Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 45,183 | EUR 823,269 | EUR 823,269 | -352 | EUR -19,604 | EUR 18.2208 | EUR 18.5104 |
| 2025-03-10 (Monday) | 45,535 | EUR 842,873 | EUR 842,873 | 0 | EUR -17,624 | EUR 18.5104 | EUR 18.8975 |
| 2025-03-07 (Friday) | 45,535 | EUR 860,497 | EUR 860,497 | 0 | EUR 13,047 | EUR 18.8975 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 45,535 | EUR 847,450 | EUR 847,450 | 0 | EUR 41,869 | EUR 18.611 | EUR 17.6915 |
| 2025-03-04 (Tuesday) | 45,535 | EUR 805,581 | EUR 805,581 | 0 | EUR -18,988 | EUR 17.6915 | EUR 18.1085 |
| 2025-03-03 (Monday) | 45,535 | EUR 824,569 | EUR 824,569 | 0 | EUR 12,407 | EUR 18.1085 | EUR 17.836 |
| 2025-02-28 (Friday) | 45,535 | EUR 812,162 | EUR 812,162 | 0 | EUR 1,592 | EUR 17.836 | EUR 17.801 |
| 2025-02-27 (Thursday) | 45,535 | EUR 810,570 | EUR 810,570 | 0 | EUR -6,799 | EUR 17.801 | EUR 17.9503 |
| 2025-02-26 (Wednesday) | 45,535 | EUR 817,369 | EUR 817,369 | 0 | EUR 13,090 | EUR 17.9503 | EUR 17.6629 |
| 2025-02-25 (Tuesday) | 45,535 | EUR 804,279 | EUR 804,279 | 0 | EUR 14,377 | EUR 17.6629 | EUR 17.3471 |
| 2025-02-24 (Monday) | 45,535 | EUR 789,902 | EUR 789,902 | 181 | EUR 7,749 | EUR 17.3471 | EUR 17.2455 |
| 2025-02-21 (Friday) | 45,354 | EUR 782,153 | EUR 782,153 | 180 | EUR 1,178 | EUR 17.2455 | EUR 17.2882 |
| 2025-02-20 (Thursday) | 45,174 | EUR 780,975 | EUR 780,975 | 180 | EUR 764 | EUR 17.2882 | EUR 17.3403 |
| 2025-02-19 (Wednesday) | 44,994 | EUR 780,211 | EUR 780,211 | 0 | EUR -13,579 | EUR 17.3403 | EUR 17.6421 |
| 2025-02-18 (Tuesday) | 44,994 | EUR 793,790 | EUR 793,790 | 177 | EUR 11,102 | EUR 17.6421 | EUR 17.4641 |
| 2025-02-17 (Monday) | 44,817 | EUR 782,688 | EUR 782,688 | 0 | EUR -6,405 | EUR 17.4641 | EUR 17.607 |
| 2025-02-14 (Friday) | 44,817 | EUR 789,093 | EUR 789,093 | 0 | EUR 3,996 | EUR 17.607 | EUR 17.5178 |
| 2025-02-13 (Thursday) | 44,817 | EUR 785,097 | EUR 785,097 | 0 | EUR -1,297 | EUR 17.5178 | EUR 17.5468 |
| 2025-02-12 (Wednesday) | 44,817 | EUR 786,394 | EUR 786,394 | 0 | EUR -1,012 | EUR 17.5468 | EUR 17.5694 |
| 2025-02-11 (Tuesday) | 44,817 | EUR 787,406 | EUR 787,406 | 0 | EUR 22,283 | EUR 17.5694 | EUR 17.0722 |
| 2025-02-10 (Monday) | 44,817 | EUR 765,123 | EUR 765,123 | 0 | EUR 2,717 | EUR 17.0722 | EUR 17.0115 |
| 2025-02-07 (Friday) | 44,817 | EUR 762,406 | EUR 762,406 | 0 | EUR 1,643 | EUR 17.0115 | EUR 16.9749 |
| 2025-02-06 (Thursday) | 44,817 | EUR 760,763 | EUR 760,763 | 0 | EUR 19,772 | EUR 16.9749 | EUR 16.5337 |
| 2025-02-05 (Wednesday) | 44,817 | EUR 740,991 | EUR 740,991 | 0 | EUR 7,567 | EUR 16.5337 | EUR 16.3649 |
| 2025-02-04 (Tuesday) | 44,817 | EUR 733,424 | EUR 733,424 | 177 | EUR 10,304 | EUR 16.3649 | EUR 16.1989 |
| 2025-02-03 (Monday) | 44,640 | EUR 723,120 | EUR 723,120 | 0 | EUR -11,479 | EUR 16.1989 | EUR 16.4561 |
| 2025-01-31 (Friday) | 44,640 | EUR 734,599 | EUR 734,599 | 0 | EUR -8,365 | EUR 16.4561 | EUR 16.6435 |
| 2025-01-30 (Thursday) | 44,640 | EUR 742,964 | EUR 742,964 | 177 | EUR 8,626 | EUR 16.6435 | EUR 16.5157 |
| 2025-01-29 (Wednesday) | 44,463 | EUR 734,338 | EUR 734,338 | 0 | EUR 2,928 | EUR 16.5157 | EUR 16.4499 |
| 2025-01-28 (Tuesday) | 44,463 | EUR 731,410 | EUR 731,410 | 0 | EUR -38,838 | EUR 16.4499 | EUR 17.3233 |
| 2025-01-27 (Monday) | 44,463 | EUR 770,248 | EUR 770,248 | 0 | EUR 9 | EUR 17.3233 | EUR 17.3231 |
| 2025-01-24 (Friday) | 44,463 | EUR 770,239 | EUR 770,239 | 0 | EUR 63,376 | EUR 17.3231 | EUR 15.8978 |
| 2025-01-23 (Thursday) | 44,463 | EUR 706,863 | EUR 706,863 | 0 | EUR 8,465 | EUR 15.8978 | EUR 15.7074 |
| 2025-01-22 (Wednesday) | 44,463 | EUR 698,398 | EUR 698,398 | | | | |
| 2025-01-21 (Tuesday) | 44,463 | EUR 709,379 | EUR 709,379 | | | | |
| 2025-01-20 (Monday) | 44,289 | EUR 708,906 | EUR 708,906 | | | | |
| 2025-01-17 (Friday) | 44,289 | EUR 697,562 | EUR 697,562 | | | | |
| 2025-01-16 (Thursday) | 44,112 | EUR 686,334 | EUR 686,334 | | | | |
| 2025-01-15 (Wednesday) | 44,112 | EUR 685,986 | EUR 685,986 | | | | |
| 2025-01-14 (Tuesday) | 44,112 | EUR 667,089 | EUR 667,089 | | | | |
| 2025-01-13 (Monday) | 44,112 | EUR 650,650 | EUR 650,650 | | | | |
| 2025-01-10 (Friday) | 44,112 | EUR 655,583 | EUR 655,583 | | | | |
| 2025-01-09 (Thursday) | 44,112 | EUR 661,961 | EUR 661,961 | | | | |
| 2025-01-09 (Thursday) | 44,112 | EUR 661,961 | EUR 661,961 | | | | |
| 2025-01-09 (Thursday) | 44,112 | EUR 661,961 | EUR 661,961 | | | | |
| 2025-01-08 (Wednesday) | 44,112 | EUR 657,027 | EUR 657,027 | | | | |
| 2025-01-08 (Wednesday) | 44,112 | EUR 657,027 | EUR 657,027 | | | | |
| 2025-01-08 (Wednesday) | 44,112 | EUR 657,027 | EUR 657,027 | | | | |
| 2025-01-02 (Thursday) | 44,460 | EUR 645,496 | EUR 645,496 | 1,914 | EUR 9,321 | EUR 14.5186 | EUR 14.9526 |
| 2024-12-30 (Monday) | 44,460 | EUR 649,585 | EUR 649,585 | | | | |
| 2024-12-26 (Thursday) | 44,634 | EUR 642,597 | EUR 642,597 | | | | |
| 2024-12-24 (Tuesday) | 44,634 | EUR 641,517 | EUR 641,517 | | | | |
| 2024-12-23 (Monday) | 44,634 | EUR 641,424 | EUR 641,424 | | | | |
| 2024-12-20 (Friday) | 44,634 | EUR 638,638 | EUR 638,638 | | | | |
| 2024-12-19 (Thursday) | 44,634 | EUR 642,073 | EUR 642,073 | | | | |
| 2024-12-18 (Wednesday) | 44,634 | EUR 666,523 | EUR 666,523 | | | | |
| 2024-12-06 (Friday) | 42,546 | EUR 636,175 | EUR 636,175 | 0 | EUR 4,346 | EUR 14.9526 | EUR 14.8505 |
| 2024-12-05 (Thursday) | 42,546 | EUR 631,829 | EUR 631,829 | 0 | EUR 7,558 | EUR 14.8505 | EUR 14.6728 |
| 2024-12-04 (Wednesday) | 42,546 | EUR 624,271 | EUR 624,271 | 186 | EUR 7,224 | EUR 14.6728 | EUR 14.5667 |
| 2024-12-03 (Tuesday) | 42,360 | EUR 617,047 | EUR 617,047 | 0 | EUR 8,803 | EUR 14.5667 | EUR 14.3589 |
| 2024-12-02 (Monday) | 42,360 | EUR 608,244 | EUR 608,244 | 0 | EUR -9,400 | EUR 14.3589 | EUR 14.5808 |
| 2024-11-29 (Friday) | 42,360 | EUR 617,644 | EUR 617,644 | 176 | EUR -4,285 | EUR 14.5808 | EUR 14.7432 |
| 2024-11-28 (Thursday) | 42,184 | EUR 621,929 | EUR 621,929 | 0 | EUR 723 | EUR 14.7432 | EUR 14.7261 |
| 2024-11-27 (Wednesday) | 42,184 | EUR 621,206 | EUR 621,206 | 0 | EUR 8,576 | EUR 14.7261 | EUR 14.5228 |
| 2024-11-26 (Tuesday) | 42,184 | EUR 612,630 | EUR 612,630 | 0 | EUR -6,796 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-25 (Monday) | 42,184 | EUR 619,426 | EUR 619,426 | 0 | EUR 3,099 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-22 (Friday) | 42,184 | EUR 616,327 | EUR 616,327 | 0 | EUR -1,102 | EUR 14.6104 | EUR 14.6366 |
| 2024-11-21 (Thursday) | 42,184 | EUR 617,429 | EUR 617,429 | 176 | EUR -2,178 | EUR 14.6366 | EUR 14.7497 |
| 2024-11-20 (Wednesday) | 42,008 | EUR 619,607 | EUR 619,607 | 354 | EUR -1,279 | EUR 14.7497 | EUR 14.9058 |
| 2024-11-19 (Tuesday) | 41,654 | EUR 620,886 | EUR 620,886 | 0 | EUR -8,486 | EUR 14.9058 | EUR 15.1095 |
| 2024-11-18 (Monday) | 41,654 | EUR 629,372 | EUR 629,372 | 349 | EUR 2,271 | EUR 15.1095 | EUR 15.1822 |
| 2024-11-12 (Tuesday) | 41,305 | EUR 627,101 | EUR 627,101 | 348 | EUR -48,458 | EUR 15.1822 | EUR 16.4943 |
| 2024-11-08 (Friday) | 40,957 | EUR 675,559 | EUR 675,559 | 352 | EUR 3,198 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-07 (Thursday) | 40,605 | EUR 672,361 | EUR 672,361 | 528 | EUR 15,191 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-06 (Wednesday) | 40,077 | EUR 657,170 | EUR 657,170 | 0 | EUR -11,754 | EUR 16.3977 | EUR 16.691 |
| 2024-11-05 (Tuesday) | 40,077 | EUR 668,924 | EUR 668,924 | 5,568 | EUR 89,709 | EUR 16.691 | EUR 16.7845 |
| 2024-11-04 (Monday) | 34,509 | EUR 579,215 | EUR 579,215 | 0 | EUR 6,588 | EUR 16.7845 | EUR 16.5936 |
| 2024-11-01 (Friday) | 34,509 | EUR 572,627 | EUR 572,627 | 0 | EUR 4,288 | EUR 16.5936 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 34,509 | EUR 568,339 | EUR 568,339 | 0 | EUR -1,117 | EUR 16.4693 | EUR 16.5017 |
| 2024-10-30 (Wednesday) | 34,509 | EUR 569,456 | EUR 569,456 | 0 | EUR -3,673 | EUR 16.5017 | EUR 16.6081 |
| 2024-10-29 (Tuesday) | 34,509 | EUR 573,129 | EUR 573,129 | 0 | EUR -2,928 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-28 (Monday) | 34,509 | EUR 576,057 | EUR 576,057 | 0 | EUR 2,485 | EUR 16.6929 | EUR 16.6209 |
| 2024-10-25 (Friday) | 34,509 | EUR 573,572 | EUR 573,572 | 0 | EUR -1,367 | EUR 16.6209 | EUR 16.6606 |
| 2024-10-24 (Thursday) | 34,509 | EUR 574,939 | EUR 574,939 | 0 | EUR -4,751 | EUR 16.6606 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 34,509 | EUR 579,690 | EUR 579,690 | 0 | EUR -8,598 | EUR 16.7982 | EUR 17.0474 |
| 2024-10-22 (Tuesday) | 34,509 | EUR 588,288 | EUR 588,288 | 0 | EUR -7,156 | EUR 17.0474 | EUR 17.2547 |
| 2024-10-21 (Monday) | 34,509 | EUR 595,444 | EUR 595,444 | 0 | EUR -8,730 | EUR 17.2547 | EUR 17.5077 |
| 2024-10-18 (Friday) | 34,509 | EUR 604,174 | EUR 604,174 | | | | |
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 IE00BP3QZ825
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 |
|---|
| 2025-03-11 | SELL | -352 | | | 18.221* | | 16.48 Profit of 5,802 on sale |
| 2025-02-24 | BUY | 181 | | | 17.347* | | 16.20 |
| 2025-02-21 | BUY | 180 | | | 17.246* | | 16.18 |
| 2025-02-20 | BUY | 180 | | | 17.288* | | 16.15 |
| 2025-02-18 | BUY | 177 | | | 17.642* | | 16.10 |
| 2025-02-04 | BUY | 177 | | | 16.365* | | 15.83 |
| 2025-01-30 | BUY | 177 | | | 16.644* | | 15.79 |
| 2025-01-02 | BUY | 1,914 | | | 14.519* | | 15.68 |
| 2024-12-04 | BUY | 186 | | | 14.673* | | 15.77 |
| 2024-11-29 | BUY | 176 | | | 14.581* | | 15.92 |
| 2024-11-21 | BUY | 176 | | | 14.637* | | 16.32 |
| 2024-11-20 | BUY | 354 | | | 14.750* | | 16.41 |
| 2024-11-18 | BUY | 349 | | | 15.110* | | 16.58 |
| 2024-11-12 | BUY | 348 | | | 15.182* | | 16.68 |
| 2024-11-08 | BUY | 352 | | | 16.494* | | 16.69 |
| 2024-11-07 | BUY | 528 | | | 16.559* | | 16.70 |
| 2024-11-05 | BUY | 5,568 | | | 16.691* | | 16.73 |
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.