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.

IE00B53L4X51 Holdings on 2026-01-28 (Wednesday)

ETF trades on 2026-01-28

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CSMIB.MI EUR 219.150-0.8% EUR 220.9500.0% EUR 219 -0.7% -0.07% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-28 IE00B53L4X51 Holdings on 2026-01-27 (Tuesday) ETF trades on 2026-01-27 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CSMIB.MI EUR 220.8501.1% EUR 219.3500.4% EUR 220.46 1.1% -0.18% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-27 Detail on historic holdings of IE00B53L4X51 Shares Issued in CSMIB Date Shares Issued Num New CSMIB Shares NAV Market value of new CSMIB shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 1,400,078 0 @ EUR 219.150 EUR 219 EUR 0 EUR 10,819,050 EUR   608,090 EUR-ICSEAGD   498,357 USD   117,158 EUR-MLIFT   103,000 GBP   3,901 EUR-STH6   1,131,750 2026-01-27 1,400,078 0 @ EUR 220.850 EUR 220.46 EUR 0 EUR 0 EUR   544,461 EUR-ICSEAGD   487,893 USD   117,080 EUR-MLIFT   103,000 GBP   3,888 EUR-STH6   1,139,475 2026-01-26 1,400,078 0 @ EUR 218.500 EUR 218.09 EUR 0 EUR 0 EUR   552,359 EUR-ICSEAGD   487,866 USD   117,631 EUR-MLIFT   103,000 GBP   3,894 EUR-STH6   1,127,300 2026-01-23 1,400,078 0 @ EUR 217.850 EUR 217.52 EUR 0 EUR 0 EUR   552,041 EUR-ICSEAGD   487,783 USD   119,016 EUR-MLIFT   103,000 GBP   3,898 EUR-STH6   1,124,375 2026-01-22 1,400,078 0 @ EUR 218.900 EUR 218.78 EUR 0 EUR 0 EUR   571,085 EUR-ICSEAGD   478,925 USD   119,260 EUR-MLIFT   102,000 GBP   3,882 EUR-STH6   1,130,975 2026-01-21 1,400,078 0 @ EUR 216.000 EUR 215.86 EUR 0 EUR 0 EUR   1,043,418 USD   119,581 EUR-MLIFT   102,000 GBP   3,877 EUR-STH6   1,116,025 2026-01-20 1,400,078 0 @ EUR 217.250 EUR 216.95 EUR 0 EUR 0 EUR   1,057,206 USD   119,316 EUR-MLIFT   103,000 GBP   3,878 EUR-STH6   1,121,775 2026-01-19 1,400,078 0 @ EUR 219.650 EUR 219.29 EUR 0 EUR 0 EUR   1,075,427 USD   120,218 EUR-MLIFT   105,000 GBP   3,896 EUR-STH6   1,133,900 2026-01-16 1,400,078 25,000 @ EUR 221.850 EUR 221.53 EUR 5,546,250 EUR 0 EUR   189,149 USD   120,684 EUR-MLIFT   21,000 GBP   3,899 EUR-STH6   1,146,050 2026-01-15 1,375,078 0 @ EUR 222.200 EUR 221.77 EUR 0 EUR 5,473,800 EUR   156,664 USD   120,612 EUR-MLIFT   21,000 GBP   3,899 EUR-STH6   229,495 EUR5,546,250 EUR 16,292,849 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 Recent events of CSMIB.MI Date Event 2026-01-16 25,000 shares issued in CSMIB (IE00B53L4X51) @ EUR 221.85000610352 2026-01-12 25,000 shares issued in CSMIB (IE00B53L4X51) @ EUR 221.69999694824 2026-01-07 25,000 shares issued in CSMIB (IE00B53L4X51) @ EUR 220.89999389648 2026-01-02 FCT.MI: Re-acquired 41,867 shares (from 0 on 2026-01-01) 2026-01-02 LTMC.MI: Re-acquired 111,713 shares (from 0 on 2026-01-01) 2026-01-02 BZU.MI: Re-acquired 37,048 shares (from 0 on 2026-01-01) 2026-01-02 IVG.MI: Re-acquired 86,002 shares (from 0 on 2026-01-01) 2026-01-02 DIA.MI: Re-acquired 9,732 shares (from 0 on 2026-01-01) 2026-01-02 BMED.MI: Re-acquired 95,901 shares (from 0 on 2026-01-01) 2026-01-02 TIT.MI: Re-acquired 4,969,595 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy