Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for MB.MI
| Stock Name | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
Show aggregate MB.MI holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc MB.MI holdings
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|
| 2025-03-10 (Monday) | 199,830 | EUR 3,698,943 | EUR 3,698,943 | 0 | EUR -77,343 | EUR 18.5104 | EUR 18.8975 |
| 2025-03-07 (Friday) | 199,830 | EUR 3,776,286 | EUR 3,776,286 | 744 | EUR 22,365 | EUR 18.8975 | EUR 18.8558 |
| 2025-03-06 (Thursday) | 199,086 | EUR 3,753,921 | EUR 3,753,921 | 706 | EUR 61,880 | EUR 18.8558 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 198,380 | EUR 3,692,041 | EUR 3,692,041 | 0 | EUR 182,408 | EUR 18.611 | EUR 17.6915 |
| 2025-03-04 (Tuesday) | 198,380 | EUR 3,509,633 | EUR 3,509,633 | 0 | EUR -82,723 | EUR 17.6915 | EUR 18.1085 |
| 2025-03-03 (Monday) | 198,380 | EUR 3,592,356 | EUR 3,592,356 | -1,412 | EUR 28,866 | EUR 18.1085 | EUR 17.836 |
| 2025-02-28 (Friday) | 199,792 | EUR 3,563,490 | EUR 3,563,490 | 175,176 | EUR 3,125,300 | EUR 17.836 | EUR 17.801 |
| 2025-02-27 (Thursday) | 24,616 | EUR 438,190 | EUR 438,190 | 0 | EUR -3,676 | EUR 17.801 | EUR 17.9504 |
| 2025-02-26 (Wednesday) | 24,616 | EUR 441,866 | EUR 441,866 | 2,050 | EUR 43,285 | EUR 17.9504 | EUR 17.6629 |
| 2025-02-25 (Tuesday) | 22,566 | EUR 398,581 | EUR 398,581 | 0 | EUR 7,126 | EUR 17.6629 | EUR 17.3471 |
| 2025-02-24 (Monday) | 22,566 | EUR 391,455 | EUR 391,455 | 0 | EUR 2,293 | EUR 17.3471 | EUR 17.2455 |
| 2025-02-21 (Friday) | 22,566 | EUR 389,162 | EUR 389,162 | 0 | EUR -963 | EUR 17.2455 | EUR 17.2882 |
| 2025-02-20 (Thursday) | 22,566 | EUR 390,125 | EUR 390,125 | 0 | EUR -1,177 | EUR 17.2882 | EUR 17.3403 |
| 2025-02-19 (Wednesday) | 22,566 | EUR 391,302 | EUR 391,302 | 0 | EUR -6,810 | EUR 17.3403 | EUR 17.6421 |
| 2025-02-18 (Tuesday) | 22,566 | EUR 398,112 | EUR 398,112 | -1,404 | EUR -20,502 | EUR 17.6421 | EUR 17.4641 |
| 2025-02-17 (Monday) | 23,970 | EUR 418,614 | EUR 418,614 | 0 | EUR -3,426 | EUR 17.4641 | EUR 17.607 |
| 2025-02-14 (Friday) | 23,970 | EUR 422,040 | EUR 422,040 | 0 | EUR 2,137 | EUR 17.607 | EUR 17.5179 |
| 2025-02-13 (Thursday) | 23,970 | EUR 419,903 | EUR 419,903 | 200 | EUR 2,816 | EUR 17.5179 | EUR 17.5468 |
| 2025-02-12 (Wednesday) | 23,770 | EUR 417,087 | EUR 417,087 | 0 | EUR -537 | EUR 17.5468 | EUR 17.5694 |
| 2025-02-11 (Tuesday) | 23,770 | EUR 417,624 | EUR 417,624 | 0 | EUR 11,819 | EUR 17.5694 | EUR 17.0721 |
| 2025-02-10 (Monday) | 23,770 | EUR 405,805 | EUR 405,805 | 0 | EUR 1,441 | EUR 17.0721 | EUR 17.0115 |
| 2025-02-07 (Friday) | 23,770 | EUR 404,364 | EUR 404,364 | 0 | EUR 871 | EUR 17.0115 | EUR 16.9749 |
