Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-11 (Tuesday)	449,307	EUR 17,468,173	EUR 17,468,173
2025-11-10 (Monday)	449,307	EUR 17,140,899	EUR 17,140,899	-1,972	EUR 16,563	EUR 38.1496	EUR 37.9462
2025-11-07 (Friday)	451,279	EUR 17,124,336	EUR 17,124,336	-4,431	EUR -329,175	EUR 37.9462	EUR 38.2996
2025-11-06 (Thursday)	455,710	EUR 17,453,511	EUR 17,453,511	958	EUR 122,785	EUR 38.2996	EUR 38.1103
2025-11-05 (Wednesday)	454,752	EUR 17,330,726	EUR 17,330,726	1,479	EUR 208,699	EUR 38.1103	EUR 37.7742
2025-11-04 (Tuesday)	453,273	EUR 17,122,027	EUR 17,122,027	0	EUR -252,148	EUR 37.7742	EUR 38.3305
2025-11-03 (Monday)	453,273	EUR 17,374,175	EUR 17,374,175	0	EUR -73,468	EUR 38.3305	EUR 38.4926
2025-10-31 (Friday)	453,273	EUR 17,447,643	EUR 17,447,643	-988	EUR -129,143	EUR 38.4926	EUR 38.6931
2025-10-30 (Thursday)	454,261	EUR 17,576,786	EUR 17,576,786	-494	EUR -49,278	EUR 38.6931	EUR 38.7595
2025-10-29 (Wednesday)	454,755	EUR 17,626,064	EUR 17,626,064	0	EUR -50,008	EUR 38.7595	EUR 38.8694
2025-10-28 (Tuesday)	454,755	EUR 17,676,072	EUR 17,676,072	0	EUR 172,446	EUR 38.8694	EUR 38.4902
2025-10-27 (Monday)	454,755	EUR 17,503,626	EUR 17,503,626	0	EUR 146,465	EUR 38.4902	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 IE00BMZ17X30

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 -1,972 33.110 32.790 32.822 EUR -64,725 34.77 Profit of 3,835 on sale
2025-11-07 SELL -4,431 33.330 32.510 32.592 EUR -144,415 34.75 Profit of 9,566 on sale
2025-11-06 BUY 958 33.360 32.930 32.973 EUR 31,588 34.73
2025-11-05 BUY 1,479 33.230 32.710 32.762 EUR 48,455 34.72
2025-10-31 SELL -988 33.590 33.130 33.176 EUR -32,778 34.66 Profit of 1,470 on sale
2025-10-30 SELL -494 33.460 33.010 33.055 EUR -16,329 34.64 Profit of 785 on sale
2025-10-24 SELL -5,423 32.830 32.840 32.839 EUR -178,086 34.56 Profit of 9,344 on sale
2025-10-22 SELL -2,465 32.280 32.650 32.613 EUR -80,391 34.53 Profit of 4,724 on sale
2025-10-15 SELL -2,475 32.940 33.970 33.867 EUR -83,821 34.44 Profit of 1,428 on sale
2025-10-01 SELL -5,467 33.370 33.430 33.424 EUR -182,729 34.30 Profit of 4,807 on sale
2025-09-26 SELL -1,964 33.410 33.470 33.464 EUR -65,723 34.22 Profit of 1,486 on sale
2025-09-24 SELL -9,820 32.720 32.930 32.909 EUR -323,166 34.17 Profit of 12,429 on sale
2025-09-17 SELL -5,832 32.690 32.850 32.834 EUR -191,488 34.12 Profit of 7,522 on sale
2025-09-11 BUY 986 32.950 33.250 33.220 EUR 32,755 34.10
2025-07-25 BUY 974 32.160 32.160 32.160 EUR 31,324 33.77
2025-07-21 BUY 2,425 31.710 31.740 31.737 EUR 76,962 33.68
