Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 Europe Mid-Cap Equal Weight UCITS ETF EUR (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 |
|---|
| 2025-05-08 (Thursday) | 42,198 | GBP 107,770 | GBP 107,770 | 0 | GBP 1,338 | GBP 2.55391 | GBP 2.5222 |
| 2025-05-07 (Wednesday) | 42,198 | GBP 106,432 | GBP 106,432 | 0 | GBP 920 | GBP 2.5222 | GBP 2.5004 |
| 2025-05-06 (Tuesday) | 42,198 | GBP 105,512 | GBP 105,512 | 0 | GBP 1,570 | GBP 2.5004 | GBP 2.4632 |
| 2025-05-05 (Monday) | 42,198 | GBP 103,942 | GBP 103,942 | 0 | GBP 153 | GBP 2.4632 | GBP 2.45957 |
| 2025-05-02 (Friday) | 42,198 | GBP 103,789 | GBP 103,789 | 0 | GBP 589 | GBP 2.45957 | GBP 2.44561 |
| 2025-05-01 (Thursday) | 42,198 | GBP 103,200 | GBP 103,200 | 0 | GBP 364 | GBP 2.44561 | GBP 2.43699 |
| 2025-04-30 (Wednesday) | 42,198 | GBP 102,836 | GBP 102,836 | 0 | GBP 143 | GBP 2.43699 | GBP 2.4336 |
| 2025-04-29 (Tuesday) | 42,198 | GBP 102,693 | GBP 102,693 | 0 | GBP 490 | GBP 2.4336 | GBP 2.42199 |
| 2025-04-28 (Monday) | 42,198 | GBP 102,203 | GBP 102,203 | 0 | GBP 1,577 | GBP 2.42199 | GBP 2.38462 |
| 2025-04-25 (Friday) | 42,198 | GBP 100,626 | GBP 100,626 | 0 | GBP 839 | GBP 2.38462 | GBP 2.36473 |
| 2025-04-24 (Thursday) | 42,198 | GBP 99,787 | GBP 99,787 | 0 | GBP 443 | GBP 2.36473 | GBP 2.35423 |
| 2025-04-23 (Wednesday) | 42,198 | GBP 99,344 | GBP 99,344 | 0 | GBP 1,672 | GBP 2.35423 | GBP 2.31461 |
| 2025-04-22 (Tuesday) | 42,198 | GBP 97,672 | GBP 97,672 | 0 | GBP 1,474 | GBP 2.31461 | GBP 2.27968 |
| 2025-04-21 (Monday) | 42,198 | GBP 96,198 | GBP 96,198 | 0 | GBP -108 | GBP 2.27968 | GBP 2.28224 |
| 2025-04-18 (Friday) | 42,198 | GBP 96,306 | GBP 96,306 | 0 | GBP 0 | GBP 2.28224 | GBP 2.28224 |
| 2025-04-17 (Thursday) | 42,198 | GBP 96,306 | GBP 96,306 | 0 | GBP 553 | GBP 2.28224 | GBP 2.26914 |
| 2025-04-16 (Wednesday) | 42,198 | GBP 95,753 | GBP 95,753 | 0 | GBP -363 | GBP 2.26914 | GBP 2.27774 |
| 2025-04-15 (Tuesday) | 42,198 | GBP 96,116 | GBP 96,116 | 0 | GBP 4,012 | GBP 2.27774 | GBP 2.18266 |
| 2025-04-14 (Monday) | 42,198 | GBP 92,104 | GBP 92,104 | 0 | GBP 3,733 | GBP 2.18266 | GBP 2.0942 |
| 2025-04-11 (Friday) | 42,198 | GBP 88,371 | GBP 88,371 | 0 | GBP -611 | GBP 2.0942 | GBP 2.10868 |
| 2025-04-10 (Thursday) | 42,198 | GBP 88,982 | GBP 88,982 | 0 | GBP 3,764 | GBP 2.10868 | GBP 2.01948 |
| 2025-04-09 (Wednesday) | 42,198 | GBP 85,218 | GBP 85,218 | 0 | GBP -3,956 | GBP 2.01948 | GBP 2.11323 |
| 2025-04-08 (Tuesday) | 42,198 | GBP 89,174 | GBP 89,174 | 0 | GBP 4,022 | GBP 2.11323 | GBP 2.01792 |
| 2025-04-07 (Monday) | 42,198 | GBP 85,152 | GBP 85,152 | 0 | GBP -6,452 | GBP 2.01792 | GBP 2.17081 |
