Portfolio Holdings Detail for ISIN IE00B0M63060

Stock Name / Fund	iShares UK Dividend UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQD(EUR) F
ETF Ticker	IQQD.DE(EUR) CXE
ETF Ticker	IUKD.LS(GBX) CXE
ETF Ticker	IUKD.MI(EUR) CXE
ETF Ticker	IUKDz(CHF) CXE
ETF Ticker	IUKD(EUR) ETF Plus

Holdings detail for MNDI.L

Show aggregate MNDI.L holdings

iShares UK Dividend UCITS ETF MNDI.L holdings

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-05-08 (Thursday)	1,111,932	GBP 12,625,988	GBP 12,625,988	0	GBP 283,543	GBP 11.355	GBP 11.1
2025-05-07 (Wednesday)	1,111,932	GBP 12,342,445	GBP 12,342,445	0	GBP -16,679	GBP 11.1	GBP 11.115
2025-05-06 (Tuesday)	1,111,932	GBP 12,359,124	GBP 12,359,124	0	GBP -361,378	GBP 11.115	GBP 11.44
2025-05-05 (Monday)	1,111,932	GBP 12,720,502	GBP 12,720,502	0	GBP 0	GBP 11.44	GBP 11.44
2025-05-02 (Friday)	1,111,932	GBP 12,720,502	GBP 12,720,502	0	GBP 138,991	GBP 11.44	GBP 11.315
2025-05-01 (Thursday)	1,111,932	GBP 12,581,511	GBP 12,581,511	0	GBP -16,679	GBP 11.315	GBP 11.33
2025-04-30 (Wednesday)	1,111,932	GBP 12,598,190	GBP 12,598,190	0	GBP -5,559	GBP 11.33	GBP 11.335
2025-04-29 (Tuesday)	1,111,932	GBP 12,603,749	GBP 12,603,749	0	GBP -66,716	GBP 11.335	GBP 11.395
2025-04-28 (Monday)	1,111,932	GBP 12,670,465	GBP 12,670,465	0	GBP -44,477	GBP 11.395	GBP 11.435
2025-04-25 (Friday)	1,111,932	GBP 12,714,942	GBP 12,714,942	0	GBP 200,147	GBP 11.435	GBP 11.255
2025-04-24 (Thursday)	1,111,932	GBP 12,514,795	GBP 12,514,795	0	GBP -38,917	GBP 11.255	GBP 11.29
2025-04-23 (Wednesday)	1,111,932	GBP 12,553,712	GBP 12,553,712	0	GBP 66,716	GBP 11.29	GBP 11.23
2025-04-22 (Tuesday)	1,111,932	GBP 12,486,996	GBP 12,486,996	1,998	GBP 188,927	GBP 11.23	GBP 11.08
2025-04-21 (Monday)	1,109,934	GBP 12,298,069	GBP 12,298,069	0	GBP 0	GBP 11.08	GBP 11.08
2025-04-18 (Friday)	1,109,934	GBP 12,298,069	GBP 12,298,069	0	GBP 0	GBP 11.08	GBP 11.08
2025-04-17 (Thursday)	1,109,934	GBP 12,298,069	GBP 12,298,069	0	GBP -49,947	GBP 11.08	GBP 11.125
2025-04-16 (Wednesday)	1,109,934	GBP 12,348,016	GBP 12,348,016	5,991	GBP 77,690	GBP 11.125	GBP 11.115
2025-04-15 (Tuesday)	1,103,943	GBP 12,270,326	GBP 12,270,326	11,976	GBP 220,470	GBP 11.115	GBP 11.035
2025-04-14 (Monday)	1,091,967	GBP 12,049,856	GBP 12,049,856	0	GBP 272,992	GBP 11.035	GBP 10.785
2025-04-11 (Friday)	1,091,967	GBP 11,776,864	GBP 11,776,864	0	GBP 103,737	GBP 10.785	GBP 10.69
2025-04-10 (Thursday)	1,091,967	GBP 11,673,127	GBP 11,673,127	0	GBP 545,983	GBP 10.69	GBP 10.19
2025-04-09 (Wednesday)	1,091,967	GBP 11,127,144	GBP 11,127,144	0	GBP -218,393	GBP 10.19	GBP 10.39
2025-04-08 (Tuesday)	1,091,967	GBP 11,345,537	GBP 11,345,537	0	GBP 218,393	GBP 10.39	GBP 10.19
2025-04-07 (Monday)	1,091,967	GBP 11,127,144	GBP 11,127,144	-23,976	GBP -478,663	GBP 10.19	GBP 10.4
2025-04-04 (Friday)	1,115,943	GBP 11,605,807	GBP 11,605,807	-1,996	GBP -1,401,413	GBP 10.4	GBP 11.635
2025-04-02 (Wednesday)	1,117,939	GBP 13,007,220	GBP 13,007,220	0	GBP -11,180	GBP 11.635	GBP 11.645
2025-04-01 (Tuesday)	1,117,939	GBP 13,018,400	GBP 13,018,400	0	GBP 190,050	GBP 11.645	GBP 11.475
