ISIN	IE00B1XNH568
Stock Name/Company	iShares FTSE MIB UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (LEI)	549300F37ANJ4RAIPT18
Ticker Symbol	IMIB.LS (GBX) - CXE IMIB.MI (EUR) - CXE IMIB (EUR) - ETF Plus
Related ETFs	iShares FTSE MIB UCITS

iShares FTSE MIB UCITS ETF EUR Dist

iShares FTSE MIB UCITS ETF EUR Dist is an Equity ETF domiciled in Ireland with an ISIN of IE00B1XNH568. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the FTSE MIB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IMIB.

Consecutive Days Analysis for IMIB.MI

This is analysis over the past year of whether the share price of IMIB.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 34%
2 34%
3 19%
4 3%
5 3%
6 6%

Consecutive days falling

Number of falling days Percentage

1 42%
2 42%
3 12%
4 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.13
Negative (falling price) -0.19
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B1XNH568 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IMIB.MI	21.7350.0%	21.7600.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	318,959	EUR 15,912,865	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 13,938,261	EUR	New holding detected
ENEL.MI (Enel SpA)	1,579,577	EUR 11,644,642	EUR	New holding detected
RACE.MI (Ferrari NV)	25,159	EUR 9,711,374	EUR	New holding detected
G.MI (Generali)	250,633	EUR 7,734,534	EUR	New holding detected
ENI.MI (Eni SpA)	429,651	EUR 5,272,677	EUR	New holding detected
LDO.MI (Leonardo SpA)	81,498	EUR 3,671,485	EUR	New holding detected
STLAM.MI (Stellantis NV)	424,180	EUR 3,516,876	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,848,836	EUR	New holding detected
PRY.MI (Prysmian SpA)	58,812	EUR 2,641,247	EUR	New holding detected
MONC.MI (Moncler SpA)	46,141	EUR 2,477,772	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,415,767	EUR	New holding detected
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,377,508	EUR	New holding detected
SRG.MI (Snam SpA)	462,261	EUR 2,255,834	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,128,901	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,732,918	EUR	New holding detected
PST.MI (Poste Italiane SpA)	91,989	EUR 1,557,834	EUR	New holding detected
BPE.MI (BPER Banca SPA)	214,620	EUR 1,424,218	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,393,720	EUR	New holding detected
TEN.MI (Tenaris SA)	76,616	EUR 1,114,380	EUR	New holding detected
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,109,137	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,061,792	EUR	New holding detected
NEXI.MI (Nexi SpA)	155,603	EUR 770,079	EUR	New holding detected
BZU.MI (Buzzi SpA)	17,131	EUR 753,079	EUR	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 748,846	EUR	New holding detected
HER.MI (Hera SpA)	175,395	EUR 703,685	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 702,872	EUR	New holding detected
IG.MI (Italgas SpA)	99,600	EUR 691,224	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 666,292	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 663,786	EUR	New holding detected
A2A.MI (A2A SpA)	311,983	EUR 663,588	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 583,440	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 546,931	EUR	New holding detected
IVG.MI (Iveco Group NV)	39,423	EUR 530,634	EUR	New holding detected
