Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for MNDI.L

Show aggregate MNDI.L holdings

iShares MSCI World ESG Screened UCITS ETF MNDI.L holdings

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-05-08 (Thursday)	30,947	GBP 467,700	GBP 467,700	-134	GBP 6,557	GBP 15.1129	GBP 14.8368
2025-05-07 (Wednesday)	31,081	GBP 461,143	GBP 461,143	0	GBP -796	GBP 14.8368	GBP 14.8624
2025-05-06 (Tuesday)	31,081	GBP 461,939	GBP 461,939	0	GBP -11,214	GBP 14.8624	GBP 15.2232
2025-05-05 (Monday)	31,081	GBP 473,153	GBP 473,153	0	GBP -533	GBP 15.2232	GBP 15.2404
2025-05-02 (Friday)	31,081	GBP 473,686	GBP 473,686	0	GBP 6,073	GBP 15.2404	GBP 15.045
2025-05-01 (Thursday)	31,081	GBP 467,613	GBP 467,613	0	GBP -2,751	GBP 15.045	GBP 15.1335
2025-04-30 (Wednesday)	31,081	GBP 470,364	GBP 470,364	0	GBP -1,352	GBP 15.1335	GBP 15.177
2025-04-29 (Tuesday)	31,081	GBP 471,716	GBP 471,716	0	GBP -2,568	GBP 15.177	GBP 15.2596
2025-04-28 (Monday)	31,081	GBP 474,284	GBP 474,284	0	GBP 1,285	GBP 15.2596	GBP 15.2183
2025-04-25 (Friday)	31,081	GBP 472,999	GBP 472,999	-70	GBP 6,187	GBP 15.2183	GBP 14.9855
2025-04-24 (Thursday)	31,151	GBP 466,812	GBP 466,812	0	GBP -28	GBP 14.9855	GBP 14.9864
2025-04-23 (Wednesday)	31,151	GBP 466,840	GBP 466,840	0	GBP -1,244	GBP 14.9864	GBP 15.0263
2025-04-22 (Tuesday)	31,151	GBP 468,084	GBP 468,084	0	GBP 5,890	GBP 15.0263	GBP 14.8372
2025-04-21 (Monday)	31,151	GBP 462,194	GBP 462,194	0	GBP 5,436	GBP 14.8372	GBP 14.6627
2025-04-18 (Friday)	31,151	GBP 456,758	GBP 456,758	0	GBP 0	GBP 14.6627	GBP 14.6627
2025-04-17 (Thursday)	31,151	GBP 456,758	GBP 456,758	0	GBP -2,618	GBP 14.6627	GBP 14.7467
2025-04-16 (Wednesday)	31,151	GBP 459,376	GBP 459,376	0	GBP 759	GBP 14.7467	GBP 14.7224
2025-04-15 (Tuesday)	31,151	GBP 458,617	GBP 458,617	612	GBP 14,218	GBP 14.7224	GBP 14.5519
2025-04-14 (Monday)	30,539	GBP 444,399	GBP 444,399	0	GBP 14,333	GBP 14.5519	GBP 14.0825
2025-04-11 (Friday)	30,539	GBP 430,066	GBP 430,066	-350	GBP 2,089	GBP 14.0825	GBP 13.8553
2025-04-10 (Thursday)	30,889	GBP 427,977	GBP 427,977	140	GBP 28,275	GBP 13.8553	GBP 12.9989
2025-04-09 (Wednesday)	30,749	GBP 399,702	GBP 399,702	201	GBP -5,181	GBP 12.9989	GBP 13.254
2025-04-08 (Tuesday)	30,548	GBP 404,883	GBP 404,883	-305	GBP 3,876	GBP 13.254	GBP 12.9973
2025-04-07 (Monday)	30,853	GBP 401,007	GBP 401,007	-183	GBP -16,647	GBP 12.9973	GBP 13.4571
2025-04-04 (Friday)	31,036	GBP 417,654	GBP 417,654	0	GBP -50,535	GBP 13.4571	GBP 15.0854
2025-04-02 (Wednesday)	31,036	GBP 468,189	GBP 468,189	0	GBP 1,097	GBP 15.0854	GBP 15.05
2025-04-01 (Tuesday)	31,036	GBP 467,092	GBP 467,092	0	GBP 7,407	GBP 15.05	GBP 14.8113
2025-03-31 (Monday)	31,036	GBP 459,685	GBP 459,685	0	GBP -12,056	GBP 14.8113	GBP 15.1998
2025-03-28 (Friday)	31,036	GBP 471,741	GBP 471,741	-210	GBP -7,166	GBP 15.1998	GBP 15.327
2025-03-27 (Thursday)	31,246	GBP 478,907	GBP 478,907	40	GBP -5,466	GBP 15.327	GBP 15.5218
2025-03-26 (Wednesday)	31,206	GBP 484,373	GBP 484,373	0	GBP -5,525	GBP 15.5218	GBP 15.6988
2025-03-25 (Tuesday)	31,206	GBP 489,898	GBP 489,898	0	GBP 1,563	GBP 15.6988	GBP 15.6488
2025-03-24 (Monday)	31,206	GBP 488,335	GBP 488,335	0	GBP 1,593	GBP 15.6488	GBP 15.5977
2025-03-21 (Friday)	31,206	GBP 486,742	GBP 486,742	0	GBP -17,664	GBP 15.5977	GBP 16.1637
2025-03-20 (Thursday)	31,206	GBP 504,406	GBP 504,406	0	GBP -4,844	GBP 16.1637	GBP 16.319
2025-03-19 (Wednesday)	31,206	GBP 509,250	GBP 509,250	0	GBP 2,960	GBP 16.319	GBP 16.2241
2025-03-18 (Tuesday)	31,206	GBP 506,290	GBP 506,290	0	GBP -6,281	GBP 16.2241	GBP 16.4254
2025-03-17 (Monday)	31,206	GBP 512,571	GBP 512,571	0	GBP 7,561	GBP 16.4254	GBP 16.1831
2025-03-14 (Friday)	31,206	GBP 505,010	GBP 505,010	0	GBP 8,176	GBP 16.1831	GBP 15.9211
2025-03-13 (Thursday)	31,206	GBP 496,834	GBP 496,834	66	GBP -8,512	GBP 15.9211	GBP 16.2282
2025-03-12 (Wednesday)	31,140	GBP 505,346	GBP 505,346	0	GBP 1,403	GBP 16.2282	GBP 16.1831
2025-03-11 (Tuesday)	31,140	GBP 503,943	GBP 503,943	0	GBP 268	GBP 16.1831	GBP 16.1745
2025-03-10 (Monday)	31,140	GBP 503,675	GBP 503,675	0	GBP -8,830	GBP 16.1745	GBP 16.4581
2025-03-07 (Friday)	31,140	GBP 512,505	GBP 512,505	0	GBP 7,748	GBP 16.4581	GBP 16.2093
2025-03-05 (Wednesday)	31,140	GBP 504,757	GBP 504,757	-134	GBP 28,933	GBP 16.2093	GBP 15.2147
2025-03-04 (Tuesday)	31,274	GBP 475,824	GBP 475,824	0	GBP -14,712	GBP 15.2147	GBP 15.6851
2025-03-03 (Monday)	31,274	GBP 490,536	GBP 490,536	0	GBP 7,163	GBP 15.6851	GBP 15.4561
2025-02-28 (Friday)	31,274	GBP 483,373	GBP 483,373	0	GBP 1,758	GBP 15.4561	GBP 15.3999
2025-02-27 (Thursday)	31,274	GBP 481,615	GBP 481,615	0	GBP -13,333	GBP 15.3999	GBP 15.8262
2025-02-26 (Wednesday)	31,274	GBP 494,948	GBP 494,948	201	GBP 12,317	GBP 15.8262	GBP 15.5322
2025-02-25 (Tuesday)	31,073	GBP 482,631	GBP 482,631	0	GBP -1,644	GBP 15.5322	GBP 15.5851
2025-02-24 (Monday)	31,073	GBP 484,275	GBP 484,275	0	GBP -2,339	GBP 15.5851	GBP 15.6603
2025-02-21 (Friday)	31,073	GBP 486,614	GBP 486,614	0	GBP -10,231	GBP 15.6603	GBP 15.9896
2025-02-20 (Thursday)	31,073	GBP 496,845	GBP 496,845	0	GBP -1,771	GBP 15.9896	GBP 16.0466
2025-02-19 (Wednesday)	31,073	GBP 498,616	GBP 498,616	264	GBP -1,449	GBP 16.0466	GBP 16.2311
2025-02-18 (Tuesday)	30,809	GBP 500,065	GBP 500,065	0	GBP -12,461	GBP 16.2311	GBP 16.6356
2025-02-17 (Monday)	30,809	GBP 512,526	GBP 512,526	0	GBP -2,974	GBP 16.6356	GBP 16.7321
2025-02-14 (Friday)	30,809	GBP 515,500	GBP 515,500	402	GBP 14,745	GBP 16.7321	GBP 16.4684
2025-02-13 (Thursday)	30,407	GBP 500,755	GBP 500,755	195	GBP 31,223	GBP 16.4684	GBP 15.5412
2025-02-12 (Wednesday)	30,212	GBP 469,532	GBP 469,532	134	GBP 7,575	GBP 15.5412	GBP 15.3586
2025-02-11 (Tuesday)	30,078	GBP 461,957	GBP 461,957	0	GBP -4,751	GBP 15.3586	GBP 15.5166
2025-02-10 (Monday)	30,078	GBP 466,708	GBP 466,708	335	GBP 959	GBP 15.5166	GBP 15.6591
2025-02-07 (Friday)	29,743	GBP 465,749	GBP 465,749	134	GBP -14,495	GBP 15.6591	GBP 16.2195
2025-02-06 (Thursday)	29,609	GBP 480,244	GBP 480,244	0	GBP 10,099	GBP 16.2195	GBP 15.8784
2025-02-05 (Wednesday)	29,609	GBP 470,145	GBP 470,145	66	GBP 7,708	GBP 15.8784	GBP 15.653
2025-02-04 (Tuesday)	29,543	GBP 462,437	GBP 462,437	122	GBP 4,930	GBP 15.653	GBP 15.5504
2025-02-03 (Monday)	29,421	GBP 457,507	GBP 457,507	0	GBP -4,026	GBP 15.5504	GBP 15.6872
2025-01-31 (Friday)	29,421	GBP 461,533	GBP 461,533	0	GBP 9,225	GBP 15.6872	GBP 15.3736
2025-01-30 (Thursday)	29,421	GBP 452,308	GBP 452,308	0	GBP 3,410	GBP 15.3736	GBP 15.2577
2025-01-29 (Wednesday)	29,421	GBP 448,898	GBP 448,898	0	GBP 6,473	GBP 15.2577	GBP 15.0377
2025-01-28 (Tuesday)	29,421	GBP 442,425	GBP 442,425	0	GBP -6,615	GBP 15.0377	GBP 15.2626
2025-01-27 (Monday)	29,421	GBP 449,040	GBP 449,040	0	GBP -2,416	GBP 15.2626	GBP 15.3447
2025-01-24 (Friday)	29,421	GBP 451,456	GBP 451,456	0	GBP 14,705	GBP 15.3447	GBP 14.8449
2025-01-23 (Thursday)	29,421	GBP 436,751	GBP 436,751	67	GBP 1,242	GBP 14.8449	GBP 14.8364
2025-01-22 (Wednesday)	29,354	GBP 435,509	GBP 435,509
2025-01-21 (Tuesday)	29,354	GBP 437,074	GBP 437,074
2025-01-20 (Monday)	29,153	GBP 438,852	GBP 438,852
2025-01-17 (Friday)	29,153	GBP 426,978	GBP 426,978
2025-01-16 (Thursday)	29,153	GBP 419,286	GBP 419,286
2025-01-15 (Wednesday)	29,153	GBP 422,592	GBP 422,592
2025-01-14 (Tuesday)	29,153	GBP 407,966	GBP 407,966
2025-01-13 (Monday)	29,153	GBP 411,321	GBP 411,321
2025-01-10 (Friday)	29,153	GBP 413,214	GBP 413,214
2025-01-09 (Thursday)	28,976	GBP 419,217	GBP 419,217
2025-01-09 (Thursday)	28,976	GBP 419,217	GBP 419,217
2025-01-09 (Thursday)	28,976	GBP 419,217	GBP 419,217
2025-01-08 (Wednesday)	28,976	GBP 415,931	GBP 415,931
2025-01-08 (Wednesday)	28,976	GBP 415,931	GBP 415,931
2025-01-08 (Wednesday)	28,976	GBP 415,931	GBP 415,931
2025-01-02 (Thursday)	28,775	GBP 421,450	GBP 421,450
2024-12-30 (Monday)	28,775	GBP 420,288	GBP 420,288
2024-12-06 (Friday)	27,778	GBP 422,450	GBP 422,450	0	GBP 1,111	GBP 15.2081	GBP 15.1681
2024-12-05 (Thursday)	27,778	GBP 421,339	GBP 421,339	0	GBP -3,870	GBP 15.1681	GBP 15.3074
2024-12-04 (Wednesday)	27,778	GBP 425,209	GBP 425,209	67	GBP 3,856	GBP 15.3074	GBP 15.2053
2024-12-03 (Tuesday)	27,711	GBP 421,353	GBP 421,353	0	GBP 15	GBP 15.2053	GBP 15.2047
2024-12-02 (Monday)	27,711	GBP 421,338	GBP 421,338	0	GBP 2,019	GBP 15.2047	GBP 15.1319
2024-11-29 (Friday)	27,711	GBP 419,319	GBP 419,319	0	GBP -1,360	GBP 15.1319	GBP 15.1809
2024-11-28 (Thursday)	27,711	GBP 420,679	GBP 420,679	0	GBP 4,348	GBP 15.1809	GBP 15.024
2024-11-27 (Wednesday)	27,711	GBP 416,331	GBP 416,331	0	GBP 2,003	GBP 15.024	GBP 14.9518
2024-11-26 (Tuesday)	27,711	GBP 414,328	GBP 414,328	66	GBP -6,029	GBP 14.9518	GBP 15.2055
2024-11-26 (Tuesday)	27,711	GBP 414,328	GBP 414,328	66	GBP -6,029	GBP 14.9518	GBP 15.2055
2024-11-25 (Monday)	27,645	GBP 420,357	GBP 420,357	0	GBP 6,394	GBP 15.2055	GBP 14.9742
2024-11-25 (Monday)	27,645	GBP 420,357	GBP 420,357	0	GBP 6,394	GBP 15.2055	GBP 14.9742
2024-11-22 (Friday)	27,645	GBP 413,963	GBP 413,963	0	GBP 6,520	GBP 14.9742	GBP 14.7384
2024-11-21 (Thursday)	27,645	GBP 407,443	GBP 407,443	122	GBP 1,053	GBP 14.7384	GBP 14.7655
2024-11-20 (Wednesday)	27,523	GBP 406,390	GBP 406,390	134	GBP 2,604	GBP 14.7655	GBP 14.7426
2024-11-19 (Tuesday)	27,389	GBP 403,786	GBP 403,786	408	GBP 3,389	GBP 14.7426	GBP 14.84
2024-11-18 (Monday)	26,981	GBP 400,397	GBP 400,397	888	GBP 12,075	GBP 14.84	GBP 14.8822
2024-11-12 (Tuesday)	26,093	GBP 388,322	GBP 388,322	0	GBP -13,362	GBP 14.8822	GBP 15.3943
2024-11-11 (Monday)	26,093	GBP 401,684	GBP 401,684	268	GBP -496	GBP 15.3943	GBP 15.5733
2024-11-11 (Monday)	26,093	GBP 401,684	GBP 401,684	268	GBP -496	GBP 15.3943	GBP 15.5733
