Portfolio Holdings Detail for ISIN IE00BKVL7D31
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEE(GBP) LSE
ETF TickerMVEE.DE(EUR) CXE
ETF TickerMVEE.LS(GBP) CXE
ETF TickerMVEE.L(GBP) LSE

Holdings detail for INGA.AS

Stock NameING Groep NV
TickerINGA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0011821202
LEI549300NYKK9MWM7GGW15

Show aggregate INGA.AS holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) INGA.AS holdings

DateNumber of INGA.AS Shares HeldBase Market Value of INGA.AS SharesLocal Market Value of INGA.AS SharesChange in INGA.AS Shares HeldChange in INGA.AS Base ValueCurrent Price per INGA.AS Share HeldPrevious Price per INGA.AS Share Held
2025-12-04 (Thursday)16,884EUR 383,436INGA.AS holding increased by 2955EUR 383,4360EUR 2,955 EUR 22.71 EUR 22.535
2025-12-03 (Wednesday)16,884EUR 380,481INGA.AS holding decreased by -5994EUR 380,4810EUR -5,994 EUR 22.535 EUR 22.89
2025-12-02 (Tuesday)16,884EUR 386,475INGA.AS holding increased by 6501EUR 386,4750EUR 6,501 EUR 22.89 EUR 22.505
2025-12-01 (Monday)16,884EUR 379,974INGA.AS holding increased by 2617EUR 379,9740EUR 2,617 EUR 22.505 EUR 22.35
2025-11-28 (Friday)16,884EUR 377,357INGA.AS holding decreased by -2280EUR 377,3570EUR -2,280 EUR 22.35 EUR 22.485
2025-11-27 (Thursday)16,884EUR 379,637INGA.AS holding increased by 1520EUR 379,6370EUR 1,520 EUR 22.485 EUR 22.395
2025-11-26 (Wednesday)16,884EUR 378,117INGA.AS holding increased by 4981EUR 378,1170EUR 4,981 EUR 22.395 EUR 22.1
2025-11-25 (Tuesday)16,884EUR 373,136INGA.AS holding increased by 7682EUR 373,1360EUR 7,682 EUR 22.1 EUR 21.645
2025-11-24 (Monday)16,884EUR 365,454EUR 365,454
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 INGA.AS by Blackrock for IE00BKVL7D31

Show aggregate share trades of INGA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 INGA.AS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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