2025-07-17 BUY 8,741 31.400 31.430 31.427 EUR 274,703 33.64
2025-07-11 BUY 1,012 31.140 31.140 31.140 EUR 31,514 33.57
2025-07-07 SELL -8,228 30.750 30.750 30.750 EUR -253,011 33.50 Profit of 22,626 on sale
2025-07-03 BUY 484 30.090 30.100 30.099 EUR 14,568 33.47
2025-07-02 BUY 487 30.000 30.380 30.342 EUR 14,777 33.46
2025-06-30 BUY 481 30.210 30.350 30.336 EUR 14,592 33.43
2025-06-26 BUY 962 30.000 30.050 30.045 EUR 28,903 33.41
2025-06-20 SELL -12,025 30.040 30.200 30.184 EUR -362,963 33.37 Profit of 38,297 on sale
2025-06-18 BUY 481 30.000 30.370 30.333 EUR 14,590 33.35
2025-06-16 BUY 481 30.650 30.960 30.929 EUR 14,877 33.32
2025-06-06 BUY 482 32.490 32.620 32.607 EUR 15,717 33.18
2025-06-04 BUY 964 31.890 31.890 31.890 EUR 30,742 33.13
2025-05-30 SELL -13,949 32.050 32.520 32.473 EUR -452,966 33.05 Profit of 8,004 on sale
2025-05-21 SELL -1,461 33.300 33.470 33.453 EUR -48,875 32.78 Loss of -984 on sale
2025-05-13 SELL -12,874 34.310 34.660 34.625 EUR -445,762 32.47 Loss of -27,791 on sale
2025-05-12 SELL -496 34.710 35.130 35.088 EUR -17,404 32.41 Loss of -1,329 on sale
2025-04-29 SELL -994 32.110 32.110 32.110 EUR -31,917 31.97 Loss of -142 on sale
2025-04-24 BUY 1,988 31.540 31.880 31.846 EUR 63,310 31.84
2025-04-15 SELL -1,497 30.370 30.480 30.469 EUR -45,612 31.58 Profit of 1,656 on sale
2025-04-08 SELL -6,461 30.360 30.770 30.729 EUR -198,540 31.49 Profit of 4,891 on sale
2025-04-07 SELL -994 29.310 30.360 30.255 EUR -30,073 31.48 Profit of 1,217 on sale
2025-03-31 SELL -992 32.380 32.660 32.632 EUR -32,371 31.31 Loss of -1,315 on sale
2025-03-28 SELL -1,984 32.630 32.900 32.873 EUR -65,220 31.25 Loss of -3,210 on sale
2025-03-27 BUY 493 32.810 32.910 32.900 EUR 16,220 31.20
2025-03-26 SELL -496 32.460 32.560 32.550 EUR -16,145 31.15 Loss of -694 on sale
2025-03-24 SELL -3,944 32.330 32.920 32.861 EUR -129,604 31.05 Loss of -7,154 on sale
2025-03-18 SELL -496 32.810 32.860 32.855 EUR -16,296 30.80 Loss of -1,021 on sale
2025-03-12 SELL -1,484 31.900 32.210 32.179 EUR -47,754 30.55 Loss of -2,412 on sale
2025-03-11 SELL -988 31.560 31.970 31.929 EUR -31,546 30.49 Loss of -1,419 on sale
2025-03-10 SELL -496 31.900 32.370 32.323 EUR -16,032 30.43 Loss of -939 on sale
2025-03-07 SELL -1,984 32.110 32.260 32.245 EUR -63,974 30.36 Loss of -3,744 on sale
2025-03-05 BUY 496 32.130 32.400 32.373 EUR 16,057 30.29
2025-03-04 SELL -4,614 31.790 31.980 31.961 EUR -147,468 30.24 Loss of -7,951 on sale
2025-03-03 SELL -1,976 32.040 32.160 32.148 EUR -63,524 30.18 Loss of -3,885 on sale
