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.

IE00B53L4X51 Holdings on 2026-01-16 (Friday)

ETF trades on 2026-01-16

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CSMIB.MI EUR 221.850-0.2% EUR 221.950-0.1% EUR 221.53 -0.1% -0.14% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-16 IE00B53L4X51 Holdings on 2026-01-15 (Thursday) ETF trades on 2026-01-15 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CSMIB.MI EUR 222.2000.5% EUR 221.7500.2% EUR 221.77 0.4% -0.19% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-15 Detail on historic holdings of IE00B53L4X51 Shares Issued in CSMIB Date Shares Issued Num New CSMIB Shares NAV Market value of new CSMIB shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-16 1,400,078 25,000 @ N/A EUR 221.53 N/A (EUR 0) EUR 0 EUR   189,149 USD   120,684 EUR-MLIFT   21,000 GBP   3,899 EUR-STH6   1,146,050 2026-01-15 1,375,078 0 @ EUR 222.200 EUR 221.77 EUR 0 EUR 5,473,800 EUR   156,664 USD   120,612 EUR-MLIFT   21,000 GBP   3,899 EUR-STH6   229,495 2026-01-14 1,375,078 0 @ EUR 221.200 EUR 220.8 EUR 0 EUR 0 EUR   186,452 USD   120,012 EUR-MLIFT   21,000 GBP   3,900 EUR-STH6   228,505 2026-01-13 1,375,078 0 @ EUR 220.650 EUR 220.21 EUR 0 EUR 0 EUR   190,138 USD   120,104 EUR-MLIFT   21,000 GBP   3,897 EUR-STH6   227,910 2026-01-12 1,375,078 25,000 @ EUR 221.700 EUR 221.21 EUR 5,542,500 EUR 0 EUR   198,200 USD   119,786 EUR-MLIFT   21,000 GBP   3,898 EUR-ETD_EUR   15 EUR-STH6   228,955 2026-01-09 1,350,078 0 @ EUR 221.700 EUR 221.15 EUR 0 EUR 5,457,692 EUR   185,467 USD   120,208 EUR-MLIFT   21,000 GBP   3,895 EUR-STH6   228,940 2026-01-08 1,350,078 0 @ EUR 221.400 EUR 220.93 EUR 0 EUR 0 EUR   201,172 USD   119,945 EUR-MLIFT   21,000 GBP   336 EUR-STH6   228,735 2026-01-07 1,350,078 25,000 @ EUR 220.900 EUR 220.38 EUR 5,522,500 EUR 0 EUR-ICSEAGD   5,163,082 USD   119,70967 EUR-MLIFT   21,000 GBP   3360 EUR-STH6   228,185-995 EUR   -4,958,885-5,166,881 2026-01-06 1,325,078 0 @ EUR 222.900 EUR 221.32 EUR 0 EUR 5,461,787 EUR   207,996-884 USD   119,64287 EUR-MLIFT   21,000 GBP   3370 EUR-STH6   229,180-485 2026-01-05 1,325,078 0 @ EUR 222.000 EUR 221.78 EUR 0 EUR 0 EUR   208,881-2,542 USD   119,555478 EUR-MLIFT   21,000 GBP   3361 EUR-STH6   229,6652,380 EUR11,065,000 EUR 16,393,278 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 Recent events of CSMIB.MI Date Event 2026-01-12 25,000 shares issued in CSMIB (IE00B53L4X51) @ EUR 221.69999694824 2026-01-07 25,000 shares issued in CSMIB (IE00B53L4X51) @ EUR 220.89999389648 2026-01-02 FCT.MI: Re-acquired 41,867 shares (from 0 on 2026-01-01) 2026-01-02 LTMC.MI: Re-acquired 111,713 shares (from 0 on 2026-01-01) 2026-01-02 BZU.MI: Re-acquired 37,048 shares (from 0 on 2026-01-01) 2026-01-02 IVG.MI: Re-acquired 86,002 shares (from 0 on 2026-01-01) 2026-01-02 DIA.MI: Re-acquired 9,732 shares (from 0 on 2026-01-01) 2026-01-02 BMED.MI: Re-acquired 95,901 shares (from 0 on 2026-01-01) 2026-01-02 TIT.MI: Re-acquired 4,969,595 shares (from 0 on 2026-01-01) 2026-01-02 AZM.MI: Re-acquired 48,615 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy