Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer Blackrock

ETF Ticker SAEU(GBP) LSE
ETF Ticker SLMC(EUR) F
ETF Ticker SLMC.DE(EUR) CXE
ETF Ticker SAEU.L(GBP) LSE

Holdings detail for MNG.L

Stock Name	M&G Plc
Ticker	MNG.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BKFB1C65
LEI	254900TWUJUQ44TQJY84

Show aggregate MNG.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP MNG.L holdings

Date	Number of MNG.L Shares Held	Base Market Value of MNG.L Shares	Local Market Value of MNG.L Shares	Change in MNG.L Shares Held	Change in MNG.L Base Value	Current Price per MNG.L Share Held	Previous Price per MNG.L Share Held
2025-12-11 (Thursday)	1,066,612	GBP 3,331,097	GBP 3,331,097	0	GBP 9,190	GBP 3.12306	GBP 3.11445
2025-12-10 (Wednesday)	1,066,612	GBP 3,321,907	GBP 3,321,907	0	GBP -27,243	GBP 3.11445	GBP 3.13999
2025-12-09 (Tuesday)	1,066,612	GBP 3,349,150	GBP 3,349,150	0	GBP 19,497	GBP 3.13999	GBP 3.12171
2025-12-08 (Monday)	1,066,612	GBP 3,329,653	GBP 3,329,653	0	GBP -29,015	GBP 3.12171	GBP 3.14891
2025-12-05 (Friday)	1,066,612	GBP 3,358,668	GBP 3,358,668	0	GBP -9,003	GBP 3.14891	GBP 3.15735
2025-12-04 (Thursday)	1,066,612	GBP 3,367,671	GBP 3,367,671	0	GBP 53,457	GBP 3.15735	GBP 3.10723
2025-12-03 (Wednesday)	1,066,612	GBP 3,314,214	GBP 3,314,214	0	GBP 14,090	GBP 3.10723	GBP 3.09402
2025-12-02 (Tuesday)	1,066,612	GBP 3,300,124	GBP 3,300,124	0	GBP 5,134	GBP 3.09402	GBP 3.08921
2025-12-01 (Monday)	1,066,612	GBP 3,294,990	GBP 3,294,990	0	GBP -22,164	GBP 3.08921	GBP 3.10999
2025-11-28 (Friday)	1,066,612	GBP 3,317,154	GBP 3,317,154	1,024	GBP 3,694	GBP 3.10999	GBP 3.10951
2025-11-27 (Thursday)	1,065,588	GBP 3,313,460	GBP 3,313,460	0	GBP 38,394	GBP 3.10951	GBP 3.07348
2025-11-26 (Wednesday)	1,065,588	GBP 3,275,066	GBP 3,275,066	0	GBP 59,513	GBP 3.07348	GBP 3.01763
2025-11-25 (Tuesday)	1,065,588	GBP 3,215,553	GBP 3,215,553	0	GBP 35,551	GBP 3.01763	GBP 2.98427

