Portfolio Holdings Detail for ISIN IE00B1XNH568

Stock NameiShares FTSE MIB UCITS ETF EUR Dist
IssuerBlackrock
ETF TickerIMIB.LS(GBX) CXE
ETF TickerIMIB.MI(EUR) CXE
ETF TickerIMIB(EUR) ETF Plus

Portfolio changes on 2025-02-25 for IE00B1XNH568

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
UCG.MI - UniCredit SpA BUY 9,557 @ 49.325 471,399
ISP.MI - Intesa Sanpaolo SpA BUY 95,820 @ 4.6155 442,257
RACE.MI - Ferrari NV BUY 715 @ 477.4 341,341
ENEL.MI - Enel SpA BUY 47,353 @ 6.985 330,761
G.MI - Generali BUY 7,516 @ 31.31 235,326
ENI.MI - Eni SpA BUY 13,094 @ 14.138 185,123
STLAM.MI - Stellantis NV BUY 12,724 @ 13.49 171,647
PRY.MI - Prysmian SpA BUY 1,765 @ 63.56 112,183
STMMI.MI - STMicroelectronics NV BUY 3,975 @ 25.815 102,615
LDO.MI - Leonardo SpA BUY 2,447 @ 36.74 89,903
MONC.MI - Moncler SpA BUY 1,385 @ 64.5 89,333
BAMI.MI - Banco BPM SpA BUY 9,225 @ 9.368 86,420
TRN.MI - Terna - Rete Elettrica Nazionale BUY 8,609 @ 7.976 68,665
FBK.MI - FinecoBank Banca Fineco SpA BUY 3,745 @ 17.82 66,736
SRG.MI - Snam SpA BUY 13,901 @ 4.579 63,653
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 3,327 @ 16.825 55,977
TEN.MI - Tenaris SA BUY 2,690 @ 17.65 47,479
BPE.MI - BPER Banca SPA BUY 6,465 @ 7.096 45,876
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 6,048 @ 6.958 42,082
PST.MI - Poste Italiane SpA BUY 2,774 @ 14.975 41,541
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 662 @ 53.7 35,549
UNI.MI - Unipol Gruppo SpA BUY 2,314 @ 13.96 32,303
BC.MI - Brunello Cucinelli SpA BUY 208 @ 123.1 25,605
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,219 @ 10.63 23,588
NEXI.MI - Nexi SpA BUY 4,787 @ 4.711 22,552
BZU.MI - Buzzi SpA BUY 519 @ 43.18 22,410
INW.MI - Infrastrutture Wireless Italiane SpA BUY 2,121 @ 9.68 20,531
A2A.MI - A2A SpA BUY 9,475 @ 2.154 20,409
AMP.MI - Amplifon SpA BUY 801 @ 24.62 19,721
HER.MI - Hera SpA BUY 5,333 @ 3.638 19,401
IVG.MI - Iveco Group NV BUY 1,223 @ 15.18 18,565
IG.MI - Italgas SpA BUY 3,031 @ 6.115 18,535
SPM.MI - Saipem SpA BUY 8,067 @ 2.269 18,304
BMED.MI - Banca Mediolanum SpA BUY 1,339 @ 13.58 18,184
IP.MI - Interpump Group SpA BUY 490 @ 37 18,130
AZM.MI - Azimut Holding SpA BUY 677 @ 25.69 17,392
TIT.MI - Telecom Italia SpA/Milano BUY 62,683 @ 0.2719 17,044
CPR.MI - Davide Campari-Milano NV BUY 2,965 @ 5.638 16,717
PIRC.MI - Pirelli & C SpA BUY 2,314 @ 5.72199 13,241
DIA.MI - DiaSorin SpA BUY 131 @ 100.3 13,139

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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