Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 263,907 | GBP 726,726 | GBP 726,726 | 0 | GBP 30 | GBP 2.75372 | GBP 2.75361 |
| 2025-03-10 (Monday) | 263,907 | GBP 726,696 | GBP 726,696 | 0 | GBP -785 | GBP 2.75361 | GBP 2.75658 |
| 2025-03-07 (Friday) | 263,907 | GBP 727,481 | GBP 727,481 | -1,082 | GBP -671 | GBP 2.75658 | GBP 2.74786 |
| 2025-03-05 (Wednesday) | 264,989 | GBP 728,152 | GBP 728,152 | 0 | GBP 21,884 | GBP 2.74786 | GBP 2.66527 |
| 2025-03-04 (Tuesday) | 264,989 | GBP 706,268 | GBP 706,268 | 0 | GBP -15,967 | GBP 2.66527 | GBP 2.72553 |
| 2025-03-03 (Monday) | 264,989 | GBP 722,235 | GBP 722,235 | 0 | GBP 16,209 | GBP 2.72553 | GBP 2.66436 |
| 2025-02-28 (Friday) | 264,989 | GBP 706,026 | GBP 706,026 | 0 | GBP -5,393 | GBP 2.66436 | GBP 2.68471 |
| 2025-02-27 (Thursday) | 264,989 | GBP 711,419 | GBP 711,419 | 0 | GBP -3,523 | GBP 2.68471 | GBP 2.69801 |
| 2025-02-26 (Wednesday) | 264,989 | GBP 714,942 | GBP 714,942 | 0 | GBP 16,839 | GBP 2.69801 | GBP 2.63446 |
| 2025-02-25 (Tuesday) | 264,989 | GBP 698,103 | GBP 698,103 | 0 | GBP 1,207 | GBP 2.63446 | GBP 2.62991 |
| 2025-02-24 (Monday) | 264,989 | GBP 696,896 | GBP 696,896 | 0 | GBP -3,784 | GBP 2.62991 | GBP 2.64419 |
| 2025-02-21 (Friday) | 264,989 | GBP 700,680 | GBP 700,680 | 0 | GBP 1,313 | GBP 2.64419 | GBP 2.63923 |
| 2025-02-20 (Thursday) | 264,989 | GBP 699,367 | GBP 699,367 | 0 | GBP 2,405 | GBP 2.63923 | GBP 2.63015 |
| 2025-02-19 (Wednesday) | 264,989 | GBP 696,962 | GBP 696,962 | 0 | GBP -13,141 | GBP 2.63015 | GBP 2.67975 |
| 2025-02-18 (Tuesday) | 264,989 | GBP 710,103 | GBP 710,103 | -551 | GBP -2,308 | GBP 2.67975 | GBP 2.68288 |
| 2025-02-17 (Monday) | 265,540 | GBP 712,411 | GBP 712,411 | 0 | GBP -3,302 | GBP 2.68288 | GBP 2.69531 |
| 2025-02-14 (Friday) | 265,540 | GBP 715,713 | GBP 715,713 | 0 | GBP 4,058 | GBP 2.69531 | GBP 2.68003 |
| 2025-02-13 (Thursday) | 265,540 | GBP 711,655 | GBP 711,655 | 0 | GBP 12,406 | GBP 2.68003 | GBP 2.63331 |
| 2025-02-12 (Wednesday) | 265,540 | GBP 699,249 | GBP 699,249 | -2,200 | GBP -8,248 | GBP 2.63331 | GBP 2.64248 |
| 2025-02-11 (Tuesday) | 267,740 | GBP 707,497 | GBP 707,497 | 0 | GBP -3,977 | GBP 2.64248 | GBP 2.65733 |
| 2025-02-10 (Monday) | 267,740 | GBP 711,474 | GBP 711,474 | 0 | GBP 7,947 | GBP 2.65733 | GBP 2.62765 |
| 2025-02-07 (Friday) | 267,740 | GBP 703,527 | GBP 703,527 | 0 | GBP -8,111 | GBP 2.62765 | GBP 2.65794 |
