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 2025-04-14 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 96.08 EUR 15,853
IG.MI - Italgas SpA HOLD 0 @ EUR 6.685 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 14.125 EUR 0
NEXI.MI - Nexi SpA HOLD 0 @ EUR 4.675 EUR 0
IP.MI - Interpump Group SpA HOLD 0 @ EUR 28.56 EUR 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ EUR 9.57 EUR 0
AMP.MI - Amplifon SpA HOLD 0 @ EUR 17.56 EUR 0
A2A.MI - A2A SpA HOLD 0 @ EUR 2.036 EUR 0
SPM.MI - Saipem SpA HOLD 0 @ EUR 1.757 EUR 0
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 95.7 EUR 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ EUR 5.64 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 6.475 EUR 0
HER.MI - Hera SpA HOLD 0 @ EUR 3.866 EUR 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 9.936 EUR 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ EUR 13.25 EUR 0
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 22.06 EUR 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ EUR 0.3148 EUR 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 4.943 EUR 0
IVG.MI - Iveco Group NV HOLD 0 @ EUR 13.93 EUR 0
BZU.MI - Buzzi SpA HOLD 0 @ EUR 44.92 EUR 0
MONC.MI - Moncler SpA HOLD 0 @ EUR 54.72 EUR 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ EUR 4.2335 EUR 0
ENEL.MI - Enel SpA HOLD 0 @ EUR 7.08 EUR 0
RACE.MI - Ferrari NV HOLD 0 @ EUR 380.2 EUR 0
G.MI - Generali HOLD 0 @ EUR 29.81 EUR 0
ENI.MI - Eni SpA HOLD 0 @ EUR 11.778 EUR 0
STLAM.MI - Stellantis NV HOLD 0 @ EUR 7.814 EUR 0
PRY.MI - Prysmian SpA HOLD 0 @ EUR 44.75 EUR 0
STMMI.MI - STMicroelectronics NV HOLD 0 @ EUR 17.976 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 8.194 EUR 0
UCG.MI - UniCredit SpA HOLD 0 @ EUR 48.15 EUR 0
LDO.MI - Leonardo SpA HOLD 0 @ EUR 44.22 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.683 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 8.996 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 16.9 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 15.21 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 14.165 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 6.438 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 16.305 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 47.64 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

Show aggregate IE00B53L4X51 analysis