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 2025-03-13 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 24,340 @ 51.04 1,242,314
ISP.MI - Intesa Sanpaolo SpA BUY 244,054 @ 4.719 1,151,691
ENEL.MI - Enel SpA BUY 120,582 @ 6.995 843,471
RACE.MI - Ferrari NV BUY 1,920 @ 408.5 784,320
G.MI - Generali BUY 19,132 @ 31.85 609,354
ENI.MI - Eni SpA BUY 33,342 @ 13.656 455,318
STLAM.MI - Stellantis NV BUY 32,404 @ 11.004 356,574
LDO.MI - Leonardo SpA BUY 6,226 @ 44.06 274,318
PRY.MI - Prysmian SpA BUY 4,490 @ 55.42 248,836
BAMI.MI - Banco BPM SpA BUY 23,470 @ 9.718 228,081
STMMI.MI - STMicroelectronics NV BUY 10,122 @ 22.125 223,949
MONC.MI - Moncler SpA BUY 3,526 @ 60.18 212,195
TRN.MI - Terna - Rete Elettrica Nazionale BUY 21,900 @ 7.928 173,623
FBK.MI - FinecoBank Banca Fineco SpA BUY 9,510 @ 18.23 173,367
SRG.MI - Snam SpA BUY 35,376 @ 4.597 162,623
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 8,464 @ 16.85 142,618
BPE.MI - BPER Banca SPA BUY 16,426 @ 7.304 119,976
TEN.MI - Tenaris SA BUY 6,834 @ 17.1 116,861
PST.MI - Poste Italiane SpA BUY 7,032 @ 16.315 114,727
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 15,444 @ 7.096 109,591
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 1,680 @ 52.95 88,956
UNI.MI - Unipol Gruppo SpA BUY 5,900 @ 14.66 86,494
BZU.MI - Buzzi SpA BUY 1,306 @ 50 65,300
NEXI.MI - Nexi SpA BUY 12,034 @ 5.23 62,938
BPSO.MI - Banca Popolare di Sondrio SPA BUY 5,640 @ 10.97 61,871
BC.MI - Brunello Cucinelli SpA BUY 532 @ 110.7 58,892
A2A.MI - A2A SpA BUY 24,156 @ 2.256 54,496
HER.MI - Hera SpA BUY 13,564 @ 3.814 51,733
INW.MI - Infrastrutture Wireless Italiane SpA BUY 5,420 @ 9.5 51,490
IG.MI - Italgas SpA BUY 7,728 @ 6.155 47,566
BMED.MI - Banca Mediolanum SpA BUY 3,406 @ 13.75 46,833
IVG.MI - Iveco Group NV BUY 3,070 @ 15.115 46,403
IP.MI - Interpump Group SpA BUY 1,252 @ 35.42 44,346
TIT.MI - Telecom Italia SpA/Milano BUY 157,396 @ 0.2797 44,024
CPR.MI - Davide Campari-Milano NV BUY 7,536 @ 5.778 43,543
AZM.MI - Azimut Holding SpA BUY 1,684 @ 25.21 42,454
SPM.MI - Saipem SpA BUY 20,578 @ 2.011 41,382
AMP.MI - Amplifon SpA BUY 2,044 @ 20.15 41,187
PIRC.MI - Pirelli & C SpA BUY 5,776 @ 5.762 33,281
DIA.MI - DiaSorin SpA BUY 332 @ 98.0601 32,556

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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