| 2025-02-06 (Thursday) | 267,740 | GBP 711,638 | GBP 711,638 | 0 | GBP 10,853 | GBP 2.65794 | GBP 2.61741 |
| 2025-02-05 (Wednesday) | 267,740 | GBP 700,785 | GBP 700,785 | 1,100 | GBP 20,081 | GBP 2.61741 | GBP 2.5529 |
| 2025-02-04 (Tuesday) | 266,640 | GBP 680,704 | GBP 680,704 | 2,745 | GBP 7,677 | GBP 2.5529 | GBP 2.55036 |
| 2025-02-03 (Monday) | 263,895 | GBP 673,027 | GBP 673,027 | 0 | GBP -10,650 | GBP 2.55036 | GBP 2.59072 |
| 2025-01-31 (Friday) | 263,895 | GBP 683,677 | GBP 683,677 | 0 | GBP -3,024 | GBP 2.59072 | GBP 2.60217 |
| 2025-01-30 (Thursday) | 263,895 | GBP 686,701 | GBP 686,701 | 0 | GBP 1,845 | GBP 2.60217 | GBP 2.59518 |
| 2025-01-29 (Wednesday) | 263,895 | GBP 684,856 | GBP 684,856 | 0 | GBP 4,375 | GBP 2.59518 | GBP 2.57861 |
| 2025-01-28 (Tuesday) | 263,895 | GBP 680,481 | GBP 680,481 | 0 | GBP 5,959 | GBP 2.57861 | GBP 2.55602 |
| 2025-01-27 (Monday) | 263,895 | GBP 674,522 | GBP 674,522 | 0 | GBP -595 | GBP 2.55602 | GBP 2.55828 |
| 2025-01-24 (Friday) | 263,895 | GBP 675,117 | GBP 675,117 | 0 | GBP 5,128 | GBP 2.55828 | GBP 2.53885 |
| 2025-01-23 (Thursday) | 263,895 | GBP 669,989 | GBP 669,989 | 0 | GBP 6,231 | GBP 2.53885 | GBP 2.51524 |
| 2025-01-22 (Wednesday) | 263,895 | GBP 663,758 | GBP 663,758 | 0 | GBP 4,163 | GBP 2.51524 | GBP 2.49946 |
| 2025-01-21 (Tuesday) | 263,895 | GBP 659,595 | GBP 659,595 | 0 | GBP 51 | GBP 2.49946 | GBP 2.49927 |
| 2025-01-20 (Monday) | 263,895 | GBP 659,544 | GBP 659,544 | 0 | GBP 9,201 | GBP 2.49927 | GBP 2.4644 |
| 2025-01-17 (Friday) | 263,895 | GBP 650,343 | GBP 650,343 | 0 | GBP 6,045 | GBP 2.4644 | GBP 2.44149 |
| 2025-01-16 (Thursday) | 263,895 | GBP 644,298 | GBP 644,298 | 0 | GBP 2,159 | GBP 2.44149 | GBP 2.43331 |
| 2025-01-15 (Wednesday) | 263,895 | GBP 642,139 | GBP 642,139 | 0 | GBP 18,654 | GBP 2.43331 | GBP 2.36263 |
| 2025-01-14 (Tuesday) | 263,895 | GBP 623,485 | GBP 623,485 | 0 | GBP 10,951 | GBP 2.36263 | GBP 2.32113 |
| 2025-01-13 (Monday) | 263,895 | GBP 612,534 | GBP 612,534 | 0 | GBP -8,883 | GBP 2.32113 | GBP 2.35479 |
| 2025-01-10 (Friday) | 263,895 | GBP 621,417 | GBP 621,417 | 0 | GBP -4,846 | GBP 2.35479 | GBP 2.37315 |
| 2025-01-09 (Thursday) | 263,895 | GBP 626,263 | GBP 626,263 | 0 | GBP 3,175 | GBP 2.37315 | GBP 2.36112 |
| 2025-01-08 (Wednesday) | 263,895 | GBP 623,088 | GBP 623,088 | 0 | GBP 0 | GBP 2.36112 | GBP 2.36112 |
| 2025-01-02 (Thursday) | 263,895 | GBP 651,697 | GBP 651,697 | | | | |
| 2024-12-30 (Monday) | 263,895 | GBP 646,260 | GBP 646,260 | | | | |
| 2024-12-26 (Thursday) | 263,895 | GBP 641,473 | GBP 641,473 | | | | |
| 2024-12-24 (Tuesday) | 263,895 | GBP 642,986 | GBP 642,986 | | | | |
| 2024-12-23 (Monday) | 263,895 | GBP 638,554 | GBP 638,554 | | | | |
| 2024-12-20 (Friday) | 263,895 | GBP 638,048 | GBP 638,048 | | | | |
| 2024-12-19 (Thursday) | 263,895 | GBP 641,549 | GBP 641,549 | | | | |
| 2024-12-18 (Wednesday) | 263,895 | GBP 653,215 | GBP 653,215 | | | | |
| 2024-12-06 (Friday) | 263,895 | GBP 678,642 | GBP 678,642 | 0 | GBP -2,066 | GBP 2.57164 | GBP 2.57947 |
| 2024-12-05 (Thursday) | 263,895 | GBP 680,708 | GBP 680,708 | 0 | GBP 240 | GBP 2.57947 | GBP 2.57856 |
| 2024-12-04 (Wednesday) | 263,895 | GBP 680,468 | GBP 680,468 | 0 | GBP 6,246 | GBP 2.57856 | GBP 2.55489 |
| 2024-12-03 (Tuesday) | 263,895 | GBP 674,222 | GBP 674,222 | 0 | GBP 5,703 | GBP 2.55489 | GBP 2.53328 |
| 2024-12-02 (Monday) | 263,895 | GBP 668,519 | GBP 668,519 | 0 | GBP 3,709 | GBP 2.53328 | GBP 2.51922 |
| 2024-11-29 (Friday) | 263,895 | GBP 664,810 | GBP 664,810 | 0 | GBP -2,384 | GBP 2.51922 | GBP 2.52826 |
| 2024-11-28 (Thursday) | 263,895 | GBP 667,194 | GBP 667,194 | 0 | GBP 5,229 | GBP 2.52826 | GBP 2.50844 |
| 2024-11-27 (Wednesday) | 263,895 | GBP 661,965 | GBP 661,965 | 0 | GBP 2,139 | GBP 2.50844 | GBP 2.50034 |
| 2024-11-26 (Tuesday) | 263,895 | GBP 659,826 | GBP 659,826 | 0 | GBP -6,247 | GBP 2.50034 | GBP 2.52401 |
| 2024-11-25 (Monday) | 263,895 | GBP 666,073 | GBP 666,073 | 0 | GBP 2,345 | GBP 2.52401 | GBP 2.51512 |
| 2024-11-22 (Friday) | 263,895 | GBP 663,728 | GBP 663,728 | 0 | GBP -8,591 | GBP 2.51512 | GBP 2.54768 |
| 2024-11-21 (Thursday) | 263,895 | GBP 672,319 | GBP 672,319 | 0 | GBP 5,034 | GBP 2.54768 | GBP 2.5286 |
| 2024-11-20 (Wednesday) | 263,895 | GBP 667,285 | GBP 667,285 | 0 | GBP -2,859 | GBP 2.5286 | GBP 2.53943 |
| 2024-11-19 (Tuesday) | 263,895 | GBP 670,144 | GBP 670,144 | 0 | GBP 322 | GBP 2.53943 | GBP 2.53821 |
| 2024-11-18 (Monday) | 263,895 | GBP 669,822 | GBP 669,822 | 556 | GBP 13,562 | GBP 2.53821 | GBP 2.49207 |
| 2024-11-12 (Tuesday) | 263,339 | GBP 656,260 | GBP 656,260 | 0 | GBP -17,247 | GBP 2.49207 | GBP 2.55757 |
| 2024-11-11 (Monday) | 263,339 | GBP 673,507 | GBP 673,507 | 0 | GBP 11,750 | GBP 2.55757 | GBP 2.51295 |
| 2024-11-08 (Friday) | 263,339 | GBP 661,757 | GBP 661,757 | 0 | GBP -5,730 | GBP 2.51295 | GBP 2.53471 |
| 2024-11-07 (Thursday) | 263,339 | GBP 667,487 | GBP 667,487 | 552 | GBP 6,307 | GBP 2.53471 | GBP 2.51603 |
| 2024-11-06 (Wednesday) | 262,787 | GBP 661,180 | GBP 661,180 | 0 | GBP -10,751 | GBP 2.51603 | GBP 2.55694 |
| 2024-11-05 (Tuesday) | 262,787 | GBP 671,931 | GBP 671,931 | 0 | GBP 5,597 | GBP 2.55694 | GBP 2.53564 |
| 2024-11-04 (Monday) | 262,787 | GBP 666,334 | GBP 666,334 | 0 | GBP 1,104 | GBP 2.53564 | GBP 2.53144 |
| 2024-11-01 (Friday) | 262,787 | GBP 665,230 | GBP 665,230 | 0 | GBP 9,966 | GBP 2.53144 | GBP 2.49352 |
| 2024-10-31 (Thursday) | 262,787 | GBP 655,264 | GBP 655,264 | 554 | GBP -18,511 | GBP 2.49352 | GBP 2.56938 |
| 2024-10-30 (Wednesday) | 262,233 | GBP 673,775 | GBP 673,775 | 0 | GBP 1,793 | GBP 2.56938 | GBP 2.56254 |
| 2024-10-29 (Tuesday) | 262,233 | GBP 671,982 | GBP 671,982 | 0 | GBP -11,865 | GBP 2.56254 | GBP 2.60778 |
| 2024-10-28 (Monday) | 262,233 | GBP 683,847 | GBP 683,847 | 0 | GBP 784 | GBP 2.60778 | GBP 2.60479 |
| 2024-10-25 (Friday) | 262,233 | GBP 683,063 | GBP 683,063 | 0 | GBP -4,722 | GBP 2.60479 | GBP 2.6228 |
| 2024-10-24 (Thursday) | 262,233 | GBP 687,785 | GBP 687,785 | 0 | GBP 1,263 | GBP 2.6228 | GBP 2.61798 |
| 2024-10-23 (Wednesday) | 262,233 | GBP 686,522 | GBP 686,522 | 0 | GBP -13,502 | GBP 2.61798 | GBP 2.66947 |
| 2024-10-22 (Tuesday) | 262,233 | GBP 700,024 | GBP 700,024 | 0 | GBP -6,722 | GBP 2.66947 | GBP 2.69511 |
| 2024-10-21 (Monday) | 262,233 | GBP 706,746 | GBP 706,746 | 0 | GBP -5,348 | GBP 2.69511 | GBP 2.7155 |
| 2024-10-18 (Friday) | 262,233 | GBP 712,094 | GBP 712,094 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -1,082 | | | 2.757* | | 2.57 Profit of 2,778 on sale |
| 2025-02-18 | SELL | -551 | 214.400 | 211.200 | 211.520 | GBP -116,548 | 2.55 Loss of -115,144 on sale |
| 2025-02-12 | SELL | -2,200 | 214.700 | 211.800 | 212.090 | GBP -466,598 | 2.54 Loss of -461,013 on sale |
| 2025-02-05 | BUY | 1,100 | 209.100 | 203.700 | 204.240 | GBP 224,664 | 2.53 |
| 2025-02-04 | BUY | 2,745 | 206.300 | 203.700 | 203.960 | GBP 559,870 | 2.53 |
| 2024-11-18 | BUY | 556 | 201.500 | 198.900 | 199.160 | GBP 110,733 | 2.57 |
| 2024-11-07 | BUY | 552 | 197.400 | 195.000 | 195.240 | GBP 107,772 | 2.58 |
| 2024-10-31 | BUY | 554 | 196.777 | 193.050 | 193.423 | GBP 107,156 | 2.62 |
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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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.