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 IE00BFNM3D14

Show aggregate share trades of MNG.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 BUY 1,024 273.900 271.300 271.560 GBP 278,077 2.66
2025-11-24 BUY 4,168 265.800 262.052 262.427 GBP 1,093,795 2.66
2025-11-21 BUY 6,812 265.500 261.275 261.698 GBP 1,782,684 2.66
2025-11-18 BUY 1,572 263.300 260.200 260.510 GBP 409,522 2.65
2025-11-14 BUY 1,554 270.800 264.502 265.132 GBP 412,015 2.65
2025-11-12 BUY 3,626 272.200 269.600 269.860 GBP 978,512 2.64
2025-11-06 BUY 1,032 272.200 267.600 268.060 GBP 276,638 2.64
2025-11-03 BUY 1,548 269.500 263.300 263.920 GBP 408,548 2.63
2025-10-29 BUY 515 267.400 264.700 264.970 GBP 136,460 2.62
2025-10-28 BUY 1,545 267.800 263.500 263.930 GBP 407,772 2.62
2025-10-24 BUY 3,605 264.800 260.200 260.660 GBP 939,679 2.62
2025-10-20 BUY 1,030 0.000 0.000 0.000 GBP 0 2.61
2025-10-17 BUY 1,030 255.700 251.700 252.100 GBP 259,663 2.61
2025-10-14 BUY 516 0.000 0.000 0.000 GBP 0 2.60
2025-10-13 BUY 11,868 0.000 0.000 0.000 GBP 0 2.60
2025-10-03 BUY 3,126 251.700 249.400 249.630 GBP 780,343 2.60
2025-10-01 BUY 1,040 0.000 0.000 0.000 GBP 0 2.60
2025-09-30 BUY 5,720 0.000 0.000 0.000 GBP 0 2.59
2025-09-24 BUY 3,589 0.000 0.000 0.000 GBP 0 2.59
2025-09-18 BUY 2,068 2.932* 2.59
2025-07-30 BUY 6,461 259.400 257.000 257.240 GBP 1,662,028 2.56
2025-07-21 BUY 4,491 259.800 256.500 256.830 GBP 1,153,424 2.54
2025-07-18 BUY 4,653 259.100 257.500 257.660 GBP 1,198,892 2.54
2025-07-17 BUY 1,551 258.400 255.200 255.520 GBP 396,312 2.54
2025-07-10 BUY 5,577 259.200 256.896 257.126 GBP 1,433,994 2.53
2025-07-09 BUY 4,136 258.483 256.100 256.338 GBP 1,060,215 2.53
2025-07-08 BUY 2,068 256.400 255.137 255.263 GBP 527,884 2.53
2025-07-04 BUY 3,521 256.400 254.600 254.780 GBP 897,080 2.52
2025-07-03 BUY 1,509 257.400 254.100 254.430 GBP 383,935 2.52
2025-07-02 BUY 5,012 258.631 252.400 253.023 GBP 1,268,152 2.52
2025-06-26 BUY 1,004 258.000 255.000 255.300 GBP 256,321 2.51
2025-06-25 BUY 7,530 256.800 255.000 255.180 GBP 1,921,505 2.51
2025-06-13 BUY 4,008 255.400 253.100 253.330 GBP 1,015,347 2.48
2025-06-10 BUY 2,525 254.300 250.700 251.060 GBP 633,926 2.47
2025-06-03 BUY 1,515 240.300 235.600 236.070 GBP 357,646 2.45
2025-05-12 BUY 5,698 2.582* 2.43
2025-04-29 BUY 1,016 208.100 205.800 206.030 GBP 209,326 2.43
2025-04-25 BUY 8,288 204.300 202.600 202.770 GBP 1,680,558 2.43
2025-04-15 BUY 3,584 194.800 188.800 189.400 GBP 678,810 2.44
2025-04-11 BUY 4,635 183.436 178.934 179.385 GBP 831,448 2.44
2025-04-08 BUY 4,484 183.500 173.900 174.860 GBP 784,072 2.45
2025-04-01 BUY 1,112 2.380* 2.46
2025-03-31 BUY 7,756 2.372* 2.46
2025-03-28 BUY 2,216 2.432* 2.46
2025-03-25 BUY 2,186 2.628* 2.46
2025-02-27 BUY 2,178 212.600 209.800 210.080 GBP 457,554 2.43
2025-02-26 BUY 13,056 212.600 208.600 209.000 GBP 2,728,704 2.43
2025-02-20 BUY 3,237 211.174 208.300 208.587 GBP 675,197 2.43
2025-02-19 BUY 3,228 212.900 208.200 208.670 GBP 673,587 2.42
2025-02-18 BUY 2,152 214.400 211.200 211.520 GBP 455,191 2.42
2025-02-13 BUY 5,365 215.100 212.800 213.030 GBP 1,142,906 2.42
2025-02-11 BUY 2,144 214.500 212.100 212.340 GBP 455,257 2.41
2025-02-05 BUY 4,476 209.100 203.700 204.240 GBP 914,178 2.40
2025-01-31 BUY 1,072 209.700 208.200 208.350 GBP 223,351 2.40
2025-01-29 BUY 1,081 208.900 207.196 207.366 GBP 224,163 2.39
2025-01-24 BUY 1,075 207.100 204.100 204.400 GBP 219,730 2.39
2024-11-26 BUY 1,112 201.900 198.795 199.105 GBP 221,405 2.39
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	BUY	1,024	273.900	271.300	271.560	GBP 278,077	2.66
2025-11-24	BUY	4,168	265.800	262.052	262.427	GBP 1,093,795	2.66
2025-11-21	BUY	6,812	265.500	261.275	261.698	GBP 1,782,684	2.66
2025-11-18	BUY	1,572	263.300	260.200	260.510	GBP 409,522	2.65
2025-11-14	BUY	1,554	270.800	264.502	265.132	GBP 412,015	2.65
2025-11-12	BUY	3,626	272.200	269.600	269.860	GBP 978,512	2.64
2025-11-06	BUY	1,032	272.200	267.600	268.060	GBP 276,638	2.64
2025-11-03	BUY	1,548	269.500	263.300	263.920	GBP 408,548	2.63
2025-10-29	BUY	515	267.400	264.700	264.970	GBP 136,460	2.62
2025-10-28	BUY	1,545	267.800	263.500	263.930	GBP 407,772	2.62
2025-10-24	BUY	3,605	264.800	260.200	260.660	GBP 939,679	2.62
2025-10-20	BUY	1,030	0.000	0.000	0.000	GBP 0	2.61
2025-10-17	BUY	1,030	255.700	251.700	252.100	GBP 259,663	2.61
2025-10-14	BUY	516	0.000	0.000	0.000	GBP 0	2.60
2025-10-13	BUY	11,868	0.000	0.000	0.000	GBP 0	2.60
2025-10-03	BUY	3,126	251.700	249.400	249.630	GBP 780,343	2.60
2025-10-01	BUY	1,040	0.000	0.000	0.000	GBP 0	2.60
2025-09-30	BUY	5,720	0.000	0.000	0.000	GBP 0	2.59
2025-09-24	BUY	3,589	0.000	0.000	0.000	GBP 0	2.59
2025-09-18	BUY	2,068			2.932*		2.59
2025-07-30	BUY	6,461	259.400	257.000	257.240	GBP 1,662,028	2.56
2025-07-21	BUY	4,491	259.800	256.500	256.830	GBP 1,153,424	2.54
2025-07-18	BUY	4,653	259.100	257.500	257.660	GBP 1,198,892	2.54
2025-07-17	BUY	1,551	258.400	255.200	255.520	GBP 396,312	2.54
2025-07-10	BUY	5,577	259.200	256.896	257.126	GBP 1,433,994	2.53
2025-07-09	BUY	4,136	258.483	256.100	256.338	GBP 1,060,215	2.53
2025-07-08	BUY	2,068	256.400	255.137	255.263	GBP 527,884	2.53
2025-07-04	BUY	3,521	256.400	254.600	254.780	GBP 897,080	2.52
2025-07-03	BUY	1,509	257.400	254.100	254.430	GBP 383,935	2.52
2025-07-02	BUY	5,012	258.631	252.400	253.023	GBP 1,268,152	2.52
2025-06-26	BUY	1,004	258.000	255.000	255.300	GBP 256,321	2.51
2025-06-25	BUY	7,530	256.800	255.000	255.180	GBP 1,921,505	2.51
2025-06-13	BUY	4,008	255.400	253.100	253.330	GBP 1,015,347	2.48
2025-06-10	BUY	2,525	254.300	250.700	251.060	GBP 633,926	2.47
2025-06-03	BUY	1,515	240.300	235.600	236.070	GBP 357,646	2.45
2025-05-12	BUY	5,698			2.582*		2.43
2025-04-29	BUY	1,016	208.100	205.800	206.030	GBP 209,326	2.43
2025-04-25	BUY	8,288	204.300	202.600	202.770	GBP 1,680,558	2.43
2025-04-15	BUY	3,584	194.800	188.800	189.400	GBP 678,810	2.44
2025-04-11	BUY	4,635	183.436	178.934	179.385	GBP 831,448	2.44
2025-04-08	BUY	4,484	183.500	173.900	174.860	GBP 784,072	2.45
2025-04-01	BUY	1,112			2.380*		2.46
2025-03-31	BUY	7,756			2.372*		2.46
2025-03-28	BUY	2,216			2.432*		2.46
2025-03-25	BUY	2,186			2.628*		2.46
2025-02-27	BUY	2,178	212.600	209.800	210.080	GBP 457,554	2.43
2025-02-26	BUY	13,056	212.600	208.600	209.000	GBP 2,728,704	2.43
2025-02-20	BUY	3,237	211.174	208.300	208.587	GBP 675,197	2.43
2025-02-19	BUY	3,228	212.900	208.200	208.670	GBP 673,587	2.42
2025-02-18	BUY	2,152	214.400	211.200	211.520	GBP 455,191	2.42
2025-02-13	BUY	5,365	215.100	212.800	213.030	GBP 1,142,906	2.42
2025-02-11	BUY	2,144	214.500	212.100	212.340	GBP 455,257	2.41
2025-02-05	BUY	4,476	209.100	203.700	204.240	GBP 914,178	2.40
2025-01-31	BUY	1,072	209.700	208.200	208.350	GBP 223,351	2.40
2025-01-29	BUY	1,081	208.900	207.196	207.366	GBP 224,163	2.39
2025-01-24	BUY	1,075	207.100	204.100	204.400	GBP 219,730	2.39
2024-11-26	BUY	1,112	201.900	198.795	199.105	GBP 221,405	2.39

