Portfolio Holdings Detail for ISIN IE00B42YS929

Stock Name / Fund	iShares MSCI World GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGWD(GBX) LSE
ETF Ticker	IGWD.LS(GBX) CXE
ETF Ticker	IGWD.L(GBP) LSE

Holdings detail for MNDI.L

Show aggregate MNDI.L holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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)	2,294	GBP 26,048	GBP 26,048
2025-05-07 (Wednesday)	2,294	GBP 25,463	GBP 25,463	0	GBP -35	GBP 11.0998	GBP 11.1151
2025-05-06 (Tuesday)	2,294	GBP 25,498	GBP 25,498	0	GBP -745	GBP 11.1151	GBP 11.4398
2025-05-05 (Monday)	2,294	GBP 26,243	GBP 26,243	0	GBP 0	GBP 11.4398	GBP 11.4398
2025-05-02 (Friday)	2,294	GBP 26,243	GBP 26,243	0	GBP 286	GBP 11.4398	GBP 11.3152
2025-05-01 (Thursday)	2,294	GBP 25,957	GBP 25,957	0	GBP -34	GBP 11.3152	GBP 11.33
2025-04-30 (Wednesday)	2,294	GBP 25,991	GBP 25,991	0	GBP -11	GBP 11.33	GBP 11.3348
2025-04-29 (Tuesday)	2,294	GBP 26,002	GBP 26,002	0	GBP -138	GBP 11.3348	GBP 11.3949
2025-04-28 (Monday)	2,294	GBP 26,140	GBP 26,140	0	GBP -92	GBP 11.3949	GBP 11.435
2025-04-25 (Friday)	2,294	GBP 26,232	GBP 26,232	0	GBP 413	GBP 11.435	GBP 11.255
2025-04-24 (Thursday)	2,294	GBP 25,819	GBP 25,819	0	GBP -80	GBP 11.255	GBP 11.2899
2025-04-23 (Wednesday)	2,294	GBP 25,899	GBP 25,899	0	GBP 137	GBP 11.2899	GBP 11.2302
2025-04-22 (Tuesday)	2,294	GBP 25,762	GBP 25,762	0	GBP 344	GBP 11.2302	GBP 11.0802
2025-04-21 (Monday)	2,294	GBP 25,418	GBP 25,418	0	GBP 0	GBP 11.0802	GBP 11.0802
2025-04-18 (Friday)	2,294	GBP 25,418	GBP 25,418	0	GBP 0	GBP 11.0802	GBP 11.0802
2025-04-17 (Thursday)	2,294	GBP 25,418	GBP 25,418	0	GBP -103	GBP 11.0802	GBP 11.1251
2025-04-16 (Wednesday)	2,294	GBP 25,521	GBP 25,521	0	GBP 23	GBP 11.1251	GBP 11.1151
2025-04-15 (Tuesday)	2,294	GBP 25,498	GBP 25,498	0	GBP 184	GBP 11.1151	GBP 11.0349
2025-04-14 (Monday)	2,294	GBP 25,314	GBP 25,314	0	GBP 573	GBP 11.0349	GBP 10.7851
2025-04-11 (Friday)	2,294	GBP 24,741	GBP 24,741	0	GBP 218	GBP 10.7851	GBP 10.6901
2025-04-10 (Thursday)	2,294	GBP 24,523	GBP 24,523	0	GBP 1,147	GBP 10.6901	GBP 10.1901
2025-04-09 (Wednesday)	2,294	GBP 23,376	GBP 23,376	0	GBP -459	GBP 10.1901	GBP 10.3901
2025-04-08 (Tuesday)	2,294	GBP 23,835	GBP 23,835	0	GBP 459	GBP 10.3901	GBP 10.1901
2025-04-07 (Monday)	2,294	GBP 23,376	GBP 23,376	0	GBP -482	GBP 10.1901	GBP 10.4002
2025-04-04 (Friday)	2,294	GBP 23,858	GBP 23,858	0	GBP -2,833	GBP 10.4002	GBP 11.6351
2025-04-02 (Wednesday)	2,294	GBP 26,691	GBP 26,691	0	GBP -23	GBP 11.6351	GBP 11.6452
2025-04-01 (Tuesday)	2,294	GBP 26,714	GBP 26,714	0	GBP 390	GBP 11.6452	GBP 11.4752
2025-03-31 (Monday)	2,294	GBP 26,324	GBP 26,324	0	GBP -619	GBP 11.4752	GBP 11.745
