Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund ISH ACWI USD DIS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(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

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)	2,153	GBP 34,842	GBP 34,842	0	GBP 18	GBP 16.183	GBP 16.1746
2025-03-10 (Monday)	2,153	GBP 34,824	GBP 34,824	0	GBP -610	GBP 16.1746	GBP 16.458
2025-03-07 (Friday)	2,153	GBP 35,434	GBP 35,434	0	GBP 535	GBP 16.458	GBP 16.2095
2025-03-05 (Wednesday)	2,153	GBP 34,899	GBP 34,899	0	GBP 2,142	GBP 16.2095	GBP 15.2146
2025-03-04 (Tuesday)	2,153	GBP 32,757	GBP 32,757	0	GBP -1,013	GBP 15.2146	GBP 15.6851
2025-03-03 (Monday)	2,153	GBP 33,770	GBP 33,770	0	GBP 493	GBP 15.6851	GBP 15.4561
2025-02-28 (Friday)	2,153	GBP 33,277	GBP 33,277	0	GBP 121	GBP 15.4561	GBP 15.3999
2025-02-27 (Thursday)	2,153	GBP 33,156	GBP 33,156	0	GBP -918	GBP 15.3999	GBP 15.8263
2025-02-26 (Wednesday)	2,153	GBP 34,074	GBP 34,074	0	GBP 633	GBP 15.8263	GBP 15.5323
2025-02-25 (Tuesday)	2,153	GBP 33,441	GBP 33,441	0	GBP -114	GBP 15.5323	GBP 15.5852
2025-02-24 (Monday)	2,153	GBP 33,555	GBP 33,555	0	GBP -162	GBP 15.5852	GBP 15.6605
2025-02-21 (Friday)	2,153	GBP 33,717	GBP 33,717	0	GBP -709	GBP 15.6605	GBP 15.9898
2025-02-20 (Thursday)	2,153	GBP 34,426	GBP 34,426	0	GBP -122	GBP 15.9898	GBP 16.0464
2025-02-19 (Wednesday)	2,153	GBP 34,548	GBP 34,548	0	GBP -398	GBP 16.0464	GBP 16.2313
2025-02-18 (Tuesday)	2,153	GBP 34,946	GBP 34,946	0	GBP -870	GBP 16.2313	GBP 16.6354
2025-02-17 (Monday)	2,153	GBP 35,816	GBP 35,816	0	GBP -208	GBP 16.6354	GBP 16.732
2025-02-14 (Friday)	2,153	GBP 36,024	GBP 36,024	0	GBP 568	GBP 16.732	GBP 16.4682
2025-02-13 (Thursday)	2,153	GBP 35,456	GBP 35,456	0	GBP 1,996	GBP 16.4682	GBP 15.5411
2025-02-12 (Wednesday)	2,153	GBP 33,460	GBP 33,460	0	GBP 393	GBP 15.5411	GBP 15.3586
2025-02-11 (Tuesday)	2,153	GBP 33,067	GBP 33,067	0	GBP -340	GBP 15.3586	GBP 15.5165
2025-02-10 (Monday)	2,153	GBP 33,407	GBP 33,407	0	GBP -307	GBP 15.5165	GBP 15.6591
2025-02-07 (Friday)	2,153	GBP 33,714	GBP 33,714	0	GBP -1,207	GBP 15.6591	GBP 16.2197
2025-02-06 (Thursday)	2,153	GBP 34,921	GBP 34,921	0	GBP 735	GBP 16.2197	GBP 15.8783
2025-02-05 (Wednesday)	2,153	GBP 34,186	GBP 34,186	0	GBP 485	GBP 15.8783	GBP 15.653
2025-02-04 (Tuesday)	2,153	GBP 33,701	GBP 33,701	0	GBP 221	GBP 15.653	GBP 15.5504
2025-02-03 (Monday)	2,153	GBP 33,480	GBP 33,480	0	GBP -295	GBP 15.5504	GBP 15.6874
2025-01-31 (Friday)	2,153	GBP 33,775	GBP 33,775	0	GBP 676	GBP 15.6874	GBP 15.3734
2025-01-30 (Thursday)	2,153	GBP 33,099	GBP 33,099	0	GBP 249	GBP 15.3734	GBP 15.2578
2025-01-29 (Wednesday)	2,153	GBP 32,850	GBP 32,850	0	GBP 474	GBP 15.2578	GBP 15.0376
2025-01-28 (Tuesday)	2,153	GBP 32,376	GBP 32,376	0	GBP -484	GBP 15.0376	GBP 15.2624
2025-01-27 (Monday)	2,153	GBP 32,860	GBP 32,860	0	GBP -177	GBP 15.2624	GBP 15.3446
2025-01-24 (Friday)	2,153	GBP 33,037	GBP 33,037	0	GBP 1,076	GBP 15.3446	GBP 14.8449
2025-01-23 (Thursday)	2,153	GBP 31,961	GBP 31,961	0	GBP 18	GBP 14.8449	GBP 14.8365
2025-01-22 (Wednesday)	2,153	GBP 31,943	GBP 31,943
2025-01-21 (Tuesday)	2,153	GBP 32,058	GBP 32,058
2025-01-20 (Monday)	2,153	GBP 32,410	GBP 32,410
2025-01-17 (Friday)	2,153	GBP 31,533	GBP 31,533
2025-01-16 (Thursday)	2,153	GBP 30,965	GBP 30,965
2025-01-15 (Wednesday)	2,153	GBP 31,209	GBP 31,209
2025-01-14 (Tuesday)	2,153	GBP 30,129	GBP 30,129
2025-01-13 (Monday)	2,153	GBP 30,377	GBP 30,377
2025-01-10 (Friday)	2,153	GBP 30,517	GBP 30,517
2025-01-09 (Thursday)	2,153	GBP 31,149	GBP 31,149
