Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for MB.MI
| Stock Name | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
Show aggregate MB.MI holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) MB.MI holdings
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|
| 2025-05-07 (Wednesday) | 23,286 | EUR 498,702 | EUR 498,702 | | | | |
| 2025-05-06 (Tuesday) | 23,286 | EUR 494,699 | EUR 494,699 | 0 | EUR 4,619 | EUR 21.2445 | EUR 21.0461 |
| 2025-05-05 (Monday) | 23,286 | EUR 490,080 | EUR 490,080 | 0 | EUR 7,991 | EUR 21.0461 | EUR 20.703 |
| 2025-05-02 (Friday) | 23,286 | EUR 482,089 | EUR 482,089 | 0 | EUR 9,621 | EUR 20.703 | EUR 20.2898 |
| 2025-05-01 (Thursday) | 23,286 | EUR 472,468 | EUR 472,468 | 0 | EUR -3,601 | EUR 20.2898 | EUR 20.4444 |
| 2025-04-30 (Wednesday) | 23,286 | EUR 476,069 | EUR 476,069 | 0 | EUR -10,876 | EUR 20.4444 | EUR 20.9115 |
| 2025-04-29 (Tuesday) | 23,286 | EUR 486,945 | EUR 486,945 | 0 | EUR 24,570 | EUR 20.9115 | EUR 19.8564 |
| 2025-04-28 (Monday) | 23,286 | EUR 462,375 | EUR 462,375 | 0 | EUR -3,280 | EUR 19.8564 | EUR 19.9972 |
| 2025-04-25 (Friday) | 23,286 | EUR 465,655 | EUR 465,655 | 0 | EUR 28,664 | EUR 19.9972 | EUR 18.7663 |
| 2025-04-24 (Thursday) | 23,286 | EUR 436,991 | EUR 436,991 | 0 | EUR 10,814 | EUR 18.7663 | EUR 18.3019 |
| 2025-04-23 (Wednesday) | 23,286 | EUR 426,177 | EUR 426,177 | 0 | EUR 5,350 | EUR 18.3019 | EUR 18.0721 |
| 2025-04-22 (Tuesday) | 23,286 | EUR 420,827 | EUR 420,827 | 0 | EUR 1,122 | EUR 18.0721 | EUR 18.0239 |
| 2025-04-21 (Monday) | 23,286 | EUR 419,705 | EUR 419,705 | 0 | EUR 5,403 | EUR 18.0239 | EUR 17.7919 |
| 2025-04-18 (Friday) | 23,286 | EUR 414,302 | EUR 414,302 | 0 | EUR 0 | EUR 17.7919 | EUR 17.7919 |
| 2025-04-17 (Thursday) | 23,286 | EUR 414,302 | EUR 414,302 | 0 | EUR -771 | EUR 17.7919 | EUR 17.825 |
| 2025-04-16 (Wednesday) | 23,286 | EUR 415,073 | EUR 415,073 | 0 | EUR -255 | EUR 17.825 | EUR 17.836 |
| 2025-04-15 (Tuesday) | 23,286 | EUR 415,328 | EUR 415,328 | 0 | EUR 12,714 | EUR 17.836 | EUR 17.29 |
| 2025-04-14 (Monday) | 23,286 | EUR 402,614 | EUR 402,614 | 0 | EUR 19,245 | EUR 17.29 | EUR 16.4635 |
| 2025-04-11 (Friday) | 23,286 | EUR 383,369 | EUR 383,369 | 0 | EUR 3,650 | EUR 16.4635 | EUR 16.3068 |
| 2025-04-10 (Thursday) | 23,286 | EUR 379,719 | EUR 379,719 | 0 | EUR 18,703 | EUR 16.3068 | EUR 15.5036 |
| 2025-04-09 (Wednesday) | 23,286 | EUR 361,016 | EUR 361,016 | 0 | EUR -4,215 | EUR 15.5036 | EUR 15.6846 |
| 2025-04-08 (Tuesday) | 23,286 | EUR 365,231 | EUR 365,231 | 0 | EUR 6,483 | EUR 15.6846 | EUR 15.4062 |
| 2025-04-07 (Monday) | 23,286 | EUR 358,748 | EUR 358,748 | 0 | EUR -21,359 | EUR 15.4062 | EUR 16.3234 |
| 2025-04-04 (Friday) | 23,286 | EUR 380,107 | EUR 380,107 | 0 | EUR -61,922 | EUR 16.3234 | EUR 18.9826 |
| 2025-04-02 (Wednesday) | 23,286 | EUR 442,029 | EUR 442,029 | 0 | EUR -1,651 | EUR 18.9826 | EUR 19.0535 |
| 2025-04-01 (Tuesday) | 23,286 | EUR 443,680 | EUR 443,680 | 0 | EUR 9,404 | EUR 19.0535 | EUR 18.6497 |
| 2025-03-31 (Monday) | 23,286 | EUR 434,276 | EUR 434,276 | 0 | EUR -15,209 | EUR 18.6497 | EUR 19.3028 |
| 2025-03-28 (Friday) | 23,286 | EUR 449,485 | EUR 449,485 | 0 | EUR -2,608 | EUR 19.3028 | EUR 19.4148 |
| 2025-03-27 (Thursday) | 23,286 | EUR 452,093 | EUR 452,093 | 0 | EUR 293 | EUR 19.4148 | EUR 19.4022 |
| 2025-03-26 (Wednesday) | 23,286 | EUR 451,800 | EUR 451,800 | 0 | EUR -5,428 | EUR 19.4022 | EUR 19.6353 |
| 2025-03-25 (Tuesday) | 23,286 | EUR 457,228 | EUR 457,228 | 0 | EUR 7,187 | EUR 19.6353 | EUR 19.3267 |
| 2025-03-24 (Monday) | 23,286 | EUR 450,041 | EUR 450,041 | 0 | EUR 634 | EUR 19.3267 | EUR 19.2994 |
| 2025-03-21 (Friday) | 23,286 | EUR 449,407 | EUR 449,407 | 0 | EUR -4,738 | EUR 19.2994 | EUR 19.5029 |
| 2025-03-20 (Thursday) | 23,286 | EUR 454,145 | EUR 454,145 | 0 | EUR -3,662 | EUR 19.5029 | EUR 19.6602 |
| 2025-03-19 (Wednesday) | 23,286 | EUR 457,807 | EUR 457,807 | 0 | EUR 2,730 | EUR 19.6602 | EUR 19.5429 |
| 2025-03-18 (Tuesday) | 23,286 | EUR 455,077 | EUR 455,077 | 0 | EUR 9,639 | EUR 19.5429 | EUR 19.129 |
| 2025-03-17 (Monday) | 23,286 | EUR 445,438 | EUR 445,438 | 0 | EUR 13,898 | EUR 19.129 | EUR 18.5322 |
| 2025-03-14 (Friday) | 23,286 | EUR 431,540 | EUR 431,540 | 0 | EUR 5,506 | EUR 18.5322 | EUR 18.2957 |
| 2025-03-13 (Thursday) | 23,286 | EUR 426,034 | EUR 426,034 | 0 | EUR -8,615 | EUR 18.2957 | EUR 18.6657 |
| 2025-03-12 (Wednesday) | 23,286 | EUR 434,649 | EUR 434,649 | 0 | EUR 10,360 | EUR 18.6657 | EUR 18.2208 |
| 2025-03-11 (Tuesday) | 23,286 | EUR 424,289 | EUR 424,289 | 0 | EUR -6,745 | EUR 18.2208 | EUR 18.5104 |
| 2025-03-10 (Monday) | 23,286 | EUR 431,034 | EUR 431,034 | 0 | EUR -9,013 | EUR 18.5104 | EUR 18.8975 |
| 2025-03-07 (Friday) | 23,286 | EUR 440,047 | EUR 440,047 | 0 | EUR 6,672 | EUR 18.8975 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 23,286 | EUR 433,375 | EUR 433,375 | 0 | EUR 21,412 | EUR 18.611 | EUR 17.6914 |
| 2025-03-04 (Tuesday) | 23,286 | EUR 411,963 | EUR 411,963 | 0 | EUR -9,711 | EUR 17.6914 | EUR 18.1085 |
| 2025-03-03 (Monday) | 23,286 | EUR 421,674 | EUR 421,674 | 0 | EUR 6,345 | EUR 18.1085 | EUR 17.836 |
| 2025-02-28 (Friday) | 23,286 | EUR 415,329 | EUR 415,329 | 815 | EUR 15,322 | EUR 17.836 | EUR 17.801 |
| 2025-02-27 (Thursday) | 22,471 | EUR 400,007 | EUR 400,007 | 0 | EUR -3,355 | EUR 17.801 | EUR 17.9503 |
| 2025-02-26 (Wednesday) | 22,471 | EUR 403,362 | EUR 403,362 | 0 | EUR 6,459 | EUR 17.9503 | EUR 17.6629 |
| 2025-02-25 (Tuesday) | 22,471 | EUR 396,903 | EUR 396,903 | 0 | EUR 7,096 | EUR 17.6629 | EUR 17.3471 |
| 2025-02-24 (Monday) | 22,471 | EUR 389,807 | EUR 389,807 | 1,138 | EUR 21,908 | EUR 17.3471 | EUR 17.2455 |
| 2025-02-21 (Friday) | 21,333 | EUR 367,899 | EUR 367,899 | 0 | EUR -909 | EUR 17.2455 | EUR 17.2881 |
| 2025-02-20 (Thursday) | 21,333 | EUR 368,808 | EUR 368,808 | 0 | EUR -1,113 | EUR 17.2881 | EUR 17.3403 |
| 2025-02-19 (Wednesday) | 21,333 | EUR 369,921 | EUR 369,921 | 0 | EUR -6,439 | EUR 17.3403 | EUR 17.6422 |
| 2025-02-18 (Tuesday) | 21,333 | EUR 376,360 | EUR 376,360 | 0 | EUR 3,799 | EUR 17.6422 | EUR 17.4641 |
| 2025-02-17 (Monday) | 21,333 | EUR 372,561 | EUR 372,561 | 0 | EUR -3,049 | EUR 17.4641 | EUR 17.607 |
| 2025-02-14 (Friday) | 21,333 | EUR 375,610 | EUR 375,610 | 0 | EUR 1,902 | EUR 17.607 | EUR 17.5178 |
| 2025-02-13 (Thursday) | 21,333 | EUR 373,708 | EUR 373,708 | 0 | EUR -617 | EUR 17.5178 | EUR 17.5468 |
| 2025-02-12 (Wednesday) | 21,333 | EUR 374,325 | EUR 374,325 | 0 | EUR -482 | EUR 17.5468 | EUR 17.5694 |
| 2025-02-11 (Tuesday) | 21,333 | EUR 374,807 | EUR 374,807 | 0 | EUR 10,607 | EUR 17.5694 | EUR 17.0721 |
| 2025-02-10 (Monday) | 21,333 | EUR 364,200 | EUR 364,200 | 0 | EUR 1,293 | EUR 17.0721 | EUR 17.0115 |
| 2025-02-07 (Friday) | 21,333 | EUR 362,907 | EUR 362,907 | 0 | EUR 782 | EUR 17.0115 | EUR 16.9749 |
| 2025-02-06 (Thursday) | 21,333 | EUR 362,125 | EUR 362,125 | 0 | EUR 9,411 | EUR 16.9749 | EUR 16.5337 |
| 2025-02-05 (Wednesday) | 21,333 | EUR 352,714 | EUR 352,714 | 0 | EUR 3,602 | EUR 16.5337 | EUR 16.3649 |
| 2025-02-04 (Tuesday) | 21,333 | EUR 349,112 | EUR 349,112 | 0 | EUR 3,540 | EUR 16.3649 | EUR 16.1989 |
| 2025-02-03 (Monday) | 21,333 | EUR 345,572 | EUR 345,572 | -1,139 | EUR -24,229 | EUR 16.1989 | EUR 16.4561 |
| 2025-01-31 (Friday) | 22,472 | EUR 369,801 | EUR 369,801 | 0 | EUR -4,211 | EUR 16.4561 | EUR 16.6435 |
| 2025-01-30 (Thursday) | 22,472 | EUR 374,012 | EUR 374,012 | 0 | EUR 2,871 | EUR 16.6435 | EUR 16.5157 |
| 2025-01-29 (Wednesday) | 22,472 | EUR 371,141 | EUR 371,141 | 0 | EUR 1,480 | EUR 16.5157 | EUR 16.4498 |
| 2025-01-28 (Tuesday) | 22,472 | EUR 369,661 | EUR 369,661 | 0 | EUR -19,629 | EUR 16.4498 | EUR 17.3233 |
| 2025-01-27 (Monday) | 22,472 | EUR 389,290 | EUR 389,290 | 0 | EUR 4 | EUR 17.3233 | EUR 17.3232 |
| 2025-01-24 (Friday) | 22,472 | EUR 389,286 | EUR 389,286 | 0 | EUR 32,031 | EUR 17.3232 | EUR 15.8978 |