2025-03-28 (Friday)	2,294	GBP 26,943	GBP 26,943	0	GBP -184	GBP 11.745	GBP 11.8252
2025-03-27 (Thursday)	2,294	GBP 27,127	GBP 27,127	0	GBP -504	GBP 11.8252	GBP 12.0449
2025-03-26 (Wednesday)	2,294	GBP 27,631	GBP 27,631	0	GBP -184	GBP 12.0449	GBP 12.1251
2025-03-25 (Tuesday)	2,294	GBP 27,815	GBP 27,815	0	GBP 12	GBP 12.1251	GBP 12.1199
2025-03-24 (Monday)	2,294	GBP 27,803	GBP 27,803	0	GBP 57	GBP 12.1199	GBP 12.095
2025-03-21 (Friday)	2,294	GBP 27,746	GBP 27,746	0	GBP -837	GBP 12.095	GBP 12.4599
2025-03-20 (Thursday)	2,294	GBP 28,583	GBP 28,583	0	GBP -287	GBP 12.4599	GBP 12.585
2025-03-19 (Wednesday)	2,294	GBP 28,870	GBP 28,870	0	GBP 206	GBP 12.585	GBP 12.4952
2025-03-18 (Tuesday)	2,294	GBP 28,664	GBP 28,664	0	GBP -355	GBP 12.4952	GBP 12.65
2025-03-17 (Monday)	2,294	GBP 29,019	GBP 29,019	0	GBP 275	GBP 12.65	GBP 12.5301
2025-03-14 (Friday)	2,294	GBP 28,744	GBP 28,744	0	GBP 528	GBP 12.5301	GBP 12.2999
2025-03-13 (Thursday)	2,294	GBP 28,216	GBP 28,216	0	GBP -493	GBP 12.2999	GBP 12.5148
2025-03-12 (Wednesday)	2,294	GBP 28,709	GBP 28,709	0	GBP 34	GBP 12.5148	GBP 12.5
2025-03-11 (Tuesday)	2,294	GBP 28,675	GBP 28,675	0	GBP -80	GBP 12.5	GBP 12.5349
2025-03-10 (Monday)	2,294	GBP 28,755	GBP 28,755	0	GBP -459	GBP 12.5349	GBP 12.735
2025-03-07 (Friday)	2,294	GBP 29,214	GBP 29,214	0	GBP 310	GBP 12.735	GBP 12.5998
2025-03-05 (Wednesday)	2,294	GBP 28,904	GBP 28,904	0	GBP 1,456	GBP 12.5998	GBP 11.9651
2025-03-04 (Tuesday)	2,294	GBP 27,448	GBP 27,448	0	GBP -883	GBP 11.9651	GBP 12.35
2025-03-03 (Monday)	2,294	GBP 28,331	GBP 28,331	0	GBP 172	GBP 12.35	GBP 12.2751
2025-02-28 (Friday)	2,294	GBP 28,159	GBP 28,159	0	GBP 184	GBP 12.2751	GBP 12.1949
2025-02-27 (Thursday)	2,294	GBP 27,975	GBP 27,975	0	GBP -620	GBP 12.1949	GBP 12.4651
2025-02-26 (Wednesday)	2,294	GBP 28,595	GBP 28,595	0	GBP 436	GBP 12.4651	GBP 12.2751
2025-02-25 (Tuesday)	2,294	GBP 28,159	GBP 28,159	0	GBP -172	GBP 12.2751	GBP 12.35
2025-02-24 (Monday)	2,294	GBP 28,331	GBP 28,331	0	GBP -92	GBP 12.35	GBP 12.3901
2025-02-21 (Friday)	2,294	GBP 28,423	GBP 28,423	0	GBP -596	GBP 12.3901	GBP 12.65
2025-02-20 (Thursday)	2,294	GBP 29,019	GBP 29,019	0	GBP -218	GBP 12.65	GBP 12.745
2025-02-19 (Wednesday)	2,294	GBP 29,237	GBP 29,237	0	GBP -275	GBP 12.745	GBP 12.8649
2025-02-18 (Tuesday)	2,294	GBP 29,512	GBP 29,512	0	GBP -757	GBP 12.8649	GBP 13.1949
2025-02-17 (Monday)	2,294	GBP 30,269	GBP 30,269	0	GBP -149	GBP 13.1949	GBP 13.2598
2025-02-14 (Friday)	2,294	GBP 30,418	GBP 30,418	0	GBP 252	GBP 13.2598	GBP 13.15
2025-02-13 (Thursday)	2,294	GBP 30,166	GBP 30,166	0	GBP 1,491	GBP 13.15	GBP 12.5
2025-02-12 (Wednesday)	2,294	GBP 28,675	GBP 28,675	0	GBP 275	GBP 12.5	GBP 12.3801
2025-02-11 (Tuesday)	2,294	GBP 28,400	GBP 28,400	0	GBP -332	GBP 12.3801	GBP 12.5248