2024-11-08 (Friday)	25,825	GBP 402,180	GBP 402,180	0	GBP -10,211	GBP 15.5733	GBP 15.9687
2024-11-08 (Friday)	25,825	GBP 402,180	GBP 402,180	0	GBP -10,211	GBP 15.5733	GBP 15.9687
2024-11-07 (Thursday)	25,825	GBP 412,391	GBP 412,391	0	GBP 7,120	GBP 15.9687	GBP 15.693
2024-11-07 (Thursday)	25,825	GBP 412,391	GBP 412,391	0	GBP 7,120	GBP 15.9687	GBP 15.693
2024-11-06 (Wednesday)	25,825	GBP 405,271	GBP 405,271	201	GBP -10,200	GBP 15.693	GBP 16.2141
2024-11-06 (Wednesday)	25,825	GBP 405,271	GBP 405,271	201	GBP -10,200	GBP 15.693	GBP 16.2141
2024-11-05 (Tuesday)	25,624	GBP 415,471	GBP 415,471	0	GBP 2,050	GBP 16.2141	GBP 16.1341
2024-11-05 (Tuesday)	25,624	GBP 415,471	GBP 415,471	0	GBP 2,050	GBP 16.2141	GBP 16.1341
2024-11-04 (Monday)	25,624	GBP 413,421	GBP 413,421	0	GBP -2,802	GBP 16.1341	GBP 16.2435
2024-11-04 (Monday)	25,624	GBP 413,421	GBP 413,421	0	GBP -2,802	GBP 16.1341	GBP 16.2435
2024-11-01 (Friday)	25,624	GBP 416,223	GBP 416,223	0	GBP 2,782	GBP 16.2435	GBP 16.1349
2024-11-01 (Friday)	25,624	GBP 416,223	GBP 416,223	0	GBP 2,782	GBP 16.2435	GBP 16.1349
2024-10-31 (Thursday)	25,624	GBP 413,441	GBP 413,441	0	GBP -2,753	GBP 16.1349	GBP 16.2424
2024-10-30 (Wednesday)	25,624	GBP 416,194	GBP 416,194	0	GBP -6,172	GBP 16.2424	GBP 16.4832
2024-10-29 (Tuesday)	25,624	GBP 422,366	GBP 422,366	67	GBP 1,385	GBP 16.4832	GBP 16.4722
2024-10-29 (Tuesday)	25,624	GBP 422,366	GBP 422,366	67	GBP 1,385	GBP 16.4832	GBP 16.4722
2024-10-28 (Monday)	25,557	GBP 420,981	GBP 420,981	67	GBP -246	GBP 16.4722	GBP 16.5252
2024-10-25 (Friday)	25,490	GBP 421,227	GBP 421,227	0	GBP 10,319	GBP 16.5252	GBP 16.1204
2024-10-24 (Thursday)	25,490	GBP 410,908	GBP 410,908	0	GBP -3,942	GBP 16.1204	GBP 16.275
2024-10-23 (Wednesday)	25,490	GBP 414,850	GBP 414,850	0	GBP -7,412	GBP 16.275	GBP 16.5658
2024-10-22 (Tuesday)	25,490	GBP 422,262	GBP 422,262	469	GBP 10,109	GBP 16.5658	GBP 16.4723
2024-10-21 (Monday)	25,021	GBP 412,153	GBP 412,153	0	GBP -6,344	GBP 16.4723	GBP 16.7258
2024-10-18 (Friday)	25,021	GBP 418,497	GBP 418,497

Share Trades of MNDI.L by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-134			15.113*		15.46 Profit of 2,072 on sale
2025-04-25	SELL	-70	1,152.500	1,135.500	1,137.200	GBP -79,604	15.49 Loss of -78,520 on sale
2025-04-15	BUY	612	1,119.500	1,099.500	1,101.500	GBP 674,118	15.54
2025-04-11	SELL	-350	1,087.000	1,059.500	1,062.250	GBP -371,788	15.57 Loss of -366,339 on sale
