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 Indentifier (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.

Consecutive Days Analysis for CMB1.L

This is analysis over the past year of whether the share price of CMB1.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 30%
2 30%
3 20%
4 10%
5 3%
6 7%

Consecutive days falling

Number of falling days Percentage

1 69%
2 12%
3 15%
4 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 89.00
Negative (falling price) -124.48
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B53L4X51 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CMB1.L	15,071.0001.0%	15,014.0000.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	856,748	EUR 44,936,433	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	8,591,621	EUR 40,853,158	EUR	New holding detected
ENEL.MI (Enel SpA)	4,238,373	EUR 32,381,170	EUR	New holding detected
RACE.MI (Ferrari NV)	67,488	EUR 27,265,152	EUR	New holding detected
G.MI (Generali)	672,696	EUR 21,600,269	EUR	New holding detected
ENI.MI (Eni SpA)	1,150,074	EUR 14,589,839	EUR	New holding detected
LDO.MI (Leonardo SpA)	218,897	EUR 9,894,144	EUR	New holding detected
STLAM.MI (Stellantis NV)	1,139,688	EUR 9,460,550	EUR	New holding detected
BAMI.MI (Banco BPM SpA)	825,014	EUR 8,233,640	EUR	New holding detected
PRY.MI (Prysmian SpA)	158,034	EUR 7,503,454	EUR	New holding detected
STMMI.MI (STMicroelectronics NV)	356,119	EUR 7,174,017	EUR	New holding detected
MONC.MI (Moncler SpA)	124,102	EUR 6,699,026	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	770,067	EUR 6,681,101	EUR	New holding detected
SRG.MI (Snam SpA)	1,244,595	EUR 6,245,378	EUR	New holding detected
FBK.MI (FinecoBank Banca Fineco SpA)	334,491	EUR 5,870,317	EUR	New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	298,067	EUR 5,475,491	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	574,977	EUR 4,385,350	EUR	New holding detected
PST.MI (Poste Italiane SpA)	247,989	EUR 4,367,086	EUR	New holding detected
BPE.MI (BPER Banca SPA)	579,045	EUR 4,205,025	EUR	New holding detected
UNI.MI (Unipol Gruppo SpA)	205,084	EUR 3,201,361	EUR	New holding detected
TEN.MI (Tenaris SA)	206,036	EUR 3,039,031	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	59,434	EUR 2,980,615	EUR	New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA)	197,497	EUR 2,199,129	EUR	New holding detected
NEXI.MI (Nexi SpA)	416,422	EUR 2,160,397	EUR	New holding detected
BZU.MI (Buzzi SpA)	46,214	EUR 2,133,238	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	189,552	EUR 1,977,027	EUR	New holding detected
IG.MI (Italgas SpA)	270,111	EUR 1,942,098	EUR	New holding detected
HER.MI (Hera SpA)	468,570	EUR 1,933,320	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	5,513,496	EUR 1,920,351	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	18,647	EUR 1,870,294	EUR	New holding detected
A2A.MI (A2A SpA)	844,869	EUR 1,856,177	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	119,021	EUR 1,580,599	EUR	New holding detected
IVG.MI (Iveco Group NV)	105,711	EUR 1,495,282	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	263,202	EUR 1,489,723	EUR	New holding detected
SPM.MI (Saipem SpA)	718,359	EUR 1,472,636	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	59,812	EUR 1,458,815	EUR	New holding detected
IP.MI (Interpump Group SpA)	43,759	EUR 1,313,645	EUR	New holding detected
AMP.MI (Amplifon SpA)	71,377	EUR 1,198,420	EUR	New holding detected
DIA.MI (DiaSorin SpA)	11,558	EUR 1,148,172	EUR	New holding detected
PIRC.MI (Pirelli & C SpA)	201,084	EUR 1,080,223	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B53L4X51 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
CMB1.L	14,886.000-1.2%	14,988.000-0.6%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
UCG.MI (UniCredit SpA)	856,748	EUR 44,328,1421.7%	EUR 51.741.7%
ISP.MI (Intesa Sanpaolo SpA)	8,591,621	EUR 40,316,1820.6%	EUR 4.69250.6%
ENEL.MI (Enel SpA)	4,238,373	EUR 31,999,7160.3%	EUR 7.550.3%
RACE.MI (Ferrari NV)	67,488	EUR 26,981,702-0.5%	EUR 399.8-0.5%
G.MI (Generali)	672,696	EUR 21,257,194-1.1%	EUR 31.6-1.1%
ENI.MI (Eni SpA)	1,150,074	EUR 14,626,641-0.3%	EUR 12.718-0.3%
LDO.MI (Leonardo SpA)	218,897	EUR 9,598,633-1.7%	EUR 43.85-1.7%
STLAM.MI (Stellantis NV)	1,139,688	EUR 9,369,3750.3%	EUR 8.2210.3%
BAMI.MI (Banco BPM SpA)	825,014	EUR 8,151,1381.5%	EUR 9.881.5%
PRY.MI (Prysmian SpA)	158,034	EUR 7,593,5340.0%	EUR 48.050.0%
STMMI.MI (STMicroelectronics NV)	356,119	EUR 7,172,237-1.4%	EUR 20.14-1.4%
MONC.MI (Moncler SpA)	124,102	EUR 6,775,969-0.3%	EUR 54.6-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	770,067	EUR 6,628,7371.0%	EUR 8.6081.0%
SRG.MI (Snam SpA)	1,244,595	EUR 6,188,1260.6%	EUR 4.9720.6%
FBK.MI (FinecoBank Banca Fineco SpA)	334,491	EUR 5,838,5400.2%	EUR 17.4550.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	298,067	EUR 5,201,269-0.8%	EUR 17.45-0.8%
PST.MI (Poste Italiane SpA)	247,989	EUR 4,354,6870.6%	EUR 17.560.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	574,977	EUR 4,226,0812.1%	EUR 7.352.1%
BPE.MI (BPER Banca SPA)	579,045	EUR 4,147,1201.7%	EUR 7.1621.7%
UNI.MI (Unipol Gruppo SpA)	205,084	EUR 3,171,6241.1%	EUR 15.4651.1%
TEN.MI (Tenaris SA)	206,036	EUR 3,050,3630.2%	EUR 14.8050.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	59,434	EUR 2,914,643-0.8%	EUR 49.04-0.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	197,497	EUR 2,188,2671.4%	EUR 11.081.4%
NEXI.MI (Nexi SpA)	416,422	EUR 2,148,738-1.0%	EUR 5.16-1.0%
BZU.MI (Buzzi SpA)	46,214	EUR 2,117,525-0.3%	EUR 45.82-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	189,552	EUR 1,948,5950.6%	EUR 10.280.6%
IG.MI (Italgas SpA)	270,111	EUR 1,927,2421.0%	EUR 7.1351.0%
HER.MI (Hera SpA)	468,570	EUR 1,920,2000.9%	EUR 4.0980.9%
TIT.MI (Telecom Italia SpA/Milano)	5,513,496	EUR 1,881,7560.7%	EUR 0.34130.7%
BC.MI (Brunello Cucinelli SpA)	18,647	EUR 1,853,885-0.6%	EUR 99.42-0.6%
A2A.MI (A2A SpA)	844,869	EUR 1,846,0391.1%	EUR 2.1851.1%
BMED.MI (Banca Mediolanum SpA)	119,021	EUR 1,579,4090.9%	EUR 13.270.9%
IVG.MI (Iveco Group NV)	105,711	EUR 1,493,6961.0%	EUR 14.131.0%
CPR.MI (Davide Campari-Milano NV)	263,202	EUR 1,486,0381.3%	EUR 5.6461.3%
SPM.MI (Saipem SpA)	718,359	EUR 1,469,7631.7%	EUR 2.0461.7%
AZM.MI (Azimut Holding SpA)	59,812	EUR 1,453,4321.4%	EUR 24.31.4%
IP.MI (Interpump Group SpA)	43,759	EUR 1,325,8982.9%	EUR 30.32.9%
AMP.MI (Amplifon SpA)	71,377	EUR 1,199,847-0.7%	EUR 16.81-0.7%
DIA.MI (DiaSorin SpA)	11,558	EUR 1,141,006-0.3%	EUR 98.72-0.3%
PIRC.MI (Pirelli & C SpA)	201,084	EUR 1,078,615-0.5%	EUR 5.364-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

