Portfolio Holdings Detail for ISIN IE00BCLWRF22
| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
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 Large Cap UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 26,467 | EUR 896,702 | EUR 896,702 | | | | |
| 2025-05-06 (Tuesday) | 26,467 | EUR 904,113 | EUR 904,113 | 0 | EUR 13,763 | EUR 34.16 | EUR 33.64 |
| 2025-05-05 (Monday) | 26,467 | EUR 890,350 | EUR 890,350 | 0 | EUR 27,790 | EUR 33.64 | EUR 32.59 |
| 2025-05-02 (Friday) | 26,467 | EUR 862,560 | EUR 862,560 | 0 | EUR 11,911 | EUR 32.59 | EUR 32.14 |
| 2025-05-01 (Thursday) | 26,467 | EUR 850,649 | EUR 850,649 | 0 | EUR 0 | EUR 32.14 | EUR 32.14 |
| 2025-04-30 (Wednesday) | 26,467 | EUR 850,649 | EUR 850,649 | 0 | EUR 794 | EUR 32.14 | EUR 32.11 |
| 2025-04-29 (Tuesday) | 26,467 | EUR 849,855 | EUR 849,855 | 0 | EUR 13,498 | EUR 32.11 | EUR 31.6 |
| 2025-04-28 (Monday) | 26,467 | EUR 836,357 | EUR 836,357 | 0 | EUR -9,528 | EUR 31.6 | EUR 31.96 |
| 2025-04-25 (Friday) | 26,467 | EUR 845,885 | EUR 845,885 | 0 | EUR 11,116 | EUR 31.96 | EUR 31.54 |
| 2025-04-24 (Thursday) | 26,467 | EUR 834,769 | EUR 834,769 | 0 | EUR 7,940 | EUR 31.54 | EUR 31.24 |
| 2025-04-23 (Wednesday) | 26,467 | EUR 826,829 | EUR 826,829 | 0 | EUR -1,853 | EUR 31.24 | EUR 31.31 |
| 2025-04-22 (Tuesday) | 26,467 | EUR 828,682 | EUR 828,682 | 0 | EUR 11,910 | EUR 31.31 | EUR 30.86 |
| 2025-04-21 (Monday) | 26,467 | EUR 816,772 | EUR 816,772 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-18 (Friday) | 26,467 | EUR 816,772 | EUR 816,772 | 0 | EUR 0 | EUR 30.86 | EUR 30.86 |
| 2025-04-17 (Thursday) | 26,467 | EUR 816,772 | EUR 816,772 | 0 | EUR 2,382 | EUR 30.86 | EUR 30.77 |
| 2025-04-16 (Wednesday) | 26,467 | EUR 814,390 | EUR 814,390 | 0 | EUR 10,587 | EUR 30.77 | EUR 30.37 |
| 2025-04-15 (Tuesday) | 26,467 | EUR 803,803 | EUR 803,803 | 0 | EUR 14,822 | EUR 30.37 | EUR 29.81 |
| 2025-04-14 (Monday) | 26,467 | EUR 788,981 | EUR 788,981 | 0 | EUR 23,555 | EUR 29.81 | EUR 28.92 |
| 2025-04-11 (Friday) | 26,467 | EUR 765,426 | EUR 765,426 | 0 | EUR -27,790 | EUR 28.92 | EUR 29.97 |
| 2025-04-10 (Thursday) | 26,467 | EUR 793,216 | EUR 793,216 | 0 | EUR 23,820 | EUR 29.97 | EUR 29.07 |
| 2025-04-09 (Wednesday) | 26,467 | EUR 769,396 | EUR 769,396 | 0 | EUR -34,142 | EUR 29.07 | EUR 30.36 |
| 2025-04-08 (Tuesday) | 26,467 | EUR 803,538 | EUR 803,538 | 0 | EUR 27,790 | EUR 30.36 | EUR 29.31 |
| 2025-04-07 (Monday) | 26,467 | EUR 775,748 | EUR 775,748 | 0 | EUR -29,643 | EUR 29.31 | EUR 30.43 |
| 2025-04-04 (Friday) | 26,467 | EUR 805,391 | EUR 805,391 | 0 | EUR -65,903 | EUR 30.43 | EUR 32.92 |
| 2025-04-02 (Wednesday) | 26,467 | EUR 871,294 | EUR 871,294 | 0 | EUR 3,176 | EUR 32.92 | EUR 32.8 |
| 2025-04-01 (Tuesday) | 26,467 | EUR 868,118 | EUR 868,118 | 0 | EUR 11,117 | EUR 32.8 | EUR 32.38 |
| 2025-03-31 (Monday) | 26,467 | EUR 857,001 | EUR 857,001 | 0 | EUR -6,617 | EUR 32.38 | EUR 32.63 |
| 2025-03-28 (Friday) | 26,467 | EUR 863,618 | EUR 863,618 | 0 | EUR -4,764 | EUR 32.63 | EUR 32.81 |
| 2025-03-27 (Thursday) | 26,467 | EUR 868,382 | EUR 868,382 | 0 | EUR 9,263 | EUR 32.81 | EUR 32.46 |
