Portfolio Holdings Detail for ISIN IE00BKVL7D31

Stock Name	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)
Issuer	Blackrock
ETF Ticker	MVEE(GBP) LSE
ETF Ticker	MVEE.DE(EUR) CXE
ETF Ticker	MVEE.LS(GBP) CXE
ETF Ticker	MVEE.L(GBP) LSE

Holdings detail for HEN3.DE

Show aggregate HEN3.DE holdings

Date	Number of HEN3.DE Shares Held	Base Market Value of HEN3.DE Shares	Local Market Value of HEN3.DE Shares	Change in HEN3.DE Shares Held	Change in HEN3.DE Base Value	Current Price per HEN3.DE Share Held	Previous Price per HEN3.DE Share Held
2024-12-06 (Friday)	5,469	EUR 455,568	EUR 455,568	0	EUR 7,110	EUR 83.3001	EUR 82
2024-12-05 (Thursday)	5,469	EUR 448,458	EUR 448,458	0	EUR 547	EUR 82	EUR 81.9
2024-12-04 (Wednesday)	5,469	EUR 447,911	EUR 447,911	0	EUR 2,187	EUR 81.9	EUR 81.5001
2024-12-03 (Tuesday)	5,469	EUR 445,724	EUR 445,724	0	EUR 1,204	EUR 81.5001	EUR 81.2799
2024-12-02 (Monday)	5,469	EUR 444,520	EUR 444,520	-544	EUR -41,090	EUR 81.2799	EUR 80.76
2024-11-29 (Friday)	6,013	EUR 485,610	EUR 485,610	0	EUR 722	EUR 80.76	EUR 80.6399
2024-11-28 (Thursday)	6,013	EUR 484,888	EUR 484,888	0	EUR -2,526	EUR 80.6399	EUR 81.06
2024-11-27 (Wednesday)	6,013	EUR 487,414	EUR 487,414	0	EUR 11,665	EUR 81.06	EUR 79.1201
2024-11-26 (Tuesday)	6,013	EUR 475,749	EUR 475,749	0	EUR 481	EUR 79.1201	EUR 79.0401
2024-11-26 (Tuesday)	6,013	EUR 475,749	EUR 475,749	0	EUR 481	EUR 79.1201	EUR 79.0401
2024-11-25 (Monday)	6,013	EUR 475,268	EUR 475,268	49	EUR 4,708	EUR 79.0401	EUR 78.9001
2024-11-25 (Monday)	6,013	EUR 475,268	EUR 475,268	49	EUR 4,708	EUR 79.0401	EUR 78.9001
2024-11-22 (Friday)	5,964	EUR 470,560	EUR 470,560	0	EUR 4,414	EUR 78.9001	EUR 78.16
2024-11-21 (Thursday)	5,964	EUR 466,146	EUR 466,146	0	EUR 1,670	EUR 78.16	EUR 77.8799
2024-11-20 (Wednesday)	5,964	EUR 464,476	EUR 464,476	0	EUR -4,294	EUR 77.8799	EUR 78.5999
2024-11-19 (Tuesday)	5,964	EUR 468,770	EUR 468,770	0	EUR -2,982	EUR 78.5999	EUR 79.0999
2024-11-18 (Monday)	5,964	EUR 471,752	EUR 471,752	0	EUR 8,230	EUR 79.0999	EUR 77.72
2024-11-12 (Tuesday)	5,964	EUR 463,522	EUR 463,522	-540	EUR -59,660	EUR 77.72	EUR 80.44
2024-11-08 (Friday)	5,964	EUR 464,953	EUR 464,953	-540	EUR -37,806	EUR 77.9599	EUR 77.3
2024-11-08 (Friday)	5,964	EUR 464,953	EUR 464,953	-540	EUR -37,806	EUR 77.9599	EUR 77.3
2024-11-07 (Thursday)	6,504	EUR 502,759	EUR 502,759	0	EUR -4,553	EUR 77.3	EUR 78
2024-11-07 (Thursday)	6,504	EUR 502,759	EUR 502,759	0	EUR -4,553	EUR 77.3	EUR 78
2024-11-06 (Wednesday)	6,504	EUR 507,312	EUR 507,312	0	EUR -15,870	EUR 78	EUR 80.44
2024-11-06 (Wednesday)	6,504	EUR 507,312	EUR 507,312	0	EUR -15,870	EUR 78	EUR 80.44
2024-11-05 (Tuesday)	6,504	EUR 523,182	EUR 523,182	0	EUR 7,545	EUR 80.44	EUR 79.28
2024-11-04 (Monday)	6,504	EUR 515,637	EUR 515,637	0	EUR -1,041	EUR 79.28	EUR 79.44
2024-11-01 (Friday)	6,504	EUR 516,678	EUR 516,678	0	EUR -910	EUR 79.44	EUR 79.5799
2024-10-31 (Thursday)	6,504	EUR 517,588	EUR 517,588	0	EUR -5,724	EUR 79.5799	EUR 80.46
2024-10-30 (Wednesday)	6,504	EUR 523,312	EUR 523,312	0	EUR -9,886	EUR 80.46	EUR 81.98
2024-10-29 (Tuesday)	6,504	EUR 530,076	EUR 530,076	0	EUR -4,943	EUR 81.5	EUR 82.26
2024-10-29 (Tuesday)	6,504	EUR 530,076	EUR 530,076	0	EUR -4,943	EUR 81.5	EUR 82.26
2024-10-28 (Monday)	6,504	EUR 535,019	EUR 535,019	0	EUR 1,821	EUR 82.26	EUR 81.98
2024-10-28 (Monday)	6,504	EUR 535,019	EUR 535,019	0	EUR 1,821	EUR 82.26	EUR 81.98
2024-10-25 (Friday)	6,504	EUR 533,198	EUR 533,198	0	EUR -5,203	EUR 81.98	EUR 82.78
2024-10-24 (Thursday)	6,504	EUR 533,328	EUR 533,328	0	EUR -5,073	EUR 82	EUR 82.78
2024-10-24 (Thursday)	6,504	EUR 533,328	EUR 533,328	0	EUR -5,073	EUR 82	EUR 82.78
2024-10-23 (Wednesday)	6,504	EUR 538,401	EUR 538,401	0	EUR -130	EUR 82.78	EUR 82.8
2024-10-22 (Tuesday)	6,504	EUR 538,531	EUR 538,531	0	EUR -13,268	EUR 82.8	EUR 84.8399
2024-10-21 (Monday)	6,504	EUR 545,425	EUR 545,425	0	EUR -6,374	EUR 83.8599	EUR 84.8399
2024-10-21 (Monday)	6,504	EUR 545,425	EUR 545,425	0	EUR -6,374	EUR 83.8599	EUR 84.8399
2024-10-18 (Friday)	6,504	EUR 551,799	EUR 551,799

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 HEN3.DE by Blackrock for IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-544			81.280*
2024-11-25	BUY	49			79.040*
2024-11-25	BUY	49			79.040*
2024-11-12	SELL	-540			77.720*
2024-11-08	SELL	-540			77.960*
2024-11-08	SELL	-540			77.960*

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 HEN3.DE

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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