2025-01-09 (Thursday)	2,153	GBP 31,149	GBP 31,149
2025-01-09 (Thursday)	2,153	GBP 31,149	GBP 31,149
2025-01-08 (Wednesday)	2,153	GBP 30,905	GBP 30,905
2025-01-08 (Wednesday)	2,153	GBP 30,905	GBP 30,905
2025-01-08 (Wednesday)	2,153	GBP 30,905	GBP 30,905
2025-01-02 (Thursday)	2,153	GBP 31,534	GBP 31,534	0	GBP -1,209	GBP 14.6465	GBP 15.2081
2024-12-30 (Monday)	2,153	GBP 31,447	GBP 31,447
2024-12-06 (Friday)	2,153	GBP 32,743	GBP 32,743	0	GBP 86	GBP 15.2081	GBP 15.1681
2024-12-05 (Thursday)	2,153	GBP 32,657	GBP 32,657	0	GBP -300	GBP 15.1681	GBP 15.3075
2024-12-04 (Wednesday)	2,153	GBP 32,957	GBP 32,957	0	GBP 220	GBP 15.3075	GBP 15.2053
2024-12-03 (Tuesday)	2,153	GBP 32,737	GBP 32,737	288	GBP 4,380	GBP 15.2053	GBP 15.2048
2024-12-02 (Monday)	1,865	GBP 28,357	GBP 28,357	0	GBP 136	GBP 15.2048	GBP 15.1319
2024-11-29 (Friday)	1,865	GBP 28,221	GBP 28,221	0	GBP -91	GBP 15.1319	GBP 15.1807
2024-11-28 (Thursday)	1,865	GBP 28,312	GBP 28,312	0	GBP 292	GBP 15.1807	GBP 15.0241
2024-11-27 (Wednesday)	1,865	GBP 28,020	GBP 28,020	0	GBP 135	GBP 15.0241	GBP 14.9517
2024-11-26 (Tuesday)	1,865	GBP 27,885	GBP 27,885	0	GBP -473	GBP 14.9517	GBP 15.2054
2024-11-25 (Monday)	1,865	GBP 28,358	GBP 28,358	0	GBP 431	GBP 15.2054	GBP 14.9743
2024-11-22 (Friday)	1,865	GBP 27,927	GBP 27,927	0	GBP 440	GBP 14.9743	GBP 14.7383
2024-11-21 (Thursday)	1,865	GBP 27,487	GBP 27,487	0	GBP -51	GBP 14.7383	GBP 14.7657
2024-11-20 (Wednesday)	1,865	GBP 27,538	GBP 27,538	0	GBP 43	GBP 14.7657	GBP 14.7426
2024-11-19 (Tuesday)	1,865	GBP 27,495	GBP 27,495	0	GBP -182	GBP 14.7426	GBP 14.8402
2024-11-18 (Monday)	1,865	GBP 27,677	GBP 27,677	0	GBP -78	GBP 14.8402	GBP 14.882
2024-11-12 (Tuesday)	1,865	GBP 27,755	GBP 27,755	0	GBP -1,289	GBP 14.882	GBP 15.5732
2024-11-08 (Friday)	1,865	GBP 29,044	GBP 29,044	0	GBP -738	GBP 15.5732	GBP 15.9689
2024-11-07 (Thursday)	1,865	GBP 29,782	GBP 29,782	0	GBP 515	GBP 15.9689	GBP 15.6928
2024-11-06 (Wednesday)	1,865	GBP 29,267	GBP 29,267	0	GBP -972	GBP 15.6928	GBP 16.2139
2024-11-05 (Tuesday)	1,865	GBP 30,239	GBP 30,239	0	GBP 149	GBP 16.2139	GBP 16.134
2024-11-04 (Monday)	1,865	GBP 30,090	GBP 30,090	0	GBP -204	GBP 16.134	GBP 16.2434
2024-11-01 (Friday)	1,865	GBP 30,294	GBP 30,294	0	GBP 202	GBP 16.2434	GBP 16.1351
2024-10-31 (Thursday)	1,865	GBP 30,092	GBP 30,092	0	GBP -200	GBP 16.1351	GBP 16.2424
2024-10-30 (Wednesday)	1,865	GBP 30,292	GBP 30,292	0	GBP -449	GBP 16.2424	GBP 16.4831
2024-10-29 (Tuesday)	1,865	GBP 30,741	GBP 30,741	0	GBP 20	GBP 16.4831	GBP 16.4724
2024-10-28 (Monday)	1,865	GBP 30,721	GBP 30,721	0	GBP -98	GBP 16.4724	GBP 16.5249
2024-10-25 (Friday)	1,865	GBP 30,819	GBP 30,819	0	GBP 754	GBP 16.5249	GBP 16.1206
2024-10-24 (Thursday)	1,865	GBP 30,065	GBP 30,065	0	GBP -288	GBP 16.1206	GBP 16.2751
2024-10-23 (Wednesday)	1,865	GBP 30,353	GBP 30,353	0	GBP -542	GBP 16.2751	GBP 16.5657
2024-10-22 (Tuesday)	1,865	GBP 30,895	GBP 30,895	0	GBP 174	GBP 16.5657	GBP 16.4724
2024-10-21 (Monday)	1,865	GBP 30,721	GBP 30,721	0	GBP -473	GBP 16.4724	GBP 16.726
2024-10-18 (Friday)	1,865	GBP 31,194	GBP 31,194

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 MNDI.L by Blackrock for IE00013A2XD6

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
2024-12-03 BUY 288 1,216.500 1,197.500 1,199.400 GBP 345,427 15.66
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	288	1,216.500	1,197.500	1,199.400	GBP 345,427	15.66

* (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

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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