Portfolio Holdings Detail for ISIN IE00B53L4X51

Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00B53L4X51

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
UCG.MI - UniCredit SpA BUY 12,231 @ 43.525 532,354
ISP.MI - Intesa Sanpaolo SpA BUY 122,643 @ 4.178 512,402
ENEL.MI - Enel SpA BUY 60,598 @ 6.668 404,067
RACE.MI - Ferrari NV BUY 915 @ 409.2 374,418
G.MI - Generali BUY 9,619 @ 29.5 283,761
ENI.MI - Eni SpA BUY 16,760 @ 13.594 227,835
STLAM.MI - Stellantis NV BUY 16,283 @ 12.662 206,175
PRY.MI - Prysmian SpA BUY 2,257 @ 71.78 162,007
STMMI.MI - STMicroelectronics NV BUY 5,088 @ 24.565 124,987
MONC.MI - Moncler SpA BUY 1,780 @ 59.52 105,946
BAMI.MI - Banco BPM SpA BUY 11,814 @ 8.262 97,607
LDO.MI - Leonardo SpA BUY 3,133 @ 29.71 93,081
FBK.MI - FinecoBank Banca Fineco SpA BUY 4,782 @ 18.22 87,128
TRN.MI - Terna - Rete Elettrica Nazionale BUY 11,012 @ 7.792 85,806
SRG.MI - Snam SpA BUY 17,802 @ 4.411 78,525
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 4,266 @ 15.29 65,227
TEN.MI - Tenaris SA BUY 3,444 @ 18.6 64,058
BPE.MI - BPER Banca SPA BUY 8,286 @ 6.618 54,837
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 7,741 @ 6.974 53,986
PST.MI - Poste Italiane SpA BUY 3,552 @ 14.395 51,131
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 766 @ 55.8 42,743
UNI.MI - Unipol Gruppo SpA BUY 2,964 @ 13.03 38,621
BC.MI - Brunello Cucinelli SpA BUY 267 @ 119.7 31,960
NEXI.MI - Nexi SpA BUY 6,127 @ 4.841 29,661
IP.MI - Interpump Group SpA BUY 628 @ 44.78 28,122
A2A.MI - A2A SpA BUY 12,135 @ 2.271 27,559
INW.MI - Infrastrutture Wireless Italiane SpA BUY 2,723 @ 10 27,230
AMP.MI - Amplifon SpA BUY 1,025 @ 26.09 26,742
BZU.MI - Buzzi SpA BUY 666 @ 39.26 26,147
SPM.MI - Saipem SpA BUY 10,324 @ 2.483 25,634
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,874 @ 8.77 25,205
HER.MI - Hera SpA BUY 6,827 @ 3.424 23,376
BMED.MI - Banca Mediolanum SpA BUY 1,716 @ 12.87 22,085
AZM.MI - Azimut Holding SpA BUY 862 @ 25.61 22,076
IG.MI - Italgas SpA BUY 3,894 @ 5.63 21,923
TIT.MI - Telecom Italia SpA/Milano BUY 80,638 @ 0.2595 20,926
CPR.MI - Davide Campari-Milano NV BUY 3,798 @ 5.37 20,395
DIA.MI - DiaSorin SpA BUY 171 @ 106.4 18,194
PIRC.MI - Pirelli & C SpA BUY 2,970 @ 5.828 17,309
IVG.MI - Iveco Group NV BUY 1,578 @ 10.865 17,145

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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