2025-04-10	BUY	140	1,119.500	1,069.000	1,074.050	GBP 150,367	15.59
2025-04-09	BUY	201	1,028.500	1,006.000	1,008.250	GBP 202,658	15.61
2025-04-08	SELL	-305	1,061.500	1,025.000	1,028.650	GBP -313,738	15.64 Loss of -308,968 on sale
2025-04-07	SELL	-183	1,062.500	973.800	982.670	GBP -179,829	15.67 Loss of -176,961 on sale
2025-03-28	SELL	-210			15.200*		15.72 Profit of 3,302 on sale
2025-03-27	BUY	40			15.327*		15.73
2025-03-13	BUY	66			15.921*		15.69
2025-03-05	SELL	-134			16.209*		15.66 Profit of 2,098 on sale
2025-02-26	BUY	201	1,251.500	1,227.500	1,229.900	GBP 247,210	15.67
2025-02-19	BUY	264	1,313.500	1,269.500	1,273.900	GBP 336,310	15.66
2025-02-14	BUY	402	1,338.000	1,313.000	1,315.500	GBP 528,831	15.61
2025-02-13	BUY	195	1,315.500	1,254.500	1,260.600	GBP 245,817	15.60
2025-02-12	BUY	134	1,257.000	1,232.000	1,234.500	GBP 165,423	15.60
2025-02-10	BUY	335	1,270.500	1,248.824	1,250.992	GBP 419,082	15.61
2025-02-07	BUY	134	1,305.000	1,261.000	1,265.400	GBP 169,564	15.60
2025-02-05	BUY	66	1,268.500	1,248.500	1,250.500	GBP 82,533	15.59
2025-02-04	BUY	122	1,259.000	1,242.500	1,244.150	GBP 151,786	15.59
2025-01-23	BUY	67	1,209.000	1,197.500	1,198.650	GBP 80,310	15.64
2024-12-04	BUY	67	1,206.500	1,195.000	1,196.150	GBP 80,142	15.67
2024-11-26	BUY	66	1,203.500	1,188.500	1,190.000	GBP 78,540	15.80
2024-11-26	BUY	66	1,203.500	1,188.500	1,190.000	GBP 78,540	15.80
2024-11-21	BUY	122	1,180.500	1,168.000	1,169.250	GBP 142,649	15.91
2024-11-20	BUY	134	1,185.500	1,164.500	1,166.600	GBP 156,324	15.95
2024-11-19	BUY	408	1,194.000	1,154.000	1,158.000	GBP 472,464	16.00
2024-11-18	BUY	888	1,174.500	1,164.500	1,165.500	GBP 1,034,964	16.04
2024-11-11	BUY	268	1,207.500	1,196.000	1,197.150	GBP 320,836	16.16
2024-11-11	BUY	268	1,207.500	1,196.000	1,197.150	GBP 320,836	16.16
2024-11-06	BUY	201	1,267.000	1,216.000	1,221.100	GBP 245,441	16.31
2024-11-06	BUY	201	1,267.000	1,216.000	1,221.100	GBP 245,441	16.31
2024-10-29	BUY	67	1,281.152	1,254.500	1,257.165	GBP 84,230	16.41
2024-10-29	BUY	67	1,281.152	1,254.500	1,257.165	GBP 84,230	16.41
2024-10-28	BUY	67	1,282.000	1,263.500	1,265.350	GBP 84,778	16.39
2024-10-22	BUY	469	1,282.873	1,265.000	1,266.787	GBP 594,123	16.47

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 MNDI.L

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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