| 2025-04-04 (Friday) | 42,198 | GBP 91,604 | GBP 91,604 | 0 | GBP -9,061 | GBP 2.17081 | GBP 2.38554 |
| 2025-04-02 (Wednesday) | 42,198 | GBP 100,665 | GBP 100,665 | 0 | GBP 223 | GBP 2.38554 | GBP 2.38025 |
| 2025-04-01 (Tuesday) | 42,198 | GBP 100,442 | GBP 100,442 | 0 | GBP 352 | GBP 2.38025 | GBP 2.37191 |
| 2025-03-31 (Monday) | 42,198 | GBP 100,090 | GBP 100,090 | 0 | GBP -2,541 | GBP 2.37191 | GBP 2.43213 |
| 2025-03-28 (Friday) | 42,198 | GBP 102,631 | GBP 102,631 | 0 | GBP -1,511 | GBP 2.43213 | GBP 2.46794 |
| 2025-03-27 (Thursday) | 42,198 | GBP 104,142 | GBP 104,142 | 0 | GBP -5,654 | GBP 2.46794 | GBP 2.60192 |
| 2025-03-26 (Wednesday) | 42,198 | GBP 109,796 | GBP 109,796 | 0 | GBP -1,089 | GBP 2.60192 | GBP 2.62773 |
| 2025-03-25 (Tuesday) | 42,198 | GBP 110,885 | GBP 110,885 | 0 | GBP 897 | GBP 2.62773 | GBP 2.60647 |
| 2025-03-24 (Monday) | 42,198 | GBP 109,988 | GBP 109,988 | 0 | GBP 486 | GBP 2.60647 | GBP 2.59496 |
| 2025-03-21 (Friday) | 42,198 | GBP 109,502 | GBP 109,502 | 0 | GBP -11 | GBP 2.59496 | GBP 2.59522 |
| 2025-03-20 (Thursday) | 42,198 | GBP 109,513 | GBP 109,513 | 0 | GBP -3,978 | GBP 2.59522 | GBP 2.68949 |
| 2025-03-19 (Wednesday) | 42,198 | GBP 113,491 | GBP 113,491 | 0 | GBP 2,573 | GBP 2.68949 | GBP 2.62851 |
| 2025-03-18 (Tuesday) | 42,198 | GBP 110,918 | GBP 110,918 | 0 | GBP -156 | GBP 2.62851 | GBP 2.63221 |
| 2025-03-17 (Monday) | 42,198 | GBP 111,074 | GBP 111,074 | 0 | GBP 2,749 | GBP 2.63221 | GBP 2.56706 |
| 2025-03-14 (Friday) | 42,198 | GBP 108,325 | GBP 108,325 | 0 | GBP 924 | GBP 2.56706 | GBP 2.54517 |
| 2025-03-13 (Thursday) | 42,198 | GBP 107,401 | GBP 107,401 | 0 | GBP -111 | GBP 2.54517 | GBP 2.5478 |
| 2025-03-12 (Wednesday) | 42,198 | GBP 107,512 | GBP 107,512 | 0 | GBP 1,169 | GBP 2.5478 | GBP 2.5201 |
| 2025-03-11 (Tuesday) | 42,198 | GBP 106,343 | GBP 106,343 | 0 | GBP -874 | GBP 2.5201 | GBP 2.54081 |
| 2025-03-10 (Monday) | 42,198 | GBP 107,217 | GBP 107,217 | 0 | GBP 205 | GBP 2.54081 | GBP 2.53595 |
| 2025-03-07 (Friday) | 42,198 | GBP 107,012 | GBP 107,012 | 0 | GBP -712 | GBP 2.53595 | GBP 2.55282 |
| 2025-03-05 (Wednesday) | 42,198 | GBP 107,724 | GBP 107,724 | 0 | GBP 890 | GBP 2.55282 | GBP 2.53173 |
| 2025-03-04 (Tuesday) | 42,198 | GBP 106,834 | GBP 106,834 | 0 | GBP -2,853 | GBP 2.53173 | GBP 2.59934 |
| 2025-03-03 (Monday) | 42,198 | GBP 109,687 | GBP 109,687 | 0 | GBP 1,581 | GBP 2.59934 | GBP 2.56187 |
| 2025-02-28 (Friday) | 42,198 | GBP 108,106 | GBP 108,106 | 1,582 | GBP 3,389 | GBP 2.56187 | GBP 2.57822 |
