Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundiShares Refinitiv Inclusion and Diversity 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 TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for MNDI.L

Stock NameMondi PLC
TickerMNDI.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMWC6P49
LEI213800LOZA69QFDC9N34

Show aggregate MNDI.L holdings

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) MNDI.L holdings

DateNumber of MNDI.L Shares HeldBase Market Value of MNDI.L SharesLocal Market Value of MNDI.L SharesChange in MNDI.L Shares HeldChange in MNDI.L Base ValueCurrent Price per MNDI.L Share HeldPrevious Price per MNDI.L Share Held
2025-11-27 (Thursday)31,195GBP 363,734MNDI.L holding increased by 5239GBP 363,7340GBP 5,239 GBP 11.66 GBP 11.4921
2025-11-26 (Wednesday)31,195GBP 358,495MNDI.L holding increased by 3767GBP 358,4950GBP 3,767 Stock is being shorted GBP 11.4921 GBP 11.3713
2025-11-25 (Tuesday)31,195GBP 354,728MNDI.L holding increased by 12504GBP 354,7280GBP 12,504 Stock is being shorted GBP 11.3713 GBP 10.9705
2025-11-24 (Monday)31,195GBP 342,224MNDI.L holding increased by 2260GBP 342,2240GBP 2,260 Stock is being shorted GBP 10.9705 GBP 10.898
2025-11-21 (Friday)31,195GBP 339,964MNDI.L holding increased by 2557GBP 339,9640GBP 2,557 Stock is being shorted GBP 10.898 GBP 10.8161
2025-11-20 (Thursday)31,195GBP 337,407MNDI.L holding decreased by -3449GBP 337,4070GBP -3,449 Stock is being shorted GBP 10.8161 GBP 10.9266
2025-11-19 (Wednesday)31,195GBP 340,856MNDI.L holding increased by 1284GBP 340,8560GBP 1,284 Stock is being shorted GBP 10.9266 GBP 10.8855
2025-11-18 (Tuesday)31,195GBP 339,572MNDI.L holding decreased by -5785GBP 339,5720GBP -5,785 GBP 10.8855 GBP 11.0709
2025-11-17 (Monday)31,195GBP 345,357MNDI.L holding increased by 1436GBP 345,3570GBP 1,436 Stock is being shorted GBP 11.0709 GBP 11.0249
2025-11-14 (Friday)31,195GBP 343,921MNDI.L holding decreased by -7667GBP 343,9210GBP -7,667 Stock is being shorted GBP 11.0249 GBP 11.2707
2025-11-13 (Thursday)31,195GBP 351,588MNDI.L holding increased by 1758GBP 351,5880GBP 1,758 Stock is being shorted GBP 11.2707 GBP 11.2143
2025-11-12 (Wednesday)31,195GBP 349,830MNDI.L holding increased by 1761GBP 349,8300GBP 1,761 Stock is being shorted GBP 11.2143 GBP 11.1578
2025-11-11 (Tuesday)31,195GBP 348,069MNDI.L holding increased by 10091GBP 348,0690GBP 10,091 Stock is being shorted GBP 11.1578 GBP 10.8344
2025-11-10 (Monday)31,195GBP 337,978MNDI.L holding increased by 1923GBP 337,9780GBP 1,923 Stock is being shorted GBP 10.8344 GBP 10.7727
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 IE00BD0B9B76

Show aggregate share trades of MNDI.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-14SELL-3,5530.0000.000 0.000GBP 0 15.76 Profit of 55,994 on sale
2025-09-30BUY2780.0000.000 0.000GBP 0 16.10
2025-07-11BUY2551,209.0001,187.000 1,189.200GBP 303,246 16.25
2025-06-26SELL-2,8531,203.5001,161.500 1,165.700GBP -3,325,742 16.17 Loss of -3,279,601 on sale
2025-06-24BUY2681,201.0001,182.500 1,184.350GBP 317,406 16.19
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 MNDI.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-26
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2025-11-26
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2025-11-25
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2025-11-24
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2025-11-24
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2025-11-21
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2025-11-21
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2025-11-20
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2025-11-20
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2025-11-19
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2025-11-17
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2025-11-14
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2025-11-14
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2025-11-13
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2025-11-12
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2025-11-12
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2025-11-12
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2025-11-11
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2025-11-10
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2025-11-07
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2025-11-07
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2025-11-06
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2025-11-06
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2025-11-06
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2025-11-06
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2025-11-05
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2025-11-05
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2025-11-05
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2025-11-04
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2025-11-03
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2025-10-31
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2025-10-29
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2025-10-23
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2025-10-22
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2025-10-22
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2025-10-17
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2025-10-17
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2025-10-17
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2025-10-16
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2025-10-15
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2025-10-14
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2025-10-14
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2025-10-13
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0000.0%
2025-10-13
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0000.0%
2025-10-09
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0000.0%

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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Note: 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.