SPM.MI (Saipem SpA)	265,214	EUR 493,961	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	21,883	EUR 486,459	EUR	New holding detected
IP.MI (Interpump Group SpA)	16,125	EUR 452,790	EUR	New holding detected
DIA.MI (DiaSorin SpA)	4,391	EUR 429,967	EUR	New holding detected
AMP.MI (Amplifon SpA)	26,387	EUR 427,733	EUR	New holding detected
PIRC.MI (Pirelli & C SpA)	74,084	EUR 372,791	EUR	New holding detected
DIA.MI (DiaSorin SpA)	4,391	EUR 0	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B1XNH568 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IMIB.MI	21.7750.2%	21.450-1.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
UCG.MI (UniCredit SpA)	318,959	EUR 16,145,7052.0%	EUR 50.622.0%
ISP.MI (Intesa Sanpaolo SpA)	3,197,949	EUR 14,059,7830.9%	EUR 4.39650.9%
ENEL.MI (Enel SpA)	1,579,577	EUR 11,519,8551.1%	EUR 7.2931.1%
RACE.MI (Ferrari NV)	25,159	EUR 9,668,604-0.2%	EUR 384.3-0.2%
G.MI (Generali)	250,633	EUR 7,711,9771.3%	EUR 30.771.3%
ENI.MI (Eni SpA)	429,651	EUR 5,230,5711.8%	EUR 12.1741.8%
LDO.MI (Leonardo SpA)	81,498	EUR 3,693,489-2.5%	EUR 45.32-2.5%
STLAM.MI (Stellantis NV)	424,180	EUR 3,490,577-1.1%	EUR 8.229-1.1%
BAMI.MI (Banco BPM SpA)	307,119	EUR 2,895,5181.2%	EUR 9.4281.2%
PRY.MI (Prysmian SpA)	58,812	EUR 2,629,485-2.2%	EUR 44.71-2.2%
MONC.MI (Moncler SpA)	46,141	EUR 2,541,4460.7%	EUR 55.080.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,432	EUR 2,418,6321.3%	EUR 8.4441.3%
STMMI.MI (STMicroelectronics NV)	132,496	EUR 2,391,818-1.4%	EUR 18.052-1.4%
SRG.MI (Snam SpA)	462,261	EUR 2,241,5042.4%	EUR 4.8492.4%
FBK.MI (FinecoBank Banca Fineco SpA)	124,570	EUR 2,116,444-1.9%	EUR 16.99-1.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,553	EUR 1,731,260-0.5%	EUR 15.66-0.5%
PST.MI (Poste Italiane SpA)	91,989	EUR 1,538,9761.4%	EUR 16.731.4%
BPE.MI (BPER Banca SPA)	214,620	EUR 1,445,6801.7%	EUR 6.7361.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	213,368	EUR 1,412,710-0.9%	EUR 6.621-0.9%
TEN.MI (Tenaris SA)	76,616	EUR 1,119,7431.9%	EUR 14.6151.9%
UNI.MI (Unipol Gruppo SpA)	76,545	EUR 1,109,9030.3%	EUR 14.50.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	21,956	EUR 1,064,8660.3%	EUR 48.50.3%
NEXI.MI (Nexi SpA)	155,603	EUR 764,0111.9%	EUR 4.911.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,201	EUR 760,9241.7%	EUR 10.3951.7%
BZU.MI (Buzzi SpA)	17,131	EUR 756,505-4.6%	EUR 44.16-4.6%
HER.MI (Hera SpA)	175,395	EUR 704,0361.9%	EUR 4.0141.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	69,868	EUR 697,9812.0%	EUR 9.992.0%
IG.MI (Italgas SpA)	99,600	EUR 686,7421.8%	EUR 6.8951.8%
BC.MI (Brunello Cucinelli SpA)	6,896	EUR 671,3951.5%	EUR 97.36011.5%
TIT.MI (Telecom Italia SpA/Milano)	2,057,614	EUR 660,4941.3%	EUR 0.3211.3%
A2A.MI (A2A SpA)	311,983	EUR 658,2841.4%	EUR 2.111.4%
BMED.MI (Banca Mediolanum SpA)	44,000	EUR 591,800-1.2%	EUR 13.45-1.2%
CPR.MI (Davide Campari-Milano NV)	97,284	EUR 555,6862.9%	EUR 5.7122.9%
IVG.MI (Iveco Group NV)	39,423	EUR 541,475-3.9%	EUR 13.735-3.9%
AZM.MI (Azimut Holding SpA)	21,883	EUR 491,273-0.6%	EUR 22.45-0.6%
SPM.MI (Saipem SpA)	265,214	EUR 483,4851.2%	EUR 1.8231.2%
IP.MI (Interpump Group SpA)	16,125	EUR 457,305-2.3%	EUR 28.36-2.3%
AMP.MI (Amplifon SpA)	26,387	EUR 431,691-2.3%	EUR 16.36-2.3%
DIA.MI (DiaSorin SpA)	4,391	EUR 430,845	EUR 98.12
PIRC.MI (Pirelli & C SpA)	74,084	EUR 371,161-0.9%	EUR 5.01-0.9%
DIA.MI (DiaSorin SpA)	4,391	EUR 0	EUR 98.12

