Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for MNG.L

Stock NameM&G Plc
TickerMNG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BKFB1C65
LEI254900TWUJUQ44TQJY84

Show aggregate MNG.L holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) MNG.L holdings

DateNumber of MNG.L Shares HeldBase Market Value of MNG.L SharesLocal Market Value of MNG.L SharesChange in MNG.L Shares HeldChange in MNG.L Base ValueCurrent Price per MNG.L Share HeldPrevious Price per MNG.L Share Held
2025-05-08 (Thursday)18,462GBP 39,952GBP 39,952
2025-05-07 (Wednesday)18,462GBP 39,601MNG.L holding increased by 443GBP 39,6010GBP 443 GBP 2.145 GBP 2.12101
2025-05-06 (Tuesday)18,462GBP 39,158MNG.L holding increased by 406GBP 39,1580GBP 406 GBP 2.12101 GBP 2.09901
2025-05-05 (Monday)18,462GBP 38,752GBP 38,7520GBP 0 GBP 2.09901 GBP 2.09901
2025-05-02 (Friday)18,462GBP 38,752MNG.L holding increased by 443GBP 38,7520GBP 443 GBP 2.09901 GBP 2.07502
2025-05-01 (Thursday)18,462GBP 38,309MNG.L holding increased by 19GBP 38,3090GBP 19 GBP 2.07502 GBP 2.07399
2025-04-30 (Wednesday)18,462GBP 38,290MNG.L holding increased by 92GBP 38,2900GBP 92 GBP 2.07399 GBP 2.06901
2025-04-29 (Tuesday)18,462GBP 38,198MNG.L holding increased by 203GBP 38,1980GBP 203 GBP 2.06901 GBP 2.05801
2025-04-28 (Monday)18,462GBP 37,995MNG.L holding increased by 388GBP 37,9950GBP 388 GBP 2.05801 GBP 2.03699
2025-04-25 (Friday)18,462GBP 37,607MNG.L holding increased by 314GBP 37,6070GBP 314 GBP 2.03699 GBP 2.01999
2025-04-24 (Thursday)18,462GBP 37,293MNG.L holding increased by 129GBP 37,2930GBP 129 GBP 2.01999 GBP 2.013
2025-04-23 (Wednesday)18,462GBP 37,164MNG.L holding increased by 508GBP 37,1640GBP 508 GBP 2.013 GBP 1.98548
2025-04-22 (Tuesday)18,462GBP 36,656MNG.L holding increased by 517GBP 36,6560GBP 517 GBP 1.98548 GBP 1.95748
2025-04-21 (Monday)18,462GBP 36,139GBP 36,1390GBP 0 GBP 1.95748 GBP 1.95748
2025-04-18 (Friday)18,462GBP 36,139GBP 36,1390GBP 0 GBP 1.95748 GBP 1.95748
2025-04-17 (Thursday)18,462GBP 36,139MNG.L holding increased by 166GBP 36,1390GBP 166 GBP 1.95748 GBP 1.94849
2025-04-16 (Wednesday)18,462GBP 35,973MNG.L holding increased by 9GBP 35,9730GBP 9 GBP 1.94849 GBP 1.948
2025-04-15 (Tuesday)18,462GBP 35,964MNG.L holding increased by 1228GBP 35,9640GBP 1,228 GBP 1.948 GBP 1.88149
2025-04-14 (Monday)18,462GBP 34,736MNG.L holding increased by 1163GBP 34,7360GBP 1,163 GBP 1.88149 GBP 1.81849
2025-04-11 (Friday)18,462GBP 33,573MNG.L holding decreased by -9GBP 33,5730GBP -9 GBP 1.81849 GBP 1.81898
2025-04-10 (Thursday)18,462GBP 33,582MNG.L holding increased by 1320GBP 33,5820GBP 1,320 GBP 1.81898 GBP 1.74748
2025-04-09 (Wednesday)18,462GBP 32,262MNG.L holding decreased by -1108GBP 32,2620GBP -1,108 GBP 1.74748 GBP 1.8075
2025-04-08 (Tuesday)18,462GBP 33,370MNG.L holding increased by 1468GBP 33,3700GBP 1,468 GBP 1.8075 GBP 1.72798
2025-04-07 (Monday)18,462GBP 31,902MNG.L holding decreased by -2133GBP 31,9020GBP -2,133 GBP 1.72798 GBP 1.84352
2025-04-04 (Friday)18,462GBP 34,035MNG.L holding decreased by -2843GBP 34,0350GBP -2,843 GBP 1.84352 GBP 1.99751
2025-04-02 (Wednesday)18,462GBP 36,878MNG.L holding increased by 120GBP 36,8780GBP 120 GBP 1.99751 GBP 1.99101
2025-04-01 (Tuesday)18,462GBP 36,758MNG.L holding increased by 111GBP 36,7580GBP 111 GBP 1.99101 GBP 1.985
2025-03-31 (Monday)18,462MNG.L holding increased by 8906GBP 36,647MNG.L holding increased by 17210GBP 36,6478,906GBP 17,210 GBP 1.985 GBP 2.03401
2025-03-28 (Friday)9,556GBP 19,437MNG.L holding decreased by -210GBP 19,4370GBP -210 GBP 2.03401 GBP 2.05599
2025-03-27 (Thursday)9,556GBP 19,647MNG.L holding decreased by -1156GBP 19,6470GBP -1,156 GBP 2.05599 GBP 2.17696
2025-03-26 (Wednesday)9,556GBP 20,803MNG.L holding decreased by -144GBP 20,8030GBP -144 GBP 2.17696 GBP 2.19203
2025-03-25 (Tuesday)9,556GBP 20,947MNG.L holding increased by 124GBP 20,9470GBP 124 GBP 2.19203 GBP 2.17905
2025-03-24 (Monday)9,556GBP 20,823MNG.L holding increased by 39GBP 20,8230GBP 39 GBP 2.17905 GBP 2.17497
2025-03-21 (Friday)9,556GBP 20,784MNG.L holding increased by 47GBP 20,7840GBP 47 GBP 2.17497 GBP 2.17005
2025-03-20 (Thursday)9,556GBP 20,737MNG.L holding decreased by -821GBP 20,7370GBP -821 GBP 2.17005 GBP 2.25596
2025-03-19 (Wednesday)9,556GBP 21,558MNG.L holding increased by 420GBP 21,5580GBP 420 GBP 2.25596 GBP 2.21201
2025-03-18 (Tuesday)9,556GBP 21,138MNG.L holding decreased by -19GBP 21,1380GBP -19 GBP 2.21201 GBP 2.214
2025-03-17 (Monday)9,556GBP 21,157MNG.L holding increased by 506GBP 21,1570GBP 506 GBP 2.214 GBP 2.16105
2025-03-14 (Friday)9,556GBP 20,651MNG.L holding increased by 249GBP 20,6510GBP 249 GBP 2.16105 GBP 2.13499
2025-03-13 (Thursday)9,556GBP 20,402MNG.L holding decreased by -105GBP 20,4020GBP -105 GBP 2.13499 GBP 2.14598
2025-03-12 (Wednesday)9,556GBP 20,507MNG.L holding increased by 181GBP 20,5070GBP 181 GBP 2.14598 GBP 2.12704
2025-03-11 (Tuesday)9,556GBP 20,326MNG.L holding decreased by -67GBP 20,3260GBP -67 GBP 2.12704 GBP 2.13405
2025-03-10 (Monday)9,556GBP 20,393MNG.L holding increased by 10GBP 20,3930GBP 10 GBP 2.13405 GBP 2.13301
2025-03-07 (Friday)9,556GBP 20,383MNG.L holding decreased by -29GBP 20,3830GBP -29 GBP 2.13301 GBP 2.13604
2025-03-05 (Wednesday)9,556GBP 20,412MNG.L holding increased by 383GBP 20,4120GBP 383 GBP 2.13604 GBP 2.09596
2025-03-04 (Tuesday)9,556GBP 20,029MNG.L holding decreased by -478GBP 20,0290GBP -478 GBP 2.09596 GBP 2.14598
2025-03-03 (Monday)9,556GBP 20,507MNG.L holding increased by 286GBP 20,5070GBP 286 GBP 2.14598 GBP 2.11605
2025-02-28 (Friday)9,556GBP 20,221MNG.L holding decreased by -95GBP 20,2210GBP -95 GBP 2.11605 GBP 2.12599
2025-02-27 (Thursday)9,556GBP 20,316MNG.L holding increased by 9GBP 20,3160GBP 9 GBP 2.12599 GBP 2.12505
2025-02-26 (Wednesday)9,556GBP 20,307MNG.L holding increased by 411GBP 20,3070GBP 411 GBP 2.12505 GBP 2.08204
2025-02-25 (Tuesday)9,556GBP 19,896MNG.L holding decreased by -19GBP 19,8960GBP -19 GBP 2.08204 GBP 2.08403
2025-02-24 (Monday)9,556GBP 19,915MNG.L holding decreased by -76GBP 19,9150GBP -76 GBP 2.08403 GBP 2.09198
2025-02-21 (Friday)9,556GBP 19,991MNG.L holding increased by 38GBP 19,9910GBP 38 GBP 2.09198 GBP 2.08801
2025-02-20 (Thursday)9,556GBP 19,953MNG.L holding decreased by -9GBP 19,9530GBP -9 GBP 2.08801 GBP 2.08895
2025-02-19 (Wednesday)9,556GBP 19,962MNG.L holding decreased by -335GBP 19,9620GBP -335 GBP 2.08895 GBP 2.12401
2025-02-18 (Tuesday)9,556GBP 20,297MNG.L holding decreased by -38GBP 20,2970GBP -38 GBP 2.12401 GBP 2.12798
2025-02-17 (Monday)9,556GBP 20,335MNG.L holding decreased by -77GBP 20,3350GBP -77 GBP 2.12798 GBP 2.13604
2025-02-14 (Friday)9,556GBP 20,412MNG.L holding decreased by -38GBP 20,4120GBP -38 GBP 2.13604 GBP 2.14002
2025-02-13 (Thursday)9,556GBP 20,450MNG.L holding increased by 210GBP 20,4500GBP 210 GBP 2.14002 GBP 2.11804
2025-02-12 (Wednesday)9,556GBP 20,240MNG.L holding decreased by -114GBP 20,2400GBP -114 GBP 2.11804 GBP 2.12997
2025-02-11 (Tuesday)9,556GBP 20,354MNG.L holding decreased by -144GBP 20,3540GBP -144 GBP 2.12997 GBP 2.14504
2025-02-10 (Monday)9,556GBP 20,498MNG.L holding increased by 277GBP 20,4980GBP 277 GBP 2.14504 GBP 2.11605
2025-02-07 (Friday)9,556GBP 20,221MNG.L holding decreased by -238GBP 20,2210GBP -238 GBP 2.11605 GBP 2.14096
2025-02-06 (Thursday)9,556GBP 20,459MNG.L holding increased by 477GBP 20,4590GBP 477 GBP 2.14096 GBP 2.09104
2025-02-05 (Wednesday)9,556GBP 19,982MNG.L holding increased by 430GBP 19,9820GBP 430 GBP 2.09104 GBP 2.04604
2025-02-04 (Tuesday)9,556GBP 19,552MNG.L holding decreased by -86GBP 19,5520GBP -86 GBP 2.04604 GBP 2.05504
2025-02-03 (Monday)9,556GBP 19,638MNG.L holding decreased by -286GBP 19,6380GBP -286 GBP 2.05504 GBP 2.08497
2025-01-31 (Friday)9,556GBP 19,924MNG.L holding decreased by -19GBP 19,9240GBP -19 GBP 2.08497 GBP 2.08696
2025-01-30 (Thursday)9,556GBP 19,943GBP 19,9430GBP 0 GBP 2.08696 GBP 2.08696
2025-01-29 (Wednesday)9,556GBP 19,943MNG.L holding increased by 124GBP 19,9430GBP 124 GBP 2.08696 GBP 2.07398
2025-01-28 (Tuesday)9,556GBP 19,819MNG.L holding increased by 239GBP 19,8190GBP 239 GBP 2.07398 GBP 2.04897
2025-01-27 (Monday)9,556GBP 19,580GBP 19,5800GBP 0 GBP 2.04897 GBP 2.04897
2025-01-24 (Friday)9,556GBP 19,580MNG.L holding decreased by -105GBP 19,5800GBP -105 GBP 2.04897 GBP 2.05996
2025-01-23 (Thursday)9,556GBP 19,685MNG.L holding increased by 172GBP 19,6850GBP 172 GBP 2.05996 GBP 2.04196
2025-01-22 (Wednesday)9,556GBP 19,513GBP 19,513
2025-01-21 (Tuesday)9,556GBP 19,418GBP 19,418
2025-01-20 (Monday)9,556GBP 19,427GBP 19,427
2025-01-17 (Friday)9,556GBP 19,303GBP 19,303
2025-01-16 (Thursday)9,556GBP 19,069GBP 19,069
2025-01-15 (Wednesday)9,556GBP 18,969GBP 18,969
2025-01-14 (Tuesday)9,556GBP 18,505GBP 18,505
2025-01-13 (Monday)9,556GBP 18,252GBP 18,252
2025-01-10 (Friday)9,556GBP 18,400GBP 18,400
2025-01-09 (Thursday)9,556GBP 18,434GBP 18,434
2025-01-09 (Thursday)9,556GBP 18,434GBP 18,434
2025-01-09 (Thursday)9,556GBP 18,434GBP 18,434
2025-01-08 (Wednesday)9,556GBP 18,281GBP 18,281
2025-01-08 (Wednesday)9,556GBP 18,281GBP 18,281
2025-01-08 (Wednesday)9,556GBP 18,281GBP 18,281
2025-01-02 (Thursday)9,556GBP 19,069MNG.L holding increased by 363GBP 19,0690GBP 363 GBP 1.9955 GBP 1.95751
2024-12-30 (Monday)9,556MNG.L holding decreased by -411GBP 18,706MNG.L holding decreased by -1407GBP 18,706-411GBP -1,407 GBP 1.95751 GBP 2.01796
2024-12-26 (Thursday)9,556GBP 18,567GBP 18,567
2024-12-24 (Tuesday)9,556GBP 18,567GBP 18,567
2024-12-23 (Monday)9,556GBP 18,472GBP 18,472
2024-12-20 (Friday)9,556GBP 18,424GBP 18,424
2024-12-19 (Thursday)9,556GBP 18,515GBP 18,515
2024-12-18 (Wednesday)9,556GBP 18,639GBP 18,639
2024-12-06 (Friday)9,967GBP 20,113MNG.L holding decreased by -40GBP 20,1130GBP -40 GBP 2.01796 GBP 2.02197
2024-12-05 (Thursday)9,967GBP 20,153MNG.L holding decreased by -70GBP 20,1530GBP -70 GBP 2.02197 GBP 2.029
2024-12-04 (Wednesday)9,967GBP 20,223MNG.L holding increased by 110GBP 20,2230GBP 110 GBP 2.029 GBP 2.01796
2024-12-03 (Tuesday)9,967GBP 20,113MNG.L holding increased by 119GBP 20,1130GBP 119 GBP 2.01796 GBP 2.00602
2024-12-02 (Monday)9,967GBP 19,994MNG.L holding increased by 239GBP 19,9940GBP 239 GBP 2.00602 GBP 1.98204
2024-11-29 (Friday)9,967GBP 19,755MNG.L holding decreased by -114GBP 19,7550GBP -114 GBP 1.98204 GBP 1.99348
2024-11-28 (Thursday)9,967GBP 19,869MNG.L holding increased by 149GBP 19,8690GBP 149 GBP 1.99348 GBP 1.97853
2024-11-27 (Wednesday)9,967GBP 19,720MNG.L holding decreased by -114GBP 19,7200GBP -114 GBP 1.97853 GBP 1.98997
2024-11-26 (Tuesday)9,967GBP 19,834MNG.L holding decreased by -210GBP 19,8340GBP -210 GBP 1.98997 GBP 2.01104
2024-11-25 (Monday)9,967GBP 20,044MNG.L holding increased by 30GBP 20,0440GBP 30 GBP 2.01104 GBP 2.00803
2024-11-22 (Friday)9,967GBP 20,014MNG.L holding decreased by -109GBP 20,0140GBP -109 GBP 2.00803 GBP 2.01896
2024-11-21 (Thursday)9,967GBP 20,123MNG.L holding increased by 204GBP 20,1230GBP 204 GBP 2.01896 GBP 1.99849
2024-11-20 (Wednesday)9,967GBP 19,919MNG.L holding decreased by -65GBP 19,9190GBP -65 GBP 1.99849 GBP 2.00502
