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 BC.MI

Show aggregate BC.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist BC.MI holdings

Date	Number of BC.MI Shares Held	Base Market Value of BC.MI Shares	Local Market Value of BC.MI Shares	Change in BC.MI Shares Held	Change in BC.MI Base Value	Current Price per BC.MI Share Held	Previous Price per BC.MI Share Held
2025-04-29 (Tuesday)	6,896	EUR 691,669	EUR 691,669
2025-04-28 (Monday)	6,896	EUR 685,600	EUR 685,600	0	EUR -4,345	EUR 99.42	EUR 100.05
2025-04-25 (Friday)	6,896	EUR 689,945	EUR 689,945	0	EUR 9,586	EUR 100.05	EUR 98.66
2025-04-24 (Thursday)	6,896	EUR 680,359	EUR 680,359	0	EUR -1,242	EUR 98.66	EUR 98.84
2025-04-23 (Wednesday)	6,896	EUR 681,601	EUR 681,601	0	EUR 10,344	EUR 98.84	EUR 97.34
2025-04-22 (Tuesday)	6,896	EUR 671,257	EUR 671,257	0	EUR 4,965	EUR 97.34	EUR 96.6201
2025-04-21 (Monday)	6,896	EUR 666,292	EUR 666,292	0	EUR 0	EUR 96.6201	EUR 96.6201
2025-04-18 (Friday)	6,896	EUR 666,292	EUR 666,292	0	EUR 0	EUR 96.6201	EUR 96.6201
2025-04-17 (Thursday)	6,896	EUR 666,292	EUR 666,292	0	EUR -5,103	EUR 96.6201	EUR 97.3601
2025-04-16 (Wednesday)	6,896	EUR 671,395	EUR 671,395	0	EUR 10,207	EUR 97.3601	EUR 95.8799
2025-04-15 (Tuesday)	6,896	EUR 661,188	EUR 661,188	0	EUR 1,241	EUR 95.8799	EUR 95.7
2025-04-14 (Monday)	6,896	EUR 659,947	EUR 659,947	0	EUR 11,171	EUR 95.7	EUR 94.08
2025-04-11 (Friday)	6,896	EUR 648,776	EUR 648,776	0	EUR -4,551	EUR 94.08	EUR 94.74
2025-04-10 (Thursday)	6,896	EUR 653,327	EUR 653,327	0	EUR 38,066	EUR 94.74	EUR 89.22
2025-04-09 (Wednesday)	6,896	EUR 615,261	EUR 615,261	0	EUR -26,757	EUR 89.22	EUR 93.1001
2025-04-08 (Tuesday)	6,896	EUR 642,018	EUR 642,018	0	EUR 16,689	EUR 93.1001	EUR 90.68
2025-04-07 (Monday)	6,896	EUR 625,329	EUR 625,329	0	EUR -37,032	EUR 90.68	EUR 96.05
2025-04-04 (Friday)	6,896	EUR 662,361	EUR 662,361	0	EUR -63,098	EUR 96.05	EUR 105.2
2025-04-02 (Wednesday)	6,896	EUR 725,459	EUR 725,459	0	EUR -11,034	EUR 105.2	EUR 106.8
2025-04-01 (Tuesday)	6,896	EUR 736,493	EUR 736,493	0	EUR 8,275	EUR 106.8	EUR 105.6
2025-03-31 (Monday)	6,896	EUR 728,218	EUR 728,218	0	EUR -8,275	EUR 105.6	EUR 106.8
2025-03-28 (Friday)	6,896	EUR 736,493	EUR 736,493	0	EUR -9,654	EUR 106.8	EUR 108.2
2025-03-27 (Thursday)	6,896	EUR 746,147	EUR 746,147	0	EUR -13,103	EUR 108.2	EUR 110.1
2025-03-26 (Wednesday)	6,896	EUR 759,250	EUR 759,250	0	EUR 15,861	EUR 110.1	EUR 107.8
2025-03-25 (Tuesday)	6,896	EUR 743,389	EUR 743,389	0	EUR 6,207	EUR 107.8	EUR 106.9
2025-03-24 (Monday)	6,896	EUR 737,182	EUR 737,182	0	EUR -4,138	EUR 106.9	EUR 107.5
2025-03-21 (Friday)	6,896	EUR 741,320	EUR 741,320	0	EUR -5,517	EUR 107.5	EUR 108.3
2025-03-20 (Thursday)	6,896	EUR 746,837	EUR 746,837	0	EUR -5,517	EUR 108.3	EUR 109.1
2025-03-19 (Wednesday)	6,896	EUR 752,354	EUR 752,354	0	EUR 6,207	EUR 109.1	EUR 108.2
2025-03-18 (Tuesday)	6,896	EUR 746,147	EUR 746,147	0	EUR 3,448	EUR 108.2	EUR 107.7
2025-03-17 (Monday)	6,896	EUR 742,699	EUR 742,699	0	EUR -19,999	EUR 107.7	EUR 110.6
2025-03-14 (Friday)	6,896	EUR 762,698	EUR 762,698	0	EUR -689	EUR 110.6	EUR 110.7
2025-03-13 (Thursday)	6,896	EUR 763,387	EUR 763,387	0	EUR 8,965	EUR 110.7	EUR 109.4
2025-03-12 (Wednesday)	6,896	EUR 754,422	EUR 754,422	0	EUR 11,033	EUR 109.4	EUR 107.8
2025-03-11 (Tuesday)	6,896	EUR 743,389	EUR 743,389	0	EUR -12,413	EUR 107.8	EUR 109.6
2025-03-10 (Monday)	6,896	EUR 755,802	EUR 755,802	0	EUR -12,412	EUR 109.6	EUR 111.4
2025-03-07 (Friday)	6,896	EUR 768,214	EUR 768,214	0	EUR -62,754	EUR 111.4	EUR 120.5
2025-03-05 (Wednesday)	6,896	EUR 830,968	EUR 830,968	0	EUR -2,758	EUR 120.5	EUR 120.9
2025-03-04 (Tuesday)	6,896	EUR 833,726	EUR 833,726	0	EUR -17,240	EUR 120.9	EUR 123.4
2025-03-03 (Monday)	6,896	EUR 850,966	EUR 850,966	0	EUR -11,034	EUR 123.4	EUR 125
2025-02-28 (Friday)	6,896	EUR 862,000	EUR 862,000	0	EUR 2,069	EUR 125	EUR 124.7
2025-02-27 (Thursday)	6,896	EUR 859,931	EUR 859,931	0	EUR -2,759	EUR 124.7	EUR 125.1
2025-02-26 (Wednesday)	6,896	EUR 862,690	EUR 862,690	0	EUR 13,792	EUR 125.1	EUR 123.1
2025-02-25 (Tuesday)	6,896	EUR 848,898	EUR 848,898	208	EUR 16,242	EUR 123.1	EUR 124.5
2025-02-24 (Monday)	6,688	EUR 832,656	EUR 832,656	0	EUR -14,045	EUR 124.5	EUR 126.6
2025-02-21 (Friday)	6,688	EUR 846,701	EUR 846,701	0	EUR 12,039	EUR 126.6	EUR 124.8
2025-02-20 (Thursday)	6,688	EUR 834,662	EUR 834,662	0	EUR -18,727	EUR 124.8	EUR 127.6
2025-02-19 (Wednesday)	6,688	EUR 853,389	EUR 853,389	209	EUR 105	EUR 127.6	EUR 131.7
2025-02-18 (Tuesday)	6,479	EUR 853,284	EUR 853,284	0	EUR 6,479	EUR 131.7	EUR 130.7
2025-02-13 (Thursday)	6,479	EUR 846,805	EUR 846,805	0	EUR 31,099	EUR 130.7	EUR 125.9
2025-02-12 (Wednesday)	6,479	EUR 815,706	EUR 815,706	0	EUR 7,127	EUR 125.9	EUR 124.8
2025-02-10 (Monday)	6,479	EUR 808,579	EUR 808,579	0	EUR 10,366	EUR 124.8	EUR 123.2
2025-02-07 (Friday)	6,479	EUR 798,213	EUR 798,213	0	EUR -20,085	EUR 123.2	EUR 126.3
2025-02-06 (Thursday)	6,479	EUR 818,298	EUR 818,298	0	EUR 7,127	EUR 126.3	EUR 125.2
2025-02-05 (Wednesday)	6,479	EUR 811,171	EUR 811,171	0	EUR 5,183	EUR 125.2	EUR 124.4
2025-02-04 (Tuesday)	6,479	EUR 805,988	EUR 805,988	0	EUR -5,831	EUR 124.4	EUR 125.3
2025-02-03 (Monday)	6,479	EUR 811,819	EUR 811,819	0	EUR 4,536	EUR 125.3	EUR 124.6
2025-01-31 (Friday)	6,479	EUR 807,283	EUR 807,283	0	EUR 7,774	EUR 124.6	EUR 123.4
2025-01-30 (Thursday)	6,479	EUR 799,509	EUR 799,509	0	EUR 9,719	EUR 123.4	EUR 121.9
2025-01-29 (Wednesday)	6,479	EUR 789,790	EUR 789,790	0	EUR 648	EUR 121.9	EUR 121.8
2025-01-28 (Tuesday)	6,479	EUR 789,142	EUR 789,142	0	EUR 6,479	EUR 121.8	EUR 120.8
2025-01-27 (Monday)	6,479	EUR 782,663	EUR 782,663	0	EUR 0	EUR 120.8	EUR 120.8
2025-01-24 (Friday)	6,479	EUR 782,663	EUR 782,663	0	EUR 7,127	EUR 120.8	EUR 119.7
2025-01-23 (Thursday)	6,479	EUR 775,536	EUR 775,536	0	EUR 5,831	EUR 119.7	EUR 118.8
2025-01-22 (Wednesday)	6,479	EUR 769,705	EUR 769,705
2025-01-21 (Tuesday)	6,479	EUR 759,339	EUR 759,339
2025-01-20 (Monday)	6,479	EUR 754,804	EUR 754,804
2025-01-17 (Friday)	6,479	EUR 754,156	EUR 754,156
2025-01-16 (Thursday)	6,479	EUR 734,719	EUR 734,719
2025-01-15 (Wednesday)	6,479	EUR 719,169	EUR 719,169
2025-01-14 (Tuesday)	6,479	EUR 723,056	EUR 723,056
2025-01-13 (Monday)	6,479	EUR 708,803	EUR 708,803
2025-01-10 (Friday)	6,479	EUR 708,155	EUR 708,155
2025-01-09 (Thursday)	6,479	EUR 710,098	EUR 710,098
2025-01-09 (Thursday)	6,479	EUR 710,098	EUR 710,098
2025-01-09 (Thursday)	6,479	EUR 710,098	EUR 710,098
2025-01-08 (Wednesday)	6,479	EUR 707,507	EUR 707,507
2025-01-08 (Wednesday)	6,479	EUR 707,507	EUR 707,507
2025-01-08 (Wednesday)	6,479	EUR 707,507	EUR 707,507
2025-01-02 (Thursday)	6,479	EUR 682,239	EUR 682,239	-416	EUR 14,113	EUR 105.3	EUR 96.9001
2024-12-30 (Monday)	6,479	EUR 682,887	EUR 682,887
2024-12-06 (Friday)	6,895	EUR 668,126	EUR 668,126	0	EUR 7,585	EUR 96.9001	EUR 95.8
2024-12-05 (Thursday)	6,895	EUR 660,541	EUR 660,541	0	EUR -3,448	EUR 95.8	EUR 96.3001
2024-12-04 (Wednesday)	6,895	EUR 663,989	EUR 663,989	0	EUR 6,551	EUR 96.3001	EUR 95.35
2024-12-03 (Tuesday)	6,895	EUR 657,438	EUR 657,438	-1,040	EUR -90,436	EUR 95.35	EUR 94.25
2024-12-02 (Monday)	7,935	EUR 747,874	EUR 747,874	0	EUR 3,968	EUR 94.25	EUR 93.75
2024-11-29 (Friday)	7,935	EUR 743,906	EUR 743,906	0	EUR -794	EUR 93.75	EUR 93.85
2024-11-28 (Thursday)	7,935	EUR 744,700	EUR 744,700	0	EUR 1,587	EUR 93.85	EUR 93.65
2024-11-27 (Wednesday)	7,935	EUR 743,113	EUR 743,113	0	EUR -4,761	EUR 93.65	EUR 94.25
2024-11-26 (Tuesday)	7,935	EUR 747,874	EUR 747,874	0	EUR 12,696	EUR 94.25	EUR 92.65
2024-11-25 (Monday)	7,935	EUR 735,178	EUR 735,178	0	EUR 9,919	EUR 92.65	EUR 91.4
2024-11-22 (Friday)	7,935	EUR 725,259	EUR 725,259	0	EUR 26,582	EUR 91.4	EUR 88.05
2024-11-21 (Thursday)	7,935	EUR 698,677	EUR 698,677	124	EUR 14,824	EUR 88.05	EUR 87.55
2024-11-20 (Wednesday)	7,811	EUR 683,853	EUR 683,853	-210	EUR -22,797	EUR 87.55	EUR 88.1
2024-11-19 (Tuesday)	8,021	EUR 706,650	EUR 706,650	0	EUR -8,823	EUR 88.1	EUR 89.2
2024-11-18 (Monday)	8,021	EUR 715,473	EUR 715,473	-425	EUR -16,795	EUR 89.2	EUR 86.7
2024-11-12 (Tuesday)	8,446	EUR 732,268	EUR 732,268	0	EUR -38,852	EUR 86.7	EUR 91.3
2024-11-08 (Friday)	8,446	EUR 771,120	EUR 771,120	0	EUR -13,091	EUR 91.3	EUR 92.85
2024-11-07 (Thursday)	8,446	EUR 784,211	EUR 784,211	0	EUR 16,892	EUR 92.85	EUR 90.85
2024-11-06 (Wednesday)	8,446	EUR 767,319	EUR 767,319	0	EUR 8,446	EUR 90.85	EUR 89.85
2024-11-05 (Tuesday)	8,446	EUR 758,873	EUR 758,873	0	EUR -8,446	EUR 89.85	EUR 90.85
2024-11-04 (Monday)	8,446	EUR 767,319	EUR 767,319	0	EUR -5,490	EUR 90.85	EUR 91.5
2024-11-01 (Friday)	8,446	EUR 772,809	EUR 772,809	0	EUR 5,912	EUR 91.5	EUR 90.8
2024-10-31 (Thursday)	8,446	EUR 766,897	EUR 766,897	0	EUR -17,314	EUR 90.8	EUR 92.85
2024-10-30 (Wednesday)	8,446	EUR 784,211	EUR 784,211	0	EUR -5,490	EUR 92.85	EUR 93.5
2024-10-29 (Tuesday)	8,446	EUR 789,701	EUR 789,701	0	EUR 1,267	EUR 93.5	EUR 93.35
2024-10-28 (Monday)	8,446	EUR 788,434	EUR 788,434	0	EUR 1,689	EUR 93.35	EUR 93.15
2024-10-25 (Friday)	8,446	EUR 786,745	EUR 786,745	0	EUR -5,490	EUR 93.15	EUR 93.8
2024-10-24 (Thursday)	8,446	EUR 792,235	EUR 792,235	0	EUR 12,247	EUR 93.8	EUR 92.35
2024-10-23 (Wednesday)	8,446	EUR 779,988	EUR 779,988	0	EUR -4,223	EUR 92.35	EUR 92.85
2024-10-22 (Tuesday)	8,446	EUR 784,211	EUR 784,211	0	EUR -8,024	EUR 92.85	EUR 93.8
2024-10-21 (Monday)	8,446	EUR 792,235	EUR 792,235	0	EUR -16,047	EUR 93.8	EUR 95.7
2024-10-18 (Friday)	8,446	EUR 808,282	EUR 808,282

Share Trades of BC.MI by Blackrock for IE00B1XNH568

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	BUY	208			123.100*		105.01
2025-02-19	BUY	209			127.600*		103.28
2025-01-02	SELL	-416			105.300*		92.30 Profit of 38,398 on sale
2024-12-03	SELL	-1,040			95.350*		91.74 Profit of 95,412 on sale
2024-11-21	BUY	124			88.050*		91.33
2024-11-20	SELL	-210			87.550*		91.54 Profit of 19,223 on sale
2024-11-18	SELL	-425			89.200*		91.90 Profit of 39,056 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 BC.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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