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
2025-04-29	1,750,078	0 @ 0.000	EUR 176.93	EUR 0	EUR 0	EUR 1,233,011 USD 21,744 GBP 10,505
2025-04-28	1,750,078	0 @ 0.000	EUR 175.02	EUR 0	EUR 0	EUR 1,223,725 USD 21,753 GBP 10,510
2025-04-25	1,750,078	50,000 @ 0.000	EUR 174.48	EUR 0	EUR 266,219	USD 21,773 GBP 10,455 EUR -3,123,997
2025-04-24	1,700,078	25,000 @ 0.000	EUR 171.96	EUR 0	EUR 8,882,218	EUR 1,935,843 USD 21,763 GBP 10,455
2025-04-23	1,675,078	300,000 @ 0.000	EUR 170.32	EUR 0	EUR 4,484,078	EUR 1,993,551 USD 21,808 GBP 10,445
2025-04-22	1,375,078	0 @ 0.000	EUR 167.94	EUR 0	EUR 50,343,577	EUR 1,701,657 USD 21,565 GBP 10,411
2025-04-17	1,375,078	0 @ 0.000	EUR 166.73	EUR 0	EUR 16,157	EUR 342,356 USD 21,807 GBP 10,412
2025-04-16	1,375,078	0 @ 0.000	EUR 167.14	EUR 0	EUR 16,190	EUR 344,276 USD 21,746 GBP 10,400
2025-04-15	1,375,078	0 @ 0.000	EUR 166.1	EUR 0	EUR 16,031	EUR 344,049 USD 21,851 GBP 10,443
2025-04-14	1,375,078	0 @ 0.000	EUR 162.23	EUR 0	EUR 15,853	EUR 343,257 USD 21,775 GBP 10,360
2025-04-11	1,375,078	0 @ 0.000	EUR 157.7	EUR 0	EUR 15,593	EUR 334,295 USD 21,830 GBP 10,285
2025-04-10	1,375,078	0 @ 0.000	EUR 158.85	EUR 0	EUR 0	EUR 340,638 USD 22,139 GBP 10,353
2025-04-09	1,375,078	25,000 @ 0.000	EUR 151.69	EUR 0	EUR 0	EUR 325,694 USD 22,424 GBP 10,321
2025-04-08	1,350,078	0 @ 0.000	EUR 155.98	EUR 0	EUR 3,895,713	EUR 244,816 USD 22,686 GBP 10,441
2025-04-07	1,350,078	0 @ 0.000	EUR 152.26	EUR 0	EUR 0	EUR 343,714 USD 22,662 GBP 5,947
2025-04-04	1,350,078	0 @ 0.000	EUR 160.59	EUR 0	EUR 0	EUR 361,330 USD 22,526 GBP 5,997
2025-04-03	1,350,078	0 @ 0.000	EUR 171.81	EUR 0	EUR 0
2025-04-02	1,350,078	0 @ 0.000	EUR 178.22	EUR 0	EUR 0	EUR 401,954 USD 22,800 GBP 6,082
2025-04-01	1,350,078	0 @ 0.000	EUR 178.7	EUR 0	EUR 0	EUR 405,001 USD 22,897 GBP 6,088
2025-03-31	1,350,078	0 @ 0.000	EUR 176.36	EUR 0	EUR 0	EUR 405,717 USD 22,914 GBP 6,067
2025-03-28	1,350,078	0 @ 0.000	EUR 179.55	EUR 0	EUR 0	EUR 414,562 USD 22,870 GBP 6,071
2025-03-27	1,350,078	0 @ 0.000	EUR 181.21	EUR 0	EUR 0	EUR 420,303 USD 22,922 GBP 6,095
2025-03-26	1,350,078	25,000 @ 0.000	EUR 181.03	EUR 0	EUR 0	EUR 422,131 USD 22,957 GBP 6,069
2025-03-25	1,325,078	0 @ 0.000	EUR 182.54	EUR 0	EUR 4,558,894	EUR 373,840 USD 22,917 GBP 6,087
2025-03-24	1,325,078	0 @ 0.000	EUR 180.63	EUR 0	EUR 0	USD 22,931 GBP 6,074 EUR 5,679
2025-03-21	1,325,078	0 @ 0.000	EUR 180.75	EUR 0	EUR 360,016	GBP 6,058 USD 3,867 EUR -226,425
2025-03-20	1,325,078	0 @ 0.000	EUR 181.46	EUR 0	EUR 0	EUR 139,332 GBP 6,073 USD 3,853
