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 MNG.L
Stock Name | M&G Plc |
Ticker | MNG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BKFB1C65 |
LEI | 254900TWUJUQ44TQJY84 |
Show aggregate MNG.L holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) MNG.L holdings
Date | Number of MNG.L Shares Held | Base Market Value of MNG.L Shares | Local Market Value of MNG.L Shares | Change in MNG.L Shares Held | Change in MNG.L Base Value | Current Price per MNG.L Share Held | Previous Price per MNG.L Share Held |
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2025-05-08 (Thursday) | 154,999 | GBP 446,424 | GBP 446,424 | 0 | GBP 2,024 | GBP 2.88017 | GBP 2.86712 |
2025-05-07 (Wednesday) | 154,999 | GBP 444,400 | GBP 444,400 | 0 | GBP 4,808 | GBP 2.86712 | GBP 2.8361 |
2025-05-06 (Tuesday) | 154,999 | GBP 439,592 | GBP 439,592 | 0 | GBP 6,658 | GBP 2.8361 | GBP 2.79314 |
2025-05-05 (Monday) | 154,999 | GBP 432,934 | GBP 432,934 | 0 | GBP -488 | GBP 2.79314 | GBP 2.79629 |
2025-05-02 (Friday) | 154,999 | GBP 433,422 | GBP 433,422 | 0 | GBP 5,776 | GBP 2.79629 | GBP 2.75902 |
2025-05-01 (Thursday) | 154,999 | GBP 427,646 | GBP 427,646 | 0 | GBP -1,739 | GBP 2.75902 | GBP 2.77024 |
2025-04-30 (Wednesday) | 154,999 | GBP 429,385 | GBP 429,385 | 0 | GBP -7 | GBP 2.77024 | GBP 2.77029 |
2025-04-29 (Tuesday) | 154,999 | GBP 429,392 | GBP 429,392 | 0 | GBP 2,219 | GBP 2.77029 | GBP 2.75597 |
2025-04-28 (Monday) | 154,999 | GBP 427,173 | GBP 427,173 | 0 | GBP 6,980 | GBP 2.75597 | GBP 2.71094 |
2025-04-25 (Friday) | 154,999 | GBP 420,193 | GBP 420,193 | 0 | GBP 3,319 | GBP 2.71094 | GBP 2.68953 |
2025-04-24 (Thursday) | 154,999 | GBP 416,874 | GBP 416,874 | 0 | GBP 2,708 | GBP 2.68953 | GBP 2.67206 |
2025-04-23 (Wednesday) | 154,999 | GBP 414,166 | GBP 414,166 | 0 | GBP 2,380 | GBP 2.67206 | GBP 2.6567 |
2025-04-22 (Tuesday) | 154,999 | GBP 411,786 | GBP 411,786 | 0 | GBP 5,489 | GBP 2.6567 | GBP 2.62129 |
2025-04-21 (Monday) | 154,999 | GBP 406,297 | GBP 406,297 | 0 | GBP 4,779 | GBP 2.62129 | GBP 2.59046 |
2025-04-18 (Friday) | 154,999 | GBP 401,518 | GBP 401,518 | 0 | GBP 0 | GBP 2.59046 | GBP 2.59046 |
2025-04-17 (Thursday) | 154,999 | GBP 401,518 | GBP 401,518 | 0 | GBP 1,181 | GBP 2.59046 | GBP 2.58284 |
2025-04-16 (Wednesday) | 154,999 | GBP 400,337 | GBP 400,337 | 0 | GBP 405 | GBP 2.58284 | GBP 2.58022 |
2025-04-15 (Tuesday) | 154,999 | GBP 399,932 | GBP 399,932 | 0 | GBP 15,359 | GBP 2.58022 | GBP 2.48113 |
2025-04-14 (Monday) | 154,999 | GBP 384,573 | GBP 384,573 | 0 | GBP 16,527 | GBP 2.48113 | GBP 2.37451 |
2025-04-11 (Friday) | 154,999 | GBP 368,046 | GBP 368,046 | 0 | GBP 2,619 | GBP 2.37451 | GBP 2.35761 |
2025-04-10 (Thursday) | 154,999 | GBP 365,427 | GBP 365,427 | 0 | GBP 19,903 | GBP 2.35761 | GBP 2.2292 |