2025-02-10 (Monday)	2,294	GBP 28,732	GBP 28,732	0	GBP -195	GBP 12.5248	GBP 12.6099
2025-02-07 (Friday)	2,294	GBP 28,927	GBP 28,927	0	GBP -1,044	GBP 12.6099	GBP 13.065
2025-02-06 (Thursday)	2,294	GBP 29,971	GBP 29,971	0	GBP 872	GBP 13.065	GBP 12.6848
2025-02-05 (Wednesday)	2,294	GBP 29,099	GBP 29,099	0	GBP 321	GBP 12.6848	GBP 12.5449
2025-02-04 (Tuesday)	2,294	GBP 28,778	GBP 28,778	0	GBP 34	GBP 12.5449	GBP 12.5301
2025-02-03 (Monday)	2,294	GBP 28,744	GBP 28,744	0	GBP -218	GBP 12.5301	GBP 12.6251
2025-01-31 (Friday)	2,294	GBP 28,962	GBP 28,962	0	GBP 677	GBP 12.6251	GBP 12.33
2025-01-30 (Thursday)	2,294	GBP 28,285	GBP 28,285	0	GBP 138	GBP 12.33	GBP 12.2698
2025-01-29 (Wednesday)	2,294	GBP 28,147	GBP 28,147	0	GBP 401	GBP 12.2698	GBP 12.095
2025-01-28 (Tuesday)	2,294	GBP 27,746	GBP 27,746	0	GBP -321	GBP 12.095	GBP 12.235
2025-01-27 (Monday)	2,294	GBP 28,067	GBP 28,067	0	GBP -126	GBP 12.235	GBP 12.2899
2025-01-24 (Friday)	2,294	GBP 28,193	GBP 28,193	0	GBP 562	GBP 12.2899	GBP 12.0449
2025-01-23 (Thursday)	2,294	GBP 27,631	GBP 27,631	0	GBP 0	GBP 12.0449	GBP 12.0449
2025-01-22 (Wednesday)	2,294	GBP 27,631	GBP 27,631
2025-01-21 (Tuesday)	2,294	GBP 27,769	GBP 27,769
2025-01-20 (Monday)	2,294	GBP 28,090	GBP 28,090
2025-01-17 (Friday)	2,294	GBP 27,539	GBP 27,539
2025-01-16 (Thursday)	2,294	GBP 26,966	GBP 26,966
2025-01-15 (Wednesday)	2,294	GBP 27,127	GBP 27,127
2025-01-14 (Tuesday)	2,294	GBP 26,312	GBP 26,312
2025-01-13 (Monday)	2,294	GBP 26,633	GBP 26,633
2025-01-10 (Friday)	2,294	GBP 26,587	GBP 26,587
2025-01-09 (Thursday)	2,294	GBP 26,977	GBP 26,977
2025-01-09 (Thursday)	2,294	GBP 26,977	GBP 26,977
2025-01-09 (Thursday)	2,294	GBP 26,977	GBP 26,977
2025-01-08 (Wednesday)	2,294	GBP 26,679	GBP 26,679
2025-01-08 (Wednesday)	2,294	GBP 26,679	GBP 26,679
2025-01-08 (Wednesday)	2,294	GBP 26,679	GBP 26,679
2025-01-02 (Thursday)	2,294	GBP 27,149	GBP 27,149	0	GBP 367	GBP 11.8348	GBP 11.6748
2024-12-30 (Monday)	2,294	GBP 26,782	GBP 26,782	-97	GBP -1,752	GBP 11.6748	GBP 11.9339
2024-12-26 (Thursday)	2,294	GBP 26,484	GBP 26,484
2024-12-24 (Tuesday)	2,294	GBP 26,484	GBP 26,484
2024-12-23 (Monday)	2,294	GBP 26,358	GBP 26,358
2024-12-20 (Friday)	2,294	GBP 26,289	GBP 26,289
2024-12-19 (Thursday)	2,294	GBP 26,278	GBP 26,278
2024-12-18 (Wednesday)	2,294	GBP 27,276	GBP 27,276
2024-12-06 (Friday)	2,391	GBP 28,534	GBP 28,534	0	GBP 105	GBP 11.9339	GBP 11.89
2024-12-05 (Thursday)	2,391	GBP 28,429	GBP 28,429	0	GBP -371	GBP 11.89	GBP 12.0452
2024-12-04 (Wednesday)	2,391	GBP 28,800	GBP 28,800	0	GBP 84	GBP 12.0452	GBP 12.01
2024-12-03 (Tuesday)	2,391	GBP 28,716	GBP 28,716	0	GBP -72	GBP 12.01	GBP 12.0402
2024-12-02 (Monday)	2,391	GBP 28,788	GBP 28,788	0	GBP 323	GBP 12.0402	GBP 11.9051