| 2025-02-27 (Thursday) | 40,616 | GBP 104,717 | GBP 104,717 | 0 | GBP 418 | GBP 2.57822 | GBP 2.56793 |
| 2025-02-26 (Wednesday) | 40,616 | GBP 104,299 | GBP 104,299 | 0 | GBP 2,374 | GBP 2.56793 | GBP 2.50948 |
| 2025-02-25 (Tuesday) | 40,616 | GBP 101,925 | GBP 101,925 | 0 | GBP -106 | GBP 2.50948 | GBP 2.51209 |
| 2025-02-24 (Monday) | 40,616 | GBP 102,031 | GBP 102,031 | 0 | GBP -691 | GBP 2.51209 | GBP 2.5291 |
| 2025-02-21 (Friday) | 40,616 | GBP 102,722 | GBP 102,722 | 0 | GBP 383 | GBP 2.5291 | GBP 2.51967 |
| 2025-02-20 (Thursday) | 40,616 | GBP 102,339 | GBP 102,339 | 0 | GBP -142 | GBP 2.51967 | GBP 2.52317 |
| 2025-02-19 (Wednesday) | 40,616 | GBP 102,481 | GBP 102,481 | 0 | GBP -1,503 | GBP 2.52317 | GBP 2.56017 |
| 2025-02-18 (Tuesday) | 40,616 | GBP 103,984 | GBP 103,984 | 0 | GBP 2 | GBP 2.56017 | GBP 2.56012 |
| 2025-02-17 (Monday) | 40,616 | GBP 103,982 | GBP 103,982 | 0 | GBP -193 | GBP 2.56012 | GBP 2.56488 |
| 2025-02-14 (Friday) | 40,616 | GBP 104,175 | GBP 104,175 | 0 | GBP -154 | GBP 2.56488 | GBP 2.56867 |
| 2025-02-13 (Thursday) | 40,616 | GBP 104,329 | GBP 104,329 | 0 | GBP 1,225 | GBP 2.56867 | GBP 2.53851 |
| 2025-02-12 (Wednesday) | 40,616 | GBP 103,104 | GBP 103,104 | 0 | GBP -684 | GBP 2.53851 | GBP 2.55535 |
| 2025-02-11 (Tuesday) | 40,616 | GBP 103,788 | GBP 103,788 | 0 | GBP -841 | GBP 2.55535 | GBP 2.57605 |
| 2025-02-10 (Monday) | 40,616 | GBP 104,629 | GBP 104,629 | 0 | GBP 1,459 | GBP 2.57605 | GBP 2.54013 |
| 2025-02-07 (Friday) | 40,616 | GBP 103,170 | GBP 103,170 | 0 | GBP -938 | GBP 2.54013 | GBP 2.56323 |
| 2025-02-06 (Thursday) | 40,616 | GBP 104,108 | GBP 104,108 | 0 | GBP 2,099 | GBP 2.56323 | GBP 2.51155 |
| 2025-02-05 (Wednesday) | 40,616 | GBP 102,009 | GBP 102,009 | 0 | GBP 2,121 | GBP 2.51155 | GBP 2.45933 |
| 2025-02-04 (Tuesday) | 40,616 | GBP 99,888 | GBP 99,888 | 0 | GBP -539 | GBP 2.45933 | GBP 2.4726 |
| 2025-02-03 (Monday) | 40,616 | GBP 100,427 | GBP 100,427 | 0 | GBP -794 | GBP 2.4726 | GBP 2.49215 |
| 2025-01-31 (Friday) | 40,616 | GBP 101,221 | GBP 101,221 | 0 | GBP -97 | GBP 2.49215 | GBP 2.49453 |
| 2025-01-30 (Thursday) | 40,616 | GBP 101,318 | GBP 101,318 | 0 | GBP 161 | GBP 2.49453 | GBP 2.49057 |
| 2025-01-29 (Wednesday) | 40,616 | GBP 101,157 | GBP 101,157 | 0 | GBP 689 | GBP 2.49057 | GBP 2.47361 |
| 2025-01-28 (Tuesday) | 40,616 | GBP 100,468 | GBP 100,468 | 0 | GBP 1,587 | GBP 2.47361 | GBP 2.43453 |
| 2025-01-27 (Monday) | 40,616 | GBP 98,881 | GBP 98,881 | 0 | GBP 91 | GBP 2.43453 | GBP 2.43229 |
| 2025-01-24 (Friday) | 40,616 | GBP 98,790 | GBP 98,790 | 0 | GBP -386 | GBP 2.43229 | GBP 2.4418 |
| 2025-01-23 (Thursday) | 40,616 | GBP 99,176 | GBP 99,176 | 0 | GBP 1,130 | GBP 2.4418 | GBP 2.41397 |
| 2025-01-22 (Wednesday) | 40,616 | GBP 98,046 | GBP 98,046 | | | | |
| 2025-01-21 (Tuesday) | 40,616 | GBP 97,609 | GBP 97,609 | | | | |
| 2025-01-20 (Monday) | 40,616 | GBP 97,601 | GBP 97,601 | | | | |
| 2025-01-17 (Friday) | 40,616 | GBP 97,169 | GBP 97,169 | | | | |
| 2025-01-16 (Thursday) | 40,616 | GBP 96,271 | GBP 96,271 | | | | |
| 2025-01-15 (Wednesday) | 40,616 | GBP 95,902 | GBP 95,902 | | | | |
| 2025-01-14 (Tuesday) | 40,616 | GBP 93,215 | GBP 93,215 | | | | |
| 2025-01-13 (Monday) | 40,616 | GBP 92,454 | GBP 92,454 | | | | |
| 2025-01-10 (Friday) | 40,616 | GBP 93,314 | GBP 93,314 | | | | |
| 2025-01-09 (Thursday) | 40,616 | GBP 93,585 | GBP 93,585 | | | | |
| 2025-01-09 (Thursday) | 40,616 | GBP 93,585 | GBP 93,585 | | | | |
| 2025-01-09 (Thursday) | 40,616 | GBP 93,585 | GBP 93,585 | | | | |
| 2025-01-08 (Wednesday) | 40,616 | GBP 93,102 | GBP 93,102 | | | | |
| 2025-01-08 (Wednesday) | 40,616 | GBP 93,102 | GBP 93,102 | | | | |
| 2025-01-08 (Wednesday) | 40,616 | GBP 93,102 | GBP 93,102 | | | | |
| 2025-01-02 (Thursday) | 40,616 | GBP 97,618 | GBP 97,618 | 0 | GBP 1,798 | GBP 2.40344 | GBP 2.35917 |
| 2024-12-30 (Monday) | 40,616 | GBP 95,820 | GBP 95,820 | 0 | GBP -3,058 | GBP 2.35917 | GBP 2.43446 |
| 2024-12-06 (Friday) | 40,616 | GBP 98,878 | GBP 98,878 | 0 | GBP -207 | GBP 2.43446 | GBP 2.43956 |
| 2024-12-05 (Thursday) | 40,616 | GBP 99,085 | GBP 99,085 | 0 | GBP -379 | GBP 2.43956 | GBP 2.44889 |
| 2024-12-04 (Wednesday) | 40,616 | GBP 99,464 | GBP 99,464 | 0 | GBP 800 | GBP 2.44889 | GBP 2.42919 |
| 2024-12-03 (Tuesday) | 40,616 | GBP 98,664 | GBP 98,664 | 0 | GBP 387 | GBP 2.42919 | GBP 2.41966 |
| 2024-12-02 (Monday) | 40,616 | GBP 98,277 | GBP 98,277 | 0 | GBP 1,401 | GBP 2.41966 | GBP 2.38517 |
| 2024-11-29 (Friday) | 40,616 | GBP 96,876 | GBP 96,876 | 0 | GBP -426 | GBP 2.38517 | GBP 2.39566 |
| 2024-11-28 (Thursday) | 40,616 | GBP 97,302 | GBP 97,302 | 0 | GBP 927 | GBP 2.39566 | GBP 2.37283 |
| 2024-11-27 (Wednesday) | 40,616 | GBP 96,375 | GBP 96,375 | 0 | GBP -509 | GBP 2.37283 | GBP 2.38537 |
| 2024-11-26 (Tuesday) | 40,616 | GBP 96,884 | GBP 96,884 | 0 | GBP -856 | GBP 2.38537 | GBP 2.40644 |
| 2024-11-25 (Monday) | 40,616 | GBP 97,740 | GBP 97,740 | 0 | GBP -391 | GBP 2.40644 | GBP 2.41607 |
| 2024-11-22 (Friday) | 40,616 | GBP 98,131 | GBP 98,131 | 0 | GBP -315 | GBP 2.41607 | GBP 2.42382 |
| 2024-11-21 (Thursday) | 40,616 | GBP 98,446 | GBP 98,446 | 0 | GBP 825 | GBP 2.42382 | GBP 2.40351 |
| 2024-11-20 (Wednesday) | 40,616 | GBP 97,621 | GBP 97,621 | 0 | GBP 194 | GBP 2.40351 | GBP 2.39873 |
| 2024-11-19 (Tuesday) | 40,616 | GBP 97,427 | GBP 97,427 | 0 | GBP -73 | GBP 2.39873 | GBP 2.40053 |
| 2024-11-18 (Monday) | 40,616 | GBP 97,500 | GBP 97,500 | 0 | GBP 2,097 | GBP 2.40053 | GBP 2.3489 |
| 2024-11-12 (Tuesday) | 40,616 | GBP 95,403 | GBP 95,403 | 0 | GBP 449 | GBP 2.3489 | GBP 2.33785 |
| 2024-11-08 (Friday) | 40,616 | GBP 94,954 | GBP 94,954 | 0 | GBP -264 | GBP 2.33785 | GBP 2.34435 |
| 2024-11-07 (Thursday) | 40,616 | GBP 95,218 | GBP 95,218 | 0 | GBP 55 | GBP 2.34435 | GBP 2.34299 |
| 2024-11-06 (Wednesday) | 40,616 | GBP 95,163 | GBP 95,163 | 0 | GBP -97 | GBP 2.34299 | GBP 2.34538 |
| 2024-11-05 (Tuesday) | 40,616 | GBP 95,260 | GBP 95,260 | 0 | GBP 767 | GBP 2.34538 | GBP 2.3265 |
| 2024-11-04 (Monday) | 40,616 | GBP 94,493 | GBP 94,493 | 0 | GBP -278 | GBP 2.3265 | GBP 2.33334 |
| 2024-11-01 (Friday) | 40,616 | GBP 94,771 | GBP 94,771 | 0 | GBP 1,484 | GBP 2.33334 | GBP 2.2968 |
| 2024-10-31 (Thursday) | 40,616 | GBP 93,287 | GBP 93,287 | 0 | GBP -2,776 | GBP 2.2968 | GBP 2.36515 |
| 2024-10-30 (Wednesday) | 40,616 | GBP 96,063 | GBP 96,063 | 0 | GBP -321 | GBP 2.36515 | GBP 2.37305 |
| 2024-10-29 (Tuesday) | 40,616 | GBP 96,384 | GBP 96,384 | 0 | GBP -1,520 | GBP 2.37305 | GBP 2.41048 |
| 2024-10-28 (Monday) | 40,616 | GBP 97,904 | GBP 97,904 | -8,210 | GBP -19,514 | GBP 2.41048 | GBP 2.40483 |
| 2024-10-25 (Friday) | 48,826 | GBP 117,418 | GBP 117,418 | 0 | GBP -1,184 | GBP 2.40483 | GBP 2.42907 |
| 2024-10-24 (Thursday) | 48,826 | GBP 118,602 | GBP 118,602 | 61 | GBP 118 | GBP 2.42907 | GBP 2.42969 |
| 2024-10-23 (Wednesday) | 48,765 | GBP 118,484 | GBP 118,484 | 17,174 | GBP 40,472 | GBP 2.42969 | GBP 2.46944 |
| 2024-10-22 (Tuesday) | 31,591 | GBP 78,012 | GBP 78,012 | 0 | GBP -568 | GBP 2.46944 | GBP 2.48742 |
| 2024-10-21 (Monday) | 31,591 | GBP 78,580 | GBP 78,580 | 0 | GBP -430 | GBP 2.48742 | GBP 2.50103 |
| 2024-10-18 (Friday) | 31,591 | GBP 79,010 | GBP 79,010 | | | | |
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 IE00BQN1KC32
Show aggregate share trades of MNG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 1,582 | 212.600 | 210.582 | 210.784 | GBP 333,460 | 2.45 |
| 2024-10-28 | SELL | -8,210 | 202.500 | 198.966 | 199.319 | GBP -1,636,412 | 2.44 Loss of -1,616,346 on sale |
| 2024-10-24 | BUY | 61 | 203.979 | 201.700 | 201.928 | GBP 12,318 | 2.46 |
| 2024-10-23 | BUY | 17,174 | 206.300 | 201.800 | 202.250 | GBP 3,473,442 | 2.48 |
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 |
|---|
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.