Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for MNG.L

Stock NameM&G Plc
TickerMNG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BKFB1C65
LEI254900TWUJUQ44TQJY84

Show aggregate MNG.L holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) MNG.L holdings

DateNumber of MNG.L Shares HeldBase Market Value of MNG.L SharesLocal Market Value of MNG.L SharesChange in MNG.L Shares HeldChange in MNG.L Base ValueCurrent Price per MNG.L Share HeldPrevious Price per MNG.L Share Held
2025-05-08 (Thursday)154,999GBP 446,424MNG.L holding increased by 2024GBP 446,4240GBP 2,024 GBP 2.88017 GBP 2.86712
2025-05-07 (Wednesday)154,999GBP 444,400MNG.L holding increased by 4808GBP 444,4000GBP 4,808 GBP 2.86712 GBP 2.8361
2025-05-06 (Tuesday)154,999GBP 439,592MNG.L holding increased by 6658GBP 439,5920GBP 6,658 GBP 2.8361 GBP 2.79314
2025-05-05 (Monday)154,999GBP 432,934MNG.L holding decreased by -488GBP 432,9340GBP -488 GBP 2.79314 GBP 2.79629
2025-05-02 (Friday)154,999GBP 433,422MNG.L holding increased by 5776GBP 433,4220GBP 5,776 GBP 2.79629 GBP 2.75902
2025-05-01 (Thursday)154,999GBP 427,646MNG.L holding decreased by -1739GBP 427,6460GBP -1,739 GBP 2.75902 GBP 2.77024
2025-04-30 (Wednesday)154,999GBP 429,385MNG.L holding decreased by -7GBP 429,3850GBP -7 GBP 2.77024 GBP 2.77029
2025-04-29 (Tuesday)154,999GBP 429,392MNG.L holding increased by 2219GBP 429,3920GBP 2,219 GBP 2.77029 GBP 2.75597
2025-04-28 (Monday)154,999GBP 427,173MNG.L holding increased by 6980GBP 427,1730GBP 6,980 GBP 2.75597 GBP 2.71094
2025-04-25 (Friday)154,999GBP 420,193MNG.L holding increased by 3319GBP 420,1930GBP 3,319 GBP 2.71094 GBP 2.68953
2025-04-24 (Thursday)154,999GBP 416,874MNG.L holding increased by 2708GBP 416,8740GBP 2,708 GBP 2.68953 GBP 2.67206
2025-04-23 (Wednesday)154,999GBP 414,166MNG.L holding increased by 2380GBP 414,1660GBP 2,380 GBP 2.67206 GBP 2.6567
2025-04-22 (Tuesday)154,999GBP 411,786MNG.L holding increased by 5489GBP 411,7860GBP 5,489 GBP 2.6567 GBP 2.62129
2025-04-21 (Monday)154,999GBP 406,297MNG.L holding increased by 4779GBP 406,2970GBP 4,779 GBP 2.62129 GBP 2.59046
2025-04-18 (Friday)154,999GBP 401,518GBP 401,5180GBP 0 GBP 2.59046 GBP 2.59046
2025-04-17 (Thursday)154,999GBP 401,518MNG.L holding increased by 1181GBP 401,5180GBP 1,181 GBP 2.59046 GBP 2.58284
2025-04-16 (Wednesday)154,999GBP 400,337MNG.L holding increased by 405GBP 400,3370GBP 405 GBP 2.58284 GBP 2.58022
2025-04-15 (Tuesday)154,999GBP 399,932MNG.L holding increased by 15359GBP 399,9320GBP 15,359 GBP 2.58022 GBP 2.48113
2025-04-14 (Monday)154,999GBP 384,573MNG.L holding increased by 16527GBP 384,5730GBP 16,527 GBP 2.48113 GBP 2.37451
2025-04-11 (Friday)154,999GBP 368,046MNG.L holding increased by 2619GBP 368,0460GBP 2,619 GBP 2.37451 GBP 2.35761
2025-04-10 (Thursday)154,999GBP 365,427MNG.L holding increased by 19903GBP 365,4270GBP 19,903 GBP 2.35761 GBP 2.2292
2025-04-09 (Wednesday)154,999GBP 345,524MNG.L holding decreased by -11863GBP 345,5240GBP -11,863 GBP 2.2292 GBP 2.30574
2025-04-08 (Tuesday)154,999GBP 357,387MNG.L holding increased by 15759GBP 357,3870GBP 15,759 GBP 2.30574 GBP 2.20407
2025-04-07 (Monday)154,999GBP 341,628MNG.L holding decreased by -28106GBP 341,6280GBP -28,106 GBP 2.20407 GBP 2.3854
2025-04-04 (Friday)154,999GBP 369,734MNG.L holding decreased by -31692GBP 369,7340GBP -31,692 GBP 2.3854 GBP 2.58986
2025-04-02 (Wednesday)154,999GBP 401,426MNG.L holding increased by 2587GBP 401,4260GBP 2,587 GBP 2.58986 GBP 2.57317
2025-04-01 (Tuesday)154,999GBP 398,839MNG.L holding increased by 1710GBP 398,8390GBP 1,710 GBP 2.57317 GBP 2.56214
2025-03-31 (Monday)154,999GBP 397,129MNG.L holding decreased by -10875GBP 397,1290GBP -10,875 GBP 2.56214 GBP 2.6323
2025-03-28 (Friday)154,999GBP 408,004MNG.L holding decreased by -5050GBP 408,0040GBP -5,050 GBP 2.6323 GBP 2.66488
2025-03-27 (Thursday)154,999GBP 413,054MNG.L holding decreased by -21779GBP 413,0540GBP -21,779 GBP 2.66488 GBP 2.80539
2025-03-26 (Wednesday)154,999GBP 434,833MNG.L holding decreased by -5068GBP 434,8330GBP -5,068 GBP 2.80539 GBP 2.83809
2025-03-25 (Tuesday)154,999GBP 439,901MNG.L holding increased by 3824GBP 439,9010GBP 3,824 GBP 2.83809 GBP 2.81342
2025-03-24 (Monday)154,999GBP 436,077MNG.L holding increased by 1323GBP 436,0770GBP 1,323 GBP 2.81342 GBP 2.80488
2025-03-21 (Friday)154,999GBP 434,754MNG.L holding decreased by -1573GBP 434,7540GBP -1,573 GBP 2.80488 GBP 2.81503
2025-03-20 (Thursday)154,999GBP 436,327MNG.L holding decreased by -17100GBP 436,3270GBP -17,100 GBP 2.81503 GBP 2.92535
2025-03-19 (Wednesday)154,999GBP 453,427MNG.L holding increased by 8243GBP 453,4270GBP 8,243 GBP 2.92535 GBP 2.87217
2025-03-18 (Tuesday)154,999GBP 445,184MNG.L holding decreased by -402GBP 445,1840GBP -402 GBP 2.87217 GBP 2.87477
2025-03-17 (Monday)154,999GBP 445,586MNG.L holding increased by 12978GBP 445,5860GBP 12,978 GBP 2.87477 GBP 2.79104
2025-03-14 (Friday)154,999GBP 432,608MNG.L holding increased by 4261GBP 432,6080GBP 4,261 GBP 2.79104 GBP 2.76355
2025-03-13 (Thursday)154,999GBP 428,347MNG.L holding decreased by -2972GBP 428,3470GBP -2,972 GBP 2.76355 GBP 2.78272
2025-03-12 (Wednesday)154,999GBP 431,319MNG.L holding increased by 4495GBP 431,3190GBP 4,495 GBP 2.78272 GBP 2.75372
2025-03-11 (Tuesday)154,999GBP 426,824MNG.L holding increased by 18GBP 426,8240GBP 18 GBP 2.75372 GBP 2.7536
2025-03-10 (Monday)154,999GBP 426,806MNG.L holding decreased by -462GBP 426,8060GBP -462 GBP 2.7536 GBP 2.75659
2025-03-07 (Friday)154,999GBP 427,268MNG.L holding increased by 1353GBP 427,2680GBP 1,353 GBP 2.75659 GBP 2.74786
2025-03-05 (Wednesday)154,999GBP 425,915MNG.L holding increased by 12800GBP 425,9150GBP 12,800 GBP 2.74786 GBP 2.66528
2025-03-04 (Tuesday)154,999GBP 413,115MNG.L holding decreased by -9339GBP 413,1150GBP -9,339 GBP 2.66528 GBP 2.72553
2025-03-03 (Monday)154,999GBP 422,454MNG.L holding increased by 9481GBP 422,4540GBP 9,481 GBP 2.72553 GBP 2.66436
2025-02-28 (Friday)154,999MNG.L holding increased by 5529GBP 412,973MNG.L holding increased by 11689GBP 412,9735,529GBP 11,689 GBP 2.66436 GBP 2.68471
2025-02-27 (Thursday)149,470GBP 401,284MNG.L holding decreased by -1987GBP 401,2840GBP -1,987 GBP 2.68471 GBP 2.69801
2025-02-26 (Wednesday)149,470GBP 403,271MNG.L holding increased by 9498GBP 403,2710GBP 9,498 GBP 2.69801 GBP 2.63446
2025-02-25 (Tuesday)149,470GBP 393,773MNG.L holding increased by 681GBP 393,7730GBP 681 GBP 2.63446 GBP 2.62991
2025-02-24 (Monday)149,470MNG.L holding increased by 7553GBP 393,092MNG.L holding increased by 17837GBP 393,0927,553GBP 17,837 GBP 2.62991 GBP 2.64419
2025-02-21 (Friday)141,917GBP 375,255MNG.L holding increased by 703GBP 375,2550GBP 703 GBP 2.64419 GBP 2.63923
2025-02-20 (Thursday)141,917GBP 374,552MNG.L holding increased by 1288GBP 374,5520GBP 1,288 GBP 2.63923 GBP 2.63016
2025-02-19 (Wednesday)141,917GBP 373,264MNG.L holding decreased by -7037GBP 373,2640GBP -7,037 GBP 2.63016 GBP 2.67974
2025-02-18 (Tuesday)141,917GBP 380,301MNG.L holding decreased by -445GBP 380,3010GBP -445 GBP 2.67974 GBP 2.68288
2025-02-17 (Monday)141,917GBP 380,746MNG.L holding decreased by -1765GBP 380,7460GBP -1,765 GBP 2.68288 GBP 2.69531
2025-02-14 (Friday)141,917GBP 382,511MNG.L holding increased by 2169GBP 382,5110GBP 2,169 GBP 2.69531 GBP 2.68003
2025-02-13 (Thursday)141,917GBP 380,342MNG.L holding increased by 6631GBP 380,3420GBP 6,631 GBP 2.68003 GBP 2.63331
2025-02-12 (Wednesday)141,917GBP 373,711MNG.L holding decreased by -1302GBP 373,7110GBP -1,302 GBP 2.63331 GBP 2.64248
2025-02-11 (Tuesday)141,917GBP 375,013MNG.L holding decreased by -2108GBP 375,0130GBP -2,108 GBP 2.64248 GBP 2.65733
2025-02-10 (Monday)141,917GBP 377,121MNG.L holding increased by 4213GBP 377,1210GBP 4,213 GBP 2.65733 GBP 2.62765
2025-02-07 (Friday)141,917GBP 372,908MNG.L holding decreased by -4300GBP 372,9080GBP -4,300 GBP 2.62765 GBP 2.65795
2025-02-06 (Thursday)141,917GBP 377,208MNG.L holding increased by 5753GBP 377,2080GBP 5,753 GBP 2.65795 GBP 2.61741
2025-02-05 (Wednesday)141,917GBP 371,455MNG.L holding increased by 9156GBP 371,4550GBP 9,156 GBP 2.61741 GBP 2.55289
2025-02-04 (Tuesday)141,917GBP 362,299MNG.L holding increased by 360GBP 362,2990GBP 360 GBP 2.55289 GBP 2.55036
2025-02-03 (Monday)141,917MNG.L holding decreased by -7558GBP 361,939MNG.L holding decreased by -25308GBP 361,939-7,558GBP -25,308 GBP 2.55036 GBP 2.59071
2025-01-31 (Friday)149,475GBP 387,247MNG.L holding decreased by -1713GBP 387,2470GBP -1,713 GBP 2.59071 GBP 2.60217
2025-01-30 (Thursday)149,475GBP 388,960MNG.L holding increased by 1045GBP 388,9600GBP 1,045 GBP 2.60217 GBP 2.59518
2025-01-29 (Wednesday)149,475GBP 387,915MNG.L holding increased by 2478GBP 387,9150GBP 2,478 GBP 2.59518 GBP 2.57861