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-02-04	0	0	0	0.0%
2024-09-04	0	0	0	0.0%
2024-08-05	0	0	0	0.0%
2022-11-02	0	0	0	0.0%
2022-10-19	0	0	0	0.0%
2022-10-19	0	0	0	0.0%
2021-09-03	0	0	0	0.0%
2021-09-03	0	0	0	0.0%
2021-08-31	0	0	0	0.0%
2021-08-31	0	0	0	0.0%
2021-07-30	0	0	0	0.0%
2021-07-30	0	0	0	0.0%
2021-07-28	0	0	0	0.0%
2021-07-28	0	0	0	0.0%
2021-07-20	0	0	0	0.0%
2021-07-20	0	0	0	0.0%
2021-06-22	0	0	0	0.0%
2021-06-22	0	0	0	0.0%
2021-05-17	0	0	0	0.0%
2021-05-17	0	0	0	0.0%
2021-05-13	0	0	0	0.0%
2021-05-13	0	0	0	0.0%
2021-05-10	0	0	0	0.0%
2021-05-10	0	0	0	0.0%
2021-05-07	0	0	0	0.0%
2021-05-07	0	0	0	0.0%
2021-05-05	0	0	0	0.0%
2021-05-05	0	0	0	0.0%
2021-04-20	0	0	0	0.0%
2021-04-20	0	0	0	0.0%
2021-02-11	0	0	0	0.0%
2021-02-11	0	0	0	0.0%
2021-01-19	0	0	0	0.0%
2021-01-19	0	0	0	0.0%

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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Note: 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.

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE