| Stock Name | General Mills Inc |
| Ticker | GIS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US3703341046 |
| LEI | 2TGYMUGI08PO8X8L6150 |
The adjusted close for GIS on 2026-01-13 was 44.27
The following institutional investment holdings of GIS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,163 | USD 140,026 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 171,515 0.5% | USD 7,592,969 2.3% | 44.27 ![]() | |
| 2026-01-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 69 | USD 3,055 1.8% | 44.28 Incorrect share price reported. Should be 44.27 not 44.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,279 | USD 233,701 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 186,676 0.3% | USD 8,264,147 2.1% | 44.27 ![]() | |
| 2026-01-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,237 1.2% | USD 276,112 3.0% | 44.27 ![]() | |
| 2026-01-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,057 0.2% | USD 400,953 1.9% | 44.27 ![]() | |
| 2026-01-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 183,473 | USD 8,122,350 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 15,676 | USD 693,977 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 73 | USD 3,232 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 186,676 0.3% | USD 8,264,147 2.1% | 44.27 ![]() | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 884,770 | USD 39,168,768 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 9,770 | USD 432,518 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,993 | USD 486,660 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 73 | USD 3,232 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 69 | USD 3,055 1.8% | 44.28 Incorrect share price reported. Should be 44.27 not 44.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 185,694 0.0% | USD 8,220,673 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 61,100 | USD 2,704,897 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,650 | USD 515,746 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,647 | USD 449,619 2.1% | 32.95 Incorrect share price reported. Should be 44.27 not 32.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 86,348 | USD 3,280,942 2.0% | 38.00 Incorrect share price reported. Should be 44.27 not 38.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 121,970 0.7% | USD 5,399,612 2.5% | 44.27 ![]() | |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,455 | USD 113,830 2.1% | 32.95 Incorrect share price reported. Should be 44.27 not 32.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 36,645 | USD 1,392,390 2.0% | 38.00 Incorrect share price reported. Should be 44.27 not 38.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 884,770 | USD 39,168,768 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 31,359 0.3% | USD 1,388,263 2.1% | 44.27 ![]() | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 46,291 | USD 2,049,303 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,257,520 0.0% | USD 55,670,410 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 334,728 -0.4% | USD 14,818,409 1.4% | 44.27 ![]() | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,458 | USD 949,946 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 884,770 | USD 39,168,768 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,257,520 0.0% | USD 55,670,410 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 183,473 | USD 8,122,350 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 49,337 0.2% | USD 2,184,149 2.0% | 44.27 ![]() | |
| 2026-01-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 49,337 0.2% | USD 2,184,149 2.0% | 44.27 ![]() | |
| 2026-01-13 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,325 | USD 102,928 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 334,728 -0.4% | USD 14,818,409 1.4% | 44.27 ![]() | |
| 2026-01-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 230,121 | USD 10,187,457 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,267,189 0.2% | USD 56,098,457 1.9% | 44.27 ![]() | |
| 2026-01-13 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 24,380 | USD 1,079,303 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 884,770 | USD 39,168,768 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 56,304 | USD 2,492,578 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 100,802 0.8% | USD 4,462,505 2.6% | 44.27 ![]() | |
| 2026-01-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 25,044 | USD 1,108,698 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 73,612 | USD 3,258,803 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,257,520 0.0% | USD 55,670,410 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 141,092 | USD 6,246,143 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 15,676 | USD 693,977 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 269,647 | USD 11,937,273 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 269,647 | USD 11,937,273 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,759 | USD 520,571 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 141,092 | USD 6,246,143 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 269,647 | USD 11,937,273 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 100,802 0.8% | USD 4,462,505 2.6% | 44.27 ![]() | |
| 2026-01-13 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,325 | USD 102,928 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 141,092 | USD 6,246,143 1.8% | 44.27 ![]() | |
| 2026-01-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 141,092 | USD 6,246,143 1.8% | 44.27 ![]() | |
| 2026-01-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 3,278 | USD 142,527 -2.6% | 43.48 Incorrect share price reported. Should be 44.27 not 43.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 230,121 | USD 10,005,661 -2.6% | 43.48 Incorrect share price reported. Should be 44.27 not 43.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 183,761 -0.4% | USD 8,195,741 1.1% | 44.60 Incorrect share price reported. Should be 44.27 not 44.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 170,625 0.8% | USD 7,328,344 -5.6% | 42.95 Incorrect share price reported. Should be 44.27 not 42.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,543,092 | USD 598,238,497 | |||
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