Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for MNDI.L

Show aggregate MNDI.L holdings

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

Share Trades of MNDI.L by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-19	BUY	48	841.200	824.800	826.440	GBP 39,669	14.95
2025-11-13	SELL	-95	857.400	846.200	847.320	GBP -80,495	14.98 Loss of -79,073 on sale
2025-11-10	BUY	57	828.800	814.800	816.200	GBP 46,523	14.99
2025-11-05	BUY	133	848.600	832.800	834.380	GBP 110,973	15.03
2025-10-27	SELL	-95	852.000	839.000	840.300	GBP -79,829	15.10 Loss of -78,394 on sale
2025-10-21	SELL	-57	0.000	0.000	0.000	GBP 0	15.15 Profit of 864 on sale
2025-10-15	BUY	342	0.000	0.000	0.000	GBP 0	15.20
2025-10-13	BUY	76	0.000	0.000	0.000	GBP 0	15.23
2025-10-03	SELL	-114	1,052.000	1,038.000	1,039.400	GBP -118,492	15.30 Loss of -116,747 on sale
2025-10-02	BUY	18	0.000	0.000	0.000	GBP 0	15.31
2025-10-01	BUY	240	0.000	0.000	0.000	GBP 0	15.31
2025-09-26	BUY	54	1,020.500	1,003.500	1,005.200	GBP 54,281	15.34
2025-09-24	SELL	-114	0.000	0.000	0.000	GBP 0	15.35 Profit of 1,750 on sale
2025-08-28	SELL	-57	1,065.000	1,052.500	1,053.750	GBP -60,064	15.46 Loss of -59,182 on sale
2025-08-12	SELL	-76	1,074.000	1,052.000	1,054.200	GBP -80,119	15.52 Loss of -78,940 on sale
2025-08-04	BUY	228	1,052.000	1,029.000	1,031.300	GBP 235,136	15.56
2025-07-29	SELL	-285	1,192.000	1,168.000	1,170.400	GBP -333,564	15.58 Loss of -329,125 on sale
2025-07-28	BUY	57	1,212.500	1,176.500	1,180.100	GBP 67,266	15.58
2025-07-24	BUY	190	1,181.904	1,158.000	1,160.390	GBP 220,474	15.57
2025-07-23	BUY	76	1,171.500	1,145.500	1,148.100	GBP 87,256	15.57
2025-07-16	BUY	19	1,190.500	1,168.000	1,170.250	GBP 22,235	15.57
2025-07-10	SELL	-90	1,219.500	1,187.340	1,190.556	GBP -107,150	15.56 Loss of -105,750 on sale
2025-07-02	BUY	38	1,242.000	1,210.500	1,213.650	GBP 46,119	15.53
2025-06-02	SELL	-76			16.305*		15.43 Profit of 1,173 on sale
2025-05-30	BUY	108			16.257*		15.43
2025-05-29	SELL	-57			16.281*		15.42 Profit of 879 on sale
2025-05-28	SELL	-19	1,201.000	1,191.000	1,192.000	GBP -22,648	15.42 Loss of -22,355 on sale
2025-05-22	SELL	-285	1,231.000	1,202.000	1,204.900	GBP -343,397	15.40 Loss of -339,008 on sale
2025-05-16	BUY	36	1,224.500	1,198.500	1,201.100	GBP 43,240	15.38
2025-05-14	BUY	57			16.320*		15.36
2025-05-13	BUY	323			15.759*		15.36
2025-05-12	SELL	-19			15.638*		15.36 Profit of 292 on sale
2025-04-23	SELL	-38	1,156.000	1,124.000	1,127.200	GBP -42,834	15.38 Loss of -42,249 on sale
2025-04-22	SELL	-190	1,123.500	1,099.000	1,101.450	GBP -209,276	15.39 Loss of -206,352 on sale
2025-04-11	BUY	36	1,087.000	1,059.500	1,062.250	GBP 38,241	15.43
2025-04-09	BUY	36	1,028.500	1,006.000	1,008.250	GBP 36,297	15.47
2025-04-08	SELL	-91	1,061.500	1,025.000	1,028.650	GBP -93,607	15.49 Loss of -92,198 on sale
2025-04-07	SELL	-129	1,062.500	973.800	982.670	GBP -126,764	15.51 Loss of -124,764 on sale
2025-04-04	BUY	19	1,080.000	1,020.500	1,026.450	GBP 19,503	15.53
2025-03-27	BUY	76			15.327*		15.55
2025-03-11	BUY	475			16.183*		15.49
2025-03-07	BUY	38			16.458*		15.47
2025-03-06	BUY	36			16.700*		15.46
2025-03-03	SELL	-72	1,243.500	1,210.000	1,213.350	GBP -87,361	15.45 Loss of -86,249 on sale
2025-02-26	BUY	738	1,251.500	1,227.500	1,229.900	GBP 907,666	15.45
2025-02-18	SELL	-513	1,325.500	1,286.500	1,290.400	GBP -661,975	15.42 Loss of -654,066 on sale
2025-02-13	BUY	72	1,315.500	1,254.500	1,260.600	GBP 90,763	15.37
2025-01-13	BUY	95	1,172.500	1,153.000	1,154.950	GBP 109,720	15.46
2025-01-08	BUY	114	1,165.500	1,146.000	1,147.950	GBP 130,866	15.53
2024-12-20	BUY	57	1,154.500	1,134.500	1,136.500	GBP 64,781	15.67
2024-12-19	BUY	95	1,168.000	1,140.809	1,143.528	GBP 108,635	15.70
2024-12-18	BUY	418	1,201.000	1,181.500	1,183.450	GBP 494,682	15.71
2024-12-04	SELL	-95	1,206.500	1,195.000	1,196.150	GBP -113,634	15.75 Loss of -112,138 on sale
2024-12-03	SELL	-418	1,216.500	1,197.500	1,199.400	GBP -501,349	15.76 Loss of -494,761 on sale
2024-11-19	SELL	-18	1,194.000	1,154.000	1,158.000	GBP -20,844	16.03 Loss of -20,556 on sale
2024-11-18	SELL	-19	1,174.500	1,164.500	1,165.500	GBP -22,145	16.07 Loss of -21,839 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	16.36 Loss of -187,073 on sale
2024-11-01	SELL	-152	1,261.500	1,245.500	1,247.100	GBP -189,559	16.36 Loss of -187,073 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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