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 SLHN.SW

Stock Name
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Show aggregate SLHN.SW holdings

iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) SLHN.SW holdings

DateNumber of SLHN.SW Shares HeldBase Market Value of SLHN.SW SharesLocal Market Value of SLHN.SW SharesChange in SLHN.SW Shares HeldChange in SLHN.SW Base ValueCurrent Price per SLHN.SW Share HeldPrevious Price per SLHN.SW Share Held
2025-12-04 (Thursday)149CHF 139,026SLHN.SW holding increased by 220CHF 139,0260CHF 220 CHF 933.06 CHF 931.584
2025-12-03 (Wednesday)149CHF 138,806SLHN.SW holding decreased by -2120CHF 138,8060CHF -2,120 CHF 931.584 CHF 945.812
2025-12-02 (Tuesday)149CHF 140,926SLHN.SW holding increased by 1647CHF 140,9260CHF 1,647 CHF 945.812 CHF 934.758
2025-12-01 (Monday)149CHF 139,279SLHN.SW holding decreased by -1556CHF 139,2790CHF -1,556 CHF 934.758 CHF 945.201
2025-11-28 (Friday)149CHF 140,835SLHN.SW holding increased by 333CHF 140,8350CHF 333 CHF 945.201 CHF 942.966
2025-11-27 (Thursday)149CHF 140,502SLHN.SW holding increased by 685CHF 140,5020CHF 685 CHF 942.966 CHF 938.369
2025-11-26 (Wednesday)149CHF 139,817SLHN.SW holding increased by 1612CHF 139,8170CHF 1,612 CHF 938.369 CHF 927.55
2025-11-25 (Tuesday)149CHF 138,205SLHN.SW holding increased by 571CHF 138,2050CHF 571 CHF 927.55 CHF 923.718
2025-11-24 (Monday)149CHF 137,634CHF 137,634
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 SLHN.SW by Blackrock for IE00BKVL7D31

Show aggregate share trades of SLHN.SW

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 SLHN.SW

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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