Portfolio Holdings Detail for ISIN IE00BHZPHZ28
| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
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| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 EMU ESG Enhanced UCITS ETF EUR 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) | 957,882 | EUR 30,556,436 | EUR 30,556,436 | 0 | EUR -201,155 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 957,882 | EUR 30,757,591 | EUR 30,757,591 | 2,980 | EUR 86,139 | EUR 32.11 | EUR 32.12 |
| 2025-03-06 (Thursday) | 954,902 | EUR 30,671,452 | EUR 30,671,452 | 0 | EUR -9,549 | EUR 32.12 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 954,902 | EUR 30,681,001 | EUR 30,681,001 | 0 | EUR 324,666 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 954,902 | EUR 30,356,335 | EUR 30,356,335 | 0 | EUR -238,725 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 954,902 | EUR 30,595,060 | EUR 30,595,060 | 0 | EUR 286,471 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 954,902 | EUR 30,308,589 | EUR 30,308,589 | 47,172 | EUR 1,497,239 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 907,730 | EUR 28,811,350 | EUR 28,811,350 | 0 | EUR -54,464 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 907,730 | EUR 28,865,814 | EUR 28,865,814 | 0 | EUR 444,788 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 907,730 | EUR 28,421,026 | EUR 28,421,026 | 9,204 | EUR 270,206 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 898,526 | EUR 28,150,820 | EUR 28,150,820 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 898,526 | EUR 28,150,820 | EUR 28,150,820 | 0 | EUR -152,749 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 898,526 | EUR 28,303,569 | EUR 28,303,569 | 1,920 | EUR -289,196 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 896,606 | EUR 28,592,765 | EUR 28,592,765 | 0 | EUR -484,168 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 896,606 | EUR 29,076,933 | EUR 29,076,933 | 0 | EUR 134,491 | EUR 32.43 | EUR 32.28 |
| 2025-02-17 (Monday) | 896,606 | EUR 28,942,442 | EUR 28,942,442 | 0 | EUR 295,880 | EUR 32.28 | EUR 31.95 |
| 2025-02-14 (Friday) | 896,606 | EUR 28,646,562 | EUR 28,646,562 | 0 | EUR -331,744 | EUR 31.95 | EUR 32.32 |
| 2025-02-13 (Thursday) | 896,606 | EUR 28,978,306 | EUR 28,978,306 | 0 | EUR 313,812 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 896,606 | EUR 28,664,494 | EUR 28,664,494 | 0 | EUR 152,423 | EUR 31.97 | EUR 31.8 |
| 2025-02-11 (Tuesday) | 896,606 | EUR 28,512,071 | EUR 28,512,071 | 4,956 | EUR 353,764 | EUR 31.8 | EUR 31.58 |
| 2025-02-10 (Monday) | 891,650 | EUR 28,158,307 | EUR 28,158,307 | 0 | EUR 338,827 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 891,650 | EUR 27,819,480 | EUR 27,819,480 | 9,204 | EUR 348,936 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 882,446 | EUR 27,470,544 | EUR 27,470,544 | 708 | EUR 445,274 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 881,738 | EUR 27,025,270 | EUR 27,025,270 | 0 | EUR -220,434 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 881,738 | EUR 27,245,704 | EUR 27,245,704 | 0 | EUR 149,895 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 881,738 | EUR 27,095,809 | EUR 27,095,809 | 0 | EUR 88,174 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 881,738 | EUR 27,007,635 | EUR 27,007,635 | 0 | EUR 193,982 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 881,738 | EUR 26,813,653 | EUR 26,813,653 | 2,832 | EUR 384,950 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 878,906 | EUR 26,428,703 | EUR 26,428,703 | 0 | EUR 96,679 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 878,906 | EUR 26,332,024 | EUR 26,332,024 | 0 | EUR -254,883 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 878,906 | EUR 26,586,907 | EUR 26,586,907 | 2,124 | EUR 564,017 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 876,782 | EUR 26,022,890 | EUR 26,022,890 | 1,416 | EUR 199,593 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 875,366 | EUR 25,823,297 | EUR 25,823,297 | 0 | EUR 350,146 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 875,366 | EUR 25,473,151 | EUR 25,473,151 | | | | |
| 2025-01-21 (Tuesday) | 870,410 | EUR 25,407,268 | EUR 25,407,268 | | | | |
| 2025-01-20 (Monday) | 865,290 | EUR 25,465,485 | EUR 25,465,485 | | | | |
| 2025-01-17 (Friday) | 865,290 | EUR 25,552,014 | EUR 25,552,014 | | | | |
| 2025-01-16 (Thursday) | 832,014 | EUR 24,278,169 | EUR 24,278,169 | | | | |
| 2025-01-15 (Wednesday) | 824,974 | EUR 23,932,496 | EUR 23,932,496 | | | | |
| 2025-01-14 (Tuesday) | 824,974 | EUR 23,668,504 | EUR 23,668,504 | | | | |
| 2025-01-13 (Monday) | 824,974 | EUR 23,313,765 | EUR 23,313,765 | | | | |
| 2025-01-10 (Friday) | 824,974 | EUR 23,412,762 | EUR 23,412,762 | | | | |
| 2025-01-09 (Thursday) | 824,974 | EUR 23,544,758 | EUR 23,544,758 | | | | |
| 2025-01-09 (Thursday) | 824,974 | EUR 23,544,758 | EUR 23,544,758 | | | | |
| 2025-01-09 (Thursday) | 824,974 | EUR 23,544,758 | EUR 23,544,758 | | | | |
| 2025-01-08 (Wednesday) | 824,974 | EUR 23,280,766 | EUR 23,280,766 | | | | |
| 2025-01-08 (Wednesday) | 824,974 | EUR 23,280,766 | EUR 23,280,766 | | | | |
| 2025-01-08 (Wednesday) | 824,974 | EUR 23,280,766 | EUR 23,280,766 | | | | |
| 2025-01-02 (Thursday) | 823,558 | EUR 22,730,201 | EUR 22,730,201 | 0 | EUR 271,774 | EUR 27.6 | EUR 27.27 |
| 2024-12-30 (Monday) | 823,558 | EUR 22,458,427 | EUR 22,458,427 | -2,560 | EUR -738,966 | EUR 27.27 | EUR 28.08 |
| 2024-12-06 (Friday) | 826,118 | EUR 23,197,393 | EUR 23,197,393 | 0 | EUR -107,396 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 826,118 | EUR 23,304,789 | EUR 23,304,789 | 0 | EUR 330,447 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 826,118 | EUR 22,974,342 | EUR 22,974,342 | 0 | EUR 90,873 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 826,118 | EUR 22,883,469 | EUR 22,883,469 | 0 | EUR 132,179 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 826,118 | EUR 22,751,290 | EUR 22,751,290 | 0 | EUR 380,015 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 826,118 | EUR 22,371,275 | EUR 22,371,275 | 0 | EUR -16,523 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 826,118 | EUR 22,387,798 | EUR 22,387,798 | 0 | EUR 16,523 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 826,118 | EUR 22,371,275 | EUR 22,371,275 | 0 | EUR -512,194 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 826,118 | EUR 22,883,469 | EUR 22,883,469 | 0 | EUR 355,231 | EUR 27.7 | EUR 27.27 |
| 2024-11-26 (Tuesday) | 826,118 | EUR 22,883,469 | EUR 22,883,469 | 0 | EUR 355,231 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 826,118 | EUR 22,528,238 | EUR 22,528,238 | -200,109 | EUR -5,190,153 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 1,026,227 | EUR 27,718,391 | EUR 27,718,391 | 0 | EUR 71,836 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 1,026,227 | EUR 27,646,555 | EUR 27,646,555 | 0 | EUR 194,983 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 1,026,227 | EUR 27,451,572 | EUR 27,451,572 | 0 | EUR -123,147 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 1,026,227 | EUR 27,574,719 | EUR 27,574,719 | 0 | EUR -143,672 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 1,026,227 | EUR 27,718,391 | EUR 27,718,391 | 0 | EUR 1,857,471 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 1,026,227 | EUR 25,860,920 | EUR 25,860,920 | 0 | EUR -10,263 | EUR 25.2 | EUR 25.21 |
| 2024-11-12 (Tuesday) | 1,026,227 | EUR 25,860,920 | EUR 25,860,920 | 0 | EUR -10,263 | EUR 25.2 | EUR 25.21 |
| 2024-11-08 (Friday) | 1,026,227 | EUR 25,871,183 | EUR 25,871,183 | 0 | EUR -20,524 | EUR 25.21 | EUR 25.23 |
| 2024-11-08 (Friday) | 1,026,227 | EUR 25,871,183 | EUR 25,871,183 | 0 | EUR -20,524 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 1,026,227 | EUR 25,891,707 | EUR 25,891,707 | 0 | EUR -133,410 | EUR 25.23 | EUR 25.36 |
| 2024-11-07 (Thursday) | 1,026,227 | EUR 25,891,707 | EUR 25,891,707 | 0 | EUR -133,410 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 1,026,227 | EUR 26,025,117 | EUR 26,025,117 | 0 | EUR -123,147 | EUR 25.36 | EUR 25.48 |
| 2024-11-06 (Wednesday) | 1,026,227 | EUR 26,025,117 | EUR 26,025,117 | 0 | EUR -123,147 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 1,026,227 | EUR 26,148,264 | EUR 26,148,264 | 0 | EUR 143,672 | EUR 25.48 | EUR 25.34 |
| 2024-11-05 (Tuesday) | 1,026,227 | EUR 26,148,264 | EUR 26,148,264 | 0 | EUR 143,672 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 1,026,227 | EUR 26,004,592 | EUR 26,004,592 | 0 | EUR -359,180 | EUR 25.34 | EUR 25.69 |
| 2024-11-04 (Monday) | 1,026,227 | EUR 26,004,592 | EUR 26,004,592 | 0 | EUR -359,180 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 1,026,227 | EUR 26,363,772 | EUR 26,363,772 | 0 | EUR 143,672 | EUR 25.69 | EUR 25.55 |
| 2024-11-01 (Friday) | 1,026,227 | EUR 26,363,772 | EUR 26,363,772 | 0 | EUR 143,672 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 1,026,227 | EUR 26,220,100 | EUR 26,220,100 | 0 | EUR -164,196 | EUR 25.55 | EUR 25.71 |
| 2024-10-31 (Thursday) | 1,026,227 | EUR 26,220,100 | EUR 26,220,100 | 0 | EUR -164,196 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 1,026,227 | EUR 26,384,296 | EUR 26,384,296 | 0 | EUR -369,442 | EUR 25.71 | EUR 26.07 |
| 2024-10-30 (Wednesday) | 1,026,227 | EUR 26,384,296 | EUR 26,384,296 | 0 | EUR -369,442 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 1,026,227 | EUR 26,753,738 | EUR 26,753,738 | 0 | EUR -174,458 | EUR 26.07 | EUR 26.24 |
| 2024-10-29 (Tuesday) | 1,026,227 | EUR 26,753,738 | EUR 26,753,738 | 0 | EUR -174,458 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 1,026,227 | EUR 26,928,196 | EUR 26,928,196 | 2,637 | EUR 355,800 | EUR 26.24 | EUR 25.96 |
| 2024-10-28 (Monday) | 1,026,227 | EUR 26,928,196 | EUR 26,928,196 | 2,637 | EUR 355,800 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 1,023,590 | EUR 26,572,396 | EUR 26,572,396 | 0 | EUR -153,539 | EUR 25.96 | EUR 26.11 |
| 2024-10-25 (Friday) | 1,023,590 | EUR 26,572,396 | EUR 26,572,396 | 0 | EUR -153,539 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 1,023,590 | EUR 26,725,935 | EUR 26,725,935 | 0 | EUR -112,595 | EUR 26.11 | EUR 26.22 |
| 2024-10-24 (Thursday) | 1,023,590 | EUR 26,725,935 | EUR 26,725,935 | 0 | EUR -112,595 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 1,023,590 | EUR 26,838,530 | EUR 26,838,530 | 2,637 | EUR 69,142 | EUR 26.22 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 1,023,590 | EUR 26,838,530 | EUR 26,838,530 | 2,637 | EUR 69,142 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 1,020,953 | EUR 26,769,388 | EUR 26,769,388 | 2,637 | EUR -460,382 | EUR 26.22 | EUR 26.74 |
| 2024-10-22 (Tuesday) | 1,020,953 | EUR 26,769,388 | EUR 26,769,388 | 2,637 | EUR -460,382 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 1,018,316 | EUR 27,229,770 | EUR 27,229,770 | 0 | EUR -244,396 | EUR 26.74 | EUR 26.98 |
| 2024-10-21 (Monday) | 1,018,316 | EUR 27,229,770 | EUR 27,229,770 | 0 | EUR -244,396 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 1,018,316 | EUR 27,474,166 | EUR 27,474,166 | | | | |
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 IE00BHZPHZ28
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 | 2,980 | | | 32.110* | | 28.24 |
| 2025-02-28 | BUY | 47,172 | | | 31.740* | | 28.00 |
| 2025-02-25 | BUY | 9,204 | | | 31.310* | | 27.85 |
| 2025-02-20 | BUY | 1,920 | | | 31.500* | | 27.70 |
| 2025-02-11 | BUY | 4,956 | | | 31.800* | | 27.21 |
| 2025-02-07 | BUY | 9,204 | | | 31.200* | | 27.07 |
| 2025-02-06 | BUY | 708 | | | 31.130* | | 27.00 |
| 2025-01-30 | BUY | 2,832 | | | 30.410* | | 26.67 |
| 2025-01-27 | BUY | 2,124 | | | 30.250* | | 26.47 |
| 2025-01-24 | BUY | 1,416 | | | 29.680* | | 26.41 |
| 2024-12-30 | SELL | -2,560 | | | 27.270* | | 26.30 Profit of 67,334 on sale |
| 2024-11-25 | SELL | -200,109 | | | 27.270* | | 25.93 Profit of 5,187,907 on sale |
| 2024-10-28 | BUY | 2,637 | | | 26.240* | | 26.25 |
| 2024-10-28 | BUY | 2,637 | | | 26.240* | | 26.25 |
| 2024-10-23 | BUY | 2,637 | | | 26.220* | | 26.48 |
| 2024-10-23 | BUY | 2,637 | | | 26.220* | | 26.48 |
| 2024-10-22 | BUY | 2,637 | | | 26.220* | | 26.74 |
| 2024-10-22 | BUY | 2,637 | | | 26.220* | | 26.74 |
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.
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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.