| 2025-03-26 (Wednesday) | 26,467 | EUR 859,119 | EUR 859,119 | 0 | EUR -529 | EUR 32.46 | EUR 32.48 |
| 2025-03-25 (Tuesday) | 26,467 | EUR 859,648 | EUR 859,648 | 0 | EUR 3,970 | EUR 32.48 | EUR 32.33 |
| 2025-03-24 (Monday) | 26,467 | EUR 855,678 | EUR 855,678 | 0 | EUR -4,500 | EUR 32.33 | EUR 32.5 |
| 2025-03-21 (Friday) | 26,467 | EUR 860,178 | EUR 860,178 | 0 | EUR 1,853 | EUR 32.5 | EUR 32.43 |
| 2025-03-20 (Thursday) | 26,467 | EUR 858,325 | EUR 858,325 | 0 | EUR -8,469 | EUR 32.43 | EUR 32.75 |
| 2025-03-19 (Wednesday) | 26,467 | EUR 866,794 | EUR 866,794 | 0 | EUR -1,588 | EUR 32.75 | EUR 32.81 |
| 2025-03-18 (Tuesday) | 26,467 | EUR 868,382 | EUR 868,382 | 0 | EUR 20,115 | EUR 32.81 | EUR 32.05 |
| 2025-03-17 (Monday) | 26,467 | EUR 848,267 | EUR 848,267 | 0 | EUR 2,382 | EUR 32.05 | EUR 31.96 |
| 2025-03-14 (Friday) | 26,467 | EUR 845,885 | EUR 845,885 | 0 | EUR 2,911 | EUR 31.96 | EUR 31.85 |
| 2025-03-13 (Thursday) | 26,467 | EUR 842,974 | EUR 842,974 | 0 | EUR -1,323 | EUR 31.85 | EUR 31.9 |
| 2025-03-12 (Wednesday) | 26,467 | EUR 844,297 | EUR 844,297 | 0 | EUR 8,998 | EUR 31.9 | EUR 31.56 |
| 2025-03-11 (Tuesday) | 26,467 | EUR 835,299 | EUR 835,299 | 0 | EUR -8,998 | EUR 31.56 | EUR 31.9 |
| 2025-03-10 (Monday) | 26,467 | EUR 844,297 | EUR 844,297 | 0 | EUR -5,558 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 26,467 | EUR 849,855 | EUR 849,855 | 0 | EUR -265 | EUR 32.11 | EUR 32.12 |
| 2025-03-06 (Thursday) | 26,467 | EUR 850,120 | EUR 850,120 | 0 | EUR -265 | EUR 32.12 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 26,467 | EUR 850,385 | EUR 850,385 | 0 | EUR 8,999 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 26,467 | EUR 841,386 | EUR 841,386 | 0 | EUR -6,617 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 26,467 | EUR 848,003 | EUR 848,003 | 0 | EUR 7,940 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 26,467 | EUR 840,063 | EUR 840,063 | 0 | EUR 0 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 26,467 | EUR 840,063 | EUR 840,063 | 0 | EUR -1,588 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 26,467 | EUR 841,651 | EUR 841,651 | 0 | EUR 12,969 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 26,467 | EUR 828,682 | EUR 828,682 | 0 | EUR -529 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 26,467 | EUR 829,211 | EUR 829,211 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 26,467 | EUR 829,211 | EUR 829,211 | 0 | EUR -4,500 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 26,467 | EUR 833,711 | EUR 833,711 | 0 | EUR -10,322 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 26,467 | EUR 844,033 | EUR 844,033 | 0 | EUR -14,292 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 26,467 | EUR 858,325 | EUR 858,325 | 0 | EUR 3,970 | EUR 32.43 | EUR 32.28 |
| 2025-02-17 (Monday) | 26,467 | EUR 854,355 | EUR 854,355 | 0 | EUR 8,734 | EUR 32.28 | EUR 31.95 |
| 2025-02-14 (Friday) | 26,467 | EUR 845,621 | EUR 845,621 | 0 | EUR -9,792 | EUR 31.95 | EUR 32.32 |
| 2025-02-13 (Thursday) | 26,467 | EUR 855,413 | EUR 855,413 | 0 | EUR 9,263 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 26,467 | EUR 846,150 | EUR 846,150 | 0 | EUR 4,499 | EUR 31.97 | EUR 31.8 |
