Portfolio Holdings Detail for ISIN IE00B53QG562
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for G.MI

Show aggregate G.MI holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (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
2025-12-15 (Monday)	1,008,312	EUR 34,645,600	EUR 34,645,600	0	EUR 373,075	EUR 34.36	EUR 33.99
2025-12-12 (Friday)	1,008,312	EUR 34,272,525	EUR 34,272,525	0	EUR -514,239	EUR 33.99	EUR 34.5
2025-12-11 (Thursday)	1,008,312	EUR 34,786,764	EUR 34,786,764	0	EUR -241,995	EUR 34.5	EUR 34.74
2025-12-10 (Wednesday)	1,008,312	EUR 35,028,759	EUR 35,028,759	0	EUR -322,660	EUR 34.74	EUR 35.06
2025-12-09 (Tuesday)	1,008,312	EUR 35,351,419	EUR 35,351,419	0	EUR 1,028,479	EUR 35.06	EUR 34.04
2025-12-08 (Monday)	1,008,312	EUR 34,322,940	EUR 34,322,940	0	EUR 292,410	EUR 34.04	EUR 33.75
2025-12-05 (Friday)	1,008,312	EUR 34,030,530	EUR 34,030,530	0	EUR -10,083	EUR 33.75	EUR 33.76
2025-12-04 (Thursday)	1,008,312	EUR 34,040,613	EUR 34,040,613	0	EUR -141,164	EUR 33.76	EUR 33.9
2025-12-03 (Wednesday)	1,008,312	EUR 34,181,777	EUR 34,181,777	6,714	EUR -403,402	EUR 33.9	EUR 34.53
2025-12-02 (Tuesday)	1,001,598	EUR 34,585,179	EUR 34,585,179	0	EUR 691,103	EUR 34.53	EUR 33.84
2025-12-01 (Monday)	1,001,598	EUR 33,894,076	EUR 33,894,076	0	EUR -340,544	EUR 33.84	EUR 34.18
2025-11-28 (Friday)	1,001,598	EUR 34,234,620	EUR 34,234,620	0	EUR 160,256	EUR 34.18	EUR 34.02

Share Trades of G.MI by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	6,714	34.540	33.880	33.946	EUR 227,913	31.26
2025-11-07	SELL	-4,464	33.330	32.510	32.592	EUR -145,491	31.06 Loss of -6,836 on sale
2025-11-05	SELL	-3,250	33.230	32.710	32.762	EUR -106,476	31.04 Loss of -5,597 on sale
2025-10-20	BUY	743	32.040	32.370	32.337	EUR 24,026	30.92
2025-10-07	SELL	-23	32.830	33.050	33.028	EUR -760	30.87 Loss of -50 on sale
2025-10-06	BUY	1,184	32.650	32.790	32.776	EUR 38,807	30.86
2025-10-03	BUY	1,486	32.660	33.120	33.074	EUR 49,148	30.85
2025-09-30	SELL	-16,765	33.410	33.530	33.518	EUR -561,929	30.82 Loss of -45,311 on sale
2025-07-09	BUY	1,508	31.270	31.270	31.270	EUR 47,155	30.46
2025-07-04	BUY	754	29.990	30.180	30.161	EUR 22,741	30.46
2025-07-03	BUY	1,508	30.090	30.100	30.099	EUR 45,389	30.46
2025-06-27	BUY	11,715	30.190	30.200	30.199	EUR 353,781	30.47
2025-06-16	BUY	1,560	30.650	30.960	30.929	EUR 48,249	30.49
2025-06-13	BUY	780	30.820	30.890	30.883	EUR 24,089	30.49
2025-06-04	BUY	1,560	31.890	31.890	31.890	EUR 49,748	30.41
2025-05-30	SELL	-51,833	32.050	32.520	32.473	EUR -1,683,173	30.38 Loss of -108,474 on sale
2025-05-27	BUY	17,325	33.190	33.300	33.289	EUR 576,732	30.32
2025-05-23	BUY	825	33.030	33.340	33.309	EUR 27,480	30.28
2025-05-16	BUY	15,599	34.850	35.250	35.210	EUR 549,241	30.13
2025-05-13	BUY	825	34.310	34.660	34.625	EUR 28,566	30.02
2025-05-12	BUY	3,296	34.710	35.130	35.088	EUR 115,650	29.98
2025-05-09	BUY	3,296	34.800	34.840	34.836	EUR 114,819	29.93
2025-05-07	BUY	14,397	33.880	34.150	34.123	EUR 491,269	29.86
2025-04-30	BUY	8,173	32.140	32.350	32.329	EUR 264,225	29.71
2025-04-15	BUY	10,517	30.370	30.480	30.469	EUR 320,442	29.54
2025-04-11	SELL	-14,547	28.920	30.160	30.036	EUR -436,934	29.54 Loss of -7,165 on sale
2025-04-09	SELL	-3,260	29.070	29.940	29.853	EUR -97,321	29.54 Loss of -1,007 on sale
2025-04-07	SELL	-6,520	29.310	30.360	30.255	EUR -197,263	29.54 Loss of -4,679 on sale
2025-03-25	BUY	3,252	32.480	32.700	32.678	EUR 106,269	29.26
2025-02-28	BUY	17,310	31.740	31.830	31.821	EUR 550,822	28.50
2025-02-13	BUY	3,766	32.320	32.400	32.392	EUR 121,988	27.81
2025-02-11	BUY	18,354	31.800	31.910	31.899	EUR 585,474	27.65
2025-02-10	BUY	19,950	31.580	31.640	31.634	EUR 631,098	27.57
2025-02-07	BUY	2,448	31.200	31.240	31.236	EUR 76,466	27.50
2025-02-05	BUY	1,634	30.650	30.790	30.776	EUR 50,288	27.36
2025-01-31	SELL	-15,055	30.630	30.800	30.783	EUR -463,438	27.12 Loss of -55,078 on sale
2025-01-28	BUY	1,620	29.960	30.250	30.221	EUR 48,958	26.90
2025-01-23	BUY	2,430	29.500	29.550	29.545	EUR 71,794	26.67
2024-12-26	BUY	10,506			27.060*		26.50
2024-12-04	BUY	5,642	27.810	27.970	27.954	EUR 157,716	26.34
2024-11-25	SELL	-77,124	27.270	27.370	27.360	EUR -2,110,113	26.02 Loss of -103,311 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

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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy