Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for G.MI

Stock NameGenerali
TickerG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000062072
LEI549300X5UKJVE386ZB61

Show aggregate G.MI holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) G.MI holdings

DateNumber of G.MI Shares HeldBase Market Value of G.MI SharesLocal Market Value of G.MI SharesChange in G.MI Shares HeldChange in G.MI Base ValueCurrent Price per G.MI Share HeldPrevious Price per G.MI Share Held
2025-04-21 (Monday)1,452,493EUR 44,823,934EUR 44,823,934
2025-04-18 (Friday)1,452,493EUR 44,823,934EUR 44,823,9340EUR 0 EUR 30.86 EUR 30.86
2025-04-17 (Thursday)1,452,493EUR 44,823,934G.MI holding increased by 130724EUR 44,823,9340EUR 130,724 EUR 30.86 EUR 30.77
2025-04-16 (Wednesday)1,452,493EUR 44,693,210G.MI holding increased by 580998EUR 44,693,2100EUR 580,998 EUR 30.77 EUR 30.37
2025-04-15 (Tuesday)1,452,493EUR 44,112,212G.MI holding increased by 813396EUR 44,112,2120EUR 813,396 EUR 30.37 EUR 29.81
2025-04-14 (Monday)1,452,493EUR 43,298,816G.MI holding increased by 1292718EUR 43,298,8160EUR 1,292,718 EUR 29.81 EUR 28.92
2025-04-11 (Friday)1,452,493EUR 42,006,098G.MI holding decreased by -1525117EUR 42,006,0980EUR -1,525,117 EUR 28.92 EUR 29.97
2025-04-10 (Thursday)1,452,493EUR 43,531,215G.MI holding increased by 1307243EUR 43,531,2150EUR 1,307,243 EUR 29.97 EUR 29.07
2025-04-09 (Wednesday)1,452,493G.MI holding decreased by -18496EUR 42,223,972G.MI holding decreased by -2435254EUR 42,223,972-18,496EUR -2,435,254 EUR 29.07 EUR 30.36
2025-04-08 (Tuesday)1,470,989EUR 44,659,226G.MI holding increased by 1544538EUR 44,659,2260EUR 1,544,538 EUR 30.36 EUR 29.31
2025-04-07 (Monday)1,470,989G.MI holding decreased by -13872EUR 43,114,688G.MI holding decreased by -2069632EUR 43,114,688-13,872EUR -2,069,632 EUR 29.31 EUR 30.43
2025-04-04 (Friday)1,484,861G.MI holding decreased by -2312EUR 45,184,320G.MI holding decreased by -3773415EUR 45,184,320-2,312EUR -3,773,415 EUR 30.43 EUR 32.92
2025-04-02 (Wednesday)1,487,173G.MI holding decreased by -2215EUR 48,957,735G.MI holding increased by 105809EUR 48,957,735-2,215EUR 105,809 EUR 32.92 EUR 32.8
2025-04-01 (Tuesday)1,489,388EUR 48,851,926G.MI holding increased by 625543EUR 48,851,9260EUR 625,543 EUR 32.8 EUR 32.38
2025-03-31 (Monday)1,489,388EUR 48,226,383G.MI holding decreased by -372347EUR 48,226,3830EUR -372,347 EUR 32.38 EUR 32.63
2025-03-28 (Friday)1,489,388G.MI holding decreased by -16170EUR 48,598,730G.MI holding decreased by -798628EUR 48,598,730-16,170EUR -798,628 EUR 32.63 EUR 32.81
2025-03-27 (Thursday)1,505,558EUR 49,397,358G.MI holding increased by 526945EUR 49,397,3580EUR 526,945 EUR 32.81 EUR 32.46
2025-03-26 (Wednesday)1,505,558EUR 48,870,413G.MI holding decreased by -30111EUR 48,870,4130EUR -30,111 EUR 32.46 EUR 32.48
2025-03-25 (Tuesday)1,505,558EUR 48,900,524G.MI holding increased by 225834EUR 48,900,5240EUR 225,834 EUR 32.48 EUR 32.33
2025-03-24 (Monday)1,505,558G.MI holding decreased by -23040EUR 48,674,690G.MI holding decreased by -1004745EUR 48,674,690-23,040EUR -1,004,745 EUR 32.33 EUR 32.5
2025-03-21 (Friday)1,528,598G.MI holding decreased by -4608EUR 49,679,435G.MI holding decreased by -42436EUR 49,679,435-4,608EUR -42,436 EUR 32.5 EUR 32.43
