Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

Holdings detail for MNG.L

Show aggregate 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
2024-12-06 (Friday)	12,185,588	GBP 24,590,517	GBP 24,590,517	0	GBP -48,742	GBP 2.018	GBP 2.022
2024-12-05 (Thursday)	12,185,588	GBP 24,639,259	GBP 24,639,259	0	GBP -85,299	GBP 2.022	GBP 2.029
2024-12-04 (Wednesday)	12,185,588	GBP 24,724,558	GBP 24,724,558	0	GBP 134,041	GBP 2.029	GBP 2.018
2024-12-03 (Tuesday)	12,185,588	GBP 24,590,517	GBP 24,590,517	0	GBP 146,227	GBP 2.018	GBP 2.006
2024-12-02 (Monday)	12,185,588	GBP 24,444,290	GBP 24,444,290	-44,100	GBP 205,048	GBP 2.006	GBP 1.982
2024-11-29 (Friday)	12,229,688	GBP 24,239,242	GBP 24,239,242	0	GBP -140,641	GBP 1.982	GBP 1.9935
2024-11-28 (Thursday)	12,229,688	GBP 24,379,883	GBP 24,379,883	0	GBP 183,445	GBP 1.9935	GBP 1.9785
2024-11-27 (Wednesday)	12,229,688	GBP 24,196,438	GBP 24,196,438	0	GBP -140,641	GBP 1.9785	GBP 1.99
2024-11-26 (Tuesday)	12,229,688	GBP 24,337,079	GBP 24,337,079	-88,200	GBP -434,194	GBP 1.99	GBP 2.011
2024-11-25 (Monday)	12,317,888	GBP 24,771,273	GBP 24,771,273	0	GBP 36,954	GBP 2.011	GBP 2.008
2024-11-22 (Friday)	12,317,888	GBP 24,734,319	GBP 24,734,319	0	GBP -135,497	GBP 2.008	GBP 2.019
2024-11-21 (Thursday)	12,317,888	GBP 24,869,816	GBP 24,869,816	-141,200	GBP -29,671	GBP 2.019	GBP 1.9985
2024-11-20 (Wednesday)	12,459,088	GBP 24,899,487	GBP 24,899,487	0	GBP -80,984	GBP 1.9985	GBP 2.005
2024-11-19 (Tuesday)	12,459,088	GBP 24,980,471	GBP 24,980,471	0	GBP -37,378	GBP 2.005	GBP 2.008
2024-11-18 (Monday)	12,459,088	GBP 25,017,849	GBP 25,017,849	0	GBP 691,480	GBP 2.008	GBP 1.9525
2024-11-12 (Tuesday)	12,459,088	GBP 24,326,369	GBP 24,326,369	0	GBP -429,839	GBP 1.9525	GBP 1.987
2024-11-11 (Monday)	12,459,088	GBP 24,756,208	GBP 24,756,208	0	GBP 560,659	GBP 1.987	GBP 1.942
2024-11-08 (Friday)	12,459,088	GBP 24,195,549	GBP 24,195,549	0	GBP -99,673	GBP 1.942	GBP 1.95
2024-11-07 (Thursday)	12,459,088	GBP 24,295,222	GBP 24,295,222	0	GBP -24,918	GBP 1.95	GBP 1.952
2024-11-06 (Wednesday)	12,459,088	GBP 24,320,140	GBP 24,320,140	0	GBP -180,657	GBP 1.952	GBP 1.9665
2024-11-05 (Tuesday)	12,459,088	GBP 24,500,797	GBP 24,500,797	0	GBP 161,969	GBP 1.9665	GBP 1.9535
2024-11-04 (Monday)	12,459,088	GBP 24,338,828	GBP 24,338,828	0	GBP 0	GBP 1.9535	GBP 1.9535
2024-11-01 (Friday)	12,459,088	GBP 24,338,828	GBP 24,338,828	0	GBP 174,427	GBP 1.9535	GBP 1.9395
2024-10-31 (Thursday)	12,459,088	GBP 24,164,401	GBP 24,164,401	0	GBP -442,298	GBP 1.9395	GBP 1.975
2024-10-30 (Wednesday)	12,459,088	GBP 24,606,699	GBP 24,606,699	0	GBP 56,066	GBP 1.975	GBP 1.9705
2024-10-29 (Tuesday)	12,459,088	GBP 24,550,633	GBP 24,550,633	0	GBP -479,675	GBP 1.9705	GBP 2.009
2024-10-28 (Monday)	12,459,088	GBP 25,030,308	GBP 25,030,308	0	GBP 49,837	GBP 2.009	GBP 2.005
2024-10-25 (Friday)	12,459,088	GBP 24,980,471	GBP 24,980,471	0	GBP -236,723	GBP 2.005	GBP 2.024
2024-10-24 (Thursday)	12,459,088	GBP 25,217,194	GBP 25,217,194	0	GBP 24,918	GBP 2.024	GBP 2.022
2024-10-23 (Wednesday)	12,459,088	GBP 25,192,276	GBP 25,192,276	0	GBP -436,068	GBP 2.022	GBP 2.057
2024-10-22 (Tuesday)	12,459,088	GBP 25,628,344	GBP 25,628,344	0	GBP -199,345	GBP 2.057	GBP 2.073
2024-10-21 (Monday)	12,459,088	GBP 25,827,689	GBP 25,827,689	0	GBP -124,591	GBP 2.073	GBP 2.083
2024-10-18 (Friday)	12,459,088	GBP 25,952,280	GBP 25,952,280

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 IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-44,100	202.200	198.100	198.510	GBP -8,754,291
2024-11-26	SELL	-88,200	201.900	198.795	199.105	GBP -17,561,105
2024-11-21	SELL	-141,200	202.900	199.850	200.155	GBP -28,261,887

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MNG.L

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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