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of IE00B1XNH568

Shares Issued in IMIB.LS

Date	Shares Issued	Num New IMIB.LS Shares	NAV	Market value of new IMIB.LS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	5,009,948	0 @ 0.000	EUR 21.73	EUR 0	EUR 0	EUR 111,718 USD 8,992 GBP 3,706
2025-04-16	5,009,948	0 @ 0.000	EUR 21.78	EUR 0	EUR 0	EUR 112,684 USD 8,967 GBP 3,702
2025-04-15	5,009,948	0 @ 0.000	EUR 21.65	EUR 0	EUR 0	EUR 112,545 USD 9,010 GBP 3,717
2025-04-14	5,009,948	0 @ 0.000	EUR 21.14	EUR 0	EUR 0	EUR 112,078 USD 8,979 GBP 3,688
2025-04-11	5,009,948	0 @ 0.000	EUR 20.55	EUR 0	EUR 0	EUR 108,072 USD 9,002 GBP 3,661
2025-04-10	5,009,948	0 @ 0.000	EUR 20.7	EUR 0	EUR 0	EUR 110,246 USD 9,129 GBP 3,685
2025-04-09	5,009,948	0 @ 0.000	EUR 19.77	EUR 0	EUR 0	EUR 103,280 USD 9,246 GBP 3,673
2025-04-08	5,009,948	0 @ 0.000	EUR 20.33	EUR 0	EUR 0	EUR 111,024 USD 9,354 GBP 3,716
2025-04-07	5,009,948	0 @ 0.000	EUR 19.85	EUR 0	EUR 0	EUR 113,443 USD 9,344 GBP 2,358
2025-04-04	5,009,948	0 @ 0.000	EUR 20.93	EUR 0	EUR 0	EUR 122,282 USD 9,288 GBP 2,378
2025-04-03	5,009,948	0 @ 0.000	EUR 22.39	EUR 0	EUR 0
2025-04-02	5,009,948	0 @ 0.000	EUR 23.23	EUR 0	EUR 0	EUR 142,656 USD 9,401 GBP 2,411
2025-04-01	5,009,948	0 @ 0.000	EUR 23.29	EUR 0	EUR 0	EUR 144,265 USD 9,441 GBP 2,414
2025-03-31	5,009,948	0 @ 0.000	EUR 22.98	EUR 0	EUR 0	EUR 144,692 USD 9,443 GBP 2,406
2025-03-28	5,009,948	0 @ 0.000	EUR 23.4	EUR 0	EUR 0	EUR 149,272 USD 9,425 GBP 2,407
2025-03-27	5,009,948	0 @ 0.000	EUR 23.62	EUR 0	EUR 0	EUR 152,183 USD 9,447 GBP 2,417
2025-03-26	5,009,948	0 @ 0.000	EUR 23.59	EUR 0	EUR 0	EUR 153,170 USD 9,461 GBP 2,406
2025-03-25	5,009,948	0 @ 0.000	EUR 23.79	EUR 0	EUR 0	EUR 154,855 USD 9,445 GBP 2,413
2025-03-24	5,009,948	0 @ 0.000	EUR 23.54	EUR 0	EUR 0	EUR 157,026 USD 9,450 GBP 2,408
2025-03-21	5,009,948	0 @ 0.000	EUR 23.56	EUR 0	EUR -25,240	EUR 67,870 GBP 2,402 USD 60
2025-03-20	5,009,948	0 @ 0.000	EUR 23.65	EUR 0	EUR 0	EUR 44,274 GBP 2,408 USD 60
2025-03-19	5,009,948	0 @ 0.000	EUR 23.97	EUR 0	EUR 0	EUR 45,378 GBP 2,400 USD 60
2025-03-18	5,009,948	0 @ 0.000	EUR 23.86	EUR 0	EUR 0	EUR 46,471 GBP 2,392 USD 59
