Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (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
2025-11-13 (Thursday)	19,322	EUR 771,626	EUR 771,626
2025-11-12 (Wednesday)	19,322	EUR 757,923	EUR 757,923	0	EUR 6,722	EUR 39.2259	EUR 38.878
2025-11-11 (Tuesday)	19,322	EUR 751,201	EUR 751,201	0	EUR 14,074	EUR 38.878	EUR 38.1496
2025-11-10 (Monday)	19,322	EUR 737,127	EUR 737,127	-135	EUR -1,193	EUR 38.1496	EUR 37.9462
2025-11-07 (Friday)	19,457	EUR 738,320	EUR 738,320	315	EUR 5,189	EUR 37.9462	EUR 38.2996
2025-11-06 (Thursday)	19,142	EUR 733,131	EUR 733,131	0	EUR 3,624	EUR 38.2996	EUR 38.1103
2025-11-05 (Wednesday)	19,142	EUR 729,507	EUR 729,507	45	EUR 8,133	EUR 38.1103	EUR 37.7742
2025-11-04 (Tuesday)	19,097	EUR 721,374	EUR 721,374	885	EUR 23,299	EUR 37.7742	EUR 38.3305
2025-11-03 (Monday)	18,212	EUR 698,075	EUR 698,075	0	EUR -2,952	EUR 38.3305	EUR 38.4926
2025-10-31 (Friday)	18,212	EUR 701,027	EUR 701,027	0	EUR -3,653	EUR 38.4926	EUR 38.6932
2025-10-30 (Thursday)	18,212	EUR 704,680	EUR 704,680	321	EUR 11,234	EUR 38.6932	EUR 38.7595
2025-10-29 (Wednesday)	17,891	EUR 693,446	EUR 693,446	675	EUR 24,270	EUR 38.7595	EUR 38.8694
2025-10-28 (Tuesday)	17,216	EUR 669,176	EUR 669,176	492	EUR 25,465	EUR 38.8694	EUR 38.4903
2025-10-27 (Monday)	16,724	EUR 643,711	EUR 643,711	210	EUR 13,402	EUR 38.4903	EUR 38.1682

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 holdings

Share Trades of G.MI by Blackrock for IE000D8XC064

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
2025-11-10 SELL -135 33.110 32.790 32.822 EUR -4,431 37.72 Profit of 661 on sale
2025-11-07 BUY 315 33.330 32.510 32.592 EUR 10,266 37.72
2025-11-05 BUY 45 33.230 32.710 32.762 EUR 1,474 37.69
2025-11-04 BUY 885 33.050 32.580 32.627 EUR 28,875 37.69
2025-10-30 BUY 321 33.460 33.010 33.055 EUR 10,611 37.63
2025-10-29 BUY 675 33.230 33.350 33.338 EUR 22,503 37.60
2025-10-28 BUY 492 33.340 33.380 33.376 EUR 16,421 37.57
2025-10-27 BUY 210 33.080 33.340 33.314 EUR 6,996 37.55
2025-10-24 BUY 45 32.830 32.840 32.839 EUR 1,478 37.53
2025-10-20 BUY 1,386 32.040 32.370 32.337 EUR 44,819 37.53
2025-10-16 BUY 561 32.580 33.020 32.976 EUR 18,500 37.52
2025-10-15 BUY 645 32.940 33.970 33.867 EUR 21,844 37.49
2025-10-06 BUY 30 32.650 32.790 32.776 EUR 983 37.44
2025-10-03 BUY 255 32.660 33.120 33.074 EUR 8,434 37.40
2025-10-02 BUY 135 32.950 33.500 33.445 EUR 4,515 37.36
2025-08-12 BUY 392 33.300 33.780 33.732 EUR 13,223 37.04
2025-08-11 BUY 70 33.480 33.630 33.615 EUR 2,353 36.95
2025-08-04 BUY 42 32.470 32.520 32.515 EUR 1,366 36.65
2025-07-31 BUY 34 32.720 32.960 32.936 EUR 1,120 36.59
2025-07-22 BUY 56 31.530 31.780 31.755 EUR 1,778 36.29
2025-07-21 BUY 378 31.710 31.740 31.737 EUR 11,997 36.21
2025-07-17 BUY 1,119 31.400 31.430 31.427 EUR 35,167 36.09
2025-07-11 BUY 105 31.140 31.140 31.140 EUR 3,270 35.90
2025-07-10 BUY 2,680 31.050 31.400 31.365 EUR 84,058 35.77
2025-07-09 BUY 90 31.270 31.270 31.270 EUR 2,814 35.34
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-135	33.110	32.790	32.822	EUR -4,431	37.72 Profit of 661 on sale
2025-11-07	BUY	315	33.330	32.510	32.592	EUR 10,266	37.72
2025-11-05	BUY	45	33.230	32.710	32.762	EUR 1,474	37.69
2025-11-04	BUY	885	33.050	32.580	32.627	EUR 28,875	37.69
2025-10-30	BUY	321	33.460	33.010	33.055	EUR 10,611	37.63
2025-10-29	BUY	675	33.230	33.350	33.338	EUR 22,503	37.60
2025-10-28	BUY	492	33.340	33.380	33.376	EUR 16,421	37.57
2025-10-27	BUY	210	33.080	33.340	33.314	EUR 6,996	37.55
2025-10-24	BUY	45	32.830	32.840	32.839	EUR 1,478	37.53
2025-10-20	BUY	1,386	32.040	32.370	32.337	EUR 44,819	37.53
2025-10-16	BUY	561	32.580	33.020	32.976	EUR 18,500	37.52
2025-10-15	BUY	645	32.940	33.970	33.867	EUR 21,844	37.49
2025-10-06	BUY	30	32.650	32.790	32.776	EUR 983	37.44
2025-10-03	BUY	255	32.660	33.120	33.074	EUR 8,434	37.40
2025-10-02	BUY	135	32.950	33.500	33.445	EUR 4,515	37.36
2025-08-12	BUY	392	33.300	33.780	33.732	EUR 13,223	37.04
2025-08-11	BUY	70	33.480	33.630	33.615	EUR 2,353	36.95
2025-08-04	BUY	42	32.470	32.520	32.515	EUR 1,366	36.65
2025-07-31	BUY	34	32.720	32.960	32.936	EUR 1,120	36.59
2025-07-22	BUY	56	31.530	31.780	31.755	EUR 1,778	36.29
2025-07-21	BUY	378	31.710	31.740	31.737	EUR 11,997	36.21
2025-07-17	BUY	1,119	31.400	31.430	31.427	EUR 35,167	36.09
2025-07-11	BUY	105	31.140	31.140	31.140	EUR 3,270	35.90
2025-07-10	BUY	2,680	31.050	31.400	31.365	EUR 84,058	35.77
2025-07-09	BUY	90	31.270	31.270	31.270	EUR 2,814	35.34

* (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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam