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 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
UNICREDIT (Borsa Italiana - UCG)	662,132	EUR 42,661,165	EUR 64.43	New holding detected
INTESA SANPAOLO (Borsa Italiana - ISP)	7,628,259	EUR 41,490,101	EUR 5.44	New holding detected
ENEL (Borsa Italiana - ENEL)	3,777,050	EUR 30,053,987	EUR 7.96	New holding detected
FERRARI NV (Borsa Italiana - RACE)	57,997	EUR 23,442,387	EUR 404.20	New holding detected
ASSICURAZIONI GENERALI (Borsa Italiana - G)	471,079	EUR 15,357,175	EUR 32.60	New holding detected
ENI (Borsa Italiana - ENI)	947,558	EUR 14,361,189	EUR 15.16	New holding detected
PRYSMIAN (Borsa Italiana - PRY)	139,313	EUR 11,337,292	EUR 81.38	New holding detected
LEONARDO FINMECCANICA SPA (Borsa Italiana - LDO)	195,692	EUR 10,340,365	EUR 52.84	New holding detected
BANCO BPM (Borsa Italiana - BAMI)	715,371	EUR 9,188,941	EUR 12.85	New holding detected
STELLANTIS NV (Borsa Italiana - STLAM)	1,044,707	EUR 8,347,209	EUR 7.99	New holding detected
STMICROELECTRONICS NV (Borsa Italiana - STMMI)	315,801	EUR 7,677,122	EUR 24.31	New holding detected
BPER BANCA (Borsa Italiana - BPE)	674,901	EUR 6,356,218	EUR 9.42	New holding detected
TERNA RETE ELETTRICA NAZIONALE (Borsa Italiana - TRN)	682,859	EUR 5,793,376	EUR 8.48	New holding detected
MEDIOBANCA BANCA DI CREDITO FINANZ (Borsa Italiana - MB)	289,821	EUR 5,492,108	EUR 18.95	New holding detected
FINECOBANK BANCA FINECO (Borsa Italiana - FBK)	297,809	EUR 5,426,080	EUR 18.22	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B53L4X51 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	1,450,078	0 @ N/A	EUR 201.93	EUR 0	EUR 0	EUR 361,226 USD 121,712 GBP 28,252
2025-09-24	1,450,078	0 @ N/A	EUR 202.79	EUR 0	EUR 0	EUR 375,149 USD 121,018 GBP 28,309
2025-09-23	1,450,078	-25,000 @ N/A	EUR 203.05	EUR 0	EUR 0
2025-09-22	1,475,078	0 @ N/A	EUR 202.92	EUR 0	EUR 0
2025-09-19	1,475,078	0 @ N/A	EUR 202.22	EUR 0	EUR 0
2025-08-12	1,475,078	0 @ N/A	EUR 200.49	EUR 0	EUR 0	EUR 574,153 USD 44,207 GBP 25,461
2025-08-11	1,475,078	0 @ N/A	EUR 198.81	EUR 0	EUR 0	EUR 568,323 USD 44,441 GBP 25,444
2025-08-08	1,475,078	0 @ N/A	EUR 199.01	EUR 0	EUR 0	EUR 562,265 USD 44,216 GBP 25,374
2025-08-07	1,475,078	0 @ N/A	EUR 197.9	EUR 0	EUR 0	EUR 584,146 USD 44,344 GBP 22,962
2025-08-06	1,475,078	-25,000 @ N/A	EUR 196.07	EUR 0	EUR 0	EUR 582,790 USD 44,328 GBP 22,829
				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.