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 G.MI
| Stock Name | Generali |
| Ticker | G.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062072 |
| LEI | 549300X5UKJVE386ZB61 |
Show aggregate G.MI holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 376,357 | EUR 13,011,273 | EUR 13,011,273 | 0 | EUR -124,930 | EUR 34.5716 | EUR 34.9036 |
| 2025-03-07 (Friday) | 376,357 | EUR 13,136,203 | EUR 13,136,203 | 1,368 | EUR 106,304 | EUR 34.9036 | EUR 34.7474 |
| 2025-03-06 (Thursday) | 374,989 | EUR 13,029,899 | EUR 13,029,899 | 1,304 | EUR 106,103 | EUR 34.7474 | EUR 34.5847 |
| 2025-03-05 (Wednesday) | 373,685 | EUR 12,923,796 | EUR 12,923,796 | 0 | EUR 417,709 | EUR 34.5847 | EUR 33.4669 |
| 2025-03-04 (Tuesday) | 373,685 | EUR 12,506,087 | EUR 12,506,087 | 0 | EUR -48,063 | EUR 33.4669 | EUR 33.5955 |
| 2025-03-03 (Monday) | 373,685 | EUR 12,554,150 | EUR 12,554,150 | -2,608 | EUR 132,869 | EUR 33.5955 | EUR 33.0096 |
| 2025-02-28 (Friday) | 376,293 | EUR 12,421,281 | EUR 12,421,281 | -18,486 | EUR -626,505 | EUR 33.0096 | EUR 33.0509 |
| 2025-02-27 (Thursday) | 394,779 | EUR 13,047,786 | EUR 13,047,786 | 0 | EUR -142,045 | EUR 33.0509 | EUR 33.4107 |
| 2025-02-26 (Wednesday) | 394,779 | EUR 13,189,831 | EUR 13,189,831 | 28,044 | EUR 1,135,531 | EUR 33.4107 | EUR 32.8692 |
| 2025-02-25 (Tuesday) | 366,735 | EUR 12,054,300 | EUR 12,054,300 | 0 | EUR 25,620 | EUR 32.8692 | EUR 32.7994 |
| 2025-02-24 (Monday) | 366,735 | EUR 12,028,680 | EUR 12,028,680 | 0 | EUR 16,086 | EUR 32.7994 | EUR 32.7555 |
| 2025-02-21 (Friday) | 366,735 | EUR 12,012,594 | EUR 12,012,594 | 0 | EUR -87,708 | EUR 32.7555 | EUR 32.9947 |
| 2025-02-20 (Thursday) | 366,735 | EUR 12,100,302 | EUR 12,100,302 | 0 | EUR -90,753 | EUR 32.9947 | EUR 33.2421 |
| 2025-02-19 (Wednesday) | 366,735 | EUR 12,191,055 | EUR 12,191,055 | 0 | EUR -257,574 | EUR 33.2421 | EUR 33.9445 |
| 2025-02-18 (Tuesday) | 366,735 | EUR 12,448,629 | EUR 12,448,629 | -19,359 | EUR -612,092 | EUR 33.9445 | EUR 33.8278 |
| 2025-02-17 (Monday) | 386,094 | EUR 13,060,721 | EUR 13,060,721 | 0 | EUR 97,747 | EUR 33.8278 | EUR 33.5747 |
| 2025-02-14 (Friday) | 386,094 | EUR 12,962,974 | EUR 12,962,974 | 0 | EUR -56,530 | EUR 33.5747 | EUR 33.7211 |
| 2025-02-13 (Thursday) | 386,094 | EUR 13,019,504 | EUR 13,019,504 | 2,728 | EUR 305,523 | EUR 33.7211 | EUR 33.1641 |
| 2025-02-12 (Wednesday) | 383,366 | EUR 12,713,981 | EUR 12,713,981 | 0 | EUR 107,228 | EUR 33.1641 | EUR 32.8844 |
