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 2025-04-15 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 97.16 EUR 16,031
IG.MI - Italgas SpA HOLD 0 @ EUR 6.77 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 14.455 EUR 0
NEXI.MI - Nexi SpA HOLD 0 @ EUR 4.82 EUR 0
IP.MI - Interpump Group SpA HOLD 0 @ EUR 29.04 EUR 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ EUR 9.79 EUR 0
AMP.MI - Amplifon SpA HOLD 0 @ EUR 16.75 EUR 0
A2A.MI - A2A SpA HOLD 0 @ EUR 2.08 EUR 0
SPM.MI - Saipem SpA HOLD 0 @ EUR 1.801 EUR 0
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 95.88 EUR 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ EUR 5.55 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 6.678 EUR 0
HER.MI - Hera SpA HOLD 0 @ EUR 3.938 EUR 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 10.22 EUR 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ EUR 13.62 EUR 0
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 22.59 EUR 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ EUR 0.3169 EUR 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 5.058 EUR 0
IVG.MI - Iveco Group NV HOLD 0 @ EUR 14.29 EUR 0
BZU.MI - Buzzi SpA HOLD 0 @ EUR 46.28 EUR 0
MONC.MI - Moncler SpA HOLD 0 @ EUR 54.72 EUR 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ EUR 4.356 EUR 0
ENEL.MI - Enel SpA HOLD 0 @ EUR 7.214 EUR 0
RACE.MI - Ferrari NV HOLD 0 @ EUR 385.2 EUR 0
G.MI - Generali HOLD 0 @ EUR 30.37 EUR 0
ENI.MI - Eni SpA HOLD 0 @ EUR 11.96 EUR 0
STLAM.MI - Stellantis NV HOLD 0 @ EUR 8.319 EUR 0
PRY.MI - Prysmian SpA HOLD 0 @ EUR 45.73 EUR 0
STMMI.MI - STMicroelectronics NV HOLD 0 @ EUR 18.304 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 8.336 EUR 0
UCG.MI - UniCredit SpA HOLD 0 @ EUR 49.65 EUR 0
LDO.MI - Leonardo SpA HOLD 0 @ EUR 46.5 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.737 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 9.32 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 17.315 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 15.745 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 14.34 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 6.626 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 16.495 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 48.36 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