Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) 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 Refinitiv Inclusion and Diversity 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 |
|---|
| 2025-06-16 (Monday) | 16,606 | EUR 590,003 | EUR 590,003 | | | | |
| 2025-06-13 (Friday) | 16,606 | EUR 590,793 | EUR 590,793 | 0 | EUR -10,843 | EUR 35.5771 | EUR 36.23 |
| 2025-06-12 (Thursday) | 16,606 | EUR 601,636 | EUR 601,636 | 0 | EUR -336 | EUR 36.23 | EUR 36.2503 |
| 2025-06-11 (Wednesday) | 16,606 | EUR 601,972 | EUR 601,972 | 0 | EUR -1,402 | EUR 36.2503 | EUR 36.3347 |
| 2025-06-10 (Tuesday) | 16,606 | EUR 603,374 | EUR 603,374 | 0 | EUR 1,114 | EUR 36.3347 | EUR 36.2676 |
| 2025-06-09 (Monday) | 16,606 | EUR 602,260 | EUR 602,260 | 0 | EUR -12,210 | EUR 36.2676 | EUR 37.0029 |
| 2025-06-06 (Friday) | 16,606 | EUR 614,470 | EUR 614,470 | | | | |
| 2025-06-05 (Thursday) | 16,606 | EUR 616,453 | EUR 616,453 | 0 | EUR 10,974 | EUR 37.1223 | EUR 36.4615 |
| 2025-06-04 (Wednesday) | 16,606 | EUR 605,479 | EUR 605,479 | 0 | EUR 10,496 | EUR 36.4615 | EUR 35.8294 |
| 2025-06-03 (Tuesday) | 16,606 | EUR 594,983 | EUR 594,983 | 0 | EUR -14,779 | EUR 35.8294 | EUR 36.7194 |
| 2025-06-02 (Monday) | 16,606 | EUR 609,762 | EUR 609,762 | 0 | EUR 5,557 | EUR 36.7194 | EUR 36.3847 |
| 2025-05-30 (Friday) | 16,606 | EUR 604,205 | EUR 604,205 | 0 | EUR -3,098 | EUR 36.3847 | EUR 36.5713 |
| 2025-05-29 (Thursday) | 16,606 | EUR 607,303 | EUR 607,303 | 0 | EUR -6,414 | EUR 36.5713 | EUR 36.9575 |
| 2025-05-28 (Wednesday) | 16,606 | EUR 613,717 | EUR 613,717 | 0 | EUR -11,373 | EUR 36.9575 | EUR 37.6424 |
| 2025-05-27 (Tuesday) | 16,606 | EUR 625,090 | EUR 625,090 | 0 | EUR -2,937 | EUR 37.6424 | EUR 37.8193 |
| 2025-05-26 (Monday) | 16,606 | EUR 628,027 | EUR 628,027 | 0 | EUR 5,786 | EUR 37.8193 | EUR 37.4709 |
| 2025-05-23 (Friday) | 16,606 | EUR 622,241 | EUR 622,241 | 0 | EUR -2,186 | EUR 37.4709 | EUR 37.6025 |
| 2025-05-22 (Thursday) | 16,606 | EUR 624,427 | EUR 624,427 | 0 | EUR -2,707 | EUR 37.6025 | EUR 37.7655 |
| 2025-05-21 (Wednesday) | 16,606 | EUR 627,134 | EUR 627,134 | | | | |
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 IE00BD0B9B76
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 |
|---|
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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