Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for MNDI.L

Show aggregate MNDI.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)	104,555	GBP 1,553,506	GBP 1,553,506
2025-03-11 (Tuesday)	98,453	GBP 1,458,110	GBP 1,458,110	7,105	GBP 94,777	GBP 14.8102	GBP 14.9246
2025-03-10 (Monday)	91,348	GBP 1,363,333	GBP 1,363,333	0	GBP -19,751	GBP 14.9246	GBP 15.1408
2025-03-07 (Friday)	91,348	GBP 1,383,084	GBP 1,383,084	0	GBP -27,046	GBP 15.1408	GBP 15.4369
2025-03-06 (Thursday)	91,348	GBP 1,410,130	GBP 1,410,130	10,120	GBP 186,935	GBP 15.4369	GBP 15.0588
2025-03-05 (Wednesday)	81,228	GBP 1,223,195	GBP 1,223,195	0	GBP 49,261	GBP 15.0588	GBP 14.4523
2025-03-04 (Tuesday)	81,228	GBP 1,173,934	GBP 1,173,934	1,013	GBP -25,991	GBP 14.4523	GBP 14.9589
2025-03-03 (Monday)	80,215	GBP 1,199,925	GBP 1,199,925	0	GBP 7,802	GBP 14.9589	GBP 14.8616
2025-02-28 (Friday)	80,215	GBP 1,192,123	GBP 1,192,123	2,419	GBP 41,593	GBP 14.8616	GBP 14.7891
2025-02-27 (Thursday)	77,796	GBP 1,150,530	GBP 1,150,530	0	GBP -21,329	GBP 14.7891	GBP 15.0632
2025-02-26 (Wednesday)	77,796	GBP 1,171,859	GBP 1,171,859	0	GBP 20,839	GBP 15.0632	GBP 14.7954
2025-02-25 (Tuesday)	77,796	GBP 1,151,020	GBP 1,151,020	0	GBP -7,120	GBP 14.7954	GBP 14.8869
2025-02-24 (Monday)	77,796	GBP 1,158,140	GBP 1,158,140	0	GBP -7,151	GBP 14.8869	GBP 14.9788
2025-02-21 (Friday)	77,796	GBP 1,165,291	GBP 1,165,291	0	GBP -22,285	GBP 14.9788	GBP 15.2653
2025-02-20 (Thursday)	77,796	GBP 1,187,576	GBP 1,187,576	0	GBP -10,007	GBP 15.2653	GBP 15.3939
2025-02-19 (Wednesday)	77,796	GBP 1,197,583	GBP 1,197,583	0	GBP -8,796	GBP 15.3939	GBP 15.507
2025-02-18 (Tuesday)	77,796	GBP 1,206,379	GBP 1,206,379	0	GBP -28,587	GBP 15.507	GBP 15.8744
2025-02-17 (Monday)	77,796	GBP 1,234,966	GBP 1,234,966	0	GBP -3,739	GBP 15.8744	GBP 15.9225
2025-02-14 (Friday)	77,796	GBP 1,238,705	GBP 1,238,705	0	GBP 10,761	GBP 15.9225	GBP 15.7842
2025-02-13 (Thursday)	77,796	GBP 1,227,944	GBP 1,227,944	0	GBP 62,429	GBP 15.7842	GBP 14.9817
2025-02-12 (Wednesday)	77,796	GBP 1,165,515	GBP 1,165,515	1,952	GBP 39,067	GBP 14.9817	GBP 14.8522
2025-02-11 (Tuesday)	75,844	GBP 1,126,448	GBP 1,126,448	0	GBP -14,399	GBP 14.8522	GBP 15.042
2025-02-10 (Monday)	75,844	GBP 1,140,847	GBP 1,140,847	0	GBP -7,250	GBP 15.042	GBP 15.1376
2025-02-07 (Friday)	75,844	GBP 1,148,097	GBP 1,148,097	0	GBP -38,224	GBP 15.1376	GBP 15.6416
2025-02-06 (Thursday)	75,844	GBP 1,186,321	GBP 1,186,321	0	GBP 30,744	GBP 15.6416	GBP 15.2362
2025-02-05 (Wednesday)	75,844	GBP 1,155,577	GBP 1,155,577	0	GBP 11,906	GBP 15.2362	GBP 15.0793
2025-02-04 (Tuesday)	75,844	GBP 1,143,671	GBP 1,143,671	0	GBP 231	GBP 15.0793	GBP 15.0762
2025-02-03 (Monday)	75,844	GBP 1,143,440	GBP 1,143,440	0	GBP -1,074	GBP 15.0762	GBP 15.0904
2025-01-31 (Friday)	75,844	GBP 1,144,514	GBP 1,144,514	976	GBP 41,130	GBP 15.0904	GBP 14.7377
2025-01-30 (Thursday)	74,868	GBP 1,103,384	GBP 1,103,384	977	GBP 21,417	GBP 14.7377	GBP 14.6427
2025-01-29 (Wednesday)	73,891	GBP 1,081,967	GBP 1,081,967	0	GBP 16,063	GBP 14.6427	GBP 14.4254
2025-01-28 (Tuesday)	73,891	GBP 1,065,904	GBP 1,065,904	0	GBP -8,260	GBP 14.4254	GBP 14.5371
2025-01-27 (Monday)	73,891	GBP 1,074,164	GBP 1,074,164	0	GBP -3,830	GBP 14.5371	GBP 14.589
2025-01-24 (Friday)	73,891	GBP 1,077,994	GBP 1,077,994	0	GBP 23,027	GBP 14.589	GBP 14.2773
2025-01-23 (Thursday)	73,891	GBP 1,054,967	GBP 1,054,967	0	GBP 2,826	GBP 14.2773	GBP 14.2391
2025-01-22 (Wednesday)	73,891	GBP 1,052,141	GBP 1,052,141
2025-01-21 (Tuesday)	73,891	GBP 1,057,852	GBP 1,057,852
2025-01-20 (Monday)	73,891	GBP 1,069,478	GBP 1,069,478
2025-01-17 (Friday)	72,914	GBP 1,036,701	GBP 1,036,701
2025-01-16 (Thursday)	72,914	GBP 1,018,074	GBP 1,018,074
2025-01-15 (Wednesday)	72,914	GBP 1,025,605	GBP 1,025,605
2025-01-14 (Tuesday)	72,914	GBP 991,167	GBP 991,167
2025-01-13 (Monday)	72,914	GBP 1,008,873	GBP 1,008,873
2025-01-10 (Friday)	72,914	GBP 1,008,325	GBP 1,008,325
2025-01-09 (Thursday)	71,937	GBP 1,010,501	GBP 1,010,501
2025-01-09 (Thursday)	71,937	GBP 1,010,501	GBP 1,010,501
2025-01-09 (Thursday)	71,937	GBP 1,010,501	GBP 1,010,501
2025-01-08 (Wednesday)	71,937	GBP 1,002,483	GBP 1,002,483
2025-01-08 (Wednesday)	71,937	GBP 1,002,483	GBP 1,002,483
2025-01-08 (Wednesday)	71,937	GBP 1,002,483	GBP 1,002,483
2025-01-02 (Thursday)	71,937	GBP 1,025,419	GBP 1,025,419	0	GBP 13,221	GBP 14.2544	GBP 14.0706
2024-12-31 (Tuesday)	71,937	GBP 1,037,102	GBP 1,037,102
2024-12-30 (Monday)	71,937	GBP 1,012,198	GBP 1,012,198	976	GBP -9,416	GBP 14.0706	GBP 14.3968
2024-12-27 (Friday)	71,937	GBP 1,008,470	GBP 1,008,470
2024-12-26 (Thursday)	71,937	GBP 998,091	GBP 998,091
2024-12-24 (Tuesday)	71,937	GBP 1,002,129	GBP 1,002,129
2024-12-23 (Monday)	71,937	GBP 995,749	GBP 995,749
2024-12-20 (Friday)	71,937	GBP 994,217	GBP 994,217
2024-12-19 (Thursday)	70,961	GBP 982,690	GBP 982,690
2024-12-18 (Wednesday)	70,961	GBP 1,022,470	GBP 1,022,470
2024-12-17 (Tuesday)	70,961	GBP 1,018,012	GBP 1,018,012
2024-12-16 (Monday)	70,961	GBP 1,017,350	GBP 1,017,350
2024-12-13 (Friday)	70,961	GBP 1,024,778	GBP 1,024,778
2024-12-11 (Wednesday)	70,961	GBP 1,040,895	GBP 1,040,895
2024-12-06 (Friday)	70,961	GBP 1,021,614	GBP 1,021,614	0	GBP 3,652	GBP 14.3968	GBP 14.3454
2024-12-05 (Thursday)	70,961	GBP 1,017,962	GBP 1,017,962	-1,164	GBP -30,564	GBP 14.3454	GBP 14.5376
2024-12-04 (Wednesday)	72,125	GBP 1,048,526	GBP 1,048,526	0	GBP 5,807	GBP 14.5376	GBP 14.4571
2024-12-03 (Tuesday)	72,125	GBP 1,042,719	GBP 1,042,719	0	GBP -4,743	GBP 14.4571	GBP 14.5229
2024-12-02 (Monday)	72,125	GBP 1,047,462	GBP 1,047,462	0	GBP 14,149	GBP 14.5229	GBP 14.3267
2024-11-29 (Friday)	72,125	GBP 1,033,313	GBP 1,033,313	0	GBP -4,188	GBP 14.3267	GBP 14.3848
2024-11-28 (Thursday)	72,125	GBP 1,037,501	GBP 1,037,501	0	GBP 12,474	GBP 14.3848	GBP 14.2118
2024-11-27 (Wednesday)	72,125	GBP 1,025,027	GBP 1,025,027	0	GBP -3,780	GBP 14.2118	GBP 14.2642
2024-11-26 (Tuesday)	72,125	GBP 1,028,807	GBP 1,028,807	0	GBP -16,814	GBP 14.2642	GBP 14.4973
