Portfolio Holdings Detail for ISIN IE00BWZN1T31
| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 VII PLC - iShares MSCI EMU USD Hedged ETF Acc 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 |
|---|
| 2025-03-11 (Tuesday) | 33,717 | EUR 1,162,751 | EUR 1,162,751 | 0 | EUR -2,900 | EUR 34.4856 | EUR 34.5716 |
| 2025-03-10 (Monday) | 33,717 | EUR 1,165,651 | EUR 1,165,651 | 0 | EUR -11,193 | EUR 34.5716 | EUR 34.9036 |
| 2025-03-07 (Friday) | 33,717 | EUR 1,176,844 | EUR 1,176,844 | 0 | EUR 10,751 | EUR 34.9036 | EUR 34.5847 |
| 2025-03-05 (Wednesday) | 33,717 | EUR 1,166,093 | EUR 1,166,093 | 0 | EUR 37,689 | EUR 34.5847 | EUR 33.4669 |
| 2025-03-04 (Tuesday) | 33,717 | EUR 1,128,404 | EUR 1,128,404 | 0 | EUR -4,337 | EUR 33.4669 | EUR 33.5955 |
| 2025-03-03 (Monday) | 33,717 | EUR 1,132,741 | EUR 1,132,741 | 0 | EUR 19,756 | EUR 33.5955 | EUR 33.0096 |
| 2025-02-28 (Friday) | 33,717 | EUR 1,112,985 | EUR 1,112,985 | 0 | EUR -1,391 | EUR 33.0096 | EUR 33.0509 |
| 2025-02-27 (Thursday) | 33,717 | EUR 1,114,376 | EUR 1,114,376 | 0 | EUR -12,132 | EUR 33.0509 | EUR 33.4107 |
| 2025-02-26 (Wednesday) | 33,717 | EUR 1,126,508 | EUR 1,126,508 | 0 | EUR 18,256 | EUR 33.4107 | EUR 32.8692 |
| 2025-02-25 (Tuesday) | 33,717 | EUR 1,108,252 | EUR 1,108,252 | 920 | EUR 32,531 | EUR 32.8692 | EUR 32.7994 |
| 2025-02-24 (Monday) | 32,797 | EUR 1,075,721 | EUR 1,075,721 | 0 | EUR 1,438 | EUR 32.7994 | EUR 32.7555 |
| 2025-02-21 (Friday) | 32,797 | EUR 1,074,283 | EUR 1,074,283 | 0 | EUR -7,843 | EUR 32.7555 | EUR 32.9947 |
| 2025-02-20 (Thursday) | 32,797 | EUR 1,082,126 | EUR 1,082,126 | 0 | EUR -8,116 | EUR 32.9947 | EUR 33.2421 |
| 2025-02-19 (Wednesday) | 32,797 | EUR 1,090,242 | EUR 1,090,242 | 0 | EUR -23,035 | EUR 33.2421 | EUR 33.9445 |
| 2025-02-18 (Tuesday) | 32,797 | EUR 1,113,277 | EUR 1,113,277 | 0 | EUR 3,826 | EUR 33.9445 | EUR 33.8278 |
| 2025-02-17 (Monday) | 32,797 | EUR 1,109,451 | EUR 1,109,451 | 0 | EUR 8,303 | EUR 33.8278 | EUR 33.5747 |
| 2025-02-14 (Friday) | 32,797 | EUR 1,101,148 | EUR 1,101,148 | 0 | EUR -4,802 | EUR 33.5747 | EUR 33.7211 |
| 2025-02-13 (Thursday) | 32,797 | EUR 1,105,950 | EUR 1,105,950 | 0 | EUR 18,268 | EUR 33.7211 | EUR 33.1641 |
| 2025-02-12 (Wednesday) | 32,797 | EUR 1,087,682 | EUR 1,087,682 | 0 | EUR 9,173 | EUR 33.1641 | EUR 32.8844 |