2025-03-20 (Thursday)1,533,206G.MI holding decreased by -15505EUR 49,721,871G.MI holding decreased by -998414EUR 49,721,871-15,505EUR -998,414 EUR 32.43 EUR 32.75
2025-03-19 (Wednesday)1,548,711EUR 50,720,285G.MI holding decreased by -92923EUR 50,720,2850EUR -92,923 EUR 32.75 EUR 32.81
2025-03-18 (Tuesday)1,548,711G.MI holding decreased by -13818EUR 50,813,208G.MI holding increased by 734154EUR 50,813,208-13,818EUR 734,154 EUR 32.81 EUR 32.05
2025-03-17 (Monday)1,562,529G.MI holding decreased by -2304EUR 50,079,054G.MI holding increased by 66991EUR 50,079,054-2,304EUR 66,991 EUR 32.05 EUR 31.96
2025-03-14 (Friday)1,564,833EUR 50,012,063G.MI holding increased by 172132EUR 50,012,0630EUR 172,132 EUR 31.96 EUR 31.85
2025-03-13 (Thursday)1,564,833EUR 49,839,931G.MI holding decreased by -78242EUR 49,839,9310EUR -78,242 EUR 31.85 EUR 31.9
2025-03-12 (Wednesday)1,564,833G.MI holding decreased by -2304EUR 49,918,173G.MI holding increased by 459329EUR 49,918,173-2,304EUR 459,329 EUR 31.9 EUR 31.56
2025-03-11 (Tuesday)1,567,137EUR 49,458,844G.MI holding decreased by -532826EUR 49,458,8440EUR -532,826 EUR 31.56 EUR 31.9
2025-03-10 (Monday)1,567,137EUR 49,991,670G.MI holding decreased by -329099EUR 49,991,6700EUR -329,099 EUR 31.9 EUR 32.11
2025-03-07 (Friday)1,567,137EUR 50,320,769G.MI holding decreased by -31343EUR 50,320,7690EUR -31,343 EUR 32.11 EUR 32.13
2025-03-05 (Wednesday)1,567,137EUR 50,352,112G.MI holding increased by 532827EUR 50,352,1120EUR 532,827 EUR 32.13 EUR 31.79
2025-03-04 (Tuesday)1,567,137G.MI holding increased by 46060EUR 49,819,285G.MI holding increased by 1083978EUR 49,819,28546,060EUR 1,083,978 EUR 31.79 EUR 32.04
2025-03-03 (Monday)1,521,077G.MI holding decreased by -2343EUR 48,735,307G.MI holding increased by 381956EUR 48,735,307-2,343EUR 381,956 EUR 32.04 EUR 31.74
2025-02-28 (Friday)1,523,420G.MI holding decreased by -36175EUR 48,353,351G.MI holding decreased by -1148194EUR 48,353,351-36,175EUR -1,148,194 EUR 31.74 EUR 31.74
2025-02-27 (Thursday)1,559,595EUR 49,501,545G.MI holding decreased by -93576EUR 49,501,5450EUR -93,576 EUR 31.74 EUR 31.8
2025-02-26 (Wednesday)1,559,595EUR 49,595,121G.MI holding increased by 764202EUR 49,595,1210EUR 764,202 EUR 31.8 EUR 31.31
2025-02-25 (Tuesday)1,559,595G.MI holding decreased by -2361EUR 48,830,919G.MI holding decreased by -105162EUR 48,830,919-2,361EUR -105,162 EUR 31.31 EUR 31.33
2025-02-24 (Monday)1,561,956EUR 48,936,081EUR 48,936,0810EUR 0 EUR 31.33 EUR 31.33
2025-02-21 (Friday)1,561,956EUR 48,936,081G.MI holding decreased by -265533EUR 48,936,0810EUR -265,533 EUR 31.33 EUR 31.5
2025-02-20 (Thursday)1,561,956EUR 49,201,614G.MI holding decreased by -609163EUR 49,201,6140EUR -609,163 EUR 31.5 EUR 31.89
2025-02-19 (Wednesday)1,561,956EUR 49,810,777G.MI holding decreased by -843456EUR 49,810,7770EUR -843,456 EUR 31.89 EUR 32.43
2025-02-18 (Tuesday)1,561,956EUR 50,654,233G.MI holding increased by 234293EUR 50,654,2330EUR 234,293 EUR 32.43 EUR 32.28
2025-02-17 (Monday)1,561,956G.MI holding decreased by -2361EUR 50,419,940G.MI holding increased by 440012EUR 50,419,940-2,361EUR 440,012 EUR 32.28 EUR 31.95
