF 3,480,062	0	CHF -56,754	CHF 230.513	CHF 234.273
2024-10-29 (Tuesday)	15,097	CHF 3,536,816	CHF 3,536,816	0	CHF -8,897	CHF 234.273	CHF 234.862
2024-10-29 (Tuesday)	15,097	CHF 3,536,816	CHF 3,536,816	0	CHF -8,897	CHF 234.273	CHF 234.862
2024-10-28 (Monday)	15,097	CHF 3,545,713	CHF 3,545,713	0	CHF 5,891	CHF 234.862	CHF 234.472
2024-10-28 (Monday)	15,097	CHF 3,545,713	CHF 3,545,713	0	CHF 5,891	CHF 234.862	CHF 234.472
2024-10-25 (Friday)	15,097	CHF 3,539,822	CHF 3,539,822	0	CHF -20,831	CHF 234.472	CHF 235.852
2024-10-25 (Friday)	15,097	CHF 3,539,822	CHF 3,539,822	0	CHF -20,831	CHF 234.472	CHF 235.852
2024-10-24 (Thursday)	15,097	CHF 3,560,653	CHF 3,560,653	0	CHF 57,263	CHF 235.852	CHF 232.059
2024-10-23 (Wednesday)	15,097	CHF 3,503,390	CHF 3,503,390	0	CHF -53,617	CHF 232.059	CHF 235.61
2024-10-23 (Wednesday)	15,097	CHF 3,503,390	CHF 3,503,390	0	CHF -53,617	CHF 232.059	CHF 235.61
2024-10-22 (Tuesday)	15,097	CHF 3,557,007	CHF 3,557,007	117	CHF 23,505	CHF 235.61	CHF 235.881
2024-10-22 (Tuesday)	15,097	CHF 3,557,007	CHF 3,557,007	117	CHF 23,505	CHF 235.61	CHF 235.881
2024-10-21 (Monday)	14,980	CHF 3,533,502	CHF 3,533,502	0	CHF -52,452	CHF 235.881	CHF 239.383
2024-10-21 (Monday)	14,980	CHF 3,533,502	CHF 3,533,502	0	CHF -52,452	CHF 235.881	CHF 239.383
2024-10-18 (Friday)	14,980	CHF 3,585,954	CHF 3,585,954

Share Trades of KNIN.SW by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-26	BUY	118			230.786*		225.58
2025-02-25	BUY	97			231.118*		225.51
2025-02-14	BUY	118			221.726*		225.54
2025-01-02	SELL	-473			222.033*		228.05 Profit of 107,869 on sale
2024-11-04	BUY	117			229.791*		233.22
2024-11-04	BUY	117			229.791*		233.22
2024-10-22	BUY	117			235.610*		235.88
2024-10-22	BUY	117			235.610*		235.88

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KNIN.SW

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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