Portfolio Holdings Detail for ISIN IE00BCLWRF22
| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
Holdings detail for G.MI
| Stock Name | Generali |
| Ticker | G.MI(EUR) CXE |
Show aggregate G.MI holdings
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|
| 2024-12-06 (Friday) | 26,467 | EUR 743,193 | EUR 743,193 | 0 | EUR -3,441 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 26,467 | EUR 746,634 | EUR 746,634 | 0 | EUR 10,587 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 26,467 | EUR 736,047 | EUR 736,047 | 0 | EUR 2,911 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 26,467 | EUR 733,136 | EUR 733,136 | 0 | EUR 4,235 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 26,467 | EUR 728,901 | EUR 728,901 | 0 | EUR 12,175 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 26,467 | EUR 716,726 | EUR 716,726 | 0 | EUR -530 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 26,467 | EUR 717,256 | EUR 717,256 | 0 | EUR 530 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 26,467 | EUR 716,726 | EUR 716,726 | 0 | EUR -16,410 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 26,467 | EUR 733,136 | EUR 733,136 | 0 | EUR 11,381 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 26,467 | EUR 721,755 | EUR 721,755 | -2,175 | EUR -51,865 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 28,642 | EUR 773,620 | EUR 773,620 | 0 | EUR 2,005 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 28,642 | EUR 771,615 | EUR 771,615 | 0 | EUR 5,441 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 28,642 | EUR 766,174 | EUR 766,174 | 0 | EUR -3,437 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 28,642 | EUR 769,611 | EUR 769,611 | 0 | EUR -4,009 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 28,642 | EUR 773,620 | EUR 773,620 | 0 | EUR 51,842 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 28,642 | EUR 721,778 | EUR 721,778 | 0 | EUR -287 | EUR 25.2 | EUR 25.21 |
| 2024-11-08 (Friday) | 28,642 | EUR 722,065 | EUR 722,065 | 0 | EUR -573 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 28,642 | EUR 722,638 | EUR 722,638 | 0 | EUR -3,723 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 28,642 | EUR 726,361 | EUR 726,361 | 0 | EUR -3,437 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 28,642 | EUR 729,798 | EUR 729,798 | 0 | EUR 4,010 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 28,642 | EUR 725,788 | EUR 725,788 | 0 | EUR -10,025 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 28,642 | EUR 735,813 | EUR 735,813 | 0 | EUR 4,010 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 28,642 | EUR 731,803 | EUR 731,803 | 0 | EUR -4,583 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 28,642 | EUR 736,386 | EUR 736,386 | 0 | EUR -10,311 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 28,642 | EUR 746,697 | EUR 746,697 | 0 | EUR -4,869 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 28,642 | EUR 751,566 | EUR 751,566 | 0 | EUR 8,020 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 28,642 | EUR 743,546 | EUR 743,546 | 0 | EUR -4,297 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 28,642 | EUR 747,843 | EUR 747,843 | 0 | EUR -3,150 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 28,642 | EUR 750,993 | EUR 750,993 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 28,642 | EUR 750,993 | EUR 750,993 | 0 | EUR -14,894 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 28,642 | EUR 765,887 | EUR 765,887 | 0 | EUR -6,874 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 28,642 | EUR 772,761 | EUR 772,761 | | | | |
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 G.MI by Blackrock for IE00BCLWRF22
Show aggregate share trades of G.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -2,175 | | | 27.270* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of G.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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