2025-03-17	5,009,948	0 @ 0.000	EUR 23.55	EUR 0	EUR 0	EUR 49,708 GBP 2,393 USD 59
2025-03-14	5,009,948	0 @ 0.000	EUR 23.33	EUR 0	EUR 0	EUR 50,767 GBP 2,391 USD 60
2025-03-13	5,009,948	0 @ 0.000	EUR 22.93	EUR 0	EUR 0	EUR 51,836 GBP 2,400 USD 60
2025-03-12	5,009,948	0 @ 0.000	EUR 23.12	EUR 0	EUR 0	EUR 52,889 GBP 2,390 USD 59
2025-03-11	5,009,948	0 @ 0.000	EUR 22.75	EUR 0	EUR 0	EUR 53,962 GBP 2,385 USD 59
2025-03-10	5,009,948	0 @ 0.000	EUR 23.07	EUR 0	EUR 0	EUR 57,239 GBP 2,397 USD 60
2025-03-07	5,009,948	0 @ 0.000	EUR 23.29	EUR 0	EUR 0	EUR 58,301 GBP 1,302 USD 60
2025-03-06	5,009,948	0 @ 0.000	EUR 23.41	EUR 0	EUR 0
2025-03-05	5,009,948	0 @ 0.000	EUR 23.25	EUR 0	EUR 0	EUR 61,513 GBP 1,309 USD 60
2025-03-04	5,009,948	0 @ 0.000	EUR 22.78	EUR 0	EUR 0	EUR 29,514 GBP 1,323 USD 62
2025-03-03	5,009,948	0 @ 0.000	EUR 23.58	EUR 0	EUR 319,437	EUR 32,750 GBP 1,326 USD 62
2025-02-28	5,009,948	0 @ 0.000	EUR 23.33	EUR 0	EUR 0	EUR 348,144 GBP 1,323 USD 62
2025-02-27	5,009,948	0 @ 0.000	EUR 23.31	EUR 0	EUR 0	EUR 348,934 GBP 1,325 USD 62
2025-02-26	5,009,948	150,000 @ 0.000	EUR 23.68	EUR 0	EUR 0	EUR 356,126 GBP 1,321 USD 61
2025-02-25	4,859,948	0 @ 0.000	EUR 23.37	EUR 0	EUR 3,501,634	EUR 327,232 GBP 1,317 USD 61
2025-02-24	4,859,948	0 @ 0.000	EUR 23.22	EUR 0	EUR 0	EUR 349,203 GBP 1,317 USD 62
2025-02-21	4,859,948	0 @ 0.000	EUR 23.19	EUR 0	EUR 112,798	EUR 334,804 GBP 1,321 USD 62
2025-02-20	4,859,948	150,000 @ 0.000		0	0	EUR 446,228 GBP 1,319 USD 62
2025-02-19	4,709,948	0 @ 0.000		0	3,468,757	EUR 464,617 GBP 1,320 USD 62
2025-02-18	4,709,948	0 @ 0.000		0	0	EUR 449,514 GBP 1,317 USD 62
2025-02-17	4,709,948	0 @ 0.000		0	0
2025-02-14	4,709,948	0 @ 0.000		0	0
2025-01-28	4,709,948	0 @ 0.000		0	0	EUR 426,110 GBP 89 USD 29
2025-01-27	4,709,948	0 @ 0.000		0	0	EUR 429,574 GBP 89 USD 28
2025-01-24	4,709,948	0 @ 0.000		0	0	EUR 430,707 GBP 89 USD 28
2025-01-23	4,709,948	0 @ 0.000		0	0	EUR 430,398 GBP 89 USD 29
2025-01-22	4,709,948	0 @ 0.000		0	0	EUR 405,957 USD 13,465 GBP 8,245
2025-01-21	4,709,948	0 @ 0.000		0	0	EUR 409,003 USD 13,490 GBP 8,249
				0	7,377,386

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.