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 IBE.MC

Show aggregate IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2024-12-06 (Friday)	65,269	EUR 877,542	EUR 877,542	0	EUR -4,242	EUR 13.445	EUR 13.51
2024-12-05 (Thursday)	65,269	EUR 881,784	EUR 881,784	0	EUR 6,527	EUR 13.51	EUR 13.41
2024-12-04 (Wednesday)	65,269	EUR 875,257	EUR 875,257	0	EUR -7,833	EUR 13.41	EUR 13.53
2024-12-03 (Tuesday)	65,269	EUR 883,090	EUR 883,090	0	EUR 1,306	EUR 13.53	EUR 13.51
2024-12-02 (Monday)	65,269	EUR 881,784	EUR 881,784	-6,390	EUR -84,896	EUR 13.51	EUR 13.49
2024-11-29 (Friday)	71,659	EUR 966,680	EUR 966,680	0	EUR 717	EUR 13.49	EUR 13.48
2024-11-28 (Thursday)	71,659	EUR 965,963	EUR 965,963	0	EUR 358	EUR 13.48	EUR 13.475
2024-11-27 (Wednesday)	71,659	EUR 965,605	EUR 965,605	0	EUR 7,166	EUR 13.475	EUR 13.375
2024-11-26 (Tuesday)	71,659	EUR 958,439	EUR 958,439	0	EUR -1,792	EUR 13.375	EUR 13.4
2024-11-26 (Tuesday)	71,659	EUR 958,439	EUR 958,439	0	EUR -1,792	EUR 13.375	EUR 13.4
2024-11-25 (Monday)	71,659	EUR 960,231	EUR 960,231	-8,459	EUR -128,172	EUR 13.4	EUR 13.585
2024-11-22 (Friday)	80,118	EUR 1,088,403	EUR 1,088,403	0	EUR 20,831	EUR 13.585	EUR 13.325
2024-11-21 (Thursday)	80,118	EUR 1,067,572	EUR 1,067,572	0	EUR -2,003	EUR 13.325	EUR 13.35
2024-11-20 (Wednesday)	80,118	EUR 1,069,575	EUR 1,069,575	0	EUR -4,006	EUR 13.35	EUR 13.4
2024-11-19 (Tuesday)	80,118	EUR 1,073,581	EUR 1,073,581	0	EUR 5,608	EUR 13.4	EUR 13.33
2024-11-18 (Monday)	80,118	EUR 1,067,973	EUR 1,067,973	0	EUR 11,617	EUR 13.33	EUR 13.185
2024-11-12 (Tuesday)	80,118	EUR 1,056,356	EUR 1,056,356	-7,128	EUR -142,840	EUR 13.185	EUR 13.745
2024-11-08 (Friday)	80,118	EUR 1,058,359	EUR 1,058,359	-7,128	EUR -85,436	EUR 13.21	EUR 13.11
2024-11-08 (Friday)	80,118	EUR 1,058,359	EUR 1,058,359	-7,128	EUR -85,436	EUR 13.21	EUR 13.11
2024-11-07 (Thursday)	87,246	EUR 1,143,795	EUR 1,143,795	0	EUR -4,799	EUR 13.11	EUR 13.165
2024-11-07 (Thursday)	87,246	EUR 1,143,795	EUR 1,143,795	0	EUR -4,799	EUR 13.11	EUR 13.165
2024-11-06 (Wednesday)	87,246	EUR 1,148,594	EUR 1,148,594	0	EUR -50,602	EUR 13.165	EUR 13.745
2024-11-06 (Wednesday)	87,246	EUR 1,148,594	EUR 1,148,594	0	EUR -50,602	EUR 13.165	EUR 13.745
2024-11-05 (Tuesday)	87,246	EUR 1,199,196	EUR 1,199,196	0	EUR 2,181	EUR 13.745	EUR 13.72
2024-11-04 (Monday)	87,246	EUR 1,197,015	EUR 1,197,015	0	EUR -9,161	EUR 13.72	EUR 13.825
2024-11-01 (Friday)	87,246	EUR 1,206,176	EUR 1,206,176	0	EUR 15,704	EUR 13.825	EUR 13.645
2024-10-31 (Thursday)	87,246	EUR 1,190,472	EUR 1,190,472	494	EUR -3,236	EUR 13.645	EUR 13.76
2024-10-30 (Wednesday)	86,752	EUR 1,193,708	EUR 1,193,708	0	EUR -16,482	EUR 13.76	EUR 13.95
2024-10-29 (Tuesday)	86,752	EUR 1,206,720	EUR 1,206,720	0	EUR -13,881	EUR 13.91	EUR 14.07
2024-10-29 (Tuesday)	86,752	EUR 1,206,720	EUR 1,206,720	0	EUR -13,881	EUR 13.91	EUR 14.07
2024-10-28 (Monday)	86,752	EUR 1,220,601	EUR 1,220,601	0	EUR 10,411	EUR 14.07	EUR 13.95
2024-10-28 (Monday)	86,752	EUR 1,220,601	EUR 1,220,601	0	EUR 10,411	EUR 14.07	EUR 13.95
2024-10-25 (Friday)	86,752	EUR 1,210,190	EUR 1,210,190	0	EUR -7,808	EUR 13.95	EUR 14.04
2024-10-24 (Thursday)	86,752	EUR 1,216,697	EUR 1,216,697	0	EUR -1,301	EUR 14.025	EUR 14.04
2024-10-24 (Thursday)	86,752	EUR 1,216,697	EUR 1,216,697	0	EUR -1,301	EUR 14.025	EUR 14.04
2024-10-23 (Wednesday)	86,752	EUR 1,217,998	EUR 1,217,998	0	EUR 17,784	EUR 14.04	EUR 13.835
2024-10-22 (Tuesday)	86,752	EUR 1,200,214	EUR 1,200,214	0	EUR -13,446	EUR 13.835	EUR 13.99
2024-10-21 (Monday)	86,752	EUR 1,218,866	EUR 1,218,866	0	EUR 5,206	EUR 14.05	EUR 13.99
2024-10-21 (Monday)	86,752	EUR 1,218,866	EUR 1,218,866	0	EUR 5,206	EUR 14.05	EUR 13.99
2024-10-18 (Friday)	86,752	EUR 1,213,660	EUR 1,213,660

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 IBE.MC by Blackrock for IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-6,390			13.510*
2024-11-25	SELL	-8,459			13.400*
2024-11-12	SELL	-7,128			13.185*
2024-11-08	SELL	-7,128			13.210*
2024-11-08	SELL	-7,128			13.210*
2024-10-31	BUY	494			13.645*

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 IBE.MC

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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