2025-03-31 (Monday)	1,117,939	GBP 12,828,350	GBP 12,828,350	0	GBP -301,844	GBP 11.475	GBP 11.745
2025-03-28 (Friday)	1,117,939	GBP 13,130,194	GBP 13,130,194	0	GBP -89,435	GBP 11.745	GBP 11.825
2025-03-27 (Thursday)	1,117,939	GBP 13,219,629	GBP 13,219,629	0	GBP -245,946	GBP 11.825	GBP 12.045
2025-03-26 (Wednesday)	1,117,939	GBP 13,465,575	GBP 13,465,575	0	GBP -89,435	GBP 12.045	GBP 12.125
2025-03-25 (Tuesday)	1,117,939	GBP 13,555,010	GBP 13,555,010	0	GBP 5,589	GBP 12.125	GBP 12.12
2025-03-24 (Monday)	1,117,939	GBP 13,549,421	GBP 13,549,421	0	GBP 27,949	GBP 12.12	GBP 12.095
2025-03-21 (Friday)	1,117,939	GBP 13,521,472	GBP 13,521,472	286,351	GBP 3,159,886	GBP 12.095	GBP 12.46
2025-03-20 (Thursday)	831,588	GBP 10,361,586	GBP 10,361,586	0	GBP -103,949	GBP 12.46	GBP 12.585
2025-03-19 (Wednesday)	831,588	GBP 10,465,535	GBP 10,465,535	0	GBP 74,843	GBP 12.585	GBP 12.495
2025-03-18 (Tuesday)	831,588	GBP 10,390,692	GBP 10,390,692	0	GBP -128,896	GBP 12.495	GBP 12.65
2025-03-17 (Monday)	831,588	GBP 10,519,588	GBP 10,519,588	0	GBP 99,790	GBP 12.65	GBP 12.53
2025-03-14 (Friday)	831,588	GBP 10,419,798	GBP 10,419,798	0	GBP 191,266	GBP 12.53	GBP 12.3
2025-03-13 (Thursday)	831,588	GBP 10,228,532	GBP 10,228,532	0	GBP -178,792	GBP 12.3	GBP 12.515
2025-03-12 (Wednesday)	831,588	GBP 10,407,324	GBP 10,407,324	0	GBP 12,474	GBP 12.515	GBP 12.5
2025-03-11 (Tuesday)	831,588	GBP 10,394,850	GBP 10,394,850	0	GBP -29,106	GBP 12.5	GBP 12.535
2025-03-10 (Monday)	831,588	GBP 10,423,956	GBP 10,423,956	0	GBP -166,317	GBP 12.535	GBP 12.735
2025-03-07 (Friday)	831,588	GBP 10,590,273	GBP 10,590,273	0	GBP -182,950	GBP 12.735	GBP 12.955
2025-03-06 (Thursday)	831,588	GBP 10,773,223	GBP 10,773,223	0	GBP 295,214	GBP 12.955	GBP 12.6
2025-03-05 (Wednesday)	831,588	GBP 10,478,009	GBP 10,478,009	0	GBP 528,059	GBP 12.6	GBP 11.965
2025-03-04 (Tuesday)	831,588	GBP 9,949,950	GBP 9,949,950	0	GBP -320,162	GBP 11.965	GBP 12.35
2025-03-03 (Monday)	831,588	GBP 10,270,112	GBP 10,270,112	0	GBP 62,369	GBP 12.35	GBP 12.275
2025-02-28 (Friday)	831,588	GBP 10,207,743	GBP 10,207,743	0	GBP 66,527	GBP 12.275	GBP 12.195
2025-02-27 (Thursday)	831,588	GBP 10,141,216	GBP 10,141,216	0	GBP -224,528	GBP 12.195	GBP 12.465
2025-02-26 (Wednesday)	831,588	GBP 10,365,744	GBP 10,365,744	0	GBP 158,001	GBP 12.465	GBP 12.275
2025-02-25 (Tuesday)	831,588	GBP 10,207,743	GBP 10,207,743	0	GBP -62,369	GBP 12.275	GBP 12.35
2025-02-24 (Monday)	831,588	GBP 10,270,112	GBP 10,270,112	0	GBP -33,263	GBP 12.35	GBP 12.39
2025-02-21 (Friday)	831,588	GBP 10,303,375	GBP 10,303,375	0	GBP -216,213	GBP 12.39	GBP 12.65
2025-02-20 (Thursday)	831,588	GBP 10,519,588	GBP 10,519,588	0	GBP -79,001	GBP 12.65	GBP 12.745
2025-02-19 (Wednesday)	831,588	GBP 10,598,589	GBP 10,598,589	0	GBP -99,791	GBP 12.745	GBP 12.865
2025-02-18 (Tuesday)	831,588	GBP 10,698,380	GBP 10,698,380	0	GBP -274,424	GBP 12.865	GBP 13.195
2025-02-17 (Monday)	831,588	GBP 10,972,804	GBP 10,972,804	0	GBP -54,053	GBP 13.195	GBP 13.26
2025-02-14 (Friday)	831,588	GBP 11,026,857	GBP 11,026,857	0	GBP 91,475	GBP 13.26	GBP 13.15