2025-04-09 (Wednesday) | 154,999 | GBP 345,524 | GBP 345,524 | 0 | GBP -11,863 | GBP 2.2292 | GBP 2.30574 |
2025-04-08 (Tuesday) | 154,999 | GBP 357,387 | GBP 357,387 | 0 | GBP 15,759 | GBP 2.30574 | GBP 2.20407 |
2025-04-07 (Monday) | 154,999 | GBP 341,628 | GBP 341,628 | 0 | GBP -28,106 | GBP 2.20407 | GBP 2.3854 |
2025-04-04 (Friday) | 154,999 | GBP 369,734 | GBP 369,734 | 0 | GBP -31,692 | GBP 2.3854 | GBP 2.58986 |
2025-04-02 (Wednesday) | 154,999 | GBP 401,426 | GBP 401,426 | 0 | GBP 2,587 | GBP 2.58986 | GBP 2.57317 |
2025-04-01 (Tuesday) | 154,999 | GBP 398,839 | GBP 398,839 | 0 | GBP 1,710 | GBP 2.57317 | GBP 2.56214 |
2025-03-31 (Monday) | 154,999 | GBP 397,129 | GBP 397,129 | 0 | GBP -10,875 | GBP 2.56214 | GBP 2.6323 |
2025-03-28 (Friday) | 154,999 | GBP 408,004 | GBP 408,004 | 0 | GBP -5,050 | GBP 2.6323 | GBP 2.66488 |
2025-03-27 (Thursday) | 154,999 | GBP 413,054 | GBP 413,054 | 0 | GBP -21,779 | GBP 2.66488 | GBP 2.80539 |
2025-03-26 (Wednesday) | 154,999 | GBP 434,833 | GBP 434,833 | 0 | GBP -5,068 | GBP 2.80539 | GBP 2.83809 |
2025-03-25 (Tuesday) | 154,999 | GBP 439,901 | GBP 439,901 | 0 | GBP 3,824 | GBP 2.83809 | GBP 2.81342 |
2025-03-24 (Monday) | 154,999 | GBP 436,077 | GBP 436,077 | 0 | GBP 1,323 | GBP 2.81342 | GBP 2.80488 |
2025-03-21 (Friday) | 154,999 | GBP 434,754 | GBP 434,754 | 0 | GBP -1,573 | GBP 2.80488 | GBP 2.81503 |
2025-03-20 (Thursday) | 154,999 | GBP 436,327 | GBP 436,327 | 0 | GBP -17,100 | GBP 2.81503 | GBP 2.92535 |
2025-03-19 (Wednesday) | 154,999 | GBP 453,427 | GBP 453,427 | 0 | GBP 8,243 | GBP 2.92535 | GBP 2.87217 |
2025-03-18 (Tuesday) | 154,999 | GBP 445,184 | GBP 445,184 | 0 | GBP -402 | GBP 2.87217 | GBP 2.87477 |
2025-03-17 (Monday) | 154,999 | GBP 445,586 | GBP 445,586 | 0 | GBP 12,978 | GBP 2.87477 | GBP 2.79104 |
2025-03-14 (Friday) | 154,999 | GBP 432,608 | GBP 432,608 | 0 | GBP 4,261 | GBP 2.79104 | GBP 2.76355 |
2025-03-13 (Thursday) | 154,999 | GBP 428,347 | GBP 428,347 | 0 | GBP -2,972 | GBP 2.76355 | GBP 2.78272 |
2025-03-12 (Wednesday) | 154,999 | GBP 431,319 | GBP 431,319 | 0 | GBP 4,495 | GBP 2.78272 | GBP 2.75372 |
2025-03-11 (Tuesday) | 154,999 | GBP 426,824 | GBP 426,824 | 0 | GBP 18 | GBP 2.75372 | GBP 2.7536 |
2025-03-10 (Monday) | 154,999 | GBP 426,806 | GBP 426,806 | 0 | GBP -462 | GBP 2.7536 | GBP 2.75659 |
2025-03-07 (Friday) | 154,999 | GBP 427,268 | GBP 427,268 | 0 | GBP 1,353 | GBP 2.75659 | GBP 2.74786 |
2025-03-05 (Wednesday) | 154,999 | GBP 425,915 | GBP 425,915 | 0 | GBP 12,800 | GBP 2.74786 | GBP 2.66528 |
2025-03-04 (Tuesday) | 154,999 | GBP 413,115 | GBP 413,115 | 0 | GBP -9,339 | GBP 2.66528 | GBP 2.72553 |
