Portfolio Holdings Detail for ISIN IE00B1XNH568

Stock Name / Fund	iShares FTSE MIB UCITS ETF EUR Dist
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IMIB.LS(GBX) CXE
ETF Ticker	IMIB.MI(EUR) CXE
ETF Ticker	IMIB(EUR) ETF Plus

Holdings detail for AZM.MI

Show aggregate AZM.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist AZM.MI holdings

Date	Number of AZM.MI Shares Held	Base Market Value of AZM.MI Shares	Local Market Value of AZM.MI Shares	Change in AZM.MI Shares Held	Change in AZM.MI Base Value	Current Price per AZM.MI Share Held	Previous Price per AZM.MI Share Held
2025-04-29 (Tuesday)	21,883	EUR 533,726	EUR 533,726
2025-04-28 (Monday)	21,883	EUR 531,757	EUR 531,757	0	EUR 7,221	EUR 24.3	EUR 23.97
2025-04-25 (Friday)	21,883	EUR 524,536	EUR 524,536	0	EUR 12,036	EUR 23.97	EUR 23.42
2025-04-24 (Thursday)	21,883	EUR 512,500	EUR 512,500	0	EUR 8,753	EUR 23.42	EUR 23.02
2025-04-23 (Wednesday)	21,883	EUR 503,747	EUR 503,747	0	EUR 13,568	EUR 23.02	EUR 22.4
2025-04-22 (Tuesday)	21,883	EUR 490,179	EUR 490,179	0	EUR 3,720	EUR 22.4	EUR 22.23
2025-04-21 (Monday)	21,883	EUR 486,459	EUR 486,459	0	EUR 0	EUR 22.23	EUR 22.23
2025-04-18 (Friday)	21,883	EUR 486,459	EUR 486,459	0	EUR 0	EUR 22.23	EUR 22.23
2025-04-17 (Thursday)	21,883	EUR 486,459	EUR 486,459	0	EUR -4,814	EUR 22.23	EUR 22.45
2025-04-16 (Wednesday)	21,883	EUR 491,273	EUR 491,273	0	EUR -3,064	EUR 22.45	EUR 22.59
2025-04-15 (Tuesday)	21,883	EUR 494,337	EUR 494,337	0	EUR 11,598	EUR 22.59	EUR 22.06
2025-04-14 (Monday)	21,883	EUR 482,739	EUR 482,739	0	EUR 18,382	EUR 22.06	EUR 21.22
2025-04-11 (Friday)	21,883	EUR 464,357	EUR 464,357	0	EUR -8,972	EUR 21.22	EUR 21.63
2025-04-10 (Thursday)	21,883	EUR 473,329	EUR 473,329	0	EUR 25,165	EUR 21.63	EUR 20.48
2025-04-09 (Wednesday)	21,883	EUR 448,164	EUR 448,164	0	EUR -16,631	EUR 20.48	EUR 21.24
2025-04-08 (Tuesday)	21,883	EUR 464,795	EUR 464,795	0	EUR 17,069	EUR 21.24	EUR 20.46
2025-04-07 (Monday)	21,883	EUR 447,726	EUR 447,726	0	EUR -27,573	EUR 20.46	EUR 21.72
2025-04-04 (Friday)	21,883	EUR 475,299	EUR 475,299	0	EUR -90,814	EUR 21.72	EUR 25.87
2025-04-02 (Wednesday)	21,883	EUR 566,113	EUR 566,113	0	EUR -3,939	EUR 25.87	EUR 26.05
2025-04-01 (Tuesday)	21,883	EUR 570,052	EUR 570,052	0	EUR 6,346	EUR 26.05	EUR 25.76
2025-03-31 (Monday)	21,883	EUR 563,706	EUR 563,706	0	EUR -14,443	EUR 25.76	EUR 26.42
2025-03-28 (Friday)	21,883	EUR 578,149	EUR 578,149	0	EUR -3,282	EUR 26.42	EUR 26.57
2025-03-27 (Thursday)	21,883	EUR 581,431	EUR 581,431	0	EUR -3,502	EUR 26.57	EUR 26.73
2025-03-26 (Wednesday)	21,883	EUR 584,933	EUR 584,933	0	EUR -5,252	EUR 26.73	EUR 26.97