2025-02-14 (Friday)1,564,317EUR 49,979,928G.MI holding decreased by -578797EUR 49,979,9280EUR -578,797 EUR 31.95 EUR 32.32
2025-02-13 (Thursday)1,564,317EUR 50,558,725G.MI holding increased by 547511EUR 50,558,7250EUR 547,511 EUR 32.32 EUR 31.97
2025-02-12 (Wednesday)1,564,317EUR 50,011,214G.MI holding increased by 265933EUR 50,011,2140EUR 265,933 EUR 31.97 EUR 31.8
2025-02-11 (Tuesday)1,564,317EUR 49,745,281G.MI holding increased by 344150EUR 49,745,2810EUR 344,150 EUR 31.8 EUR 31.58
2025-02-10 (Monday)1,564,317EUR 49,401,131G.MI holding increased by 594441EUR 49,401,1310EUR 594,441 EUR 31.58 EUR 31.2
2025-02-07 (Friday)1,564,317EUR 48,806,690G.MI holding increased by 109502EUR 48,806,6900EUR 109,502 EUR 31.2 EUR 31.13
2025-02-06 (Thursday)1,564,317EUR 48,697,188G.MI holding increased by 750872EUR 48,697,1880EUR 750,872 EUR 31.13 EUR 30.65
2025-02-05 (Wednesday)1,564,317EUR 47,946,316G.MI holding decreased by -391079EUR 47,946,3160EUR -391,079 EUR 30.65 EUR 30.9
2025-02-04 (Tuesday)1,564,317EUR 48,337,395G.MI holding increased by 265934EUR 48,337,3950EUR 265,934 EUR 30.9 EUR 30.73
2025-02-03 (Monday)1,564,317EUR 48,071,461G.MI holding increased by 156431EUR 48,071,4610EUR 156,431 EUR 30.73 EUR 30.63
2025-01-31 (Friday)1,564,317EUR 47,915,030G.MI holding increased by 344150EUR 47,915,0300EUR 344,150 EUR 30.63 EUR 30.41
2025-01-30 (Thursday)1,564,317EUR 47,570,880G.MI holding increased by 531868EUR 47,570,8800EUR 531,868 EUR 30.41 EUR 30.07
2025-01-29 (Wednesday)1,564,317EUR 47,039,012G.MI holding increased by 172075EUR 47,039,0120EUR 172,075 EUR 30.07 EUR 29.96
2025-01-28 (Tuesday)1,564,317EUR 46,866,937G.MI holding decreased by -453652EUR 46,866,9370EUR -453,652 EUR 29.96 EUR 30.25
2025-01-27 (Monday)1,564,317EUR 47,320,589G.MI holding increased by 891660EUR 47,320,5890EUR 891,660 EUR 30.25 EUR 29.68
2025-01-24 (Friday)1,564,317EUR 46,428,929G.MI holding increased by 281577EUR 46,428,9290EUR 281,577 EUR 29.68 EUR 29.5
2025-01-23 (Thursday)1,564,317EUR 46,147,352G.MI holding increased by 625727EUR 46,147,3520EUR 625,727 EUR 29.5 EUR 29.1
2025-01-22 (Wednesday)1,564,317EUR 45,521,625G.MI holding decreased by -140788EUR 45,521,6250EUR -140,788 EUR 29.1 EUR 29.19
2025-01-21 (Tuesday)1,564,317EUR 45,662,413EUR 45,662,413
2025-01-20 (Monday)1,564,317EUR 46,037,849EUR 46,037,849
2025-01-17 (Friday)1,564,317EUR 46,194,281EUR 46,194,281
2025-01-16 (Thursday)1,564,317EUR 45,646,770EUR 45,646,770
2025-01-15 (Wednesday)1,564,317EUR 45,380,836EUR 45,380,836
2025-01-14 (Tuesday)1,564,317EUR 44,880,255EUR 44,880,255
2025-01-13 (Monday)1,564,317EUR 44,207,598EUR 44,207,598
2025-01-10 (Friday)1,564,317EUR 44,395,316EUR 44,395,316
2025-01-09 (Thursday)1,564,317EUR 44,645,607EUR 44,645,607
2025-01-09 (Thursday)1,564,317EUR 44,645,607EUR 44,645,607
2025-01-09 (Thursday)1,564,317EUR 44,645,607EUR 44,645,607
2025-01-08 (Wednesday)1,564,317EUR 44,145,026EUR 44,145,026
2025-01-08 (Wednesday)1,564,317EUR 44,145,026EUR 44,145,026
2025-01-08 (Wednesday)1,564,317EUR 44,145,026EUR 44,145,026
2025-01-02 (Thursday)1,566,678EUR 43,240,313EUR 43,240,313
2024-12-30 (Monday)1,566,678EUR 42,723,309EUR 42,723,309
