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 2025-02-21 for IE00B53L4X51

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 3,820 @ 54.1 206,662
IG.MI - Italgas SpA HOLD 0 @ 5.925 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 13.81 0
NEXI.MI - Nexi SpA HOLD 0 @ 4.653 0
IP.MI - Interpump Group SpA HOLD 0 @ 37.86 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ 9.45 0
AMP.MI - Amplifon SpA HOLD 0 @ 25.22 0
A2A.MI - A2A SpA HOLD 0 @ 2.145 0
SPM.MI - Saipem SpA HOLD 0 @ 2.322 0
BC.MI - Brunello Cucinelli SpA HOLD 0 @ 126.6 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ 5.7 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ 6.43 0
HER.MI - Hera SpA HOLD 0 @ 3.558 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ 10.09 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ 13.54 0
AZM.MI - Azimut Holding SpA HOLD 0 @ 25.91 0
DIA.MI - DiaSorin SpA HOLD 0 @ 99.5 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.2712 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ 5.72 0
IVG.MI - Iveco Group NV HOLD 0 @ 15.45 0
BZU.MI - Buzzi SpA HOLD 0 @ 43.34 0
MONC.MI - Moncler SpA HOLD 0 @ 67.86 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 4.5205 0
ENEL.MI - Enel SpA HOLD 0 @ 6.847 0
RACE.MI - Ferrari NV HOLD 0 @ 482.1 0
G.MI - Generali HOLD 0 @ 31.33 0
ENI.MI - Eni SpA HOLD 0 @ 13.962 0
STLAM.MI - Stellantis NV HOLD 0 @ 13.488 0
PRY.MI - Prysmian SpA HOLD 0 @ 68.7 0
STMMI.MI - STMicroelectronics NV HOLD 0 @ 26.74 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 7.826 0
UCG.MI - UniCredit SpA HOLD 0 @ 47.785 0
LDO.MI - Leonardo SpA HOLD 0 @ 35.15 0
SRG.MI - Snam SpA HOLD 0 @ 4.474 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 9.096 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 17.695 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 16.495 0
TEN.MI - Tenaris SA HOLD 0 @ 18.28 0
BPE.MI - BPER Banca SPA HOLD 0 @ 6.802 0
PST.MI - Poste Italiane SpA HOLD 0 @ 14.945 0

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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