Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for MB.MI
| Stock Name | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
Show aggregate MB.MI holdings
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) MB.MI holdings
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|
| 2025-10-20 (Monday) | 6,725 | EUR 127,043 | EUR 127,043 | | | | |
| 2025-10-17 (Friday) | 6,725 | EUR 125,228 | EUR 125,228 | | | | |
| 2025-10-16 (Thursday) | 6,725 | EUR 127,843 | EUR 127,843 | 0 | EUR 3,160 | EUR 19.0101 | EUR 18.5402 |
| 2025-10-15 (Wednesday) | 6,725 | EUR 124,683 | EUR 124,683 | 0 | EUR -3,115 | EUR 18.5402 | EUR 19.0034 |
| 2025-10-14 (Tuesday) | 6,725 | EUR 127,798 | EUR 127,798 | -796 | EUR -14,800 | EUR 19.0034 | EUR 18.96 |
| 2025-10-13 (Monday) | 7,521 | EUR 142,598 | EUR 142,598 | | | | |
| 2025-10-09 (Thursday) | 7,521 | EUR 145,639 | EUR 145,639 | | | | |
| 2025-10-07 (Tuesday) | 7,521 | EUR 146,588 | EUR 146,588 | 0 | EUR -1,585 | EUR 19.4905 | EUR 19.7012 |
| 2025-10-06 (Monday) | 7,521 | EUR 148,173 | EUR 148,173 | 0 | EUR 2,831 | EUR 19.7012 | EUR 19.3248 |
| 2025-10-03 (Friday) | 7,521 | EUR 145,342 | EUR 145,342 | 0 | EUR -635 | EUR 19.3248 | EUR 19.4093 |
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 holdingsShare Trades of MB.MI by Blackrock for IE00BD0B9B76
Show aggregate share trades of MB.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-14 | SELL | -796 | | | 19.003* | | 20.80 Profit of 16,557 on sale |
| 2025-09-30 | SELL | -13,113 | | | 20.251* | | 20.86 Profit of 273,559 on sale |
| 2025-07-11 | BUY | 289 | | | 21.341* | | 20.77 |
| 2025-06-26 | SELL | -2,709 | | | 22.924* | | 20.57 Profit of 55,719 on sale |
| 2025-06-24 | BUY | 198 | | | 23.164* | | 20.50 |
| 2025-05-21 | SELL | -518 | | | 23.215* | | 19.49 Profit of 10,094 on sale |
| 2025-05-16 | BUY | 396 | | | 23.427* | | 19.27 |
| 2025-04-28 | BUY | 215 | | | 19.856* | | 18.27 |
| 2025-03-31 | BUY | 2,690 | | | 18.650* | | 19.08 |
| 2025-03-10 | BUY | 52 | | | 18.510* | | 18.90 |
| 2025-03-07 | BUY | 221 | | | 18.898* | | 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 MB.MI
| 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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