2025-03-19	1,325,078	50,000 @ 0.000	EUR 183.89	EUR 0	EUR 0	EUR 149,233 GBP 6,053 USD 3,843
2025-03-18	1,275,078	0 @ 0.000	EUR 183.06	EUR 0	EUR 9,143,716	EUR 23,401 GBP 6,034 USD 3,825
2025-03-17	1,275,078	75,000 @ 0.000	EUR 180.69	EUR 0	EUR 0	EUR 139,303 GBP 6,037 USD 3,827
2025-03-14	1,200,078	50,000 @ 0.000	EUR 179	EUR 0	EUR 13,411,432	GBP 6,032 USD 3,844 EUR -103,534
2025-03-13	1,150,078	0 @ 0.000	EUR 175.97	EUR 0	EUR 8,789,551	EUR 177,575 GBP 6,053 USD 3,850
2025-03-12	1,150,078	0 @ 0.000	EUR 177.39	EUR 0	EUR 0	EUR 112,596 GBP 6,028 USD 3,827
2025-03-11	1,150,078	0 @ 0.000	EUR 174.57	EUR 0	EUR 0	EUR 104,217 GBP 6,016 USD 3,825
2025-03-10	1,150,078	0 @ 0.000	EUR 177.02	EUR 0	EUR 0	EUR 117,456 GBP 6,046 USD 3,857
2025-03-07	1,150,078	0 @ 0.000	EUR 178.72	EUR 0	EUR 0	EUR 125,832 USD 3,845 GBP 3,065
2025-03-06	1,150,078	0 @ 0.000	EUR 179.59	EUR 0	EUR 0	EUR 132,110 USD 3,864 GBP 3,072
2025-03-05	1,150,078	0 @ 0.000	EUR 178.39	EUR 0	EUR 0	EUR 132,079 USD 3,883 GBP 3,082
2025-03-04	1,150,078	0 @ 0.000	EUR 174.76	EUR 0	EUR 0	EUR 120,142 USD 3,970 GBP 3,114
2025-03-03	1,150,078	0 @ 0.000	EUR 180.94	EUR 0	EUR 4,620	EUR 145,312 USD 3,986 GBP 3,123
2025-02-28	1,150,078	0 @ 0.000	EUR 179.02	EUR 0	EUR 0	EUR 145,202 USD 4,019 GBP 3,115
2025-02-27	1,150,078	0 @ 0.000	EUR 178.87	EUR 0	EUR 0	EUR 146,483 USD 4,014 GBP 3,120
2025-02-26	1,150,078	0 @ 0.000	EUR 181.66	EUR 0	EUR 0	EUR 157,396 USD 3,978 GBP 3,109
2025-02-25	1,150,078	0 @ 0.000	EUR 179.3	EUR 0	EUR 0	EUR 151,469 USD 3,981 GBP 3,101
2025-02-24	1,150,078	0 @ 0.000	EUR 178.18	EUR 0	EUR 0	EUR 153,081 USD 3,992 GBP 3,102
2025-02-21	1,150,078	-25,000 @ 0.000	EUR 177.95	EUR 0	EUR 206,662	EUR 139,167 USD 3,998 GBP 3,111
2025-02-20	1,175,078	0 @ 0.000		0	-4,424,358	EUR 332,751 USD 3,990 GBP 3,105
2025-02-19	1,175,078	0 @ 0.000		0	0	EUR 352,894 USD 4,010 GBP 3,108
2025-02-18	1,175,078	0 @ 0.000		0	0	EUR 358,936 USD 3,993 GBP 3,101
2025-02-17	1,175,078	0 @ 0.000		0	0	EUR 359,729 USD 3,988 GBP 3,095
2025-02-14	1,175,078	100,000 @ 0.000		0	0	EUR 354,553 USD 3,977 GBP 3,090
2025-01-28	1,075,078	0 @ 0.000		0	0	EUR 318,168 USD 3,958 GBP 94
2025-01-27	1,075,078	0 @ 0.000		0	0	EUR 323,605 USD 3,930 GBP 94
2025-01-24	1,075,078	25,000 @ 0.000		0	0	EUR 325,391 USD 3,923 GBP 94
2025-01-23	1,050,078	0 @ 0.000		0	4,178,392	EUR 294,049 USD 3,969 GBP 94
2025-01-22	1,050,078	0 @ 0.000		0	0	EUR 691,816 USD 24,499 GBP 20,900
2025-01-21	1,050,078	0 @ 0.000		0	0	EUR 697,416 USD 24,543 GBP 20,909
				0	104,180,553

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.