2025-02-13 (Thursday)	831,588	GBP 10,935,382	GBP 10,935,382	0	GBP 540,532	GBP 13.15	GBP 12.5
2025-02-12 (Wednesday)	831,588	GBP 10,394,850	GBP 10,394,850	0	GBP 99,791	GBP 12.5	GBP 12.38
2025-02-11 (Tuesday)	831,588	GBP 10,295,059	GBP 10,295,059	0	GBP -120,581	GBP 12.38	GBP 12.525
2025-02-10 (Monday)	831,588	GBP 10,415,640	GBP 10,415,640	0	GBP -70,685	GBP 12.525	GBP 12.61
2025-02-07 (Friday)	831,588	GBP 10,486,325	GBP 10,486,325	0	GBP -378,372	GBP 12.61	GBP 13.065
2025-02-06 (Thursday)	831,588	GBP 10,864,697	GBP 10,864,697	0	GBP 316,003	GBP 13.065	GBP 12.685
2025-02-05 (Wednesday)	831,588	GBP 10,548,694	GBP 10,548,694	18,929	GBP 353,887	GBP 12.685	GBP 12.545
2025-02-04 (Tuesday)	812,659	GBP 10,194,807	GBP 10,194,807	0	GBP 12,190	GBP 12.545	GBP 12.53
2025-02-03 (Monday)	812,659	GBP 10,182,617	GBP 10,182,617	0	GBP -77,203	GBP 12.53	GBP 12.625
2025-01-31 (Friday)	812,659	GBP 10,259,820	GBP 10,259,820	0	GBP 239,735	GBP 12.625	GBP 12.33
2025-01-30 (Thursday)	812,659	GBP 10,020,085	GBP 10,020,085	0	GBP 48,759	GBP 12.33	GBP 12.27
2025-01-29 (Wednesday)	812,659	GBP 9,971,326	GBP 9,971,326	0	GBP 142,215	GBP 12.27	GBP 12.095
2025-01-28 (Tuesday)	812,659	GBP 9,829,111	GBP 9,829,111	0	GBP -113,772	GBP 12.095	GBP 12.235
2025-01-27 (Monday)	812,659	GBP 9,942,883	GBP 9,942,883	0	GBP -44,696	GBP 12.235	GBP 12.29
2025-01-24 (Friday)	812,659	GBP 9,987,579	GBP 9,987,579	0	GBP 199,101	GBP 12.29	GBP 12.045
2025-01-23 (Thursday)	812,659	GBP 9,788,478	GBP 9,788,478	0	GBP 0	GBP 12.045	GBP 12.045
2025-01-22 (Wednesday)	812,659	GBP 9,788,478	GBP 9,788,478
2025-01-21 (Tuesday)	812,659	GBP 9,837,237	GBP 9,837,237
2025-01-20 (Monday)	812,659	GBP 9,951,009	GBP 9,951,009
2025-01-17 (Friday)	812,659	GBP 9,755,971	GBP 9,755,971
2025-01-16 (Thursday)	812,659	GBP 9,552,807	GBP 9,552,807
2025-01-15 (Wednesday)	812,659	GBP 9,609,693	GBP 9,609,693
2025-01-14 (Tuesday)	812,659	GBP 9,321,199	GBP 9,321,199
2025-01-13 (Monday)	812,659	GBP 9,434,971	GBP 9,434,971
2025-01-10 (Friday)	812,659	GBP 9,418,718	GBP 9,418,718
2025-01-09 (Thursday)	812,659	GBP 9,556,870	GBP 9,556,870
2025-01-09 (Thursday)	812,659	GBP 9,556,870	GBP 9,556,870
2025-01-09 (Thursday)	812,659	GBP 9,556,870	GBP 9,556,870
2025-01-08 (Wednesday)	812,659	GBP 9,451,224	GBP 9,451,224
2025-01-08 (Wednesday)	812,659	GBP 9,451,224	GBP 9,451,224
2025-01-08 (Wednesday)	812,659	GBP 9,451,224	GBP 9,451,224
2025-01-02 (Thursday)	812,659	GBP 9,617,819	GBP 9,617,819	-3,509	GBP -122,330	GBP 11.835	GBP 11.934
2024-12-31 (Tuesday)	812,659	GBP 9,686,895	GBP 9,686,895
2024-12-30 (Monday)	812,659	GBP 9,487,794	GBP 9,487,794
2024-12-27 (Friday)	812,659	GBP 9,439,034	GBP 9,439,034
2024-12-26 (Thursday)	812,659	GBP 9,382,148	GBP 9,382,148
2024-12-24 (Tuesday)	812,659	GBP 9,382,148	GBP 9,382,148
2024-12-23 (Monday)	812,659	GBP 9,337,452	GBP 9,337,452
2024-12-20 (Friday)	812,659	GBP 9,313,072	GBP 9,313,072
2024-12-19 (Thursday)	812,659	GBP 9,309,009	GBP 9,309,009
2024-12-18 (Wednesday)	812,659	GBP 9,662,516	GBP 9,662,516
2024-12-17 (Tuesday)	812,659	GBP 9,630,009	GBP 9,630,009
2024-12-16 (Monday)	812,659	GBP 9,646,262	GBP 9,646,262
