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 2025-04-11 for IE00B53L4X51

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
DIA.MI - DiaSorin SpA BUY 165 @ EUR 94.5001 EUR 15,593
IG.MI - Italgas SpA HOLD 0 @ EUR 6.565 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 13.42 EUR 0
NEXI.MI - Nexi SpA HOLD 0 @ EUR 4.519 EUR 0
IP.MI - Interpump Group SpA HOLD 0 @ EUR 27.82 EUR 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ EUR 9.4 EUR 0
AMP.MI - Amplifon SpA HOLD 0 @ EUR 17.84 EUR 0
A2A.MI - A2A SpA HOLD 0 @ EUR 1.982 EUR 0
SPM.MI - Saipem SpA HOLD 0 @ EUR 1.708 EUR 0
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 94.08 EUR 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ EUR 5.532 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 6.178 EUR 0
HER.MI - Hera SpA HOLD 0 @ EUR 3.796 EUR 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 9.604 EUR 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ EUR 12.7 EUR 0
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 21.22 EUR 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ EUR 0.2985 EUR 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 4.877 EUR 0
IVG.MI - Iveco Group NV HOLD 0 @ EUR 13.34 EUR 0
BZU.MI - Buzzi SpA HOLD 0 @ EUR 43.26 EUR 0
MONC.MI - Moncler SpA HOLD 0 @ EUR 52.98 EUR 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ EUR 4.125 EUR 0
ENEL.MI - Enel SpA HOLD 0 @ EUR 6.994 EUR 0
RACE.MI - Ferrari NV HOLD 0 @ EUR 370.2 EUR 0
G.MI - Generali HOLD 0 @ EUR 28.92 EUR 0
ENI.MI - Eni SpA HOLD 0 @ EUR 11.498 EUR 0
STLAM.MI - Stellantis NV HOLD 0 @ EUR 7.667 EUR 0
PRY.MI - Prysmian SpA HOLD 0 @ EUR 43.27 EUR 0
STMMI.MI - STMicroelectronics NV HOLD 0 @ EUR 17.572 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 8.052 EUR 0
UCG.MI - UniCredit SpA HOLD 0 @ EUR 46.32 EUR 0
LDO.MI - Leonardo SpA HOLD 0 @ EUR 42.56 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.637 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 8.552 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 16.465 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 14.52 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 13.79 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 6.21 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 15.755 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 46.64 EUR 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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