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 MNG.L

Show aggregate MNG.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)	541,390	GBP 1,379,359	GBP 1,379,359	31,710	GBP 94,911	GBP 2.54781	GBP 2.52011
2025-03-11 (Tuesday)	509,680	GBP 1,284,448	GBP 1,284,448	36,876	GBP 83,141	GBP 2.52011	GBP 2.54081
2025-03-10 (Monday)	472,804	GBP 1,201,307	GBP 1,201,307	0	GBP 2,298	GBP 2.54081	GBP 2.53595
2025-03-07 (Friday)	472,804	GBP 1,199,009	GBP 1,199,009	0	GBP 6,890	GBP 2.53595	GBP 2.52138
2025-03-06 (Thursday)	472,804	GBP 1,192,119	GBP 1,192,119	52,570	GBP 119,337	GBP 2.52138	GBP 2.55282
2025-03-05 (Wednesday)	420,234	GBP 1,072,782	GBP 1,072,782	0	GBP 8,865	GBP 2.55282	GBP 2.53173
2025-03-04 (Tuesday)	420,234	GBP 1,063,917	GBP 1,063,917	5,255	GBP -14,750	GBP 2.53173	GBP 2.59933
2025-03-03 (Monday)	414,979	GBP 1,078,667	GBP 1,078,667	0	GBP 15,538	GBP 2.59933	GBP 2.56189
2025-02-28 (Friday)	414,979	GBP 1,063,129	GBP 1,063,129	13,005	GBP 26,747	GBP 2.56189	GBP 2.57823
2025-02-27 (Thursday)	401,974	GBP 1,036,382	GBP 1,036,382	0	GBP 4,137	GBP 2.57823	GBP 2.56794
2025-02-26 (Wednesday)	401,974	GBP 1,032,245	GBP 1,032,245	0	GBP 23,497	GBP 2.56794	GBP 2.50949
2025-02-25 (Tuesday)	401,974	GBP 1,008,748	GBP 1,008,748	0	GBP -1,046	GBP 2.50949	GBP 2.51209
2025-02-24 (Monday)	401,974	GBP 1,009,794	GBP 1,009,794	0	GBP -6,842	GBP 2.51209	GBP 2.52911
2025-02-21 (Friday)	401,974	GBP 1,016,636	GBP 1,016,636	0	GBP 3,793	GBP 2.52911	GBP 2.51967
2025-02-20 (Thursday)	401,974	GBP 1,012,843	GBP 1,012,843	0	GBP -1,407	GBP 2.51967	GBP 2.52317
2025-02-19 (Wednesday)	401,974	GBP 1,014,250	GBP 1,014,250	0	GBP -14,877	GBP 2.52317	GBP 2.56018
2025-02-18 (Tuesday)	401,974	GBP 1,029,127	GBP 1,029,127	0	GBP 26	GBP 2.56018	GBP 2.56012
2025-02-17 (Monday)	401,974	GBP 1,029,101	GBP 1,029,101	0	GBP -1,917	GBP 2.56012	GBP 2.56489
2025-02-14 (Friday)	401,974	GBP 1,031,018	GBP 1,031,018	0	GBP -1,523	GBP 2.56489	GBP 2.56868
2025-02-13 (Thursday)	401,974	GBP 1,032,541	GBP 1,032,541	0	GBP 12,131	GBP 2.56868	GBP 2.5385
2025-02-12 (Wednesday)	401,974	GBP 1,020,410	GBP 1,020,410	10,110	GBP 19,064	GBP 2.5385	GBP 2.55534
2025-02-11 (Tuesday)	391,864	GBP 1,001,346	GBP 1,001,346	0	GBP -8,119	GBP 2.55534	GBP 2.57606
2025-02-10 (Monday)	391,864	GBP 1,009,465	GBP 1,009,465	0	GBP 14,075	GBP 2.57606	GBP 2.54014
2025-02-07 (Friday)	391,864	GBP 995,390	GBP 995,390	0	GBP -9,049	GBP 2.54014	GBP 2.56323
2025-02-06 (Thursday)	391,864	GBP 1,004,439	GBP 1,004,439	0	GBP 20,254	GBP 2.56323	GBP 2.51155
2025-02-05 (Wednesday)	391,864	GBP 984,185	GBP 984,185	0	GBP 20,466	GBP 2.51155	GBP 2.45932
2025-02-04 (Tuesday)	391,864	GBP 963,719	GBP 963,719	0	GBP -5,202	GBP 2.45932	GBP 2.47259
2025-02-03 (Monday)	391,864	GBP 968,921	GBP 968,921	0	GBP -7,664	GBP 2.47259	GBP 2.49215
2025-01-31 (Friday)	391,864	GBP 976,585	GBP 976,585	5,059	GBP 11,686	GBP 2.49215	GBP 2.49454
2025-01-30 (Thursday)	386,805	GBP 964,899	GBP 964,899	5,062	GBP 14,137	GBP 2.49454	GBP 2.49058
2025-01-29 (Wednesday)	381,743	GBP 950,762	GBP 950,762	0	GBP 6,483	GBP 2.49058	GBP 2.4736
2025-01-28 (Tuesday)	381,743	GBP 944,279	GBP 944,279	0	GBP 14,910	GBP 2.4736	GBP 2.43454
2025-01-27 (Monday)	381,743	GBP 929,369	GBP 929,369	0	GBP 861	GBP 2.43454	GBP 2.43229
2025-01-24 (Friday)	381,743	GBP 928,508	GBP 928,508	0	GBP -3,627	GBP 2.43229	GBP 2.44179
2025-01-23 (Thursday)	381,743	GBP 932,135	GBP 932,135	0	GBP 10,620	GBP 2.44179	GBP 2.41397
2025-01-22 (Wednesday)	381,743	GBP 921,515	GBP 921,515
2025-01-21 (Tuesday)	381,743	GBP 917,410	GBP 917,410
2025-01-20 (Monday)	381,743	GBP 917,339	GBP 917,339
2025-01-17 (Friday)	376,678	GBP 901,160	GBP 901,160
2025-01-16 (Thursday)	376,678	GBP 892,828	GBP 892,828
2025-01-15 (Wednesday)	376,678	GBP 889,404	GBP 889,404
2025-01-14 (Tuesday)	376,678	GBP 864,490	GBP 864,490
2025-01-13 (Monday)	376,678	GBP 857,426	GBP 857,426
2025-01-10 (Friday)	376,678	GBP 865,406	GBP 865,406
2025-01-09 (Thursday)	371,610	GBP 856,243	GBP 856,243
2025-01-09 (Thursday)	371,610	GBP 856,243	GBP 856,243
2025-01-09 (Thursday)	371,610	GBP 856,243	GBP 856,243
2025-01-08 (Wednesday)	371,610	GBP 851,819	GBP 851,819
2025-01-08 (Wednesday)	371,610	GBP 851,819	GBP 851,819
2025-01-08 (Wednesday)	371,610	GBP 851,819	GBP 851,819
2025-01-02 (Thursday)	371,610	GBP 893,141	GBP 893,141	0	GBP 16,452	GBP 2.40344	GBP 2.35916
2024-12-31 (Tuesday)	371,610	GBP 889,235	GBP 889,235
2024-12-30 (Monday)	371,610	GBP 876,689	GBP 876,689	5,056	GBP -15,671	GBP 2.35916	GBP 2.43446
2024-12-27 (Friday)	371,610	GBP 873,935	GBP 873,935
2024-12-26 (Thursday)	371,610	GBP 867,729	GBP 867,729
2024-12-24 (Tuesday)	371,610	GBP 871,240	GBP 871,240
2024-12-23 (Monday)	371,610	GBP 865,360	GBP 865,360
2024-12-20 (Friday)	371,610	GBP 864,049	GBP 864,049
2024-12-19 (Thursday)	366,554	GBP 858,581	GBP 858,581
2024-12-18 (Wednesday)	366,554	GBP 866,429	GBP 866,429
2024-12-17 (Tuesday)	366,554	GBP 862,900	GBP 862,900
2024-12-16 (Monday)	366,554	GBP 878,153	GBP 878,153
2024-12-13 (Friday)	366,554	GBP 880,424	GBP 880,424
2024-12-11 (Wednesday)	366,554	GBP 886,785	GBP 886,785
2024-12-06 (Friday)	366,554	GBP 892,360	GBP 892,360	0	GBP -1,869	GBP 2.43446	GBP 2.43956
2024-12-05 (Thursday)	366,554	GBP 894,229	GBP 894,229	0	GBP -3,420	GBP 2.43956	GBP 2.44889
2024-12-04 (Wednesday)	366,554	GBP 897,649	GBP 897,649	0	GBP 7,224	GBP 2.44889	GBP 2.42918
2024-12-03 (Tuesday)	366,554	GBP 890,425	GBP 890,425	0	GBP 3,484	GBP 2.42918	GBP 2.41967
2024-12-02 (Monday)	366,554	GBP 886,941	GBP 886,941	0	GBP 12,646	GBP 2.41967	GBP 2.38517
2024-11-29 (Friday)	366,554	GBP 874,295	GBP 874,295	0	GBP -3,843	GBP 2.38517	GBP 2.39566
2024-11-28 (Thursday)	366,554	GBP 878,138	GBP 878,138	0	GBP 8,366	GBP 2.39566	GBP 2.37283
2024-11-27 (Wednesday)	366,554	GBP 869,772	GBP 869,772	0	GBP -4,592	GBP 2.37283	GBP 2.38536
2024-11-26 (Tuesday)	366,554	GBP 874,364	GBP 874,364	0	GBP -7,730	GBP 2.38536	GBP 2.40645