2025-03-03 (Monday) | 154,999 | GBP 422,454 | GBP 422,454 | 0 | GBP 9,481 | GBP 2.72553 | GBP 2.66436 |
2025-02-28 (Friday) | 154,999 | GBP 412,973 | GBP 412,973 | 5,529 | GBP 11,689 | GBP 2.66436 | GBP 2.68471 |
2025-02-27 (Thursday) | 149,470 | GBP 401,284 | GBP 401,284 | 0 | GBP -1,987 | GBP 2.68471 | GBP 2.69801 |
2025-02-26 (Wednesday) | 149,470 | GBP 403,271 | GBP 403,271 | 0 | GBP 9,498 | GBP 2.69801 | GBP 2.63446 |
2025-02-25 (Tuesday) | 149,470 | GBP 393,773 | GBP 393,773 | 0 | GBP 681 | GBP 2.63446 | GBP 2.62991 |
2025-02-24 (Monday) | 149,470 | GBP 393,092 | GBP 393,092 | 7,553 | GBP 17,837 | GBP 2.62991 | GBP 2.64419 |
2025-02-21 (Friday) | 141,917 | GBP 375,255 | GBP 375,255 | 0 | GBP 703 | GBP 2.64419 | GBP 2.63923 |
2025-02-20 (Thursday) | 141,917 | GBP 374,552 | GBP 374,552 | 0 | GBP 1,288 | GBP 2.63923 | GBP 2.63016 |
2025-02-19 (Wednesday) | 141,917 | GBP 373,264 | GBP 373,264 | 0 | GBP -7,037 | GBP 2.63016 | GBP 2.67974 |
2025-02-18 (Tuesday) | 141,917 | GBP 380,301 | GBP 380,301 | 0 | GBP -445 | GBP 2.67974 | GBP 2.68288 |
2025-02-17 (Monday) | 141,917 | GBP 380,746 | GBP 380,746 | 0 | GBP -1,765 | GBP 2.68288 | GBP 2.69531 |
2025-02-14 (Friday) | 141,917 | GBP 382,511 | GBP 382,511 | 0 | GBP 2,169 | GBP 2.69531 | GBP 2.68003 |
2025-02-13 (Thursday) | 141,917 | GBP 380,342 | GBP 380,342 | 0 | GBP 6,631 | GBP 2.68003 | GBP 2.63331 |
2025-02-12 (Wednesday) | 141,917 | GBP 373,711 | GBP 373,711 | 0 | GBP -1,302 | GBP 2.63331 | GBP 2.64248 |
2025-02-11 (Tuesday) | 141,917 | GBP 375,013 | GBP 375,013 | 0 | GBP -2,108 | GBP 2.64248 | GBP 2.65733 |
2025-02-10 (Monday) | 141,917 | GBP 377,121 | GBP 377,121 | 0 | GBP 4,213 | GBP 2.65733 | GBP 2.62765 |
2025-02-07 (Friday) | 141,917 | GBP 372,908 | GBP 372,908 | 0 | GBP -4,300 | GBP 2.62765 | GBP 2.65795 |
2025-02-06 (Thursday) | 141,917 | GBP 377,208 | GBP 377,208 | 0 | GBP 5,753 | GBP 2.65795 | GBP 2.61741 |
2025-02-05 (Wednesday) | 141,917 | GBP 371,455 | GBP 371,455 | 0 | GBP 9,156 | GBP 2.61741 | GBP 2.55289 |
2025-02-04 (Tuesday) | 141,917 | GBP 362,299 | GBP 362,299 | 0 | GBP 360 | GBP 2.55289 | GBP 2.55036 |
2025-02-03 (Monday) | 141,917 | GBP 361,939 | GBP 361,939 | -7,558 | GBP -25,308 | GBP 2.55036 | GBP 2.59071 |
2025-01-31 (Friday) | 149,475 | GBP 387,247 | GBP 387,247 | 0 | GBP -1,713 | GBP 2.59071 | GBP 2.60217 |
2025-01-30 (Thursday) | 149,475 | GBP 388,960 | GBP 388,960 | 0 | GBP 1,045 | GBP 2.60217 | GBP 2.59518 |
2025-01-29 (Wednesday) | 149,475 | GBP 387,915 | GBP 387,915 | 0 | GBP 2,478 | GBP 2.59518 | GBP 2.57861 |
2025-01-28 (Tuesday) | 149,475 | GBP 385,437 | GBP 385,437 | 0 | GBP 3,375 | GBP 2.57861 | GBP 2.55603 |
2025-01-27 (Monday) | 149,475 | GBP 382,062 | GBP 382,062 | 0 | GBP -337 | GBP 2.55603 | GBP 2.55828 |
2025-01-24 (Friday) | 149,475 | GBP 382,399 | GBP 382,399 | 0 | GBP 2,905 | GBP 2.55828 | GBP 2.53885 |
2025-01-23 (Thursday) | 149,475 | GBP 379,494 | GBP 379,494 | 0 | GBP 3,529 | GBP 2.53885 | GBP 2.51524 |
2025-01-22 (Wednesday) | 149,475 | GBP 375,965 | GBP 375,965 | | | | |
2025-01-21 (Tuesday) | 149,475 | GBP 373,607 | GBP 373,607 | | | | |
2025-01-20 (Monday) | 149,475 | GBP 373,578 | GBP 373,578 | | | | |
2025-01-17 (Friday) | 149,475 | GBP 368,366 | GBP 368,366 | | | | |
2025-01-16 (Thursday) | 149,475 | GBP 364,942 | GBP 364,942 | | | | |
2025-01-15 (Wednesday) | 149,475 | GBP 363,719 | GBP 363,719 | | | | |
2025-01-14 (Tuesday) | 149,475 | GBP 353,154 | GBP 353,154 | | | | |
2025-01-13 (Monday) | 149,475 | GBP 346,951 | GBP 346,951 | | | | |
2025-01-10 (Friday) | 149,475 | GBP 351,982 | GBP 351,982 | | | | |
2025-01-09 (Thursday) | 149,475 | GBP 354,727 | GBP 354,727 | | | | |
2025-01-09 (Thursday) | 149,475 | GBP 354,727 | GBP 354,727 | | | | |
2025-01-09 (Thursday) | 149,475 | GBP 354,727 | GBP 354,727 | | | | |
2025-01-08 (Wednesday) | 149,475 | GBP 352,928 | GBP 352,928 | | | | |
2025-01-08 (Wednesday) | 149,475 | GBP 352,928 | GBP 352,928 | | | | |
2025-01-08 (Wednesday) | 149,475 | GBP 352,928 | GBP 352,928 | | | | |
2025-01-02 (Thursday) | 157,037 | GBP 387,808 | GBP 387,808 | 0 | GBP -16,034 | GBP 2.46953 | GBP 2.57164 |
2024-12-30 (Monday) | 157,037 | GBP 384,573 | GBP 384,573 | | | | |
2024-12-06 (Friday) | 157,037 | GBP 403,842 | GBP 403,842 | 0 | GBP -1,230 | GBP 2.57164 | GBP 2.57947 |
2024-12-05 (Thursday) | 157,037 | GBP 405,072 | GBP 405,072 | 0 | GBP 144 | GBP 2.57947 | GBP 2.57855 |
2024-12-04 (Wednesday) | 157,037 | GBP 404,928 | GBP 404,928 | 0 | GBP 3,716 | GBP 2.57855 | GBP 2.55489 |
2024-12-03 (Tuesday) | 157,037 | GBP 401,212 | GBP 401,212 | 0 | GBP 3,394 | GBP 2.55489 | GBP 2.53328 |
2024-12-02 (Monday) | 157,037 | GBP 397,818 | GBP 397,818 | 0 | GBP 2,207 | GBP 2.53328 | GBP 2.51922 |
2024-11-29 (Friday) | 157,037 | GBP 395,611 | GBP 395,611 | 0 | GBP -1,419 | GBP 2.51922 | GBP 2.52826 |
2024-11-28 (Thursday) | 157,037 | GBP 397,030 | GBP 397,030 | 0 | GBP 3,112 | GBP 2.52826 | GBP 2.50844 |
2024-11-27 (Wednesday) | 157,037 | GBP 393,918 | GBP 393,918 | 0 | GBP 1,273 | GBP 2.50844 | GBP 2.50033 |
2024-11-26 (Tuesday) | 157,037 | GBP 392,645 | GBP 392,645 | 0 | GBP -3,717 | GBP 2.50033 | GBP 2.524 |
2024-11-25 (Monday) | 157,037 | GBP 396,362 | GBP 396,362 | 24,956 | GBP 64,162 | GBP 2.524 | GBP 2.51512 |
2024-11-22 (Friday) | 132,081 | GBP 332,200 | GBP 332,200 | 0 | GBP -4,299 | GBP 2.51512 | GBP 2.54767 |
2024-11-21 (Thursday) | 132,081 | GBP 336,499 | GBP 336,499 | 0 | GBP 2,519 | GBP 2.54767 | GBP 2.5286 |
2024-11-20 (Wednesday) | 132,081 | GBP 333,980 | GBP 333,980 | 0 | GBP -1,431 | GBP 2.5286 | GBP 2.53943 |
2024-11-19 (Tuesday) | 132,081 | GBP 335,411 | GBP 335,411 | 0 | GBP 161 | GBP 2.53943 | GBP 2.53822 |
2024-11-18 (Monday) | 132,081 | GBP 335,250 | GBP 335,250 | 6,364 | GBP 21,954 | GBP 2.53822 | GBP 2.49207 |
2024-11-12 (Tuesday) | 125,717 | GBP 313,296 | GBP 313,296 | 0 | GBP -2,624 | GBP 2.49207 | GBP 2.51295 |
2024-11-08 (Friday) | 125,717 | GBP 315,920 | GBP 315,920 | 0 | GBP -2,736 | GBP 2.51295 | GBP 2.53471 |
2024-11-07 (Thursday) | 125,717 | GBP 318,656 | GBP 318,656 | 0 | GBP 2,348 | GBP 2.53471 | GBP 2.51603 |
2024-11-06 (Wednesday) | 125,717 | GBP 316,308 | GBP 316,308 | 0 | GBP -5,143 | GBP 2.51603 | GBP 2.55694 |
2024-11-05 (Tuesday) | 125,717 | GBP 321,451 | GBP 321,451 | 0 | GBP 2,678 | GBP 2.55694 | GBP 2.53564 |
2024-11-04 (Monday) | 125,717 | GBP 318,773 | GBP 318,773 | 0 | GBP 528 | GBP 2.53564 | GBP 2.53144 |
2024-11-01 (Friday) | 125,717 | GBP 318,245 | GBP 318,245 | 0 | GBP 4,767 | GBP 2.53144 | GBP 2.49352 |
2024-10-31 (Thursday) | 125,717 | GBP 313,478 | GBP 313,478 | 0 | GBP -9,536 | GBP 2.49352 | GBP 2.56937 |
2024-10-30 (Wednesday) | 125,717 | GBP 323,014 | GBP 323,014 | 0 | GBP 860 | GBP 2.56937 | GBP 2.56253 |
2024-10-29 (Tuesday) | 125,717 | GBP 322,154 | GBP 322,154 | 0 | GBP -5,689 | GBP 2.56253 | GBP 2.60779 |
2024-10-28 (Monday) | 125,717 | GBP 327,843 | GBP 327,843 | 0 | GBP 376 | GBP 2.60779 | GBP 2.60479 |
2024-10-25 (Friday) | 125,717 | GBP 327,467 | GBP 327,467 | 0 | GBP -2,264 | GBP 2.60479 | GBP 2.6228 |
2024-10-24 (Thursday) | 125,717 | GBP 329,731 | GBP 329,731 | 0 | GBP 606 | GBP 2.6228 | GBP 2.61798 |
2024-10-23 (Wednesday) | 125,717 | GBP 329,125 | GBP 329,125 | 0 | GBP -6,473 | GBP 2.61798 | GBP 2.66947 |
2024-10-22 (Tuesday) | 125,717 | GBP 335,598 | GBP 335,598 | 0 | GBP -3,223 | GBP 2.66947 | GBP 2.69511 |
2024-10-21 (Monday) | 125,717 | GBP 338,821 | GBP 338,821 | 0 | GBP -2,564 | GBP 2.69511 | GBP 2.7155 |
2024-10-18 (Friday) | 125,717 | GBP 341,385 | GBP 341,385 | | | | |
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 MNG.L by Blackrock for IE00BP3QZD73
Show aggregate share trades of MNG.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-28 | BUY | 5,529 | 212.600 | 210.582 | 210.784 | GBP 1,165,424 | 2.58 |
2025-02-24 | BUY | 7,553 | 211.100 | 206.300 | 206.780 | GBP 1,561,809 | 2.58 |
2025-02-03 | SELL | -7,558 | 206.600 | 204.000 | 204.260 | GBP -1,543,797 | 2.56 Loss of -1,524,480 on sale |
2024-11-25 | BUY | 24,956 | 203.200 | 199.950 | 200.275 | GBP 4,998,063 | 2.56 |
2024-11-18 | BUY | 6,364 | 201.500 | 198.900 | 199.160 | GBP 1,267,454 | 2.57 |
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 MNG.L
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.