2025-02-28 SELL -984 31.740 31.830 31.821 EUR -31,312 30.13 Loss of -1,660 on sale
2025-02-27 SELL -996 31.740 31.890 31.875 EUR -31,747 30.08 Loss of -1,784 on sale
2025-02-19 SELL -1,488 31.890 32.660 32.583 EUR -48,484 29.75 Loss of -4,222 on sale
2025-02-14 SELL -918 31.950 32.350 32.310 EUR -29,661 29.50 Loss of -2,581 on sale
2025-02-13 SELL -992 32.320 32.400 32.392 EUR -32,133 29.41 Loss of -2,957 on sale
2025-02-05 BUY 496 30.650 30.790 30.776 EUR 15,265 28.97
2025-02-04 SELL -496 30.900 30.900 30.900 EUR -15,326 28.89 Loss of -997 on sale
2025-01-31 SELL -494 30.630 30.800 30.783 EUR -15,207 28.74 Loss of -1,008 on sale
2025-01-28 SELL -496 29.960 30.250 30.221 EUR -14,990 28.52 Loss of -844 on sale
2025-01-02 BUY 1,999 27.600 27.600 27.600 EUR 55,172 28.27
2024-12-06 SELL -3,479 28.080 28.300 28.278 EUR -98,379 28.23 Loss of -179 on sale
2024-12-05 BUY 6,461 28.210 28.220 28.219 EUR 182,323 28.17
2024-12-04 BUY 2,982 27.810 27.970 27.954 EUR 83,359 28.13
2024-11-29 SELL -495 27.080 27.150 27.143 EUR -13,436 28.05 Profit of 450 on sale
2024-11-25 SELL -37,705 27.270 27.370 27.360 EUR -1,031,609 27.93 Profit of 21,521 on sale
2024-11-18 SELL -3,426 27.010 27.070 27.064 EUR -92,721 27.82 Profit of 2,581 on sale
2024-11-12 BUY 1,054 25.200 25.450 25.425 EUR 26,798 27.88
2024-11-11 BUY 2,635 25.540 25.610 25.603 EUR 67,464 27.93
2024-11-06 BUY 527 25.360 26.065 25.995 EUR 13,699 28.11
2024-11-05 SELL -527 25.480 25.530 25.525 EUR -13,452 28.14 Profit of 1,380 on sale
2024-10-30 SELL -2,550 25.710 25.940 25.917 EUR -66,088 28.35 Profit of 6,193 on sale
2024-10-29 SELL -499 26.070 26.290 26.268 EUR -13,108 28.38 Profit of 1,053 on sale
2024-10-28 SELL -2,470 26.240 26.240 26.240 EUR -64,813 28.38 Profit of 5,276 on sale
2024-10-23 BUY 2,650 26.220 26.300 26.292 EUR 69,674 28.66
2024-10-22 SELL -6,180 26.220 26.740 26.688 EUR -164,932 28.97 Profit of 14,120 on sale
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	-1,972	33.110	32.790	32.822	EUR -64,725	34.77 Profit of 3,835 on sale
2025-11-07	SELL	-4,431	33.330	32.510	32.592	EUR -144,415	34.75 Profit of 9,566 on sale
2025-11-06	BUY	958	33.360	32.930	32.973	EUR 31,588	34.73
2025-11-05	BUY	1,479	33.230	32.710	32.762	EUR 48,455	34.72
2025-10-31	SELL	-988	33.590	33.130	33.176	EUR -32,778	34.66 Profit of 1,470 on sale
2025-10-30	SELL	-494	33.460	33.010	33.055	EUR -16,329	34.64 Profit of 785 on sale
2025-10-24	SELL	-5,423	32.830	32.840	32.839	EUR -178,086	34.56 Profit of 9,344 on sale
2025-10-22	SELL	-2,465	32.280	32.650	32.613	EUR -80,391	34.53 Profit of 4,724 on sale
