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 2025-04-16 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 98.12 EUR 16,190
IG.MI - Italgas SpA HOLD 0 @ EUR 6.895 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 14.5 EUR 0
NEXI.MI - Nexi SpA HOLD 0 @ EUR 4.91 EUR 0
IP.MI - Interpump Group SpA HOLD 0 @ EUR 28.36 EUR 0
INW.MI - Infrastrutture Wireless Italiane SpA HOLD 0 @ EUR 9.99 EUR 0
AMP.MI - Amplifon SpA HOLD 0 @ EUR 16.36 EUR 0
A2A.MI - A2A SpA HOLD 0 @ EUR 2.11 EUR 0
SPM.MI - Saipem SpA HOLD 0 @ EUR 1.823 EUR 0
BC.MI - Brunello Cucinelli SpA HOLD 0 @ EUR 97.36 EUR 0
CPR.MI - Davide Campari-Milano NV HOLD 0 @ EUR 5.712 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 6.621 EUR 0
HER.MI - Hera SpA HOLD 0 @ EUR 4.014 EUR 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ EUR 10.395 EUR 0
BMED.MI - Banca Mediolanum SpA HOLD 0 @ EUR 13.45 EUR 0
AZM.MI - Azimut Holding SpA HOLD 0 @ EUR 22.45 EUR 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ EUR 0.321 EUR 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ EUR 5.01 EUR 0
IVG.MI - Iveco Group NV HOLD 0 @ EUR 13.735 EUR 0
BZU.MI - Buzzi SpA HOLD 0 @ EUR 44.16 EUR 0
MONC.MI - Moncler SpA HOLD 0 @ EUR 55.08 EUR 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ EUR 4.3965 EUR 0
ENEL.MI - Enel SpA HOLD 0 @ EUR 7.293 EUR 0
RACE.MI - Ferrari NV HOLD 0 @ EUR 384.3 EUR 0
G.MI - Generali HOLD 0 @ EUR 30.77 EUR 0
ENI.MI - Eni SpA HOLD 0 @ EUR 12.174 EUR 0
STLAM.MI - Stellantis NV HOLD 0 @ EUR 8.229 EUR 0
PRY.MI - Prysmian SpA HOLD 0 @ EUR 44.71 EUR 0
STMMI.MI - STMicroelectronics NV HOLD 0 @ EUR 18.052 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 8.444 EUR 0
UCG.MI - UniCredit SpA HOLD 0 @ EUR 50.62 EUR 0
LDO.MI - Leonardo SpA HOLD 0 @ EUR 45.32 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.849 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 9.428 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 16.99 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 15.66 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 14.615 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 6.736 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 16.73 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 48.5 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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