| 2025-02-11 (Tuesday) | 383,366 | EUR 12,606,753 | EUR 12,606,753 | 0 | EUR 118,088 | EUR 32.8844 | EUR 32.5764 |
| 2025-02-10 (Monday) | 383,366 | EUR 12,488,665 | EUR 12,488,665 | 0 | EUR 115,589 | EUR 32.5764 | EUR 32.2748 |
| 2025-02-07 (Friday) | 383,366 | EUR 12,373,076 | EUR 12,373,076 | 0 | EUR -2,076 | EUR 32.2748 | EUR 32.2803 |
| 2025-02-06 (Thursday) | 383,366 | EUR 12,375,152 | EUR 12,375,152 | 0 | EUR 129,715 | EUR 32.2803 | EUR 31.9419 |
| 2025-02-05 (Wednesday) | 383,366 | EUR 12,245,437 | EUR 12,245,437 | 0 | EUR -51,313 | EUR 31.9419 | EUR 32.0757 |
| 2025-02-04 (Tuesday) | 383,366 | EUR 12,296,750 | EUR 12,296,750 | 0 | EUR 145,405 | EUR 32.0757 | EUR 31.6965 |
| 2025-02-03 (Monday) | 383,366 | EUR 12,151,345 | EUR 12,151,345 | 0 | EUR -55,571 | EUR 31.6965 | EUR 31.8414 |
| 2025-01-31 (Friday) | 383,366 | EUR 12,206,916 | EUR 12,206,916 | 0 | EUR 45,706 | EUR 31.8414 | EUR 31.7222 |
| 2025-01-30 (Thursday) | 383,366 | EUR 12,161,210 | EUR 12,161,210 | 0 | EUR 149,226 | EUR 31.7222 | EUR 31.3329 |
| 2025-01-29 (Wednesday) | 383,366 | EUR 12,011,984 | EUR 12,011,984 | 0 | EUR 38,773 | EUR 31.3329 | EUR 31.2318 |
| 2025-01-28 (Tuesday) | 383,366 | EUR 11,973,211 | EUR 11,973,211 | 0 | EUR -202,292 | EUR 31.2318 | EUR 31.7595 |
| 2025-01-27 (Monday) | 383,366 | EUR 12,175,503 | EUR 12,175,503 | 0 | EUR 207,804 | EUR 31.7595 | EUR 31.2174 |
| 2025-01-24 (Friday) | 383,366 | EUR 11,967,699 | EUR 11,967,699 | 0 | EUR 208,857 | EUR 31.2174 | EUR 30.6726 |
| 2025-01-23 (Thursday) | 383,366 | EUR 11,758,842 | EUR 11,758,842 | 0 | EUR 134,899 | EUR 30.6726 | EUR 30.3207 |
| 2025-01-22 (Wednesday) | 383,366 | EUR 11,623,943 | EUR 11,623,943 | | | | |
| 2025-01-21 (Tuesday) | 383,366 | EUR 11,638,631 | EUR 11,638,631 | | | | |
| 2025-01-20 (Monday) | 383,366 | EUR 11,734,324 | EUR 11,734,324 | | | | |
| 2025-01-17 (Friday) | 383,366 | EUR 11,661,554 | EUR 11,661,554 | | | | |
| 2025-01-16 (Thursday) | 383,366 | EUR 11,522,778 | EUR 11,522,778 | | | | |
| 2025-01-15 (Wednesday) | 383,366 | EUR 11,461,208 | EUR 11,461,208 | | | | |
| 2025-01-14 (Tuesday) | 383,366 | EUR 11,322,684 | EUR 11,322,684 | | | | |
| 2025-01-13 (Monday) | 383,366 | EUR 11,047,351 | EUR 11,047,351 | | | | |
| 2025-01-10 (Friday) | 379,776 | EUR 11,046,955 | EUR 11,046,955 | | | | |
| 2025-01-09 (Thursday) | 379,776 | EUR 11,163,429 | EUR 11,163,429 | | | | |
| 2025-01-09 (Thursday) | 379,776 | EUR 11,163,429 | EUR 11,163,429 | | | | |
| 2025-01-09 (Thursday) | 379,776 | EUR 11,163,429 | EUR 11,163,429 | | | | |
| 2025-01-08 (Wednesday) | 379,776 | EUR 11,039,333 | EUR 11,039,333 | | | | |
| 2025-01-08 (Wednesday) | 379,776 | EUR 11,039,333 | EUR 11,039,333 | | | | |
| 2025-01-08 (Wednesday) | 379,776 | EUR 11,039,333 | EUR 11,039,333 | | | | |
| 2025-01-02 (Thursday) | 375,468 | EUR 10,647,897 | EUR 10,647,897 | | | | |
| 2024-12-30 (Monday) | 375,468 | EUR 10,628,607 | EUR 10,628,607 | | | | |
| 2024-12-26 (Thursday) | 375,468 | EUR 10,576,731 | EUR 10,576,731 | | | | |
| 2024-12-24 (Tuesday) | 375,468 | EUR 10,558,951 | EUR 10,558,951 | | | | |
| 2024-12-23 (Monday) | 375,468 | EUR 10,557,427 | EUR 10,557,427 | | | | |
| 2024-12-20 (Friday) | 375,468 | EUR 10,565,047 | EUR 10,565,047 | | | | |
| 2024-12-19 (Thursday) | 373,317 | EUR 10,492,572 | EUR 10,492,572 | | | | |
| 2024-12-18 (Wednesday) | 369,732 | EUR 10,573,977 | EUR 10,573,977 | | | | |
| 2024-12-06 (Friday) | 353,947 | EUR 10,498,885 | EUR 10,498,885 | 0 | EUR -58,591 | EUR 29.6623 | EUR 29.8278 |
| 2024-12-05 (Thursday) | 353,947 | EUR 10,557,476 | EUR 10,557,476 | 0 | EUR 193,009 | EUR 29.8278 | EUR 29.2825 |
| 2024-12-04 (Wednesday) | 353,947 | EUR 10,364,467 | EUR 10,364,467 | -3,600 | EUR -52,120 | EUR 29.2825 | EUR 29.1335 |
| 2024-12-03 (Tuesday) | 357,547 | EUR 10,416,587 | EUR 10,416,587 | -15,818 | EUR -348,647 | EUR 29.1335 | EUR 28.833 |
| 2024-12-02 (Monday) | 373,365 | EUR 10,765,234 | EUR 10,765,234 | 0 | EUR 86,287 | EUR 28.833 | EUR 28.6019 |
| 2024-11-29 (Friday) | 373,365 | EUR 10,678,947 | EUR 10,678,947 | 0 | EUR 714 | EUR 28.6019 | EUR 28.6 |
| 2024-11-28 (Thursday) | 373,365 | EUR 10,678,233 | EUR 10,678,233 | 0 | EUR -10,319 | EUR 28.6 | EUR 28.6276 |
| 2024-11-27 (Wednesday) | 373,365 | EUR 10,688,552 | EUR 10,688,552 | 0 | EUR -152,153 | EUR 28.6276 | EUR 29.0351 |
| 2024-11-26 (Tuesday) | 373,365 | EUR 10,840,705 | EUR 10,840,705 | 0 | EUR 161,667 | EUR 29.0351 | EUR 28.6021 |
| 2024-11-25 (Monday) | 373,365 | EUR 10,679,038 | EUR 10,679,038 | -13,846 | EUR -208,332 | EUR 28.6021 | EUR 28.1174 |
| 2024-11-22 (Friday) | 387,211 | EUR 10,887,370 | EUR 10,887,370 | 0 | EUR -77,142 | EUR 28.1174 | EUR 28.3166 |
| 2024-11-21 (Thursday) | 387,211 | EUR 10,964,512 | EUR 10,964,512 | 0 | EUR 67,489 | EUR 28.3166 | EUR 28.1423 |
| 2024-11-20 (Wednesday) | 387,211 | EUR 10,897,023 | EUR 10,897,023 | 0 | EUR -117,552 | EUR 28.1423 | EUR 28.4459 |
| 2024-11-19 (Tuesday) | 387,211 | EUR 11,014,575 | EUR 11,014,575 | -712 | EUR -64,127 | EUR 28.4459 | EUR 28.559 |
| 2024-11-18 (Monday) | 387,923 | EUR 11,078,702 | EUR 11,078,702 | -743 | EUR 687,351 | EUR 28.559 | EUR 26.7359 |