2024-12-26 (Thursday)1,566,678EUR 42,394,307EUR 42,394,307
2024-12-24 (Tuesday)1,566,678EUR 42,394,307EUR 42,394,307
2024-12-23 (Monday)1,566,678EUR 42,394,307EUR 42,394,307
2024-12-20 (Friday)1,566,678EUR 42,394,307EUR 42,394,307
2024-12-19 (Thursday)1,571,400EUR 42,553,512EUR 42,553,512
2024-12-18 (Wednesday)1,573,761EUR 42,979,413EUR 42,979,413
2024-12-06 (Friday)1,615,203EUR 45,354,900G.MI holding decreased by -209977EUR 45,354,9000EUR -209,977 EUR 28.08 EUR 28.21
2024-12-05 (Thursday)1,615,203EUR 45,564,877G.MI holding increased by 646082EUR 45,564,8770EUR 646,082 EUR 28.21 EUR 27.81
2024-12-04 (Wednesday)1,615,203EUR 44,918,795G.MI holding increased by 177672EUR 44,918,7950EUR 177,672 EUR 27.81 EUR 27.7
2024-12-03 (Tuesday)1,615,203G.MI holding decreased by -11800EUR 44,741,123G.MI holding decreased by -66540EUR 44,741,123-11,800EUR -66,540 EUR 27.7 EUR 27.54
2024-12-02 (Monday)1,627,003EUR 44,807,663G.MI holding increased by 748422EUR 44,807,6630EUR 748,422 EUR 27.54 EUR 27.08
2024-11-29 (Friday)1,627,003G.MI holding decreased by -7080EUR 44,059,241G.MI holding decreased by -224408EUR 44,059,241-7,080EUR -224,408 EUR 27.08 EUR 27.1
2024-11-28 (Thursday)1,634,083EUR 44,283,649G.MI holding increased by 32681EUR 44,283,6490EUR 32,681 EUR 27.1 EUR 27.08
2024-11-27 (Wednesday)1,634,083EUR 44,250,968G.MI holding decreased by -1013131EUR 44,250,9680EUR -1,013,131 EUR 27.08 EUR 27.7
2024-11-26 (Tuesday)1,634,083EUR 45,264,099G.MI holding increased by 702656EUR 45,264,0990EUR 702,656 EUR 27.7 EUR 27.27
2024-11-25 (Monday)1,634,083G.MI holding decreased by -150660EUR 44,561,443G.MI holding decreased by -3644465EUR 44,561,443-150,660EUR -3,644,465 EUR 27.27 EUR 27.01
2024-11-22 (Friday)1,784,743G.MI holding decreased by -2581EUR 48,205,908G.MI holding increased by 55399EUR 48,205,908-2,581EUR 55,399 EUR 27.01 EUR 26.94
2024-11-21 (Thursday)1,787,324EUR 48,150,509G.MI holding increased by 339592EUR 48,150,5090EUR 339,592 EUR 26.94 EUR 26.75
2024-11-20 (Wednesday)1,787,324G.MI holding decreased by -2581EUR 47,810,917G.MI holding decreased by -283830EUR 47,810,917-2,581EUR -283,830 EUR 26.75 EUR 26.87
2024-11-19 (Tuesday)1,789,905G.MI holding decreased by -2581EUR 48,094,747G.MI holding decreased by -320300EUR 48,094,747-2,581EUR -320,300 EUR 26.87 EUR 27.01
2024-11-18 (Monday)1,792,486EUR 48,415,047G.MI holding increased by 3244400EUR 48,415,0470EUR 3,244,400 EUR 27.01 EUR 25.2
2024-11-12 (Tuesday)1,792,486EUR 45,170,647G.MI holding decreased by -609445EUR 45,170,6470EUR -609,445 EUR 25.2 EUR 25.54
2024-11-11 (Monday)1,792,486EUR 45,780,092G.MI holding increased by 591520EUR 45,780,0920EUR 591,520 EUR 25.54 EUR 25.21
2024-11-08 (Friday)1,792,486EUR 45,188,572G.MI holding decreased by -35850EUR 45,188,5720EUR -35,850 EUR 25.21 EUR 25.23
2024-11-07 (Thursday)1,792,486EUR 45,224,422G.MI holding decreased by -233023EUR 45,224,4220EUR -233,023 EUR 25.23 EUR 25.36
2024-11-06 (Wednesday)1,792,486EUR 45,457,445G.MI holding decreased by -215098EUR 45,457,4450EUR -215,098 EUR 25.36 EUR 25.48
2024-11-05 (Tuesday)1,792,486EUR 45,672,543G.MI holding increased by 250948EUR 45,672,5430EUR 250,948 EUR 25.48 EUR 25.34
