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 |
|---|
| 2025-07-11 (Friday) | 29,910 | EUR 638,298 | EUR 638,298 | | | | |
| 2025-07-10 (Thursday) | 29,621 | EUR 642,327 | EUR 642,327 | 0 | EUR -13,550 | EUR 21.6849 | EUR 22.1423 |
| 2025-07-09 (Wednesday) | 29,621 | EUR 655,877 | EUR 655,877 | 0 | EUR 8,014 | EUR 22.1423 | EUR 21.8717 |
| 2025-07-08 (Tuesday) | 29,621 | EUR 647,863 | EUR 647,863 | 0 | EUR -957 | EUR 21.8717 | EUR 21.9041 |
| 2025-07-07 (Monday) | 29,621 | EUR 648,820 | EUR 648,820 | 0 | EUR -466 | EUR 21.9041 | EUR 21.9198 |
| 2025-07-04 (Friday) | 29,621 | EUR 649,286 | EUR 649,286 | 0 | EUR 2,303 | EUR 21.9198 | EUR 21.842 |
| 2025-07-03 (Thursday) | 29,621 | EUR 646,983 | EUR 646,983 | 0 | EUR 2,138 | EUR 21.842 | EUR 21.7699 |
| 2025-07-02 (Wednesday) | 29,621 | EUR 644,845 | EUR 644,845 | 0 | EUR -14,733 | EUR 21.7699 | EUR 22.2672 |
| 2025-07-01 (Tuesday) | 29,621 | EUR 659,578 | EUR 659,578 | 0 | EUR -26,620 | EUR 22.2672 | EUR 23.1659 |
| 2025-06-30 (Monday) | 29,621 | EUR 686,198 | EUR 686,198 | 0 | EUR 6,752 | EUR 23.1659 | EUR 22.938 |
| 2025-06-27 (Friday) | 29,621 | EUR 679,446 | EUR 679,446 | 0 | EUR 406 | EUR 22.938 | EUR 22.9243 |
| 2025-06-26 (Thursday) | 29,621 | EUR 679,040 | EUR 679,040 | -2,709 | EUR -65,799 | EUR 22.9243 | EUR 23.0386 |
| 2025-06-25 (Wednesday) | 32,330 | EUR 744,839 | EUR 744,839 | 0 | EUR -4,063 | EUR 23.0386 | EUR 23.1643 |
| 2025-06-24 (Tuesday) | 32,330 | EUR 748,902 | EUR 748,902 | 198 | EUR 39,954 | EUR 23.1643 | EUR 22.0636 |
| 2025-06-23 (Monday) | 32,132 | EUR 708,948 | EUR 708,948 | 0 | EUR -2,932 | EUR 22.0636 | EUR 22.1549 |
| 2025-06-20 (Friday) | 32,132 | EUR 711,880 | EUR 711,880 | 0 | EUR 13,193 | EUR 22.1549 | EUR 21.7443 |
| 2025-06-19 (Thursday) | 32,132 | EUR 698,687 | EUR 698,687 | 0 | EUR -15,749 | EUR 21.7443 | EUR 22.2344 |
| 2025-06-18 (Wednesday) | 32,132 | EUR 714,436 | EUR 714,436 | 0 | EUR 2,555 | EUR 22.2344 | EUR 22.1549 |
| 2025-06-17 (Tuesday) | 32,132 | EUR 711,881 | EUR 711,881 | 0 | EUR -11,091 | EUR 22.1549 | EUR 22.5001 |
| 2025-06-16 (Monday) | 32,132 | EUR 722,972 | EUR 722,972 | 0 | EUR 11,370 | EUR 22.5001 | EUR 22.1462 |
| 2025-06-13 (Friday) | 32,132 | EUR 711,602 | EUR 711,602 | 0 | EUR -14,500 | EUR 22.1462 | EUR 22.5975 |
| 2025-06-12 (Thursday) | 32,132 | EUR 726,102 | EUR 726,102 | 0 | EUR 1,657 | EUR 22.5975 | EUR 22.5459 |
| 2025-06-11 (Wednesday) | 32,132 | EUR 724,445 | EUR 724,445 | 0 | EUR 2,097 | EUR 22.5459 | EUR 22.4806 |
| 2025-06-10 (Tuesday) | 32,132 | EUR 722,348 | EUR 722,348 | 0 | EUR -5,676 | EUR 22.4806 | EUR 22.6573 |
| 2025-06-09 (Monday) | 32,132 | EUR 728,024 | EUR 728,024 | 0 | EUR -2,964 | EUR 22.6573 | EUR 22.7495 |
| 2025-06-06 (Friday) | 32,132 | EUR 730,988 | EUR 730,988 | | | | |
| 2025-06-05 (Thursday) | 32,132 | EUR 734,464 | EUR 734,464 | 0 | EUR 15,683 | EUR 22.8577 | EUR 22.3696 |
| 2025-06-04 (Wednesday) | 32,132 | EUR 718,781 | EUR 718,781 | 0 | EUR -16,641 | EUR 22.3696 | EUR 22.8875 |
| 2025-06-03 (Tuesday) | 32,132 | EUR 735,422 | EUR 735,422 | 0 | EUR -25,925 | EUR 22.8875 | EUR 23.6944 |
| 2025-06-02 (Monday) | 32,132 | EUR 761,347 | EUR 761,347 | 0 | EUR -1,770 | EUR 23.6944 | EUR 23.7494 |
| 2025-05-30 (Friday) | 32,132 | EUR 763,117 | EUR 763,117 | 0 | EUR 499 | EUR 23.7494 | EUR 23.7339 |
| 2025-05-29 (Thursday) | 32,132 | EUR 762,618 | EUR 762,618 | 0 | EUR 5,438 | EUR 23.7339 | EUR 23.5647 |
| 2025-05-28 (Wednesday) | 32,132 | EUR 757,180 | EUR 757,180 | 0 | EUR 7,558 | EUR 23.5647 | EUR 23.3295 |
| 2025-05-27 (Tuesday) | 32,132 | EUR 749,622 | EUR 749,622 | 0 | EUR -1,745 | EUR 23.3295 | EUR 23.3838 |
| 2025-05-26 (Monday) | 32,132 | EUR 751,367 | EUR 751,367 | 0 | EUR 11,388 | EUR 23.3838 | EUR 23.0293 |
| 2025-05-23 (Friday) | 32,132 | EUR 739,979 | EUR 739,979 | 0 | EUR -4,030 | EUR 23.0293 | EUR 23.1548 |
| 2025-05-22 (Thursday) | 32,132 | EUR 744,009 | EUR 744,009 | 0 | EUR -1,936 | EUR 23.1548 | EUR 23.215 |
| 2025-05-21 (Wednesday) | 32,132 | EUR 745,945 | EUR 745,945 | -518 | EUR -926 | EUR 23.215 | EUR 22.8751 |
| 2025-05-20 (Tuesday) | 32,650 | EUR 746,871 | EUR 746,871 | 0 | EUR -108 | EUR 22.8751 | EUR 22.8784 |
| 2025-05-19 (Monday) | 32,650 | EUR 746,979 | EUR 746,979 | 0 | EUR -17,898 | EUR 22.8784 | EUR 23.4266 |
| 2025-05-16 (Friday) | 32,650 | EUR 764,877 | EUR 764,877 | 396 | EUR 6,783 | EUR 23.4266 | EUR 23.5039 |
| 2025-05-15 (Thursday) | 32,254 | EUR 758,094 | EUR 758,094 | 0 | EUR -11,200 | EUR 23.5039 | EUR 23.8511 |
| 2025-05-14 (Wednesday) | 32,254 | EUR 769,294 | EUR 769,294 | 0 | EUR 8,899 | EUR 23.8511 | EUR 23.5752 |
| 2025-05-13 (Tuesday) | 32,254 | EUR 760,395 | EUR 760,395 | 0 | EUR 15,985 | EUR 23.5752 | EUR 23.0796 |
| 2025-05-12 (Monday) | 32,254 | EUR 744,410 | EUR 744,410 | 0 | EUR 3,690 | EUR 23.0796 | EUR 22.9652 |
| 2025-05-09 (Friday) | 32,254 | EUR 740,720 | EUR 740,720 | 0 | EUR 37,420 | EUR 22.9652 | EUR 21.805 |
| 2025-05-08 (Thursday) | 32,254 | EUR 703,300 | EUR 703,300 | 0 | EUR 12,536 | EUR 21.805 | EUR 21.4164 |
| 2025-05-07 (Wednesday) | 32,254 | EUR 690,764 | EUR 690,764 | 0 | EUR 5,544 | EUR 21.4164 | EUR 21.2445 |
| 2025-05-06 (Tuesday) | 32,254 | EUR 685,220 | EUR 685,220 | 0 | EUR 6,399 | EUR 21.2445 | EUR 21.0461 |
| 2025-05-05 (Monday) | 32,254 | EUR 678,821 | EUR 678,821 | 0 | EUR 11,068 | EUR 21.0461 | EUR 20.703 |
| 2025-05-02 (Friday) | 32,254 | EUR 667,753 | EUR 667,753 | 0 | EUR 13,327 | EUR 20.703 | EUR 20.2898 |
| 2025-05-01 (Thursday) | 32,254 | EUR 654,426 | EUR 654,426 | 0 | EUR -4,989 | EUR 20.2898 | EUR 20.4444 |
| 2025-04-30 (Wednesday) | 32,254 | EUR 659,415 | EUR 659,415 | 0 | EUR -15,064 | EUR 20.4444 | EUR 20.9115 |
| 2025-04-29 (Tuesday) | 32,254 | EUR 674,479 | EUR 674,479 | 0 | EUR 34,032 | EUR 20.9115 | EUR 19.8564 |
| 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 |
|---|
| 2025-06-26 | 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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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.