2025-03-25 (Tuesday)	21,883	EUR 590,185	EUR 590,185	0	EUR 9,191	EUR 26.97	EUR 26.55
2025-03-24 (Monday)	21,883	EUR 580,994	EUR 580,994	0	EUR 5,252	EUR 26.55	EUR 26.31
2025-03-21 (Friday)	21,883	EUR 575,742	EUR 575,742	0	EUR -4,814	EUR 26.31	EUR 26.53
2025-03-20 (Thursday)	21,883	EUR 580,556	EUR 580,556	0	EUR 1,751	EUR 26.53	EUR 26.45
2025-03-19 (Wednesday)	21,883	EUR 578,805	EUR 578,805	0	EUR 656	EUR 26.45	EUR 26.42
2025-03-18 (Tuesday)	21,883	EUR 578,149	EUR 578,149	0	EUR 9,410	EUR 26.42	EUR 25.99
2025-03-17 (Monday)	21,883	EUR 568,739	EUR 568,739	0	EUR 437	EUR 25.99	EUR 25.97
2025-03-14 (Friday)	21,883	EUR 568,302	EUR 568,302	0	EUR 16,632	EUR 25.97	EUR 25.21
2025-03-13 (Thursday)	21,883	EUR 551,670	EUR 551,670	0	EUR -5,471	EUR 25.21	EUR 25.46
2025-03-12 (Wednesday)	21,883	EUR 557,141	EUR 557,141	0	EUR 10,504	EUR 25.46	EUR 24.98
2025-03-11 (Tuesday)	21,883	EUR 546,637	EUR 546,637	0	EUR -7,003	EUR 24.98	EUR 25.3
2025-03-10 (Monday)	21,883	EUR 553,640	EUR 553,640	0	EUR -25,165	EUR 25.3	EUR 26.45
2025-03-07 (Friday)	21,883	EUR 578,805	EUR 578,805	0	EUR 10,722	EUR 26.45	EUR 25.96
2025-03-05 (Wednesday)	21,883	EUR 568,083	EUR 568,083	0	EUR 17,069	EUR 25.96	EUR 25.18
2025-03-04 (Tuesday)	21,883	EUR 551,014	EUR 551,014	0	EUR -22,321	EUR 25.18	EUR 26.2
2025-03-03 (Monday)	21,883	EUR 573,335	EUR 573,335	-359	EUR -5,847	EUR 26.2	EUR 26.04
2025-02-28 (Friday)	22,242	EUR 579,182	EUR 579,182	0	EUR 890	EUR 26.04	EUR 26
2025-02-27 (Thursday)	22,242	EUR 578,292	EUR 578,292	0	EUR 3,559	EUR 26	EUR 25.84
2025-02-26 (Wednesday)	22,242	EUR 574,733	EUR 574,733	0	EUR 3,336	EUR 25.84	EUR 25.69
2025-02-25 (Tuesday)	22,242	EUR 571,397	EUR 571,397	677	EUR 16,530	EUR 25.69	EUR 25.73
2025-02-24 (Monday)	21,565	EUR 554,867	EUR 554,867	0	EUR -3,882	EUR 25.73	EUR 25.91
2025-02-21 (Friday)	21,565	EUR 558,749	EUR 558,749	0	EUR 431	EUR 25.91	EUR 25.89
2025-02-20 (Thursday)	21,565	EUR 558,318	EUR 558,318	0	EUR -2,156	EUR 25.89	EUR 25.99
2025-02-19 (Wednesday)	21,565	EUR 560,474	EUR 560,474	680	EUR 9,945	EUR 25.99	EUR 26.36
2025-02-18 (Tuesday)	20,885	EUR 550,529	EUR 550,529	0	EUR -6,056	EUR 26.36	EUR 26.65
2025-02-13 (Thursday)	20,885	EUR 556,585	EUR 556,585	0	EUR 6,056	EUR 26.65	EUR 26.36
2025-02-12 (Wednesday)	20,885	EUR 550,529	EUR 550,529	0	EUR 12,323	EUR 26.36	EUR 25.77
2025-02-10 (Monday)	20,885	EUR 538,206	EUR 538,206	0	EUR 10,233	EUR 25.77	EUR 25.28
2025-02-07 (Friday)	20,885	EUR 527,973	EUR 527,973	0	EUR -418	EUR 25.28	EUR 25.3
2025-02-06 (Thursday)	20,885	EUR 528,391	EUR 528,391	0	EUR 12,114	EUR 25.3	EUR 24.72
2025-02-05 (Wednesday)	20,885	EUR 516,277	EUR 516,277	0	EUR -1,671	EUR 24.72	EUR 24.8
2025-02-04 (Tuesday)	20,885	EUR 517,948	EUR 517,948	0	EUR -2,089	EUR 24.8	EUR 24.9
2025-02-03 (Monday)	20,885	EUR 520,037	EUR 520,037	0	EUR -8,562	EUR 24.9	EUR 25.31
2025-01-31 (Friday)	20,885	EUR 528,599	EUR 528,599	0	EUR -1,462	EUR 25.31	EUR 25.38
2025-01-30 (Thursday)	20,885	EUR 530,061	EUR 530,061	0	EUR 5,221	EUR 25.38	EUR 25.13
2025-01-29 (Wednesday)	20,885	EUR 524,840	EUR 524,840	0	EUR -10,234	EUR 25.13	EUR 25.62
2025-01-28 (Tuesday)	20,885	EUR 535,074	EUR 535,074	0	EUR 2,089	EUR 25.62	EUR 25.52
2025-01-27 (Monday)	20,885	EUR 532,985	EUR 532,985	0	EUR -627	EUR 25.52	EUR 25.55
2025-01-24 (Friday)	20,885	EUR 533,612	EUR 533,612	0	EUR -1,253	EUR 25.55	EUR 25.61
2025-01-23 (Thursday)	20,885	EUR 534,865	EUR 534,865	0	EUR 418	EUR 25.61	EUR 25.59
2025-01-22 (Wednesday)	20,885	EUR 534,447	EUR 534,447
2025-01-21 (Tuesday)	20,885	EUR 533,612	EUR 533,612
2025-01-20 (Monday)	20,885	EUR 537,580	EUR 537,580
2025-01-17 (Friday)	20,885	EUR 532,776	EUR 532,776
2025-01-16 (Thursday)	20,885	EUR 517,530	EUR 517,530
2025-01-15 (Wednesday)	20,885	EUR 513,144	EUR 513,144
2025-01-14 (Tuesday)	20,885	EUR 506,461	EUR 506,461
2025-01-13 (Monday)	20,885	EUR 508,341	EUR 508,341
2025-01-10 (Friday)	20,885	EUR 511,683	EUR 511,683
2025-01-09 (Thursday)	20,885	EUR 518,366	EUR 518,366
2025-01-09 (Thursday)	20,885	EUR 518,366	EUR 518,366
2025-01-09 (Thursday)	20,885	EUR 518,366	EUR 518,366
2025-01-08 (Wednesday)	20,885	EUR 511,474	EUR 511,474
2025-01-08 (Wednesday)	20,885	EUR 511,474	EUR 511,474
2025-01-08 (Wednesday)	20,885	EUR 511,474	EUR 511,474
2025-01-02 (Thursday)	20,885	EUR 504,164	EUR 504,164	-1,010	EUR -24,600	EUR 24.14	EUR 24.15
2024-12-30 (Monday)	20,885	EUR 501,031	EUR 501,031
2024-12-06 (Friday)	21,895	EUR 528,764	EUR 528,764	0	EUR 1,313	EUR 24.15	EUR 24.09
2024-12-05 (Thursday)	21,895	EUR 527,451	EUR 527,451	0	EUR 6,350	EUR 24.09	EUR 23.8
2024-12-04 (Wednesday)	21,895	EUR 521,101	EUR 521,101	0	EUR 5,912	EUR 23.8	EUR 23.53
2024-12-03 (Tuesday)	21,895	EUR 515,189	EUR 515,189	-3,315	EUR -87,582	EUR 23.53	EUR 23.91
2024-12-02 (Monday)	25,210	EUR 602,771	EUR 602,771	0	EUR 504	EUR 23.91	EUR 23.89
2024-11-29 (Friday)	25,210	EUR 602,267	EUR 602,267	0	EUR 7,563	EUR 23.89	EUR 23.59
2024-11-28 (Thursday)	25,210	EUR 594,704	EUR 594,704	0	EUR 3,277	EUR 23.59	EUR 23.46
2024-11-27 (Wednesday)	25,210	EUR 591,427	EUR 591,427	0	EUR 1,261	EUR 23.46	EUR 23.41
2024-11-26 (Tuesday)	25,210	EUR 590,166	EUR 590,166	0	EUR 4,033	EUR 23.41	EUR 23.25
2024-11-25 (Monday)	25,210	EUR 586,133	EUR 586,133	0	EUR 5,042	EUR 23.25	EUR 23.05
2024-11-22 (Friday)	25,210	EUR 581,091	EUR 581,091	0	EUR 2,269	EUR 23.05	EUR 22.96
2024-11-21 (Thursday)	25,210	EUR 578,822	EUR 578,822	670	EUR 16,611	EUR 22.96	EUR 22.91
2024-11-20 (Wednesday)	24,540	EUR 562,211	EUR 562,211	-659	EUR -14,342	EUR 22.91	EUR 22.88
2024-11-19 (Tuesday)	25,199	EUR 576,553	EUR 576,553	0	EUR -13,608	EUR 22.88	EUR 23.42
2024-11-18 (Monday)	25,199	EUR 590,161	EUR 590,161	-1,335	EUR -15,610	EUR 23.42	EUR 22.83
2024-11-12 (Tuesday)	26,534	EUR 605,771	EUR 605,771	0	EUR 10,348	EUR 22.83	EUR 22.44
2024-11-08 (Friday)	26,534	EUR 595,423	EUR 595,423	0	EUR -33,698	EUR 22.44	EUR 23.71
2024-11-07 (Thursday)	26,534	EUR 629,121	EUR 629,121	0	EUR 32,371	EUR 23.71	EUR 22.49
2024-11-06 (Wednesday)	26,534	EUR 596,750	EUR 596,750	0	EUR 1,327	EUR 22.49	EUR 22.44
2024-11-05 (Tuesday)	26,534	EUR 595,423	EUR 595,423	0	EUR -7,164	EUR 22.44	EUR 22.71
2024-11-04 (Monday)	26,534	EUR 602,587	EUR 602,587	0	EUR -3,980	EUR 22.71	EUR 22.86
2024-11-01 (Friday)	26,534	EUR 606,567	EUR 606,567	0	EUR 2,653	EUR 22.86	EUR 22.76
2024-10-31 (Thursday)	26,534	EUR 603,914	EUR 603,914	0	EUR -8,225	EUR 22.76	EUR 23.07
2024-10-30 (Wednesday)	26,534	EUR 612,139	EUR 612,139	0	EUR -15,390	EUR 23.07	EUR 23.65
2024-10-29 (Tuesday)	26,534	EUR 627,529	EUR 627,529	0	EUR -3,184	EUR 23.65	EUR 23.77
2024-10-28 (Monday)	26,534	EUR 630,713	EUR 630,713	0	EUR 3,980	EUR 23.77	EUR 23.62
2024-10-25 (Friday)	26,534	EUR 626,733	EUR 626,733	0	EUR 531	EUR 23.62	EUR 23.6
2024-10-24 (Thursday)	26,534	EUR 626,202	EUR 626,202	0	EUR -3,715	EUR 23.6	EUR 23.74
2024-10-23 (Wednesday)	26,534	EUR 629,917	EUR 629,917	0	EUR -5,572	EUR 23.74	EUR 23.95
2024-10-22 (Tuesday)	26,534	EUR 635,489	EUR 635,489	0	EUR -3,715	EUR 23.95	EUR 24.09
2024-10-21 (Monday)	26,534	EUR 639,204	EUR 639,204	0	EUR 6,368	EUR 24.09	EUR 23.85
2024-10-18 (Friday)	26,534	EUR 632,836	EUR 632,836

Share Trades of AZM.MI by Blackrock for IE00B1XNH568

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	SELL	-359			26.200*		24.35 Profit of 8,741 on sale
2025-02-25	BUY	677			25.690*		24.23
2025-02-19	BUY	680			25.990*		24.09
2025-01-02	SELL	-1,010			24.140*		23.36 Profit of 23,589 on sale
2024-12-03	SELL	-3,315			23.530*		23.28 Profit of 77,161 on sale
2024-11-21	BUY	670			22.960*		23.21
2024-11-20	SELL	-659			22.910*		23.22 Profit of 15,305 on sale
2024-11-18	SELL	-1,335			23.420*		23.23 Profit of 31,016 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AZM.MI

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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