2024-11-19 (Tuesday)9,967GBP 19,984MNG.L holding decreased by -30GBP 19,9840GBP -30 GBP 2.00502 GBP 2.00803
2024-11-18 (Monday)9,967MNG.L holding increased by 408GBP 20,014MNG.L holding increased by 1350GBP 20,014408GBP 1,350 GBP 2.00803 GBP 1.95251
2024-11-12 (Tuesday)9,559GBP 18,664MNG.L holding increased by 100GBP 18,6640GBP 100 GBP 1.95251 GBP 1.94204
2024-11-08 (Friday)9,559GBP 18,564MNG.L holding decreased by -76GBP 18,5640GBP -76 GBP 1.94204 GBP 1.94999
2024-11-07 (Thursday)9,559GBP 18,640MNG.L holding decreased by -19GBP 18,6400GBP -19 GBP 1.94999 GBP 1.95198
2024-11-06 (Wednesday)9,559GBP 18,659MNG.L holding decreased by -139GBP 18,6590GBP -139 GBP 1.95198 GBP 1.96652
2024-11-05 (Tuesday)9,559GBP 18,798MNG.L holding increased by 124GBP 18,7980GBP 124 GBP 1.96652 GBP 1.95355
2024-11-04 (Monday)9,559GBP 18,674GBP 18,6740GBP 0 GBP 1.95355 GBP 1.95355
2024-11-01 (Friday)9,559GBP 18,674MNG.L holding increased by 134GBP 18,6740GBP 134 GBP 1.95355 GBP 1.93953
2024-10-31 (Thursday)9,559MNG.L holding decreased by -9277GBP 18,540MNG.L holding decreased by -18661GBP 18,540-9,277GBP -18,661 GBP 1.93953 GBP 1.97499
2024-10-30 (Wednesday)18,836MNG.L holding decreased by -745GBP 37,201MNG.L holding decreased by -1383GBP 37,201-745GBP -1,383 GBP 1.97499 GBP 1.97048
2024-10-29 (Tuesday)19,581GBP 38,584MNG.L holding decreased by -754GBP 38,5840GBP -754 GBP 1.97048 GBP 2.00899
2024-10-28 (Monday)19,581GBP 39,338MNG.L holding increased by 78GBP 39,3380GBP 78 GBP 2.00899 GBP 2.005
2024-10-25 (Friday)19,581GBP 39,260MNG.L holding decreased by -372GBP 39,2600GBP -372 GBP 2.005 GBP 2.024
2024-10-24 (Thursday)19,581GBP 39,632MNG.L holding increased by 39GBP 39,6320GBP 39 GBP 2.024 GBP 2.02201
2024-10-23 (Wednesday)19,581GBP 39,593MNG.L holding decreased by -685GBP 39,5930GBP -685 GBP 2.02201 GBP 2.05699
2024-10-22 (Tuesday)19,581GBP 40,278MNG.L holding decreased by -313GBP 40,2780GBP -313 GBP 2.05699 GBP 2.07298
2024-10-21 (Monday)19,581GBP 40,591MNG.L holding decreased by -196GBP 40,5910GBP -196 GBP 2.07298 GBP 2.08299
2024-10-18 (Friday)19,581GBP 40,787GBP 40,787
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 MNG.L by Blackrock for IE00B42YS929

Show aggregate share trades of MNG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY8,906 1.985* 2.07
2024-12-30SELL-411196.150193.950 194.170GBP -79,804 1.99 Loss of -78,984 on sale
2024-11-18BUY408201.500198.900 199.160GBP 81,257 1.98
2024-10-31SELL-9,277196.777193.050 193.423GBP -1,794,382 2.02 Loss of -1,775,671 on sale
2024-10-30SELL-745201.700196.150 196.705GBP -146,545 2.02 Loss of -145,038 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 MNG.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.