ISIN	IE00B53L4X51
Stock Name/Company	iShares FTSE MIB UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CMB1 (GBX) - LSE SXRY (EUR) - F CSMIB.MI (EUR) - CXE CSMIBx (USD) - CXE CSMIBz (EUR) - CXE SXRY.DE (EUR) - CXE CSMIB (EUR) - ETF Plus CMB1.L (GBP) - LSE

Related ETFs	iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSE MIB UCITS

iShares FTSE MIB UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L4X51. The ETF is a fund of iShares VII 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 Accumulating 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 CSMIB.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B53L4X51 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
UCG.MI (UniCredit SpA)	588,742	EUR 38,486,0650.8%	EUR 65.370.8%
ISP.MI (Intesa Sanpaolo SpA)	6,782,762	EUR 37,990,2500.5%	EUR 5.600.5%
ENEL.MI (Enel SpA)	3,358,415	EUR 30,067,8890.5%	EUR 8.950.5%
RACE.MI (Ferrari NV)	51,569	EUR 17,084,810-1.3%	EUR 331.30-1.3%
G.MI (Generali)	418,868	EUR 14,463,5122.0%	EUR 34.532.0%
ENI.MI (Eni SpA)	842,537	EUR 13,638,9890.1%	EUR 16.190.1%
PRY.MI (Prysmian SpA)	123,873	EUR 10,499,475-0.1%	EUR 84.76-0.1%
STLAM.MI (Stellantis NV)	928,931	EUR 8,480,211-1.0%	EUR 9.13-1.0%
LDO.MI (Leonardo SpA)	174,004	EUR 7,997,2240.6%	EUR 45.960.6%
BAMI.MI (Banco BPM SpA)	636,086	EUR 7,912,9100.3%	EUR 12.440.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	899,980	EUR 6,863,247-3.7%	EUR 7.63-3.7%
BPE.MI (BPER Banca SPA)	600,108	EUR 6,361,1451.9%	EUR 10.601.9%
MONC.MI (Moncler SpA)	97,098	EUR 5,670,5230.5%	EUR 58.400.5%
STMMI.MI (STMicroelectronics NV)	280,805	EUR 5,666,6451.2%	EUR 20.181.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	607,185	EUR 5,527,8120.7%	EUR 9.100.7%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B53L4X51 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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Detail on historic holdings of IE00B53L4X51

Shares Issued in CMB1

Date	Shares Issued	Num New CMB1 Shares	NAV	Market value of new CMB1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-02	1,275,078	0 @ N/A	EUR 209.78	EUR 0	EUR 0	EUR 465,319 USD 101,281 GBP 37,554
2025-12-01	1,275,078	0 @ N/A	EUR 209.32	EUR 0	EUR 0	EUR 471,104 USD 101,076 GBP 37,621
2025-11-28	1,275,078	0 @ N/A	EUR 209.8	EUR 0	EUR 0	USD 140,894 GBP 37,591 EUR -2,723,201
2025-11-27	1,275,078	0 @ N/A	EUR 209.14	EUR 0	EUR 3,148,713	USD 162,427 GBP 37,626 EUR -2,717,020
2025-11-26	1,275,078	0 @ N/A	EUR 208.7	EUR 0	EUR 0	EUR 3,302,412 USD 162,490 GBP 37,577
2025-11-25	1,275,078	-75,000 @ N/A	EUR 206.62	EUR 0	EUR 0	EUR 3,268,143 USD 162,877 GBP 37,521
2025-11-24	1,350,078	0 @ N/A	EUR 204.68	EUR 0	EUR -15,147,058	EUR 3,279,514 USD 163,343 GBP 37,403
2025-11-21	1,350,078	0 @ N/A	EUR 204.12	EUR 0	EUR 0	EUR 426,197 USD 123,676 GBP 37,461
2025-11-20	1,350,078	0 @ N/A	EUR 205.34	EUR 0	EUR 0	EUR 434,893 USD 123,413 GBP 37,406
2025-11-19	1,350,078	0 @ N/A	EUR 204.07	EUR 0	EUR 0	EUR 436,165 USD 123,188 GBP 37,295
				EUR 0	EUR -11,998,345

The number of shares 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 issued is based on the adjusted close price of the ETF - 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.