| 2025-01-23 (Thursday) | 22,472 | EUR 357,255 | EUR 357,255 | 0 | EUR 4,278 | EUR 15.8978 | EUR 15.7074 |
| 2025-01-22 (Wednesday) | 22,472 | EUR 352,977 | EUR 352,977 | | | | |
| 2025-01-21 (Tuesday) | 22,472 | EUR 358,527 | EUR 358,527 | | | | |
| 2025-01-20 (Monday) | 22,472 | EUR 359,695 | EUR 359,695 | | | | |
| 2025-01-17 (Friday) | 22,472 | EUR 353,939 | EUR 353,939 | | | | |
| 2025-01-16 (Thursday) | 22,472 | EUR 349,640 | EUR 349,640 | | | | |
| 2025-01-15 (Wednesday) | 22,472 | EUR 349,462 | EUR 349,462 | | | | |
| 2025-01-14 (Tuesday) | 22,472 | EUR 339,836 | EUR 339,836 | | | | |
| 2025-01-13 (Monday) | 22,472 | EUR 331,461 | EUR 331,461 | | | | |
| 2025-01-10 (Friday) | 22,472 | EUR 333,974 | EUR 333,974 | | | | |
| 2025-01-09 (Thursday) | 22,472 | EUR 337,223 | EUR 337,223 | | | | |
| 2025-01-09 (Thursday) | 22,472 | EUR 337,223 | EUR 337,223 | | | | |
| 2025-01-09 (Thursday) | 22,472 | EUR 337,223 | EUR 337,223 | | | | |
| 2025-01-08 (Wednesday) | 22,472 | EUR 334,710 | EUR 334,710 | | | | |
| 2025-01-08 (Wednesday) | 22,472 | EUR 334,710 | EUR 334,710 | | | | |
| 2025-01-08 (Wednesday) | 22,472 | EUR 334,710 | EUR 334,710 | | | | |
| 2025-01-02 (Thursday) | 23,606 | EUR 342,725 | EUR 342,725 | 0 | EUR -10,247 | EUR 14.5186 | EUR 14.9526 |
| 2024-12-30 (Monday) | 23,606 | EUR 344,897 | EUR 344,897 | | | | |
| 2024-12-06 (Friday) | 23,606 | EUR 352,972 | EUR 352,972 | 0 | EUR 2,412 | EUR 14.9526 | EUR 14.8505 |
| 2024-12-05 (Thursday) | 23,606 | EUR 350,560 | EUR 350,560 | 0 | EUR 4,193 | EUR 14.8505 | EUR 14.6728 |
| 2024-12-04 (Wednesday) | 23,606 | EUR 346,367 | EUR 346,367 | 0 | EUR 2,505 | EUR 14.6728 | EUR 14.5667 |
| 2024-12-03 (Tuesday) | 23,606 | EUR 343,862 | EUR 343,862 | 0 | EUR 4,905 | EUR 14.5667 | EUR 14.3589 |
| 2024-12-02 (Monday) | 23,606 | EUR 338,957 | EUR 338,957 | 0 | EUR -5,238 | EUR 14.3589 | EUR 14.5808 |
| 2024-11-29 (Friday) | 23,606 | EUR 344,195 | EUR 344,195 | 0 | EUR -3,834 | EUR 14.5808 | EUR 14.7432 |
| 2024-11-28 (Thursday) | 23,606 | EUR 348,029 | EUR 348,029 | 0 | EUR 405 | EUR 14.7432 | EUR 14.7261 |
| 2024-11-27 (Wednesday) | 23,606 | EUR 347,624 | EUR 347,624 | 0 | EUR 4,799 | EUR 14.7261 | EUR 14.5228 |
| 2024-11-26 (Tuesday) | 23,606 | EUR 342,825 | EUR 342,825 | 0 | EUR -3,803 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-25 (Monday) | 23,606 | EUR 346,628 | EUR 346,628 | 1,913 | EUR 29,684 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-22 (Friday) | 21,693 | EUR 316,944 | EUR 316,944 | 0 | EUR -567 | EUR 14.6104 | EUR 14.6366 |
| 2024-11-21 (Thursday) | 21,693 | EUR 317,511 | EUR 317,511 | 0 | EUR -2,455 | EUR 14.6366 | EUR 14.7497 |
| 2024-11-20 (Wednesday) | 21,693 | EUR 319,966 | EUR 319,966 | 0 | EUR -3,385 | EUR 14.7497 | EUR 14.9058 |
| 2024-11-19 (Tuesday) | 21,693 | EUR 323,351 | EUR 323,351 | 0 | EUR -4,420 | EUR 14.9058 | EUR 15.1095 |
| 2024-11-18 (Monday) | 21,693 | EUR 327,771 | EUR 327,771 | 1,047 | EUR 14,319 | EUR 15.1095 | EUR 15.1822 |
| 2024-11-12 (Tuesday) | 20,646 | EUR 313,452 | EUR 313,452 | 0 | EUR -27,090 | EUR 15.1822 | EUR 16.4943 |
| 2024-11-08 (Friday) | 20,646 | EUR 340,542 | EUR 340,542 | 0 | EUR -1,326 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-07 (Thursday) | 20,646 | EUR 341,868 | EUR 341,868 | 0 | EUR 3,321 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-06 (Wednesday) | 20,646 | EUR 338,547 | EUR 338,547 | 0 | EUR -6,055 | EUR 16.3977 | EUR 16.691 |
| 2024-11-05 (Tuesday) | 20,646 | EUR 344,602 | EUR 344,602 | 0 | EUR -1,930 | EUR 16.691 | EUR 16.7845 |
| 2024-11-04 (Monday) | 20,646 | EUR 346,532 | EUR 346,532 | 0 | EUR 3,942 | EUR 16.7845 | EUR 16.5935 |
| 2024-11-01 (Friday) | 20,646 | EUR 342,590 | EUR 342,590 | 0 | EUR 2,565 | EUR 16.5935 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 20,646 | EUR 340,025 | EUR 340,025 | 0 | EUR -668 | EUR 16.4693 | EUR 16.5016 |
| 2024-10-30 (Wednesday) | 20,646 | EUR 340,693 | EUR 340,693 | 0 | EUR -2,198 | EUR 16.5016 | EUR 16.6081 |
| 2024-10-29 (Tuesday) | 20,646 | EUR 342,891 | EUR 342,891 | 0 | EUR -1,752 | EUR 16.6081 | EUR 16.693 |
| 2024-10-28 (Monday) | 20,646 | EUR 344,643 | EUR 344,643 | 0 | EUR 1,487 | EUR 16.693 | EUR 16.6209 |
| 2024-10-25 (Friday) | 20,646 | EUR 343,156 | EUR 343,156 | 0 | EUR -818 | EUR 16.6209 | EUR 16.6606 |
| 2024-10-24 (Thursday) | 20,646 | EUR 343,974 | EUR 343,974 | 0 | EUR -2,842 | EUR 16.6606 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 20,646 | EUR 346,816 | EUR 346,816 | 0 | EUR -5,144 | EUR 16.7982 | EUR 17.0474 |
| 2024-10-22 (Tuesday) | 20,646 | EUR 351,960 | EUR 351,960 | 0 | EUR -4,281 | EUR 17.0474 | EUR 17.2547 |
| 2024-10-21 (Monday) | 20,646 | EUR 356,241 | EUR 356,241 | 0 | EUR -5,223 | EUR 17.2547 | EUR 17.5077 |
| 2024-10-18 (Friday) | 20,646 | EUR 361,464 | EUR 361,464 | | | | |
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 MB.MI by Blackrock for IE00BP3QZD73
Show aggregate share trades of MB.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 815 | | | 17.836* | | 16.30 |
| 2025-02-24 | BUY | 1,138 | | | 17.347* | | 16.20 |
| 2025-02-03 | SELL | -1,139 | | | 16.199* | | 15.82 Profit of 18,024 on sale |
| 2024-11-25 | BUY | 1,913 | | | 14.684* | | 16.16 |
| 2024-11-18 | BUY | 1,047 | | | 15.110* | | 16.58 |
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 MB.MI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.