2024-11-29 (Friday)	2,391	GBP 28,465	GBP 28,465	0	GBP -155	GBP 11.9051	GBP 11.9699
2024-11-28 (Thursday)	2,391	GBP 28,620	GBP 28,620	0	GBP 287	GBP 11.9699	GBP 11.8499
2024-11-27 (Wednesday)	2,391	GBP 28,333	GBP 28,333	0	GBP -120	GBP 11.8499	GBP 11.9
2024-11-26 (Tuesday)	2,391	GBP 28,453	GBP 28,453	0	GBP -514	GBP 11.9	GBP 12.115
2024-11-25 (Monday)	2,391	GBP 28,967	GBP 28,967	0	GBP 383	GBP 12.115	GBP 11.9548
2024-11-22 (Friday)	2,391	GBP 28,584	GBP 28,584	0	GBP 657	GBP 11.9548	GBP 11.68
2024-11-21 (Thursday)	2,391	GBP 27,927	GBP 27,927	0	GBP 24	GBP 11.68	GBP 11.67
2024-11-20 (Wednesday)	2,391	GBP 27,903	GBP 27,903	0	GBP 72	GBP 11.67	GBP 11.6399
2024-11-19 (Tuesday)	2,391	GBP 27,831	GBP 27,831	0	GBP -239	GBP 11.6399	GBP 11.7399
2024-11-18 (Monday)	2,391	GBP 28,070	GBP 28,070	94	GBP 1,287	GBP 11.7399	GBP 11.66
2024-11-12 (Tuesday)	2,297	GBP 26,783	GBP 26,783	0	GBP -861	GBP 11.66	GBP 12.0348
2024-11-08 (Friday)	2,297	GBP 27,644	GBP 27,644	0	GBP -575	GBP 12.0348	GBP 12.2852
2024-11-07 (Thursday)	2,297	GBP 28,219	GBP 28,219	0	GBP 253	GBP 12.2852	GBP 12.175
2024-11-06 (Wednesday)	2,297	GBP 27,966	GBP 27,966	0	GBP -678	GBP 12.175	GBP 12.4702
2024-11-05 (Tuesday)	2,297	GBP 28,644	GBP 28,644	0	GBP 92	GBP 12.4702	GBP 12.4301
2024-11-04 (Monday)	2,297	GBP 28,552	GBP 28,552	0	GBP -241	GBP 12.4301	GBP 12.535
2024-11-01 (Friday)	2,297	GBP 28,793	GBP 28,793	0	GBP -34	GBP 12.535	GBP 12.5498
2024-10-31 (Thursday)	2,297	GBP 28,827	GBP 28,827	0	GBP 149	GBP 12.5498	GBP 12.485
2024-10-30 (Wednesday)	2,297	GBP 28,678	GBP 28,678	-93	GBP -1,615	GBP 12.485	GBP 12.6749
2024-10-29 (Tuesday)	2,390	GBP 30,293	GBP 30,293	0	GBP -36	GBP 12.6749	GBP 12.69
2024-10-28 (Monday)	2,390	GBP 30,329	GBP 30,329	0	GBP -72	GBP 12.69	GBP 12.7201
2024-10-25 (Friday)	2,390	GBP 30,401	GBP 30,401	0	GBP 669	GBP 12.7201	GBP 12.4402
2024-10-24 (Thursday)	2,390	GBP 29,732	GBP 29,732	0	GBP -310	GBP 12.4402	GBP 12.5699
2024-10-23 (Wednesday)	2,390	GBP 30,042	GBP 30,042	0	GBP -466	GBP 12.5699	GBP 12.7649
2024-10-22 (Tuesday)	2,390	GBP 30,508	GBP 30,508	0	GBP 227	GBP 12.7649	GBP 12.6699
2024-10-21 (Monday)	2,390	GBP 30,281	GBP 30,281	0	GBP -383	GBP 12.6699	GBP 12.8301
2024-10-18 (Friday)	2,390	GBP 30,664	GBP 30,664

Share Trades of MNDI.L by Blackrock for IE00B42YS929

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	SELL	-97	1,172.000	1,157.500	1,158.950	GBP -112,418	12.18 Loss of -111,237 on sale
2024-11-18	BUY	94	1,174.500	1,164.500	1,165.500	GBP 109,557	12.45
2024-10-30	SELL	-93	1,275.500	1,248.500	1,251.200	GBP -116,362	12.65 Loss of -115,185 on sale

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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