| 2025-02-11 (Tuesday) | 26,467 | EUR 841,651 | EUR 841,651 | 0 | EUR 5,823 | EUR 31.8 | EUR 31.58 |
| 2025-02-10 (Monday) | 26,467 | EUR 835,828 | EUR 835,828 | 0 | EUR 10,058 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 26,467 | EUR 825,770 | EUR 825,770 | 0 | EUR 1,852 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 26,467 | EUR 823,918 | EUR 823,918 | 0 | EUR 12,704 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 26,467 | EUR 811,214 | EUR 811,214 | 0 | EUR -6,616 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 26,467 | EUR 817,830 | EUR 817,830 | 0 | EUR 4,499 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 26,467 | EUR 813,331 | EUR 813,331 | 0 | EUR 2,647 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 26,467 | EUR 810,684 | EUR 810,684 | 0 | EUR 5,823 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 26,467 | EUR 804,861 | EUR 804,861 | 0 | EUR 8,998 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 26,467 | EUR 795,863 | EUR 795,863 | 0 | EUR 2,912 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 26,467 | EUR 792,951 | EUR 792,951 | 0 | EUR -7,676 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 26,467 | EUR 800,627 | EUR 800,627 | 0 | EUR 15,086 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 26,467 | EUR 785,541 | EUR 785,541 | 0 | EUR 4,764 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 26,467 | EUR 780,777 | EUR 780,777 | 0 | EUR 10,587 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 26,467 | EUR 770,190 | EUR 770,190 | | | | |
| 2025-01-21 (Tuesday) | 26,467 | EUR 772,572 | EUR 772,572 | | | | |
| 2025-01-20 (Monday) | 26,467 | EUR 778,924 | EUR 778,924 | | | | |
| 2025-01-17 (Friday) | 26,467 | EUR 781,571 | EUR 781,571 | | | | |
| 2025-01-16 (Thursday) | 26,467 | EUR 772,307 | EUR 772,307 | | | | |
| 2025-01-15 (Wednesday) | 26,467 | EUR 767,808 | EUR 767,808 | | | | |
| 2025-01-14 (Tuesday) | 26,467 | EUR 759,338 | EUR 759,338 | | | | |
| 2025-01-13 (Monday) | 26,467 | EUR 747,957 | EUR 747,957 | | | | |
| 2025-01-10 (Friday) | 26,467 | EUR 751,133 | EUR 751,133 | | | | |
| 2025-01-09 (Thursday) | 26,467 | EUR 755,368 | EUR 755,368 | | | | |
| 2025-01-09 (Thursday) | 26,467 | EUR 755,368 | EUR 755,368 | | | | |
| 2025-01-09 (Thursday) | 26,467 | EUR 755,368 | EUR 755,368 | | | | |
| 2025-01-08 (Wednesday) | 26,467 | EUR 746,899 | EUR 746,899 | | | | |
| 2025-01-08 (Wednesday) | 26,467 | EUR 746,899 | EUR 746,899 | | | | |
| 2025-01-08 (Wednesday) | 26,467 | EUR 746,899 | EUR 746,899 | | | | |
| 2025-01-02 (Thursday) | 26,467 | EUR 730,489 | EUR 730,489 | 0 | EUR 8,734 | EUR 27.6 | EUR 27.27 |
| 2024-12-30 (Monday) | 26,467 | EUR 721,755 | EUR 721,755 | 0 | EUR -21,438 | EUR 27.27 | EUR 28.08 |
| 2024-12-06 (Friday) | 26,467 | EUR 743,193 | EUR 743,193 | 0 | EUR -3,441 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 26,467 | EUR 746,634 | EUR 746,634 | 0 | EUR 10,587 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 26,467 | EUR 736,047 | EUR 736,047 | 0 | EUR 2,911 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 26,467 | EUR 733,136 | EUR 733,136 | 0 | EUR 4,235 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 26,467 | EUR 728,901 | EUR 728,901 | 0 | EUR 12,175 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 26,467 | EUR 716,726 | EUR 716,726 | 0 | EUR -530 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 26,467 | EUR 717,256 | EUR 717,256 | 0 | EUR 530 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 26,467 | EUR 716,726 | EUR 716,726 | 0 | EUR -16,410 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 26,467 | EUR 733,136 | EUR 733,136 | 0 | EUR 11,381 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 26,467 | EUR 721,755 | EUR 721,755 | -2,175 | EUR -51,865 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 28,642 | EUR 773,620 | EUR 773,620 | 0 | EUR 2,005 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 28,642 | EUR 771,615 | EUR 771,615 | 0 | EUR 5,441 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 28,642 | EUR 766,174 | EUR 766,174 | 0 | EUR -3,437 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 28,642 | EUR 769,611 | EUR 769,611 | 0 | EUR -4,009 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 28,642 | EUR 773,620 | EUR 773,620 | 0 | EUR 51,842 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 28,642 | EUR 721,778 | EUR 721,778 | 0 | EUR -287 | EUR 25.2 | EUR 25.21 |
| 2024-11-08 (Friday) | 28,642 | EUR 722,065 | EUR 722,065 | 0 | EUR -573 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 28,642 | EUR 722,638 | EUR 722,638 | 0 | EUR -3,723 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 28,642 | EUR 726,361 | EUR 726,361 | 0 | EUR -3,437 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 28,642 | EUR 729,798 | EUR 729,798 | 0 | EUR 4,010 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 28,642 | EUR 725,788 | EUR 725,788 | 0 | EUR -10,025 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 28,642 | EUR 735,813 | EUR 735,813 | 0 | EUR 4,010 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 28,642 | EUR 731,803 | EUR 731,803 | 0 | EUR -4,583 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 28,642 | EUR 736,386 | EUR 736,386 | 0 | EUR -10,311 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 28,642 | EUR 746,697 | EUR 746,697 | 0 | EUR -4,869 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 28,642 | EUR 751,566 | EUR 751,566 | 0 | EUR 8,020 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 28,642 | EUR 743,546 | EUR 743,546 | 0 | EUR -4,297 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 28,642 | EUR 747,843 | EUR 747,843 | 0 | EUR -3,150 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 28,642 | EUR 750,993 | EUR 750,993 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 28,642 | EUR 750,993 | EUR 750,993 | 0 | EUR -14,894 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 28,642 | EUR 765,887 | EUR 765,887 | 0 | EUR -6,874 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 28,642 | EUR 772,761 | EUR 772,761 | | | | |
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 IE00BCLWRF22
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 |
|---|
| 2024-11-25 | SELL | -2,175 | | | 27.270* | | 26.04 Profit of 56,644 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
| 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.