| 2025-02-06 (Thursday) | 23,770 | EUR 403,493 | EUR 403,493 | 0 | EUR 10,487 | EUR 16.9749 | EUR 16.5337 |
| 2025-02-05 (Wednesday) | 23,770 | EUR 393,006 | EUR 393,006 | 0 | EUR 4,013 | EUR 16.5337 | EUR 16.3649 |
| 2025-02-04 (Tuesday) | 23,770 | EUR 388,993 | EUR 388,993 | 0 | EUR 3,945 | EUR 16.3649 | EUR 16.1989 |
| 2025-02-03 (Monday) | 23,770 | EUR 385,048 | EUR 385,048 | 0 | EUR -6,113 | EUR 16.1989 | EUR 16.4561 |
| 2025-01-31 (Friday) | 23,770 | EUR 391,161 | EUR 391,161 | 0 | EUR -4,454 | EUR 16.4561 | EUR 16.6435 |
| 2025-01-30 (Thursday) | 23,770 | EUR 395,615 | EUR 395,615 | 0 | EUR 3,037 | EUR 16.6435 | EUR 16.5157 |
| 2025-01-29 (Wednesday) | 23,770 | EUR 392,578 | EUR 392,578 | 0 | EUR 1,565 | EUR 16.5157 | EUR 16.4499 |
| 2025-01-28 (Tuesday) | 23,770 | EUR 391,013 | EUR 391,013 | 0 | EUR -20,763 | EUR 16.4499 | EUR 17.3233 |
| 2025-01-27 (Monday) | 23,770 | EUR 411,776 | EUR 411,776 | 0 | EUR 5 | EUR 17.3233 | EUR 17.3231 |
| 2025-01-24 (Friday) | 23,770 | EUR 411,771 | EUR 411,771 | 0 | EUR 33,881 | EUR 17.3231 | EUR 15.8978 |
| 2025-01-23 (Thursday) | 23,770 | EUR 377,890 | EUR 377,890 | 0 | EUR 4,525 | EUR 15.8978 | EUR 15.7074 |
| 2025-01-22 (Wednesday) | 23,770 | EUR 373,365 | EUR 373,365 | | | | |
| 2025-01-21 (Tuesday) | 23,770 | EUR 379,235 | EUR 379,235 | | | | |
| 2025-01-20 (Monday) | 23,770 | EUR 380,471 | EUR 380,471 | | | | |
| 2025-01-17 (Friday) | 23,770 | EUR 374,383 | EUR 374,383 | | | | |
| 2025-01-16 (Thursday) | 23,770 | EUR 369,835 | EUR 369,835 | | | | |
| 2025-01-15 (Wednesday) | 23,770 | EUR 369,647 | EUR 369,647 | | | | |
| 2025-01-14 (Tuesday) | 23,770 | EUR 359,465 | EUR 359,465 | | | | |
| 2025-01-13 (Monday) | 23,770 | EUR 350,607 | EUR 350,607 | | | | |
| 2025-01-10 (Friday) | 23,510 | EUR 349,400 | EUR 349,400 | | | | |
| 2025-01-09 (Thursday) | 23,510 | EUR 352,800 | EUR 352,800 | | | | |
| 2025-01-09 (Thursday) | 23,510 | EUR 352,800 | EUR 352,800 | | | | |
| 2025-01-09 (Thursday) | 23,510 | EUR 352,800 | EUR 352,800 | | | | |
| 2025-01-08 (Wednesday) | 23,510 | EUR 350,170 | EUR 350,170 | | | | |
| 2025-01-08 (Wednesday) | 23,510 | EUR 350,170 | EUR 350,170 | | | | |
| 2025-01-08 (Wednesday) | 23,510 | EUR 350,170 | EUR 350,170 | | | | |
| 2025-01-02 (Thursday) | 23,198 | EUR 336,802 | EUR 336,802 | | | | |
| 2024-12-30 (Monday) | 23,198 | EUR 338,936 | EUR 338,936 | | | | |
| 2024-12-26 (Thursday) | 23,198 | EUR 333,982 | EUR 333,982 | | | | |
| 2024-12-24 (Tuesday) | 23,198 | EUR 333,421 | EUR 333,421 | | | | |
| 2024-12-23 (Monday) | 23,198 | EUR 333,373 | EUR 333,373 | | | | |
| 2024-12-20 (Friday) | 23,198 | EUR 331,925 | EUR 331,925 | | | | |
| 2024-12-19 (Thursday) | 23,042 | EUR 331,466 | EUR 331,466 | | | | |
| 2024-12-18 (Wednesday) | 22,782 | EUR 340,205 | EUR 340,205 | | | | |
| 2024-12-06 (Friday) | 21,647 | EUR 323,680 | EUR 323,680 | 0 | EUR 2,212 | EUR 14.9526 | EUR 14.8505 |
| 2024-12-05 (Thursday) | 21,647 | EUR 321,468 | EUR 321,468 | 0 | EUR 3,845 | EUR 14.8505 | EUR 14.6728 |
| 2024-12-04 (Wednesday) | 21,647 | EUR 317,623 | EUR 317,623 | -260 | EUR -1,491 | EUR 14.6728 | EUR 14.5668 |
| 2024-12-03 (Tuesday) | 21,907 | EUR 319,114 | EUR 319,114 | -1,144 | EUR -11,873 | EUR 14.5668 | EUR 14.3589 |
| 2024-12-02 (Monday) | 23,051 | EUR 330,987 | EUR 330,987 | 0 | EUR -5,116 | EUR 14.3589 | EUR 14.5808 |
| 2024-11-29 (Friday) | 23,051 | EUR 336,103 | EUR 336,103 | 0 | EUR -3,743 | EUR 14.5808 | EUR 14.7432 |
| 2024-11-28 (Thursday) | 23,051 | EUR 339,846 | EUR 339,846 | 0 | EUR 395 | EUR 14.7432 | EUR 14.7261 |
| 2024-11-27 (Wednesday) | 23,051 | EUR 339,451 | EUR 339,451 | 0 | EUR 4,686 | EUR 14.7261 | EUR 14.5228 |
| 2024-11-26 (Tuesday) | 23,051 | EUR 334,765 | EUR 334,765 | 0 | EUR -3,714 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-25 (Monday) | 23,051 | EUR 338,479 | EUR 338,479 | 0 | EUR 1,694 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-22 (Friday) | 23,051 | EUR 336,785 | EUR 336,785 | 0 | EUR -603 | EUR 14.6104 | EUR 14.6366 |
| 2024-11-21 (Thursday) | 23,051 | EUR 337,388 | EUR 337,388 | 0 | EUR -2,608 | EUR 14.6366 | EUR 14.7497 |
| 2024-11-20 (Wednesday) | 23,051 | EUR 339,996 | EUR 339,996 | 0 | EUR -3,597 | EUR 14.7497 | EUR 14.9058 |
| 2024-11-19 (Tuesday) | 23,051 | EUR 343,593 | EUR 343,593 | -50 | EUR -5,452 | EUR 14.9058 | EUR 15.1095 |
| 2024-11-18 (Monday) | 23,101 | EUR 349,045 | EUR 349,045 | -52 | EUR -2,468 | EUR 15.1095 | EUR 15.1822 |
| 2024-11-12 (Tuesday) | 23,153 | EUR 351,513 | EUR 351,513 | 156 | EUR -29,998 | EUR 15.1822 | EUR 16.5896 |
| 2024-11-11 (Monday) | 22,997 | EUR 381,511 | EUR 381,511 | 0 | EUR 0 | EUR 16.5896 | EUR 16.5896 |
| 2024-11-11 (Monday) | 22,997 | EUR 381,511 | EUR 381,511 | 0 | EUR 0 | EUR 16.5896 | EUR 16.5896 |
| 2024-11-08 (Friday) | 22,997 | EUR 379,320 | EUR 379,320 | 0 | EUR -1,478 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-08 (Friday) | 22,997 | EUR 379,320 | EUR 379,320 | 0 | EUR -1,478 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-07 (Thursday) | 22,997 | EUR 380,798 | EUR 380,798 | 0 | EUR 3,700 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-07 (Thursday) | 22,997 | EUR 380,798 | EUR 380,798 | 0 | EUR 3,700 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-06 (Wednesday) | 22,997 | EUR 377,098 | EUR 377,098 | 0 | EUR -6,744 | EUR 16.3977 | EUR 16.691 |
| 2024-11-06 (Wednesday) | 22,997 | EUR 377,098 | EUR 377,098 | 0 | EUR -6,744 | EUR 16.3977 | EUR 16.691 |
| 2024-11-05 (Tuesday) | 22,997 | EUR 383,842 | EUR 383,842 | 0 | EUR -2,150 | EUR 16.691 | EUR 16.7845 |
| 2024-11-04 (Monday) | 22,997 | EUR 385,992 | EUR 385,992 | 0 | EUR 4,390 | EUR 16.7845 | EUR 16.5936 |
| 2024-11-01 (Friday) | 22,997 | EUR 381,602 | EUR 381,602 | -416 | EUR -3,994 | EUR 16.5936 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 23,413 | EUR 385,596 | EUR 385,596 | 0 | EUR -757 | EUR 16.4693 | EUR 16.5016 |
| 2024-10-30 (Wednesday) | 23,413 | EUR 386,353 | EUR 386,353 | 0 | EUR -2,492 | EUR 16.5016 | EUR 16.6081 |
| 2024-10-29 (Tuesday) | 23,413 | EUR 388,845 | EUR 388,845 | 0 | EUR -1,987 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-28 (Monday) | 23,413 | EUR 390,832 | EUR 390,832 | 0 | EUR 1,686 | EUR 16.6929 | EUR 16.6209 |
| 2024-10-25 (Friday) | 23,413 | EUR 389,146 | EUR 389,146 | 0 | EUR -927 | EUR 16.6209 | EUR 16.6605 |
| 2024-10-24 (Thursday) | 23,413 | EUR 390,073 | EUR 390,073 | 0 | EUR -3,224 | EUR 16.6605 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 23,413 | EUR 393,297 | EUR 393,297 | 0 | EUR -5,833 | EUR 16.7982 | EUR 17.0474 |
| 2024-10-22 (Tuesday) | 23,413 | EUR 399,130 | EUR 399,130 | 0 | EUR -4,855 | EUR 17.0474 | EUR 17.2547 |
| 2024-10-21 (Monday) | 23,413 | EUR 403,985 | EUR 403,985 | 0 | EUR -5,923 | EUR 17.2547 | EUR 17.5077 |
| 2024-10-18 (Friday) | 23,413 | EUR 409,908 | EUR 409,908 | | | | |
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 MB.MI by Blackrock for IE00BG11HV38
Show aggregate share trades of MB.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 744 | | | 18.898* | | 16.48 |
| 2025-03-06 | BUY | 706 | | | 18.856* | | 16.45 |
| 2025-03-03 | SELL | -1,412 | | | 18.109* | | 16.37 Profit of 23,108 on sale |
| 2025-02-28 | BUY | 175,176 | | | 17.836* | | 16.34 |
| 2025-02-26 | BUY | 2,050 | | | 17.950* | | 16.29 |
| 2025-02-18 | SELL | -1,404 | | | 17.642* | | 16.16 Profit of 22,690 on sale |
| 2025-02-13 | BUY | 200 | | | 17.518* | | 16.08 |
| 2024-12-04 | SELL | -260 | | | 14.673* | | 15.86 Profit of 4,124 on sale |
| 2024-12-03 | SELL | -1,144 | | | 14.567* | | 15.90 Profit of 18,194 on sale |
| 2024-11-19 | SELL | -50 | | | 14.906* | | 16.50 Profit of 825 on sale |
| 2024-11-18 | SELL | -52 | | | 15.110* | | 16.57 Profit of 862 on sale |
| 2024-11-12 | BUY | 156 | | | 15.182* | | 16.64 |
| 2024-11-01 | SELL | -416 | | | 16.594* | | 16.74 Profit of 6,964 on sale |
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 MB.MI
| 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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Disclaimer
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.