ISIN	IE00B53L4X51
Stock Name/Company	iShares FTSE MIB UCITS
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VII Public Limited Company
Umbrella Legal Identifier (LEI)	549300Q7FFITMZ2PFZ28
Ticker Symbol	CMB1 (GBX) - LSE SXRY (EUR) - F CSMIB.MI (EUR) - CXE CSMIBx (USD) - CXE CSMIBz (EUR) - CXE SXRY.DE (EUR) - CXE CSMIB (EUR) - ETF Plus CMB1.L (GBP) - LSE

Related ETFs	iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSE MIB UCITS

iShares FTSE MIB UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L4X51. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the FTSE MIB Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CSMIB.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B53L4X51 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ISP.MI (Intesa Sanpaolo SpA)	7,891,350	EUR 46,140,7231.3%	EUR 5.851.3%
UCG.MI (UniCredit SpA)	684,969	EUR 45,646,3341.6%	EUR 66.641.6%
ENEL.MI (Enel SpA)	3,907,329	EUR 34,990,1310.6%	EUR 8.950.6%
RACE.MI (Ferrari NV)	59,997	EUR 21,844,9082.0%	EUR 364.102.0%
G.MI (Generali)	487,331	EUR 16,340,2081.5%	EUR 33.531.5%
ENI.MI (Eni SpA)	980,255	EUR 16,138,9181.9%	EUR 16.461.9%
PRY.MI (Prysmian SpA)	144,121	EUR 12,149,4000.9%	EUR 84.300.9%
LDO.MI (Leonardo SpA)	202,446	EUR 10,112,178-1.7%	EUR 49.95-1.7%
STLAM.MI (Stellantis NV)	1,080,774	EUR 10,033,9064.1%	EUR 9.284.1%
BAMI.MI (Banco BPM SpA)	740,070	EUR 9,820,7290.6%	EUR 13.270.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,046,162	EUR 8,813,9153.0%	EUR 8.433.0%
BPE.MI (BPER Banca SPA)	698,215	EUR 7,579,1241.2%	EUR 10.861.2%
STMMI.MI (STMicroelectronics NV)	326,707	EUR 6,743,2321.3%	EUR 20.641.3%
FBK.MI (FinecoBank Banca Fineco SpA)	308,098	EUR 6,642,5931.0%	EUR 21.561.0%
MONC.MI (Moncler SpA)	112,972	EUR 6,507,1872.1%	EUR 57.602.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B53L4X51 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00B53L4X51

Shares Issued in CMB1

Date	Shares Issued	Num New CMB1 Shares	NAV	Market value of new CMB1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	1,500,078	0 @ N/A	EUR 212.64	EUR 0	EUR 0	EUR 509,673 USD 122,678 GBP 37,416
2025-11-10	1,500,078	0 @ N/A	EUR 210.04	EUR 0	EUR 0	EUR 497,893 USD 123,194 GBP 37,493
2025-11-07	1,500,078	0 @ N/A	EUR 205.37	EUR 0	EUR 0	EUR 503,629 USD 122,917 GBP 34,231
2025-11-06	1,500,078	0 @ N/A	EUR 206.09	EUR 0	EUR 0	EUR 514,230 USD 123,269 GBP 34,195
2025-11-05	1,500,078	0 @ N/A	EUR 207.86	EUR 0	EUR 0	EUR 516,901 USD 123,918 GBP 34,216
2025-11-04	1,500,078	0 @ N/A	EUR 207.02	EUR 0	EUR 0	EUR 516,986 USD 123,778 GBP 34,191
2025-11-03	1,500,078	0 @ N/A	EUR 206.84	EUR 0	EUR 0	EUR 523,731 USD 123,429 GBP 34,355
2025-10-31	1,500,078	0 @ N/A	EUR 206.61	EUR 0	EUR 0	EUR 526,398 USD 123,242 GBP 34,282
2025-10-30	1,500,078	0 @ N/A	EUR 206.74	EUR 0	EUR 0	EUR 528,516 USD 122,926 GBP 34,142
2025-10-29	1,500,078	0 @ N/A	EUR 206.94	EUR 0	EUR 0	EUR 531,800 USD 121,872 GBP 34,088
				EUR 0	EUR 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.