| 2025-02-11 (Tuesday) | 32,797 | EUR 1,078,509 | EUR 1,078,509 | 0 | EUR 10,102 | EUR 32.8844 | EUR 32.5764 |
| 2025-02-10 (Monday) | 32,797 | EUR 1,068,407 | EUR 1,068,407 | 0 | EUR 9,889 | EUR 32.5764 | EUR 32.2748 |
| 2025-02-07 (Friday) | 32,797 | EUR 1,058,518 | EUR 1,058,518 | 0 | EUR -177 | EUR 32.2748 | EUR 32.2802 |
| 2025-02-06 (Thursday) | 32,797 | EUR 1,058,695 | EUR 1,058,695 | 0 | EUR 11,097 | EUR 32.2802 | EUR 31.9419 |
| 2025-02-05 (Wednesday) | 32,797 | EUR 1,047,598 | EUR 1,047,598 | 0 | EUR -4,390 | EUR 31.9419 | EUR 32.0757 |
| 2025-02-04 (Tuesday) | 32,797 | EUR 1,051,988 | EUR 1,051,988 | 0 | EUR 12,439 | EUR 32.0757 | EUR 31.6965 |
| 2025-02-03 (Monday) | 32,797 | EUR 1,039,549 | EUR 1,039,549 | -920 | EUR -34,048 | EUR 31.6965 | EUR 31.8414 |
| 2025-01-31 (Friday) | 33,717 | EUR 1,073,597 | EUR 1,073,597 | 0 | EUR 4,020 | EUR 31.8414 | EUR 31.7222 |
| 2025-01-30 (Thursday) | 33,717 | EUR 1,069,577 | EUR 1,069,577 | 0 | EUR 13,124 | EUR 31.7222 | EUR 31.3329 |
| 2025-01-29 (Wednesday) | 33,717 | EUR 1,056,453 | EUR 1,056,453 | 0 | EUR 3,410 | EUR 31.3329 | EUR 31.2318 |
| 2025-01-28 (Tuesday) | 33,717 | EUR 1,053,043 | EUR 1,053,043 | 0 | EUR -17,791 | EUR 31.2318 | EUR 31.7595 |
| 2025-01-27 (Monday) | 33,717 | EUR 1,070,834 | EUR 1,070,834 | 0 | EUR 18,276 | EUR 31.7595 | EUR 31.2174 |
| 2025-01-24 (Friday) | 33,717 | EUR 1,052,558 | EUR 1,052,558 | 0 | EUR 18,369 | EUR 31.2174 | EUR 30.6726 |
| 2025-01-23 (Thursday) | 33,717 | EUR 1,034,189 | EUR 1,034,189 | 0 | EUR 11,864 | EUR 30.6726 | EUR 30.3208 |
| 2025-01-22 (Wednesday) | 33,717 | EUR 1,022,325 | EUR 1,022,325 | | | | |
| 2025-01-21 (Tuesday) | 33,717 | EUR 1,023,616 | EUR 1,023,616 | | | | |
| 2025-01-20 (Monday) | 33,717 | EUR 1,032,033 | EUR 1,032,033 | | | | |
| 2025-01-17 (Friday) | 33,717 | EUR 1,025,632 | EUR 1,025,632 | | | | |
| 2025-01-16 (Thursday) | 33,717 | EUR 1,013,427 | EUR 1,013,427 | | | | |
| 2025-01-15 (Wednesday) | 33,717 | EUR 1,008,012 | EUR 1,008,012 | | | | |
| 2025-01-14 (Tuesday) | 33,717 | EUR 995,829 | EUR 995,829 | | | | |
| 2025-01-13 (Monday) | 33,717 | EUR 971,613 | EUR 971,613 | | | | |
| 2025-01-10 (Friday) | 34,640 | EUR 1,007,611 | EUR 1,007,611 | | | | |
| 2025-01-09 (Thursday) | 34,640 | EUR 1,018,235 | EUR 1,018,235 | | | | |
| 2025-01-09 (Thursday) | 34,640 | EUR 1,018,235 | EUR 1,018,235 | | | | |
