Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for MNDI.L

Stock NameMondi PLC
TickerMNDI.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMWC6P49
LEI213800LOZA69QFDC9N34

Show aggregate MNDI.L holdings

iShares MSCI World Islamic UCITS MNDI.L holdings

DateNumber of MNDI.L Shares HeldBase Market Value of MNDI.L SharesLocal Market Value of MNDI.L SharesChange in MNDI.L Shares HeldChange in MNDI.L Base ValueCurrent Price per MNDI.L Share HeldPrevious Price per MNDI.L Share Held
2025-02-14 (Friday)17,313GBP 289,683MNDI.L holding increased by 4566GBP 289,6830GBP 4,566 GBP 16.7321 GBP 16.4684
2025-02-13 (Thursday)17,313GBP 285,117MNDI.L holding increased by 16051GBP 285,1170GBP 16,051 GBP 16.4684 GBP 15.5413
2025-02-12 (Wednesday)17,313GBP 269,066MNDI.L holding increased by 3162GBP 269,0660GBP 3,162 GBP 15.5413 GBP 15.3586
2025-02-11 (Tuesday)17,313GBP 265,904MNDI.L holding decreased by -2735GBP 265,9040GBP -2,735 GBP 15.3586 GBP 15.5166
2025-02-10 (Monday)17,313GBP 268,639MNDI.L holding decreased by -2467GBP 268,6390GBP -2,467 GBP 15.5166 GBP 15.6591
2025-02-07 (Friday)17,313GBP 271,106MNDI.L holding decreased by -9703GBP 271,1060GBP -9,703 GBP 15.6591 GBP 16.2195
2025-02-06 (Thursday)17,313GBP 280,809MNDI.L holding increased by 5905GBP 280,8090GBP 5,905 GBP 16.2195 GBP 15.8785
2025-02-05 (Wednesday)17,313GBP 274,904MNDI.L holding increased by 3903GBP 274,9040GBP 3,903 GBP 15.8785 GBP 15.653
2025-02-04 (Tuesday)17,313GBP 271,001MNDI.L holding increased by 1778GBP 271,0010GBP 1,778 GBP 15.653 GBP 15.5503
2025-02-03 (Monday)17,313GBP 269,223MNDI.L holding decreased by -2369GBP 269,2230GBP -2,369 GBP 15.5503 GBP 15.6872
2025-01-31 (Friday)17,313GBP 271,592MNDI.L holding increased by 5428GBP 271,5920GBP 5,428 GBP 15.6872 GBP 15.3736
2025-01-30 (Thursday)17,313GBP 266,164MNDI.L holding increased by 2007GBP 266,1640GBP 2,007 GBP 15.3736 GBP 15.2577
2025-01-29 (Wednesday)17,313GBP 264,157MNDI.L holding increased by 3809GBP 264,1570GBP 3,809 GBP 15.2577 GBP 15.0377
2025-01-28 (Tuesday)17,313GBP 260,348MNDI.L holding decreased by -3893GBP 260,3480GBP -3,893 GBP 15.0377 GBP 15.2626
2025-01-27 (Monday)17,313GBP 264,241MNDI.L holding decreased by -1421GBP 264,2410GBP -1,421 GBP 15.2626 GBP 15.3447
2025-01-24 (Friday)17,313GBP 265,662MNDI.L holding increased by 8653GBP 265,6620GBP 8,653 GBP 15.3447 GBP 14.8449
2025-01-23 (Thursday)17,313GBP 257,009MNDI.L holding increased by 146GBP 257,0090GBP 146 GBP 14.8449 GBP 14.8364
2025-01-22 (Wednesday)17,313GBP 256,863GBP 256,863
2025-01-21 (Tuesday)17,313GBP 257,786GBP 257,786
2025-01-20 (Monday)17,313GBP 260,619GBP 260,619
2025-01-17 (Friday)17,313GBP 253,568GBP 253,568
2025-01-16 (Thursday)17,313GBP 249,000GBP 249,000
2025-01-15 (Wednesday)17,313GBP 250,964GBP 250,964
2025-01-14 (Tuesday)17,313GBP 242,278GBP 242,278
2025-01-13 (Monday)17,313GBP 244,270GBP 244,270
2025-01-10 (Friday)17,313GBP 245,394GBP 245,394
2025-01-09 (Thursday)17,313GBP 250,480GBP 250,480
2025-01-09 (Thursday)17,313GBP 250,480GBP 250,480
2025-01-09 (Thursday)17,313GBP 250,480GBP 250,480
2025-01-08 (Wednesday)17,313GBP 248,516GBP 248,516
2025-01-08 (Wednesday)17,313GBP 248,516GBP 248,516
2025-01-08 (Wednesday)17,313GBP 248,516GBP 248,516
2025-01-02 (Thursday)17,050GBP 249,721MNDI.L holding decreased by -9577GBP 249,7210GBP -9,577 GBP 14.6464 GBP 15.2081
2024-12-30 (Monday)17,050GBP 249,032GBP 249,032
2024-12-06 (Friday)17,050GBP 259,298MNDI.L holding increased by 682GBP 259,2980GBP 682 GBP 15.2081 GBP 15.1681
2024-12-05 (Thursday)17,050GBP 258,616MNDI.L holding decreased by -2375GBP 258,6160GBP -2,375 GBP 15.1681 GBP 15.3074
