Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| 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 IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-28 (Monday) | 32,254 | EUR 640,447 | EUR 640,447 | 215 | EUR -243 | EUR 19.8564 | EUR 19.9972 |
| 2025-04-25 (Friday) | 32,039 | EUR 640,690 | EUR 640,690 | 0 | EUR 39,437 | EUR 19.9972 | EUR 18.7663 |
| 2025-04-24 (Thursday) | 32,039 | EUR 601,253 | EUR 601,253 | 0 | EUR 14,879 | EUR 18.7663 | EUR 18.3019 |
| 2025-04-23 (Wednesday) | 32,039 | EUR 586,374 | EUR 586,374 | 0 | EUR 7,362 | EUR 18.3019 | EUR 18.0721 |
| 2025-04-22 (Tuesday) | 32,039 | EUR 579,012 | EUR 579,012 | 0 | EUR 1,544 | EUR 18.0721 | EUR 18.0239 |
| 2025-04-21 (Monday) | 32,039 | EUR 577,468 | EUR 577,468 | 0 | EUR 7,433 | EUR 18.0239 | EUR 17.7919 |
| 2025-04-18 (Friday) | 32,039 | EUR 570,035 | EUR 570,035 | 0 | EUR 0 | EUR 17.7919 | EUR 17.7919 |
| 2025-04-17 (Thursday) | 32,039 | EUR 570,035 | EUR 570,035 | 0 | EUR -1,060 | EUR 17.7919 | EUR 17.825 |
| 2025-04-16 (Wednesday) | 32,039 | EUR 571,095 | EUR 571,095 | 0 | EUR -351 | EUR 17.825 | EUR 17.836 |
| 2025-04-15 (Tuesday) | 32,039 | EUR 571,446 | EUR 571,446 | 0 | EUR 17,493 | EUR 17.836 | EUR 17.29 |
| 2025-04-14 (Monday) | 32,039 | EUR 553,953 | EUR 553,953 | 0 | EUR 26,479 | EUR 17.29 | EUR 16.4635 |
| 2025-04-11 (Friday) | 32,039 | EUR 527,474 | EUR 527,474 | 0 | EUR 5,022 | EUR 16.4635 | EUR 16.3068 |
| 2025-04-10 (Thursday) | 32,039 | EUR 522,452 | EUR 522,452 | 0 | EUR 25,733 | EUR 16.3068 | EUR 15.5036 |
| 2025-04-09 (Wednesday) | 32,039 | EUR 496,719 | EUR 496,719 | 0 | EUR -5,799 | EUR 15.5036 | EUR 15.6846 |
| 2025-04-08 (Tuesday) | 32,039 | EUR 502,518 | EUR 502,518 | 0 | EUR 8,919 | EUR 15.6846 | EUR 15.4062 |
| 2025-04-07 (Monday) | 32,039 | EUR 493,599 | EUR 493,599 | 0 | EUR -29,387 | EUR 15.4062 | EUR 16.3234 |
| 2025-04-04 (Friday) | 32,039 | EUR 522,986 | EUR 522,986 | 0 | EUR -85,197 | EUR 16.3234 | EUR 18.9826 |
| 2025-04-02 (Wednesday) | 32,039 | EUR 608,183 | EUR 608,183 | 0 | EUR -2,272 | EUR 18.9826 | EUR 19.0535 |
| 2025-04-01 (Tuesday) | 32,039 | EUR 610,455 | EUR 610,455 | 0 | EUR 12,939 | EUR 19.0535 | EUR 18.6496 |
| 2025-03-31 (Monday) | 32,039 | EUR 597,516 | EUR 597,516 | 2,690 | EUR 30,998 | EUR 18.6496 | EUR 19.3028 |
| 2025-03-28 (Friday) | 29,349 | EUR 566,518 | EUR 566,518 | 0 | EUR -3,287 | EUR 19.3028 | EUR 19.4148 |
| 2025-03-27 (Thursday) | 29,349 | EUR 569,805 | EUR 569,805 | 0 | EUR 370 | EUR 19.4148 | EUR 19.4022 |
| 2025-03-26 (Wednesday) | 29,349 | EUR 569,435 | EUR 569,435 | 0 | EUR -6,842 | EUR 19.4022 | EUR 19.6353 |
| 2025-03-25 (Tuesday) | 29,349 | EUR 576,277 | EUR 576,277 | 0 | EUR 9,059 | EUR 19.6353 | EUR 19.3267 |
| 2025-03-24 (Monday) | 29,349 | EUR 567,218 | EUR 567,218 | 0 | EUR 798 | EUR 19.3267 | EUR 19.2995 |
| 2025-03-21 (Friday) | 29,349 | EUR 566,420 | EUR 566,420 | 0 | EUR -5,971 | EUR 19.2995 | EUR 19.5029 |
| 2025-03-20 (Thursday) | 29,349 | EUR 572,391 | EUR 572,391 | 0 | EUR -4,616 | EUR 19.5029 | EUR 19.6602 |
| 2025-03-19 (Wednesday) | 29,349 | EUR 577,007 | EUR 577,007 | 0 | EUR 3,441 | EUR 19.6602 | EUR 19.5429 |
| 2025-03-18 (Tuesday) | 29,349 | EUR 573,566 | EUR 573,566 | 0 | EUR 12,149 | EUR 19.5429 | EUR 19.129 |
| 2025-03-17 (Monday) | 29,349 | EUR 561,417 | EUR 561,417 | 0 | EUR 17,516 | EUR 19.129 | EUR 18.5322 |
| 2025-03-14 (Friday) | 29,349 | EUR 543,901 | EUR 543,901 | 0 | EUR 6,940 | EUR 18.5322 | EUR 18.2957 |
| 2025-03-13 (Thursday) | 29,349 | EUR 536,961 | EUR 536,961 | 0 | EUR -10,859 | EUR 18.2957 | EUR 18.6657 |
| 2025-03-12 (Wednesday) | 29,349 | EUR 547,820 | EUR 547,820 | 0 | EUR 13,059 | EUR 18.6657 | EUR 18.2208 |
| 2025-03-11 (Tuesday) | 29,349 | EUR 534,761 | EUR 534,761 | 0 | EUR -8,502 | EUR 18.2208 | EUR 18.5104 |
| 2025-03-10 (Monday) | 29,349 | EUR 543,263 | EUR 543,263 | 52 | EUR -10,377 | EUR 18.5104 | EUR 18.8975 |
| 2025-03-07 (Friday) | 29,297 | EUR 553,640 | EUR 553,640 | 221 | EUR 12,508 | EUR 18.8975 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 29,076 | EUR 541,132 | EUR 541,132 | | | | |
| 2024-11-12 (Tuesday) | 31,746 | EUR 481,974 | EUR 481,974 | | | | |
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 |
|---|
| 2025-04-28 | 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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