Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPSFC54
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
Holdings detail for MNDI.L
| Stock Name | Mondi PLC |
| Ticker | MNDI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWC6P49 |
| LEI | 213800LOZA69QFDC9N34 |
Show aggregate MNDI.L holdings
iShares MSCI World Quality Dividend ESG 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 |
|---|
| 2025-11-11 (Tuesday) | 83,566 | GBP 932,418 | GBP 932,418 | | | | |
| 2025-11-10 (Monday) | 83,566 | GBP 905,384 | GBP 905,384 | 0 | GBP 5,151 | GBP 10.8344 | GBP 10.7727 |
| 2025-11-07 (Friday) | 83,566 | GBP 900,233 | GBP 900,233 | 0 | GBP 1,301 | GBP 10.7727 | GBP 10.7571 |
| 2025-11-06 (Thursday) | 83,566 | GBP 898,932 | GBP 898,932 | 0 | GBP -17,394 | GBP 10.7571 | GBP 10.9653 |
| 2025-11-05 (Wednesday) | 83,566 | GBP 916,326 | GBP 916,326 | 0 | GBP 1,794 | GBP 10.9653 | GBP 10.9438 |
| 2025-11-04 (Tuesday) | 83,566 | GBP 914,532 | GBP 914,532 | 0 | GBP -8,512 | GBP 10.9438 | GBP 11.0457 |
| 2025-11-03 (Monday) | 83,566 | GBP 923,044 | GBP 923,044 | 0 | GBP -10,418 | GBP 11.0457 | GBP 11.1704 |
| 2025-10-31 (Friday) | 83,566 | GBP 933,462 | GBP 933,462 | 0 | GBP -2,029 | GBP 11.1704 | GBP 11.1946 |
| 2025-10-30 (Thursday) | 83,566 | GBP 935,491 | GBP 935,491 | 0 | GBP -17,239 | GBP 11.1946 | GBP 11.4009 |
| 2025-10-29 (Wednesday) | 83,566 | GBP 952,730 | GBP 952,730 | 0 | GBP -4,810 | GBP 11.4009 | GBP 11.4585 |
| 2025-10-28 (Tuesday) | 83,566 | GBP 957,540 | GBP 957,540 | 0 | GBP 12,842 | GBP 11.4585 | GBP 11.3048 |
| 2025-10-27 (Monday) | 83,566 | GBP 944,698 | GBP 944,698 | 0 | GBP -1,314 | GBP 11.3048 | GBP 11.3205 |
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 holdingsShare Trades of MNDI.L by Blackrock for IE00BKPSFC54
Show aggregate share trades of MNDI.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-25 | BUY | 695 | 0.000 | 0.000 | 0.000 | GBP 0 | 15.44 |
| 2025-08-15 | BUY | 707 | 1,083.000 | 1,068.500 | 1,069.950 | GBP 756,455 | 15.59 |
| 2025-07-25 | SELL | -737 | 1,195.000 | 1,170.500 | 1,172.950 | GBP -864,464 | 15.68 Loss of -852,910 on sale |
| 2025-06-11 | BUY | 1,478 | 1,238.000 | 1,221.500 | 1,223.150 | GBP 1,807,816 | 15.48 |
| 2025-06-06 | BUY | 739 | 1,228.500 | 1,205.000 | 1,207.350 | GBP 892,232 | 15.43 |
| 2025-06-03 | BUY | 727 | 1,210.500 | 1,188.000 | 1,190.250 | GBP 865,312 | 15.39 |
| 2025-05-29 | BUY | 715 | | | 16.281* | | 15.34 |
| 2025-05-28 | BUY | 715 | 1,201.000 | 1,191.000 | 1,192.000 | GBP 852,280 | 15.33 |
| 2025-05-21 | BUY | 2,844 | 1,228.000 | 1,208.500 | 1,210.450 | GBP 3,442,520 | 15.25 |
| 2025-05-12 | BUY | 731 | | | 15.638* | | 15.12 |
| 2025-04-22 | BUY | 711 | 1,123.500 | 1,099.000 | 1,101.450 | GBP 783,131 | 15.13 |
| 2025-04-10 | BUY | 722 | 1,119.500 | 1,069.000 | 1,074.050 | GBP 775,464 | 15.34 |
| 2025-03-27 | BUY | 702 | | | 15.327* | | 16.05 |
| 2025-03-07 | BUY | 696 | | | 16.458* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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