Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for MNDI.L

Show aggregate MNDI.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP MNDI.L holdings

Share Trades of MNDI.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	48	829.200	820.000	820.920	GBP 39,404	14.79
2025-11-12	SELL	-95	859.000	834.000	836.500	GBP -79,468	14.84 Loss of -78,057 on sale
2025-11-10	BUY	57	828.800	814.800	816.200	GBP 46,523	14.87
2025-11-05	BUY	133	848.600	832.800	834.380	GBP 110,973	14.92
2025-10-27	SELL	-95	852.000	839.000	840.300	GBP -79,829	15.03 Loss of -78,401 on sale
2025-10-20	SELL	-57	0.000	0.000	0.000	GBP 0	15.11 Profit of 861 on sale
2025-10-15	BUY	342	0.000	0.000	0.000	GBP 0	15.16
2025-10-13	BUY	76	0.000	0.000	0.000	GBP 0	15.20
2025-10-03	SELL	-114	1,052.000	1,038.000	1,039.400	GBP -118,492	15.27 Loss of -116,751 on sale
2025-10-02	BUY	18	0.000	0.000	0.000	GBP 0	15.28
2025-10-01	BUY	240	0.000	0.000	0.000	GBP 0	15.28
2025-09-26	BUY	54	1,020.500	1,003.500	1,005.200	GBP 54,281	15.30
2025-09-24	SELL	-114	0.000	0.000	0.000	GBP 0	15.32 Profit of 1,746 on sale
2025-08-28	SELL	-57	1,065.000	1,052.500	1,053.750	GBP -60,064	15.44 Loss of -59,184 on sale
2025-08-12	SELL	-76	1,074.000	1,052.000	1,054.200	GBP -80,119	15.49 Loss of -78,942 on sale
2025-08-04	BUY	228	1,052.000	1,029.000	1,031.300	GBP 235,136	15.53
2025-07-29	SELL	-285	1,192.000	1,168.000	1,170.400	GBP -333,564	15.55 Loss of -329,132 on sale
2025-07-28	BUY	57	1,212.500	1,176.500	1,180.100	GBP 67,266	15.55
2025-07-24	BUY	190	1,181.904	1,158.000	1,160.390	GBP 220,474	15.54
2025-07-23	BUY	76	1,171.500	1,145.500	1,148.100	GBP 87,256	15.54
2025-07-16	BUY	19	1,190.500	1,168.000	1,170.250	GBP 22,235	15.54
2025-07-10	SELL	-90	1,219.500	1,187.340	1,190.556	GBP -107,150	15.53 Loss of -105,752 on sale
2025-07-02	BUY	38	1,242.000	1,210.500	1,213.650	GBP 46,119	15.50
2025-06-02	SELL	-76			16.305*		15.39 Profit of 1,170 on sale
2025-05-30	BUY	108			16.257*		15.38
2025-05-29	SELL	-57			16.281*		15.38 Profit of 877 on sale
2025-05-28	SELL	-19	1,201.000	1,191.000	1,192.000	GBP -22,648	15.37 Loss of -22,356 on sale
2025-05-22	SELL	-285	1,231.000	1,202.000	1,204.900	GBP -343,397	15.35 Loss of -339,021 on sale
2025-05-16	BUY	36	1,224.500	1,198.500	1,201.100	GBP 43,240	15.33
2025-05-14	BUY	57			16.320*		15.31
2025-05-13	BUY	323			15.759*		15.31
2025-05-12	SELL	-19			15.638*		15.31 Profit of 291 on sale
2025-04-23	SELL	-38	1,156.000	1,124.000	1,127.200	GBP -42,834	15.33 Loss of -42,251 on sale
2025-04-22	SELL	-190	1,123.500	1,099.000	1,101.450	GBP -209,276	15.33 Loss of -206,363 on sale
2025-04-11	BUY	36	1,087.000	1,059.500	1,062.250	GBP 38,241	15.38
2025-04-09	BUY	36	1,028.500	1,006.000	1,008.250	GBP 36,297	15.41
2025-04-08	SELL	-91	1,061.500	1,025.000	1,028.650	GBP -93,607	15.43 Loss of -92,203 on sale
2025-04-07	SELL	-129	1,062.500	973.800	982.670	GBP -126,764	15.46 Loss of -124,770 on sale
2025-04-04	BUY	19	1,080.000	1,020.500	1,026.450	GBP 19,503	15.48
2025-03-27	BUY	76			15.327*		15.50
2025-03-11	BUY	475			16.183*		15.43
2025-03-07	BUY	38			16.458*		15.40
2025-03-06	BUY	36			16.700*		15.39
2025-03-03	SELL	-72	1,243.500	1,210.000	1,213.350	GBP -87,361	15.38 Loss of -86,254 on sale
2025-02-26	BUY	738	1,251.500	1,227.500	1,229.900	GBP 907,666	15.37
2025-02-18	SELL	-513	1,325.500	1,286.500	1,290.400	GBP -661,975	15.33 Loss of -654,111 on sale
2025-02-13	BUY	72	1,315.500	1,254.500	1,260.600	GBP 90,763	15.27
2025-01-13	BUY	95	1,172.500	1,153.000	1,154.950	GBP 109,720	15.33
2025-01-08	BUY	114	1,165.500	1,146.000	1,147.950	GBP 130,866	15.40
2024-12-20	BUY	57	1,154.500	1,134.500	1,136.500	GBP 64,781	15.56
2024-12-19	BUY	95	1,168.000	1,140.809	1,143.528	GBP 108,635	15.59
2024-12-18	BUY	418	1,201.000	1,181.500	1,183.450	GBP 494,682	15.61
2024-12-04	SELL	-95	1,206.500	1,195.000	1,196.150	GBP -113,634	15.64 Loss of -112,148 on sale
2024-12-03	SELL	-418	1,216.500	1,197.500	1,199.400	GBP -501,349	15.66 Loss of -494,805 on sale
2024-11-19	SELL	-18	1,194.000	1,154.000	1,158.000	GBP -20,844	15.99 Loss of -20,556 on sale
2024-11-18	SELL	-19	1,174.500	1,164.500	1,165.500	GBP -22,145	16.05 Loss of -21,840 on sale
2024-11-12	BUY	57	1,189.500	1,157.000	1,160.250	GBP 66,134	16.11
2024-11-01	SELL	-152	1,261.500	1,245.500	1,247.100	GBP -189,559	16.37 Loss of -187,072 on sale

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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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.

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