2024-12-13 (Friday)	812,659	GBP 9,760,035	GBP 9,760,035
2024-12-11 (Wednesday)	812,659	GBP 9,812,857	GBP 9,812,857
2024-12-06 (Friday)	816,168	GBP 9,740,149	GBP 9,740,149	0	GBP 35,911	GBP 11.934	GBP 11.89
2024-12-05 (Thursday)	816,168	GBP 9,704,238	GBP 9,704,238	0	GBP -126,506	GBP 11.89	GBP 12.045
2024-12-04 (Wednesday)	816,168	GBP 9,830,744	GBP 9,830,744	19,149	GBP 258,546	GBP 12.045	GBP 12.01
2024-12-03 (Tuesday)	797,019	GBP 9,572,198	GBP 9,572,198	0	GBP -23,911	GBP 12.01	GBP 12.04
2024-12-02 (Monday)	797,019	GBP 9,596,109	GBP 9,596,109	0	GBP 107,598	GBP 12.04	GBP 11.905
2024-11-29 (Friday)	797,019	GBP 9,488,511	GBP 9,488,511	0	GBP -51,806	GBP 11.905	GBP 11.97
2024-11-28 (Thursday)	797,019	GBP 9,540,317	GBP 9,540,317	0	GBP 95,642	GBP 11.97	GBP 11.85
2024-11-27 (Wednesday)	797,019	GBP 9,444,675	GBP 9,444,675	0	GBP -39,851	GBP 11.85	GBP 11.9
2024-11-26 (Tuesday)	797,019	GBP 9,484,526	GBP 9,484,526	0	GBP -171,359	GBP 11.9	GBP 12.115
2024-11-25 (Monday)	797,019	GBP 9,655,885	GBP 9,655,885	0	GBP 127,523	GBP 12.115	GBP 11.955
2024-11-22 (Friday)	797,019	GBP 9,528,362	GBP 9,528,362	0	GBP 219,180	GBP 11.955	GBP 11.68
2024-11-21 (Thursday)	797,019	GBP 9,309,182	GBP 9,309,182	0	GBP 7,970	GBP 11.68	GBP 11.67
2024-11-20 (Wednesday)	797,019	GBP 9,301,212	GBP 9,301,212	0	GBP 23,911	GBP 11.67	GBP 11.64
2024-11-19 (Tuesday)	797,019	GBP 9,277,301	GBP 9,277,301	0	GBP -79,702	GBP 11.64	GBP 11.74
2024-11-18 (Monday)	797,019	GBP 9,357,003	GBP 9,357,003	0	GBP 63,761	GBP 11.74	GBP 11.66
2024-11-12 (Tuesday)	797,019	GBP 9,293,242	GBP 9,293,242	0	GBP -298,882	GBP 11.66	GBP 12.035
2024-11-08 (Friday)	797,019	GBP 9,592,124	GBP 9,592,124	0	GBP -199,254	GBP 12.035	GBP 12.285
2024-11-07 (Thursday)	797,019	GBP 9,791,378	GBP 9,791,378	0	GBP 87,672	GBP 12.285	GBP 12.175
2024-11-06 (Wednesday)	797,019	GBP 9,703,706	GBP 9,703,706	0	GBP -235,121	GBP 12.175	GBP 12.47
2024-11-05 (Tuesday)	797,019	GBP 9,938,827	GBP 9,938,827	0	GBP 31,881	GBP 12.47	GBP 12.43
2024-11-04 (Monday)	797,019	GBP 9,906,946	GBP 9,906,946	0	GBP -83,687	GBP 12.43	GBP 12.535
2024-11-01 (Friday)	797,019	GBP 9,990,633	GBP 9,990,633	0	GBP -11,955	GBP 12.535	GBP 12.55
2024-10-31 (Thursday)	797,019	GBP 10,002,588	GBP 10,002,588	-8,730	GBP -57,188	GBP 12.55	GBP 12.485
2024-10-30 (Wednesday)	805,749	GBP 10,059,776	GBP 10,059,776	0	GBP -153,093	GBP 12.485	GBP 12.675
2024-10-29 (Tuesday)	805,749	GBP 10,212,869	GBP 10,212,869	0	GBP -12,086	GBP 12.675	GBP 12.69
2024-10-28 (Monday)	805,749	GBP 10,224,955	GBP 10,224,955	0	GBP -24,172	GBP 12.69	GBP 12.72
2024-10-25 (Friday)	805,749	GBP 10,249,127	GBP 10,249,127	0	GBP 225,609	GBP 12.72	GBP 12.44
2024-10-24 (Thursday)	805,749	GBP 10,023,518	GBP 10,023,518	0	GBP -104,747	GBP 12.44	GBP 12.57
2024-10-23 (Wednesday)	805,749	GBP 10,128,265	GBP 10,128,265	0	GBP -157,121	GBP 12.57	GBP 12.765
2024-10-22 (Tuesday)	805,749	GBP 10,285,386	GBP 10,285,386	0	GBP 76,546	GBP 12.765	GBP 12.67
2024-10-21 (Monday)	805,749	GBP 10,208,840	GBP 10,208,840	7,664	GBP -30,591	GBP 12.67	GBP 12.83
2024-10-18 (Friday)	798,085	GBP 10,239,431	GBP 10,239,431

Share Trades of MNDI.L by Blackrock for IE00B0M63060

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	1,998	1,123.500	1,099.000	1,101.450	GBP 2,200,697	12.12
2025-04-16	BUY	5,991	1,112.500	1,095.710	1,097.389	GBP 6,574,457	12.16
2025-04-15	BUY	11,976	1,119.500	1,099.500	1,101.500	GBP 13,191,564	12.17
2025-04-07	SELL	-23,976	1,062.500	973.800	982.670	GBP -23,560,496	12.29 Loss of -23,265,803 on sale
2025-04-04	SELL	-1,996	1,080.000	1,020.500	1,026.450	GBP -2,048,794	12.31 Loss of -2,024,215 on sale
2025-03-21	BUY	286,351			12.095*		12.37
2025-02-05	BUY	18,929	1,268.500	1,248.500	1,250.500	GBP 23,670,715	12.20
2025-01-02	SELL	-3,509	1,202.500	1,183.000	1,184.950	GBP -4,157,990	12.18 Loss of -4,115,259 on sale
2024-12-04	BUY	19,149	1,206.500	1,195.000	1,196.150	GBP 22,905,076	12.20
2024-10-31	SELL	-8,730	1,258.000	1,238.500	1,240.450	GBP -10,829,129	12.63 Loss of -10,718,896 on sale
2024-10-21	BUY	7,664	1,297.000	1,266.000	1,269.100	GBP 9,726,382	0.00

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 MNDI.L

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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