Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for MNDI.L

Show aggregate MNDI.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Dist) MNDI.L holdings

Share Trades of MNDI.L by Blackrock for IE00BGDPWW94

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-14	SELL	-4,545	843.600	826.000	827.760	GBP -3,762,169	13.41 Loss of -3,701,229 on sale
2025-11-13	SELL	-604	857.400	846.200	847.320	GBP -511,781	13.42 Loss of -503,674 on sale
2025-11-10	SELL	-606	828.800	814.800	816.200	GBP -494,617	13.47 Loss of -486,457 on sale
2025-10-28	BUY	7,852	867.000	841.930	844.437	GBP 6,630,519	13.60
2025-10-27	BUY	5,544	852.000	839.000	840.300	GBP 4,658,623	13.62
2025-10-15	SELL	-4,004	0.000	0.000	0.000	GBP 0	13.75 Profit of 55,043 on sale
2025-10-13	SELL	-301	0.000	0.000	0.000	GBP 0	13.78 Profit of 4,148 on sale
2025-10-10	SELL	-1,758			9.469*		13.80 Profit of 24,256 on sale
2025-10-08	SELL	-924	0.000	0.000	0.000	GBP 0	13.81 Profit of 12,764 on sale
2025-10-06	SELL	-9,455	0.000	0.000	0.000	GBP 0	13.85 Profit of 130,919 on sale
2025-10-03	SELL	-15,300	1,052.000	1,038.000	1,039.400	GBP -15,902,820	13.85 Loss of -15,690,851 on sale
2025-10-02	SELL	-1,772	0.000	0.000	0.000	GBP 0	13.86 Profit of 24,564 on sale
2025-09-29	SELL	-292	0.000	0.000	0.000	GBP 0	13.89 Profit of 4,055 on sale
2025-09-26	SELL	-1,460	1,020.500	1,003.500	1,005.200	GBP -1,467,592	13.90 Loss of -1,447,302 on sale
2025-09-25	SELL	-2,336	0.000	0.000	0.000	GBP 0	13.91 Profit of 32,488 on sale
2025-09-24	SELL	-12,520	0.000	0.000	0.000	GBP 0	13.92 Profit of 174,243 on sale
2025-09-18	SELL	-2,352			11.502*		13.93 Profit of 32,758 on sale
2025-09-16	SELL	-596			11.609*		13.95 Profit of 8,313 on sale
2025-09-15	SELL	-2,384			11.515*		13.96 Profit of 33,276 on sale
2025-09-05	SELL	-2,156			11.659*		14.02 Profit of 30,229 on sale
2025-09-04	SELL	-18,172			11.673*		14.03 Profit of 254,982 on sale
2025-08-11	BUY	3,040	1,084.995	1,052.000	1,055.299	GBP 3,208,110	14.17
2025-08-06	BUY	606	1,081.000	1,054.500	1,057.150	GBP 640,633	14.20
2025-07-29	SELL	-3,588	1,192.000	1,168.000	1,170.400	GBP -4,199,395	14.25 Loss of -4,148,269 on sale
2025-07-25	SELL	-618	1,195.000	1,170.500	1,172.950	GBP -724,883	14.25 Loss of -716,074 on sale
2025-07-23	SELL	-2,252	1,171.500	1,145.500	1,148.100	GBP -2,585,521	14.26 Loss of -2,553,402 on sale
2025-07-03	SELL	-2,208	1,250.500	1,227.500	1,229.800	GBP -2,715,398	14.31 Loss of -2,683,803 on sale
2025-06-26	SELL	-7,735	1,203.500	1,161.500	1,165.700	GBP -9,016,690	14.31 Loss of -8,905,971 on sale
2025-06-25	SELL	-6,138	1,191.000	1,161.500	1,164.450	GBP -7,147,394	14.32 Loss of -7,059,511 on sale
2025-06-19	SELL	-5,115	1,205.000	1,180.000	1,182.500	GBP -6,048,488	14.33 Loss of -5,975,202 on sale
2025-06-18	SELL	-3,069	1,209.000	1,174.500	1,177.950	GBP -3,615,129	14.33 Loss of -3,571,149 on sale
2025-06-11	SELL	-6,228	1,238.000	1,221.500	1,223.150	GBP -7,617,778	14.34 Loss of -7,528,462 on sale
2025-06-05	SELL	-24,912	1,218.216	1,199.000	1,200.922	GBP -29,917,359	14.34 Loss of -29,560,201 on sale
2025-06-04	BUY	2,214	1,214.000	1,196.500	1,198.250	GBP 2,652,926	14.34
2025-06-02	BUY	1,107			14.258*		14.34
2025-05-23	SELL	-951			14.074*		14.34 Profit of 13,641 on sale
2025-05-21	BUY	1,098	1,228.000	1,208.500	1,210.450	GBP 1,329,074	14.34
2025-05-16	BUY	7,826	1,224.500	1,198.500	1,201.100	GBP 9,399,809	14.34
2025-04-25	SELL	-2,220	1,152.500	1,135.500	1,137.200	GBP -2,524,584	14.43 Loss of -2,492,559 on sale
2025-04-09	SELL	-8,776	1,028.500	1,006.000	1,008.250	GBP -8,848,402	14.59 Loss of -8,720,373 on sale
2025-04-07	SELL	-6,582	1,062.500	973.800	982.670	GBP -6,467,934	14.63 Loss of -6,371,626 on sale
2025-04-04	SELL	-1,097	1,080.000	1,020.500	1,026.450	GBP -1,126,016	14.65 Loss of -1,109,942 on sale
2025-04-02	SELL	-1,038			13.895*		14.66 Profit of 15,216 on sale
2025-03-28	SELL	-7,637			14.044*		14.68 Profit of 112,106 on sale
2025-03-24	SELL	-10,770			14.498*		14.69 Profit of 158,204 on sale
2025-03-21	SELL	-2,150			14.430*		14.69 Profit of 31,587 on sale
2025-03-20	SELL	-7,266			14.902*		14.69 Profit of 106,736 on sale
2025-03-18	SELL	-6,450			14.848*		14.69 Profit of 94,720 on sale
2025-03-17	SELL	-1,075			15.040*		14.68 Profit of 15,783 on sale
2025-03-12	SELL	-1,075			14.858*		14.68 Profit of 15,779 on sale
2025-03-04	BUY	21,500			14.452*		14.67
2025-03-03	SELL	-1,099	1,243.500	1,210.000	1,213.350	GBP -1,333,472	14.66 Loss of -1,317,355 on sale
2025-02-28	SELL	-24,442	1,233.500	1,198.890	1,202.351	GBP -29,387,863	14.66 Loss of -29,029,475 on sale
2025-02-25	SELL	-1,120	1,243.000	1,222.000	1,224.100	GBP -1,370,992	14.66 Loss of -1,354,578 on sale
2025-02-17	SELL	-1,118	1,327.500	1,311.000	1,312.650	GBP -1,467,543	14.61 Loss of -1,451,210 on sale
2025-01-08	SELL	-1,116	1,165.500	1,146.000	1,147.950	GBP -1,281,112	14.60 Loss of -1,264,819 on sale
2024-12-20	SELL	-2,232	1,154.500	1,134.500	1,136.500	GBP -2,536,668	14.67 Loss of -2,503,915 on sale
2024-12-19	SELL	-1,116	1,168.000	1,140.809	1,143.528	GBP -1,276,177	14.69 Loss of -1,259,782 on sale
2024-12-18	SELL	-19,608	1,201.000	1,181.500	1,183.450	GBP -23,205,088	14.70 Loss of -22,916,918 on sale
2024-12-03	SELL	-5,575	1,216.500	1,197.500	1,199.400	GBP -6,686,655	14.72 Loss of -6,604,592 on sale
2024-11-29	SELL	-3,345	1,198.500	1,180.500	1,182.300	GBP -3,954,794	14.73 Loss of -3,905,510 on sale
2024-11-22	SELL	-1,125	1,201.000	1,173.500	1,176.250	GBP -1,323,281	14.81 Loss of -1,306,624 on sale
2024-11-20	SELL	-1,125	1,185.500	1,164.500	1,166.600	GBP -1,312,425	14.85 Loss of -1,295,716 on sale
2024-11-19	SELL	-1,123	1,194.000	1,154.000	1,158.000	GBP -1,300,434	14.88 Loss of -1,283,723 on sale
2024-10-31	SELL	-8,976	1,258.000	1,238.500	1,240.450	GBP -11,134,279	15.15 Loss of -10,998,253 on sale
2024-10-31	SELL	-8,976	1,258.000	1,238.500	1,240.450	GBP -11,134,279	15.15 Loss of -10,998,253 on sale
2024-10-25	SELL	-3,366	1,272.000	1,234.500	1,238.250	GBP -4,167,950	15.13 Loss of -4,117,017 on sale
2024-10-25	SELL	-3,366	1,272.000	1,234.500	1,238.250	GBP -4,167,950	15.13 Loss of -4,117,017 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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