| 2025-01-09 (Thursday) | 34,640 | EUR 1,018,235 | EUR 1,018,235 | | | | |
| 2025-01-08 (Wednesday) | 34,640 | EUR 1,006,916 | EUR 1,006,916 | | | | |
| 2025-01-08 (Wednesday) | 34,640 | EUR 1,006,916 | EUR 1,006,916 | | | | |
| 2025-01-08 (Wednesday) | 34,640 | EUR 1,006,916 | EUR 1,006,916 | | | | |
| 2025-01-02 (Thursday) | 33,717 | EUR 956,180 | EUR 956,180 | 403 | EUR 13,140 | EUR 28.359 | EUR 28.3076 |
| 2024-12-30 (Monday) | 33,314 | EUR 943,040 | EUR 943,040 | -435 | EUR -58,033 | EUR 28.3076 | EUR 29.6623 |
| 2024-12-06 (Friday) | 33,749 | EUR 1,001,073 | EUR 1,001,073 | 0 | EUR -5,587 | EUR 29.6623 | EUR 29.8278 |
| 2024-12-05 (Thursday) | 33,749 | EUR 1,006,660 | EUR 1,006,660 | 0 | EUR 18,404 | EUR 29.8278 | EUR 29.2825 |
| 2024-12-04 (Wednesday) | 33,749 | EUR 988,256 | EUR 988,256 | 0 | EUR 5,030 | EUR 29.2825 | EUR 29.1335 |
| 2024-12-03 (Tuesday) | 33,749 | EUR 983,226 | EUR 983,226 | 0 | EUR 10,141 | EUR 29.1335 | EUR 28.833 |
| 2024-12-02 (Monday) | 33,749 | EUR 973,085 | EUR 973,085 | 0 | EUR 7,800 | EUR 28.833 | EUR 28.6019 |
| 2024-11-29 (Friday) | 33,749 | EUR 965,285 | EUR 965,285 | 967 | EUR 27,720 | EUR 28.6019 | EUR 28.6 |
| 2024-11-28 (Thursday) | 32,782 | EUR 937,565 | EUR 937,565 | 0 | EUR -906 | EUR 28.6 | EUR 28.6276 |
| 2024-11-27 (Wednesday) | 32,782 | EUR 938,471 | EUR 938,471 | 0 | EUR -13,359 | EUR 28.6276 | EUR 29.0351 |
| 2024-11-26 (Tuesday) | 32,782 | EUR 951,830 | EUR 951,830 | 0 | EUR 14,195 | EUR 29.0351 | EUR 28.6021 |
| 2024-11-25 (Monday) | 32,782 | EUR 937,635 | EUR 937,635 | -2,744 | EUR -61,264 | EUR 28.6021 | EUR 28.1174 |
| 2024-11-22 (Friday) | 35,526 | EUR 998,899 | EUR 998,899 | 0 | EUR -7,078 | EUR 28.1174 | EUR 28.3166 |
| 2024-11-21 (Thursday) | 35,526 | EUR 1,005,977 | EUR 1,005,977 | 0 | EUR 6,192 | EUR 28.3166 | EUR 28.1423 |
| 2024-11-20 (Wednesday) | 35,526 | EUR 999,785 | EUR 999,785 | 0 | EUR -10,785 | EUR 28.1423 | EUR 28.4459 |
| 2024-11-19 (Tuesday) | 35,526 | EUR 1,010,570 | EUR 1,010,570 | 0 | EUR -4,018 | EUR 28.4459 | EUR 28.559 |
| 2024-11-18 (Monday) | 35,526 | EUR 1,014,588 | EUR 1,014,588 | 0 | EUR 64,767 | EUR 28.559 | EUR 26.7359 |
| 2024-11-12 (Tuesday) | 35,526 | EUR 949,821 | EUR 949,821 | 0 | EUR -12,871 | EUR 26.7359 | EUR 27.0982 |
| 2024-11-08 (Friday) | 35,526 | EUR 962,692 | EUR 962,692 | 0 | EUR -6,410 | EUR 27.0982 | EUR 27.2787 |