2025-10-15	SELL	-2,475	32.940	33.970	33.867	EUR -83,821	34.44 Profit of 1,428 on sale
2025-10-01	SELL	-5,467	33.370	33.430	33.424	EUR -182,729	34.30 Profit of 4,807 on sale
2025-09-26	SELL	-1,964	33.410	33.470	33.464	EUR -65,723	34.22 Profit of 1,486 on sale
2025-09-24	SELL	-9,820	32.720	32.930	32.909	EUR -323,166	34.17 Profit of 12,429 on sale
2025-09-17	SELL	-5,832	32.690	32.850	32.834	EUR -191,488	34.12 Profit of 7,522 on sale
2025-09-11	BUY	986	32.950	33.250	33.220	EUR 32,755	34.10
2025-07-25	BUY	974	32.160	32.160	32.160	EUR 31,324	33.77
2025-07-21	BUY	2,425	31.710	31.740	31.737	EUR 76,962	33.68
2025-07-17	BUY	8,741	31.400	31.430	31.427	EUR 274,703	33.64
2025-07-11	BUY	1,012	31.140	31.140	31.140	EUR 31,514	33.57
2025-07-07	SELL	-8,228	30.750	30.750	30.750	EUR -253,011	33.50 Profit of 22,626 on sale
2025-07-03	BUY	484	30.090	30.100	30.099	EUR 14,568	33.47
2025-07-02	BUY	487	30.000	30.380	30.342	EUR 14,777	33.46
2025-06-30	BUY	481	30.210	30.350	30.336	EUR 14,592	33.43
2025-06-26	BUY	962	30.000	30.050	30.045	EUR 28,903	33.41
2025-06-20	SELL	-12,025	30.040	30.200	30.184	EUR -362,963	33.37 Profit of 38,297 on sale
2025-06-18	BUY	481	30.000	30.370	30.333	EUR 14,590	33.35
2025-06-16	BUY	481	30.650	30.960	30.929	EUR 14,877	33.32
2025-06-06	BUY	482	32.490	32.620	32.607	EUR 15,717	33.18
2025-06-04	BUY	964	31.890	31.890	31.890	EUR 30,742	33.13
2025-05-30	SELL	-13,949	32.050	32.520	32.473	EUR -452,966	33.05 Profit of 8,004 on sale
2025-05-21	SELL	-1,461	33.300	33.470	33.453	EUR -48,875	32.78 Loss of -984 on sale
2025-05-13	SELL	-12,874	34.310	34.660	34.625	EUR -445,762	32.47 Loss of -27,791 on sale
2025-05-12	SELL	-496	34.710	35.130	35.088	EUR -17,404	32.41 Loss of -1,329 on sale
2025-04-29	SELL	-994	32.110	32.110	32.110	EUR -31,917	31.97 Loss of -142 on sale
2025-04-24	BUY	1,988	31.540	31.880	31.846	EUR 63,310	31.84
2025-04-15	SELL	-1,497	30.370	30.480	30.469	EUR -45,612	31.58 Profit of 1,656 on sale
2025-04-08	SELL	-6,461	30.360	30.770	30.729	EUR -198,540	31.49 Profit of 4,891 on sale
2025-04-07	SELL	-994	29.310	30.360	30.255	EUR -30,073	31.48 Profit of 1,217 on sale
2025-03-31	SELL	-992	32.380	32.660	32.632	EUR -32,371	31.31 Loss of -1,315 on sale
2025-03-28	SELL	-1,984	32.630	32.900	32.873	EUR -65,220	31.25 Loss of -3,210 on sale
2025-03-27	BUY	493	32.810	32.910	32.900	EUR 16,220	31.20
2025-03-26	SELL	-496	32.460	32.560	32.550	EUR -16,145	31.15 Loss of -694 on sale
2025-03-24	SELL	-3,944	32.330	32.920	32.861	EUR -129,604	31.05 Loss of -7,154 on sale
2025-03-18	SELL	-496	32.810	32.860	32.855	EUR -16,296	30.80 Loss of -1,021 on sale
2025-03-12	SELL	-1,484	31.900	32.210	32.179	EUR -47,754	30.55 Loss of -2,412 on sale
2025-03-11	SELL	-988	31.560	31.970	31.929	EUR -31,546	30.49 Loss of -1,419 on sale
2025-03-10	SELL	-496	31.900	32.370	32.323	EUR -16,032	30.43 Loss of -939 on sale
2025-03-07	SELL	-1,984	32.110	32.260	32.245	EUR -63,974	30.36 Loss of -3,744 on sale
2025-03-05	BUY	496	32.130	32.400	32.373	EUR 16,057	30.29
2025-03-04	SELL	-4,614	31.790	31.980	31.961	EUR -147,468	30.24 Loss of -7,951 on sale
2025-03-03	SELL	-1,976	32.040	32.160	32.148	EUR -63,524	30.18 Loss of -3,885 on sale
2025-02-28	SELL	-984	31.740	31.830	31.821	EUR -31,312	30.13 Loss of -1,660 on sale
2025-02-27	SELL	-996	31.740	31.890	31.875	EUR -31,747	30.08 Loss of -1,784 on sale
2025-02-19	SELL	-1,488	31.890	32.660	32.583	EUR -48,484	29.75 Loss of -4,222 on sale
2025-02-14	SELL	-918	31.950	32.350	32.310	EUR -29,661	29.50 Loss of -2,581 on sale
2025-02-13	SELL	-992	32.320	32.400	32.392	EUR -32,133	29.41 Loss of -2,957 on sale
2025-02-05	BUY	496	30.650	30.790	30.776	EUR 15,265	28.97
2025-02-04	SELL	-496	30.900	30.900	30.900	EUR -15,326	28.89 Loss of -997 on sale
2025-01-31	SELL	-494	30.630	30.800	30.783	EUR -15,207	28.74 Loss of -1,008 on sale
2025-01-28	SELL	-496	29.960	30.250	30.221	EUR -14,990	28.52 Loss of -844 on sale
2025-01-02	BUY	1,999	27.600	27.600	27.600	EUR 55,172	28.27
2024-12-06	SELL	-3,479	28.080	28.300	28.278	EUR -98,379	28.23 Loss of -179 on sale
2024-12-05	BUY	6,461	28.210	28.220	28.219	EUR 182,323	28.17
2024-12-04	BUY	2,982	27.810	27.970	27.954	EUR 83,359	28.13
2024-11-29	SELL	-495	27.080	27.150	27.143	EUR -13,436	28.05 Profit of 450 on sale
2024-11-25	SELL	-37,705	27.270	27.370	27.360	EUR -1,031,609	27.93 Profit of 21,521 on sale
2024-11-18	SELL	-3,426	27.010	27.070	27.064	EUR -92,721	27.82 Profit of 2,581 on sale
2024-11-12	BUY	1,054	25.200	25.450	25.425	EUR 26,798	27.88
2024-11-11	BUY	2,635	25.540	25.610	25.603	EUR 67,464	27.93
2024-11-06	BUY	527	25.360	26.065	25.995	EUR 13,699	28.11
2024-11-05	SELL	-527	25.480	25.530	25.525	EUR -13,452	28.14 Profit of 1,380 on sale
2024-10-30	SELL	-2,550	25.710	25.940	25.917	EUR -66,088	28.35 Profit of 6,193 on sale
2024-10-29	SELL	-499	26.070	26.290	26.268	EUR -13,108	28.38 Profit of 1,053 on sale
2024-10-28	SELL	-2,470	26.240	26.240	26.240	EUR -64,813	28.38 Profit of 5,276 on sale
2024-10-23	BUY	2,650	26.220	26.300	26.292	EUR 69,674	28.66
2024-10-22	SELL	-6,180	26.220	26.740	26.688	EUR -164,932	28.97 Profit of 14,120 on sale

* (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.