2025-01-28 (Tuesday)149,475GBP 385,437MNG.L holding increased by 3375GBP 385,4370GBP 3,375 GBP 2.57861 GBP 2.55603
2025-01-27 (Monday)149,475GBP 382,062MNG.L holding decreased by -337GBP 382,0620GBP -337 GBP 2.55603 GBP 2.55828
2025-01-24 (Friday)149,475GBP 382,399MNG.L holding increased by 2905GBP 382,3990GBP 2,905 GBP 2.55828 GBP 2.53885
2025-01-23 (Thursday)149,475GBP 379,494MNG.L holding increased by 3529GBP 379,4940GBP 3,529 GBP 2.53885 GBP 2.51524
2025-01-22 (Wednesday)149,475GBP 375,965GBP 375,965
2025-01-21 (Tuesday)149,475GBP 373,607GBP 373,607
2025-01-20 (Monday)149,475GBP 373,578GBP 373,578
2025-01-17 (Friday)149,475GBP 368,366GBP 368,366
2025-01-16 (Thursday)149,475GBP 364,942GBP 364,942
2025-01-15 (Wednesday)149,475GBP 363,719GBP 363,719
2025-01-14 (Tuesday)149,475GBP 353,154GBP 353,154
2025-01-13 (Monday)149,475GBP 346,951GBP 346,951
2025-01-10 (Friday)149,475GBP 351,982GBP 351,982
2025-01-09 (Thursday)149,475GBP 354,727GBP 354,727
2025-01-09 (Thursday)149,475GBP 354,727GBP 354,727
2025-01-09 (Thursday)149,475GBP 354,727GBP 354,727
2025-01-08 (Wednesday)149,475GBP 352,928GBP 352,928
2025-01-08 (Wednesday)149,475GBP 352,928GBP 352,928
2025-01-08 (Wednesday)149,475GBP 352,928GBP 352,928
2025-01-02 (Thursday)157,037GBP 387,808MNG.L holding decreased by -16034GBP 387,8080GBP -16,034 GBP 2.46953 GBP 2.57164
2024-12-30 (Monday)157,037GBP 384,573GBP 384,573
2024-12-06 (Friday)157,037GBP 403,842MNG.L holding decreased by -1230GBP 403,8420GBP -1,230 GBP 2.57164 GBP 2.57947
2024-12-05 (Thursday)157,037GBP 405,072MNG.L holding increased by 144GBP 405,0720GBP 144 GBP 2.57947 GBP 2.57855
2024-12-04 (Wednesday)157,037GBP 404,928MNG.L holding increased by 3716GBP 404,9280GBP 3,716 GBP 2.57855 GBP 2.55489
2024-12-03 (Tuesday)157,037GBP 401,212MNG.L holding increased by 3394GBP 401,2120GBP 3,394 GBP 2.55489 GBP 2.53328
2024-12-02 (Monday)157,037GBP 397,818MNG.L holding increased by 2207GBP 397,8180GBP 2,207 GBP 2.53328 GBP 2.51922
2024-11-29 (Friday)157,037GBP 395,611MNG.L holding decreased by -1419GBP 395,6110GBP -1,419 GBP 2.51922 GBP 2.52826
2024-11-28 (Thursday)157,037GBP 397,030MNG.L holding increased by 3112GBP 397,0300GBP 3,112 GBP 2.52826 GBP 2.50844
2024-11-27 (Wednesday)157,037GBP 393,918MNG.L holding increased by 1273GBP 393,9180GBP 1,273 GBP 2.50844 GBP 2.50033
2024-11-26 (Tuesday)157,037GBP 392,645MNG.L holding decreased by -3717GBP 392,6450GBP -3,717 GBP 2.50033 GBP 2.524
2024-11-25 (Monday)157,037MNG.L holding increased by 24956GBP 396,362MNG.L holding increased by 64162GBP 396,36224,956GBP 64,162 GBP 2.524 GBP 2.51512
2024-11-22 (Friday)132,081GBP 332,200MNG.L holding decreased by -4299GBP 332,2000GBP -4,299 GBP 2.51512 GBP 2.54767
2024-11-21 (Thursday)132,081GBP 336,499MNG.L holding increased by 2519GBP 336,4990GBP 2,519 GBP 2.54767 GBP 2.5286
2024-11-20 (Wednesday)132,081GBP 333,980MNG.L holding decreased by -1431GBP 333,9800GBP -1,431 GBP 2.5286 GBP 2.53943
2024-11-19 (Tuesday)132,081GBP 335,411MNG.L holding increased by 161GBP 335,4110GBP 161 GBP 2.53943 GBP 2.53822
2024-11-18 (Monday)132,081MNG.L holding increased by 6364GBP 335,250MNG.L holding increased by 21954GBP 335,2506,364GBP 21,954 GBP 2.53822 GBP 2.49207
2024-11-12 (Tuesday)125,717GBP 313,296MNG.L holding decreased by -2624GBP 313,2960GBP -2,624 GBP 2.49207 GBP 2.51295
2024-11-08 (Friday)125,717GBP 315,920MNG.L holding decreased by -2736GBP 315,9200GBP -2,736 GBP 2.51295 GBP 2.53471
2024-11-07 (Thursday)125,717GBP 318,656MNG.L holding increased by 2348GBP 318,6560GBP 2,348 GBP 2.53471 GBP 2.51603
2024-11-06 (Wednesday)125,717GBP 316,308MNG.L holding decreased by -5143GBP 316,3080GBP -5,143 GBP 2.51603 GBP 2.55694
2024-11-05 (Tuesday)125,717GBP 321,451MNG.L holding increased by 2678GBP 321,4510GBP 2,678 GBP 2.55694 GBP 2.53564
2024-11-04 (Monday)125,717GBP 318,773MNG.L holding increased by 528GBP 318,7730GBP 528 GBP 2.53564 GBP 2.53144
2024-11-01 (Friday)125,717GBP 318,245MNG.L holding increased by 4767GBP 318,2450GBP 4,767 GBP 2.53144 GBP 2.49352
2024-10-31 (Thursday)125,717GBP 313,478MNG.L holding decreased by -9536GBP 313,4780GBP -9,536 GBP 2.49352 GBP 2.56937
2024-10-30 (Wednesday)125,717GBP 323,014MNG.L holding increased by 860GBP 323,0140GBP 860 GBP 2.56937 GBP 2.56253
2024-10-29 (Tuesday)125,717GBP 322,154MNG.L holding decreased by -5689GBP 322,1540GBP -5,689 GBP 2.56253 GBP 2.60779
2024-10-28 (Monday)125,717GBP 327,843MNG.L holding increased by 376GBP 327,8430GBP 376 GBP 2.60779 GBP 2.60479
2024-10-25 (Friday)125,717GBP 327,467MNG.L holding decreased by -2264GBP 327,4670GBP -2,264 GBP 2.60479 GBP 2.6228
2024-10-24 (Thursday)125,717GBP 329,731MNG.L holding increased by 606GBP 329,7310GBP 606 GBP 2.6228 GBP 2.61798
2024-10-23 (Wednesday)125,717GBP 329,125MNG.L holding decreased by -6473GBP 329,1250GBP -6,473 GBP 2.61798 GBP 2.66947
2024-10-22 (Tuesday)125,717GBP 335,598MNG.L holding decreased by -3223GBP 335,5980GBP -3,223 GBP 2.66947 GBP 2.69511
2024-10-21 (Monday)125,717GBP 338,821MNG.L holding decreased by -2564GBP 338,8210GBP -2,564 GBP 2.69511 GBP 2.7155
2024-10-18 (Friday)125,717GBP 341,385GBP 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 holdings

Share Trades of MNG.L by Blackrock for IE00BP3QZD73

Show aggregate share trades of MNG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY5,529212.600210.582 210.784GBP 1,165,424 2.58
2025-02-24BUY7,553211.100206.300 206.780GBP 1,561,809 2.58
2025-02-03SELL-7,558206.600204.000 204.260GBP -1,543,797 2.56 Loss of -1,524,480 on sale
2024-11-25BUY24,956203.200199.950 200.275GBP 4,998,063 2.56
2024-11-18BUY6,364201.500198.900 199.160GBP 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

DateShorted VolumeShort Exempt VolumeTotal 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.