2024-12-04 (Wednesday)17,050GBP 260,991MNDI.L holding increased by 1741GBP 260,9910GBP 1,741 GBP 15.3074 GBP 15.2053
2024-12-03 (Tuesday)17,050GBP 259,250MNDI.L holding increased by 10GBP 259,2500GBP 10 GBP 15.2053 GBP 15.2047
2024-12-02 (Monday)17,050GBP 259,240MNDI.L holding increased by 1242GBP 259,2400GBP 1,242 GBP 15.2047 GBP 15.1318
2024-11-29 (Friday)17,050GBP 257,998MNDI.L holding decreased by -837GBP 257,9980GBP -837 GBP 15.1318 GBP 15.1809
2024-11-28 (Thursday)17,050GBP 258,835MNDI.L holding increased by 2675GBP 258,8350GBP 2,675 GBP 15.1809 GBP 15.024
2024-11-27 (Wednesday)17,050GBP 256,160MNDI.L holding increased by 1233GBP 256,1600GBP 1,233 GBP 15.024 GBP 14.9517
2024-11-26 (Tuesday)17,050GBP 254,927MNDI.L holding decreased by -4327GBP 254,9270GBP -4,327 GBP 14.9517 GBP 15.2055
2024-11-25 (Monday)17,050GBP 259,254MNDI.L holding increased by 3943GBP 259,2540GBP 3,943 GBP 15.2055 GBP 14.9743
2024-11-22 (Friday)17,050GBP 255,311MNDI.L holding increased by 4021GBP 255,3110GBP 4,021 GBP 14.9743 GBP 14.7384
2024-11-21 (Thursday)17,050GBP 251,290MNDI.L holding decreased by -461GBP 251,2900GBP -461 GBP 14.7384 GBP 14.7655
2024-11-20 (Wednesday)17,050GBP 251,751MNDI.L holding increased by 389GBP 251,7510GBP 389 GBP 14.7655 GBP 14.7426
2024-11-19 (Tuesday)17,050GBP 251,362MNDI.L holding decreased by -1659GBP 251,3620GBP -1,659 GBP 14.7426 GBP 14.8399
2024-11-18 (Monday)17,050GBP 253,021MNDI.L holding decreased by -721GBP 253,0210GBP -721 GBP 14.8399 GBP 14.8822
2024-11-12 (Tuesday)17,050GBP 253,742MNDI.L holding decreased by -11783GBP 253,7420GBP -11,783 GBP 14.8822 GBP 15.5733
2024-11-08 (Friday)17,050GBP 265,525MNDI.L holding decreased by -6741GBP 265,5250GBP -6,741 GBP 15.5733 GBP 15.9687
2024-11-07 (Thursday)17,050GBP 272,266MNDI.L holding increased by 4701GBP 272,2660GBP 4,701 GBP 15.9687 GBP 15.693
2024-11-06 (Wednesday)17,050GBP 267,565MNDI.L holding decreased by -8886GBP 267,5650GBP -8,886 GBP 15.693 GBP 16.2141
2024-11-05 (Tuesday)17,050GBP 276,451MNDI.L holding increased by 1364GBP 276,4510GBP 1,364 GBP 16.2141 GBP 16.1341
2024-11-04 (Monday)17,050GBP 275,087MNDI.L holding decreased by -1864GBP 275,0870GBP -1,864 GBP 16.1341 GBP 16.2435
2024-11-01 (Friday)17,050GBP 276,951MNDI.L holding increased by 1851GBP 276,9510GBP 1,851 GBP 16.2435 GBP 16.1349
2024-10-31 (Thursday)17,050GBP 275,100MNDI.L holding decreased by -1832GBP 275,1000GBP -1,832 GBP 16.1349 GBP 16.2423
2024-10-30 (Wednesday)17,050GBP 276,932MNDI.L holding decreased by -4107GBP 276,9320GBP -4,107 GBP 16.2423 GBP 16.4832
2024-10-29 (Tuesday)17,050GBP 281,039MNDI.L holding increased by 187GBP 281,0390GBP 187 GBP 16.4832 GBP 16.4723
2024-10-28 (Monday)17,050GBP 280,852MNDI.L holding decreased by -902GBP 280,8520GBP -902 GBP 16.4723 GBP 16.5252
2024-10-25 (Friday)17,050GBP 281,754MNDI.L holding increased by 6902GBP 281,7540GBP 6,902 GBP 16.5252 GBP 16.1204
2024-10-24 (Thursday)17,050GBP 274,852MNDI.L holding decreased by -2637GBP 274,8520GBP -2,637 GBP 16.1204 GBP 16.275
2024-10-23 (Wednesday)17,050GBP 277,489MNDI.L holding decreased by -4958GBP 277,4890GBP -4,958 GBP 16.275 GBP 16.5658
2024-10-22 (Tuesday)17,050GBP 282,447MNDI.L holding increased by 1595GBP 282,4470GBP 1,595 GBP 16.5658 GBP 16.4723
2024-10-21 (Monday)17,050GBP 280,852MNDI.L holding decreased by -4323GBP 280,8520GBP -4,323 GBP 16.4723 GBP 16.7258
2024-10-18 (Friday)17,050GBP 285,175GBP 285,175
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 MNDI.L by Blackrock for IE00B27YCN58

Show aggregate share trades of MNDI.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 MNDI.L

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.