Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for MNDI
| Stock Name | Mondi PLC |
| Ticker | MNDI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWC6P49 |
| LEI | 213800LOZA69QFDC9N34 |
Show aggregate MNDI holdings
News associated with MNDI
- Mondi (LON:MNDI) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
- Mondi plc (LON:MNDI – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 1,190.13 ($16.15) and traded as high as GBX 1,193 ($16.19). Mondi shares last traded at GBX 1,188.68 ($16.13), with a volume of 480,421 […] - 2025-06-17 08:00:55
- Andrew King Buys 13 Shares of Mondi plc (LON:MNDI) Stock
- Mondi plc (LON:MNDI – Get Free Report) insider Andrew King bought 13 shares of Mondi stock in a transaction dated Friday, June 6th. The stock was purchased at an average cost of GBX 1,216 ($16.42) per share, for a total transaction of £158.08 ($213.42). Andrew King also recently made the following trade(s): On Friday, May […] - 2025-06-11 05:17:35
- Mike Powell Acquires 13 Shares of Mondi plc (LON:MNDI) Stock
- Mondi plc (LON:MNDI – Get Free Report) insider Mike Powell purchased 13 shares of the business’s stock in a transaction on Friday, June 6th. The shares were bought at an average cost of GBX 1,216 ($16.42) per share, for a total transaction of £158.08 ($213.42). Mondi Price Performance LON:MNDI opened at GBX 1,229.63 ($16.60) on […] - 2025-06-11 05:17:35
iShares MSCI World Islamic UCITS ETF USD (Dist) USD MNDI holdings
| Date | Number of MNDI Shares Held | Base Market Value of MNDI Shares | Local Market Value of MNDI Shares | Change in MNDI Shares Held | Change in MNDI Base Value | Current Price per MNDI Share Held | Previous Price per MNDI Share Held |
|---|
| 2024-12-10 (Tuesday) | 17,050 | GBP 259,347 | GBP 259,347 | 0 | GBP -4,999 | GBP 15.211 | GBP 15.5042 |
| 2024-12-09 (Monday) | 17,050 | GBP 264,346 | GBP 264,346 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total 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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