| 2024-11-12 (Tuesday) | 388,666 | EUR 10,391,351 | EUR 10,391,351 | 2,229 | EUR -117,800 | EUR 26.7359 | EUR 27.195 |
| 2024-11-11 (Monday) | 386,437 | EUR 10,509,151 | EUR 10,509,151 | 0 | EUR 0 | EUR 27.195 | EUR 27.195 |
| 2024-11-11 (Monday) | 386,437 | EUR 10,509,151 | EUR 10,509,151 | 0 | EUR 0 | EUR 27.195 | EUR 27.195 |
| 2024-11-08 (Friday) | 386,437 | EUR 10,471,758 | EUR 10,471,758 | 0 | EUR -69,732 | EUR 27.0982 | EUR 27.2787 |
| 2024-11-08 (Friday) | 386,437 | EUR 10,471,758 | EUR 10,471,758 | 0 | EUR -69,732 | EUR 27.0982 | EUR 27.2787 |
| 2024-11-07 (Thursday) | 386,437 | EUR 10,541,490 | EUR 10,541,490 | 0 | EUR 17,715 | EUR 27.2787 | EUR 27.2328 |
| 2024-11-07 (Thursday) | 386,437 | EUR 10,541,490 | EUR 10,541,490 | 0 | EUR 17,715 | EUR 27.2787 | EUR 27.2328 |
| 2024-11-06 (Wednesday) | 386,437 | EUR 10,523,775 | EUR 10,523,775 | 0 | EUR -210,786 | EUR 27.2328 | EUR 27.7783 |
| 2024-11-06 (Wednesday) | 386,437 | EUR 10,523,775 | EUR 10,523,775 | 0 | EUR -210,786 | EUR 27.2328 | EUR 27.7783 |
| 2024-11-05 (Tuesday) | 386,437 | EUR 10,734,561 | EUR 10,734,561 | 0 | EUR 61,918 | EUR 27.7783 | EUR 27.6181 |
| 2024-11-05 (Tuesday) | 386,437 | EUR 10,734,561 | EUR 10,734,561 | 0 | EUR 61,918 | EUR 27.7783 | EUR 27.6181 |
| 2024-11-04 (Monday) | 386,437 | EUR 10,672,643 | EUR 10,672,643 | 0 | EUR -97,774 | EUR 27.6181 | EUR 27.8711 |
| 2024-11-04 (Monday) | 386,437 | EUR 10,672,643 | EUR 10,672,643 | 0 | EUR -97,774 | EUR 27.6181 | EUR 27.8711 |
| 2024-11-01 (Friday) | 386,437 | EUR 10,770,417 | EUR 10,770,417 | -5,952 | EUR -113,809 | EUR 27.8711 | EUR 27.7384 |
| 2024-11-01 (Friday) | 386,437 | EUR 10,770,417 | EUR 10,770,417 | -5,952 | EUR -113,809 | EUR 27.8711 | EUR 27.7384 |
| 2024-10-31 (Thursday) | 392,389 | EUR 10,884,226 | EUR 10,884,226 | 0 | EUR -75,222 | EUR 27.7384 | EUR 27.9301 |
| 2024-10-31 (Thursday) | 392,389 | EUR 10,884,226 | EUR 10,884,226 | 0 | EUR -75,222 | EUR 27.7384 | EUR 27.9301 |
| 2024-10-30 (Wednesday) | 392,389 | EUR 10,959,448 | EUR 10,959,448 | 0 | EUR -86,965 | EUR 27.9301 | EUR 28.1517 |
| 2024-10-30 (Wednesday) | 392,389 | EUR 10,959,448 | EUR 10,959,448 | 0 | EUR -86,965 | EUR 27.9301 | EUR 28.1517 |
| 2024-10-29 (Tuesday) | 392,389 | EUR 11,046,413 | EUR 11,046,413 | 0 | EUR -92,625 | EUR 28.1517 | EUR 28.3877 |
| 2024-10-29 (Tuesday) | 392,389 | EUR 11,046,413 | EUR 11,046,413 | 0 | EUR -92,625 | EUR 28.1517 | EUR 28.3877 |
| 2024-10-28 (Monday) | 392,389 | EUR 11,139,038 | EUR 11,139,038 | 0 | EUR 105,619 | EUR 28.3877 | EUR 28.1186 |
| 2024-10-25 (Friday) | 392,389 | EUR 11,033,419 | EUR 11,033,419 | 0 | EUR -28,919 | EUR 28.1186 | EUR 28.1923 |
| 2024-10-25 (Friday) | 392,389 | EUR 11,033,419 | EUR 11,033,419 | 0 | EUR -28,919 | EUR 28.1186 | EUR 28.1923 |
| 2024-10-24 (Thursday) | 392,389 | EUR 11,062,338 | EUR 11,062,338 | 0 | EUR -23,456 | EUR 28.1923 | EUR 28.2521 |
| 2024-10-24 (Thursday) | 392,389 | EUR 11,062,338 | EUR 11,062,338 | 0 | EUR -23,456 | EUR 28.1923 | EUR 28.2521 |
| 2024-10-23 (Wednesday) | 392,389 | EUR 11,085,794 | EUR 11,085,794 | 0 | EUR -36,009 | EUR 28.2521 | EUR 28.3438 |
| 2024-10-23 (Wednesday) | 392,389 | EUR 11,085,794 | EUR 11,085,794 | 0 | EUR -36,009 | EUR 28.2521 | EUR 28.3438 |
| 2024-10-22 (Tuesday) | 392,389 | EUR 11,121,803 | EUR 11,121,803 | 0 | EUR -246,801 | EUR 28.3438 | EUR 28.9728 |
| 2024-10-22 (Tuesday) | 392,389 | EUR 11,121,803 | EUR 11,121,803 | 0 | EUR -246,801 | EUR 28.3438 | EUR 28.9728 |
| 2024-10-21 (Monday) | 392,389 | EUR 11,368,604 | EUR 11,368,604 | 0 | EUR -125,857 | EUR 28.9728 | EUR 29.2935 |
| 2024-10-18 (Friday) | 392,389 | EUR 11,494,461 | EUR 11,494,461 | | | | |
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 IE00BG11HV38
Show aggregate share trades of G.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 1,368 | | | 34.904* | | 30.01 |
| 2025-03-06 | BUY | 1,304 | | | 34.747* | | 29.94 |
| 2025-03-03 | SELL | -2,608 | | | 33.596* | | 29.78 Profit of 77,666 on sale |
| 2025-02-28 | SELL | -18,486 | | | 33.010* | | 29.73 Profit of 549,672 on sale |
| 2025-02-26 | BUY | 28,044 | | | 33.411* | | 29.63 |
| 2025-02-18 | SELL | -19,359 | | | 33.945* | | 29.30 Profit of 567,275 on sale |
| 2025-02-13 | BUY | 2,728 | | | 33.721* | | 29.08 |
| 2024-12-04 | SELL | -3,600 | | | 29.283* | | 28.04 Profit of 100,930 on sale |
| 2024-12-03 | SELL | -15,818 | | | 29.134* | | 28.01 Profit of 443,051 on sale |
| 2024-11-25 | SELL | -13,846 | | | 28.602* | | 27.89 Profit of 386,138 on sale |
| 2024-11-19 | SELL | -712 | | | 28.446* | | 27.84 Profit of 19,823 on sale |
| 2024-11-18 | SELL | -743 | | | 28.559* | | 27.82 Profit of 20,668 on sale |
| 2024-11-12 | BUY | 2,229 | | | 26.736* | | 27.85 |
| 2024-11-01 | SELL | -5,952 | | | 27.871* | | 28.18 Profit of 167,703 on sale |
| 2024-11-01 | SELL | -5,952 | | | 27.871* | | 28.18 Profit of 167,703 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 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.
Back to Listing
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.