2024-11-04 (Monday)1,792,486EUR 45,421,595G.MI holding decreased by -627370EUR 45,421,5950EUR -627,370 EUR 25.34 EUR 25.69
2024-11-01 (Friday)1,792,486EUR 46,048,965G.MI holding increased by 250948EUR 46,048,9650EUR 250,948 EUR 25.69 EUR 25.55
2024-10-31 (Thursday)1,792,486G.MI holding decreased by -20632EUR 45,798,017G.MI holding decreased by -817247EUR 45,798,017-20,632EUR -817,247 EUR 25.55 EUR 25.71
2024-10-30 (Wednesday)1,813,118EUR 46,615,264G.MI holding decreased by -652722EUR 46,615,2640EUR -652,722 EUR 25.71 EUR 26.07
2024-10-29 (Tuesday)1,813,118EUR 47,267,986G.MI holding decreased by -308230EUR 47,267,9860EUR -308,230 EUR 26.07 EUR 26.24
2024-10-28 (Monday)1,813,118EUR 47,576,216G.MI holding increased by 507673EUR 47,576,2160EUR 507,673 EUR 26.24 EUR 25.96
2024-10-25 (Friday)1,813,118G.MI holding decreased by -7737EUR 47,068,543G.MI holding decreased by -473981EUR 47,068,543-7,737EUR -473,981 EUR 25.96 EUR 26.11
2024-10-24 (Thursday)1,820,855EUR 47,542,524G.MI holding decreased by -200294EUR 47,542,5240EUR -200,294 EUR 26.11 EUR 26.22
2024-10-23 (Wednesday)1,820,855EUR 47,742,818EUR 47,742,8180EUR 0 EUR 26.22 EUR 26.22
2024-10-22 (Tuesday)1,820,855EUR 47,742,818G.MI holding decreased by -946845EUR 47,742,8180EUR -946,845 EUR 26.22 EUR 26.74
2024-10-21 (Monday)1,820,855EUR 48,689,663G.MI holding decreased by -437005EUR 48,689,6630EUR -437,005 EUR 26.74 EUR 26.98
2024-10-18 (Friday)1,820,855EUR 49,126,668EUR 49,126,668
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 IE00B52VJ196

Show aggregate share trades of G.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-18,496 29.070* 29.65 Profit of 548,328 on sale
2025-04-07SELL-13,872 29.310* 29.64 Profit of 411,183 on sale
2025-04-04SELL-2,312 30.430* 29.63 Profit of 68,508 on sale
2025-04-02SELL-2,215 32.920* 29.59 Profit of 65,544 on sale
2025-03-28SELL-16,170 32.630* 29.48 Profit of 476,613 on sale
2025-03-24SELL-23,040 32.330* 29.31 Profit of 675,315 on sale
2025-03-21SELL-4,608 32.500* 29.27 Profit of 134,862 on sale
2025-03-20SELL-15,505 32.430* 29.22 Profit of 453,101 on sale
2025-03-18SELL-13,818 32.810* 29.12 Profit of 402,398 on sale
2025-03-17SELL-2,304 32.050* 29.08 Profit of 66,998 on sale
2025-03-12SELL-2,304 31.900* 28.95 Profit of 66,702 on sale
2025-03-04BUY46,060 31.790* 28.71
2025-03-03SELL-2,343 32.040* 28.65 Profit of 67,135 on sale
2025-02-28SELL-36,175 31.740* 28.60 Profit of 1,034,642 on sale
2025-02-25SELL-2,361 31.310* 28.44 Profit of 67,146 on sale
2025-02-17SELL-2,361 32.280* 28.04 Profit of 66,195 on sale
2024-12-03SELL-11,800 27.700* 26.29 Profit of 310,264 on sale
2024-11-29SELL-7,080 27.080* 26.22 Profit of 185,605 on sale
2024-11-25SELL-150,660 27.270* 26.02 Profit of 3,920,242 on sale
2024-11-22SELL-2,581 27.010* 25.97 Profit of 67,037 on sale
2024-11-20SELL-2,581 26.750* 25.88 Profit of 66,800 on sale
2024-11-19SELL-2,581 26.870* 25.83 Profit of 66,659 on sale
2024-10-31SELL-20,632 25.550* 26.16 Profit of 539,707 on sale
2024-10-25SELL-7,737 25.960* 26.32 Profit of 203,657 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

DateShorted VolumeShort Exempt VolumeTotal 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.