| 2024-11-07 (Thursday) | 35,526 | EUR 969,102 | EUR 969,102 | 0 | EUR 1,628 | EUR 27.2787 | EUR 27.2328 |
| 2024-11-06 (Wednesday) | 35,526 | EUR 967,474 | EUR 967,474 | 0 | EUR -19,378 | EUR 27.2328 | EUR 27.7783 |
| 2024-11-05 (Tuesday) | 35,526 | EUR 986,852 | EUR 986,852 | 0 | EUR 5,693 | EUR 27.7783 | EUR 27.6181 |
| 2024-11-04 (Monday) | 35,526 | EUR 981,159 | EUR 981,159 | 0 | EUR -8,989 | EUR 27.6181 | EUR 27.8711 |
| 2024-11-01 (Friday) | 35,526 | EUR 990,148 | EUR 990,148 | 0 | EUR 4,715 | EUR 27.8711 | EUR 27.7384 |
| 2024-10-31 (Thursday) | 35,526 | EUR 985,433 | EUR 985,433 | 1,122 | EUR 24,527 | EUR 27.7384 | EUR 27.9301 |
| 2024-10-30 (Wednesday) | 34,404 | EUR 960,906 | EUR 960,906 | 0 | EUR -7,625 | EUR 27.9301 | EUR 28.1517 |
| 2024-10-29 (Tuesday) | 34,404 | EUR 968,531 | EUR 968,531 | 0 | EUR -8,121 | EUR 28.1517 | EUR 28.3877 |
| 2024-10-28 (Monday) | 34,404 | EUR 976,652 | EUR 976,652 | 0 | EUR 9,261 | EUR 28.3877 | EUR 28.1186 |
| 2024-10-25 (Friday) | 34,404 | EUR 967,391 | EUR 967,391 | 0 | EUR -2,536 | EUR 28.1186 | EUR 28.1923 |
| 2024-10-24 (Thursday) | 34,404 | EUR 969,927 | EUR 969,927 | 0 | EUR -2,057 | EUR 28.1923 | EUR 28.2521 |
| 2024-10-23 (Wednesday) | 34,404 | EUR 971,984 | EUR 971,984 | 0 | EUR -3,157 | EUR 28.2521 | EUR 28.3438 |
| 2024-10-22 (Tuesday) | 34,404 | EUR 975,141 | EUR 975,141 | 0 | EUR -21,639 | EUR 28.3438 | EUR 28.9728 |
| 2024-10-21 (Monday) | 34,404 | EUR 996,780 | EUR 996,780 | 0 | EUR -11,035 | EUR 28.9728 | EUR 29.2935 |
| 2024-10-18 (Friday) | 34,404 | EUR 1,007,815 | EUR 1,007,815 | | | | |
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 IE00BWZN1T31
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 |
|---|
| 2025-02-25 | BUY | 920 | | | 32.869* | | 29.99 |
| 2025-02-03 | SELL | -920 | | | 31.697* | | 28.85 Profit of 26,540 on sale |
| 2025-01-02 | BUY | 403 | | | 28.359* | | 28.31 |
| 2024-12-30 | SELL | -435 | | | 28.308* | | 28.31 Profit of 12,313 on sale |
| 2024-11-29 | BUY | 967 | | | 28.602* | | 28.09 |
| 2024-11-25 | SELL | -2,744 | | | 28.602* | | 27.97 Profit of 76,738 on sale |
| 2024-10-31 | BUY | 1,122 | | | 27.738* | | 28.29 |
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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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.