2024-11-25 (Monday)	366,554	GBP 882,094	GBP 882,094	-7,838	GBP -22,460	GBP 2.40645	GBP 2.41606
2024-11-22 (Friday)	374,392	GBP 904,554	GBP 904,554	0	GBP -2,904	GBP 2.41606	GBP 2.42382
2024-11-21 (Thursday)	374,392	GBP 907,458	GBP 907,458	0	GBP 7,607	GBP 2.42382	GBP 2.4035
2024-11-20 (Wednesday)	374,392	GBP 899,851	GBP 899,851	0	GBP 1,780	GBP 2.4035	GBP 2.39875
2024-11-19 (Tuesday)	374,392	GBP 898,071	GBP 898,071	0	GBP -672	GBP 2.39875	GBP 2.40054
2024-11-18 (Monday)	374,392	GBP 898,743	GBP 898,743	5,086	GBP 31,277	GBP 2.40054	GBP 2.34891
2024-11-12 (Tuesday)	369,306	GBP 867,466	GBP 867,466	0	GBP 4,086	GBP 2.34891	GBP 2.33784
2024-11-08 (Friday)	369,306	GBP 863,380	GBP 863,380	0	GBP -2,401	GBP 2.33784	GBP 2.34435
2024-11-07 (Thursday)	369,306	GBP 865,781	GBP 865,781	0	GBP 497	GBP 2.34435	GBP 2.343
2024-11-06 (Wednesday)	369,306	GBP 865,284	GBP 865,284	0	GBP -882	GBP 2.343	GBP 2.34539
2024-11-05 (Tuesday)	369,306	GBP 866,166	GBP 866,166	0	GBP 6,979	GBP 2.34539	GBP 2.32649
2024-11-04 (Monday)	369,306	GBP 859,187	GBP 859,187	0	GBP -2,530	GBP 2.32649	GBP 2.33334
2024-11-01 (Friday)	369,306	GBP 861,717	GBP 861,717	0	GBP 13,496	GBP 2.33334	GBP 2.2968
2024-10-31 (Thursday)	369,306	GBP 848,221	GBP 848,221	0	GBP -25,242	GBP 2.2968	GBP 2.36515
2024-10-30 (Wednesday)	369,306	GBP 873,463	GBP 873,463	0	GBP -2,918	GBP 2.36515	GBP 2.37305
2024-10-29 (Tuesday)	369,306	GBP 876,381	GBP 876,381	0	GBP -13,825	GBP 2.37305	GBP 2.41048
2024-10-28 (Monday)	369,306	GBP 890,206	GBP 890,206	0	GBP 2,086	GBP 2.41048	GBP 2.40483
2024-10-25 (Friday)	369,306	GBP 888,120	GBP 888,120	0	GBP -8,954	GBP 2.40483	GBP 2.42908
2024-10-24 (Thursday)	369,306	GBP 897,074	GBP 897,074	0	GBP -223	GBP 2.42908	GBP 2.42968
2024-10-23 (Wednesday)	369,306	GBP 897,297	GBP 897,297	0	GBP -14,684	GBP 2.42968	GBP 2.46945
2024-10-22 (Tuesday)	369,306	GBP 911,981	GBP 911,981	0	GBP -6,634	GBP 2.46945	GBP 2.48741
2024-10-21 (Monday)	369,306	GBP 918,615	GBP 918,615	0	GBP -5,034	GBP 2.48741	GBP 2.50104
2024-10-18 (Friday)	369,306	GBP 923,649	GBP 923,649

Share Trades of MNG.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	31,710			2.548*		2.46
2025-03-11	BUY	36,876			2.520*		2.46
2025-03-06	BUY	52,570			2.521*		2.46
2025-03-04	BUY	5,255			2.532*		2.45
2025-02-28	BUY	13,005	212.600	210.582	210.784	GBP 2,741,243	2.45
2025-02-12	BUY	10,110	214.700	211.800	212.090	GBP 2,144,230	2.42
2025-01-31	BUY	5,059	209.700	208.200	208.350	GBP 1,054,043	2.40
2025-01-30	BUY	5,062	209.500	207.200	207.430	GBP 1,050,011	2.40
2024-12-30	BUY	5,056	196.150	193.950	194.170	GBP 981,724	2.39
2024-11-25	SELL	-7,838	203.200	199.950	200.275	GBP -1,569,755	2.39 Loss of -1,551,061 on sale
2024-11-18	BUY	5,086	201.500	198.900	199.160	GBP 1,012,928	2.38

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

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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