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 2025-04-08 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 12,218 @ EUR 43.595 EUR 532,644
ISP.MI - Intesa Sanpaolo SpA BUY 122,513 @ EUR 3.995 EUR 489,439
ENEL.MI - Enel SpA BUY 60,526 @ EUR 6.963 EUR 421,443
RACE.MI - Ferrari NV BUY 964 @ EUR 375.6 EUR 362,078
G.MI - Generali BUY 9,605 @ EUR 30.36 EUR 291,608
ENI.MI - Eni SpA BUY 16,417 @ EUR 11.89 EUR 195,198
STLAM.MI - Stellantis NV BUY 16,261 @ EUR 8.219 EUR 133,649
LDO.MI - Leonardo SpA BUY 3,124 @ EUR 41.95 EUR 131,052
BAMI.MI - Banco BPM SpA BUY 11,768 @ EUR 8.218 EUR 96,709
PRY.MI - Prysmian SpA BUY 2,254 @ EUR 41.82 EUR 94,262
MONC.MI - Moncler SpA BUY 1,770 @ EUR 51.4 EUR 90,978
STMMI.MI - STMicroelectronics NV BUY 5,078 @ EUR 17.26 EUR 87,646
TRN.MI - Terna - Rete Elettrica Nazionale BUY 10,979 @ EUR 7.978 EUR 87,590
SRG.MI - Snam SpA BUY 17,752 @ EUR 4.616 EUR 81,943
FBK.MI - FinecoBank Banca Fineco SpA BUY 4,770 @ EUR 15.81 EUR 75,414
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 4,248 @ EUR 14.375 EUR 61,065
PST.MI - Poste Italiane SpA BUY 3,534 @ EUR 15.355 EUR 54,265
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 8,191 @ EUR 6.058 EUR 49,621
BPE.MI - BPER Banca SPA BUY 8,250 @ EUR 5.976 EUR 49,302
TEN.MI - Tenaris SA BUY 2,932 @ EUR 14.615 EUR 42,851
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 846 @ EUR 47.4 EUR 40,100
UNI.MI - Unipol Gruppo SpA BUY 2,919 @ EUR 13.31 EUR 38,852
BZU.MI - Buzzi SpA BUY 658 @ EUR 41.66 EUR 27,412
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,812 @ EUR 9.24 EUR 25,983
NEXI.MI - Nexi SpA BUY 5,933 @ EUR 4.31 EUR 25,571
IG.MI - Italgas SpA BUY 3,848 @ EUR 6.56 EUR 25,243
HER.MI - Hera SpA BUY 6,755 @ EUR 3.736 EUR 25,237
INW.MI - Infrastrutture Wireless Italiane SpA BUY 2,700 @ EUR 9.18 EUR 24,786
BC.MI - Brunello Cucinelli SpA BUY 265 @ EUR 93.1 EUR 24,672
A2A.MI - A2A SpA BUY 12,036 @ EUR 2.008 EUR 24,168
TIT.MI - Telecom Italia SpA/Milano BUY 79,572 @ EUR 0.2837 EUR 22,575
BMED.MI - Banca Mediolanum SpA BUY 1,697 @ EUR 12.76 EUR 21,654
CPR.MI - Davide Campari-Milano NV BUY 3,753 @ EUR 5.438 EUR 20,409
IVG.MI - Iveco Group NV BUY 1,508 @ EUR 12.87 EUR 19,408
AMP.MI - Amplifon SpA BUY 1,018 @ EUR 17.835 EUR 18,156
AZM.MI - Azimut Holding SpA BUY 853 @ EUR 21.24 EUR 18,118
SPM.MI - Saipem SpA BUY 10,249 @ EUR 1.752 EUR 17,956
IP.MI - Interpump Group SpA BUY 624 @ EUR 27.38 EUR 17,085
DIA.MI - DiaSorin SpA BUY 165 @ EUR 93.72 EUR 15,464
PIRC.MI - Pirelli & C SpA BUY 2,873 @ EUR 4.91 EUR 14,106

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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