2024-11-25 (Monday)	72,125	GBP 1,045,621	GBP 1,045,621	0	GBP 8,141	GBP 14.4973	GBP 14.3845
2024-11-22 (Friday)	72,125	GBP 1,037,480	GBP 1,037,480	0	GBP 26,151	GBP 14.3845	GBP 14.0219
2024-11-21 (Thursday)	72,125	GBP 1,011,329	GBP 1,011,329	0	GBP -942	GBP 14.0219	GBP 14.035
2024-11-20 (Wednesday)	72,125	GBP 1,012,271	GBP 1,012,271	0	GBP 7,866	GBP 14.035	GBP 13.9259
2024-11-19 (Tuesday)	72,125	GBP 1,004,405	GBP 1,004,405	0	GBP -7,872	GBP 13.9259	GBP 14.035
2024-11-18 (Monday)	72,125	GBP 1,012,277	GBP 1,012,277	978	GBP 14,278	GBP 14.035	GBP 14.0273
2024-11-12 (Tuesday)	71,147	GBP 997,999	GBP 997,999	0	GBP -32,788	GBP 14.0273	GBP 14.4881
2024-11-08 (Friday)	71,147	GBP 1,030,787	GBP 1,030,787	0	GBP -20,010	GBP 14.4881	GBP 14.7694
2024-11-07 (Thursday)	71,147	GBP 1,050,797	GBP 1,050,797	0	GBP 11,073	GBP 14.7694	GBP 14.6137
2024-11-06 (Wednesday)	71,147	GBP 1,039,724	GBP 1,039,724	0	GBP -18,417	GBP 14.6137	GBP 14.8726
2024-11-05 (Tuesday)	71,147	GBP 1,058,141	GBP 1,058,141	0	GBP 4,929	GBP 14.8726	GBP 14.8033
2024-11-04 (Monday)	71,147	GBP 1,053,212	GBP 1,053,212	0	GBP -12,024	GBP 14.8033	GBP 14.9723
2024-11-01 (Friday)	71,147	GBP 1,065,236	GBP 1,065,236	0	GBP 7,851	GBP 14.9723	GBP 14.862
2024-10-31 (Thursday)	71,147	GBP 1,057,385	GBP 1,057,385	0	GBP -6,356	GBP 14.862	GBP 14.9513
2024-10-30 (Wednesday)	71,147	GBP 1,063,741	GBP 1,063,741	0	GBP -22,271	GBP 14.9513	GBP 15.2643
2024-10-29 (Tuesday)	71,147	GBP 1,086,012	GBP 1,086,012	0	GBP 2,727	GBP 15.2643	GBP 15.226
2024-10-28 (Monday)	71,147	GBP 1,083,285	GBP 1,083,285	0	GBP -2,176	GBP 15.226	GBP 15.2566
2024-10-25 (Friday)	71,147	GBP 1,085,461	GBP 1,085,461	0	GBP 23,256	GBP 15.2566	GBP 14.9297
2024-10-24 (Thursday)	71,147	GBP 1,062,205	GBP 1,062,205	0	GBP -12,429	GBP 14.9297	GBP 15.1044
2024-10-23 (Wednesday)	71,147	GBP 1,074,634	GBP 1,074,634	0	GBP -15,658	GBP 15.1044	GBP 15.3245
2024-10-22 (Tuesday)	71,147	GBP 1,090,292	GBP 1,090,292	0	GBP 8,656	GBP 15.3245	GBP 15.2028
2024-10-21 (Monday)	71,147	GBP 1,081,636	GBP 1,081,636	0	GBP -14,374	GBP 15.2028	GBP 15.4049
2024-10-18 (Friday)	71,147	GBP 1,096,010	GBP 1,096,010

Share Trades of MNDI.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	7,105			14.810*		14.81
2025-03-06	BUY	10,120			15.437*		14.80
2025-03-04	BUY	1,013			14.452*		14.80
2025-02-28	BUY	2,419	1,233.500	1,198.890	1,202.351	GBP 2,908,487	14.80
2025-02-12	BUY	1,952	1,257.000	1,232.000	1,234.500	GBP 2,409,744	14.67
2025-01-31	BUY	976	1,263.500	1,230.500	1,233.800	GBP 1,204,189	14.58
2025-01-30	BUY	977	1,245.000	1,220.000	1,222.500	GBP 1,194,383	14.57
2024-12-30	BUY	976	1,172.000	1,157.500	1,158.950	GBP 1,131,135	14.61
2024-12-05	SELL	-1,164	1,205.000	1,188.000	1,189.700	GBP -1,384,811	14.63 Loss of -1,367,781 on sale
2024-11-18	BUY	978	1,174.500	1,164.500	1,165.500	GBP 1,139,859	14.92

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

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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