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 HER.MI

Show aggregate HER.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist HER.MI holdings

Date	Number of HER.MI Shares Held	Base Market Value of HER.MI Shares	Local Market Value of HER.MI Shares	Change in HER.MI Shares Held	Change in HER.MI Base Value	Current Price per HER.MI Share Held	Previous Price per HER.MI Share Held
2025-04-29 (Tuesday)	175,395	EUR 723,680	EUR 723,680
2025-04-28 (Monday)	175,395	EUR 718,769	EUR 718,769	0	EUR 6,315	EUR 4.098	EUR 4.062
2025-04-25 (Friday)	175,395	EUR 712,454	EUR 712,454	0	EUR 3,507	EUR 4.062	EUR 4.042
2025-04-24 (Thursday)	175,395	EUR 708,947	EUR 708,947	0	EUR 2,456	EUR 4.042	EUR 4.028
2025-04-23 (Wednesday)	175,395	EUR 706,491	EUR 706,491	0	EUR -8,419	EUR 4.028	EUR 4.076
2025-04-22 (Tuesday)	175,395	EUR 714,910	EUR 714,910	0	EUR 11,225	EUR 4.076	EUR 4.012
2025-04-21 (Monday)	175,395	EUR 703,685	EUR 703,685	0	EUR 0	EUR 4.012	EUR 4.012
2025-04-18 (Friday)	175,395	EUR 703,685	EUR 703,685	0	EUR 0	EUR 4.012	EUR 4.012
2025-04-17 (Thursday)	175,395	EUR 703,685	EUR 703,685	0	EUR -351	EUR 4.012	EUR 4.014
2025-04-16 (Wednesday)	175,395	EUR 704,036	EUR 704,036	0	EUR 13,330	EUR 4.014	EUR 3.938
2025-04-15 (Tuesday)	175,395	EUR 690,706	EUR 690,706	0	EUR 12,629	EUR 3.938	EUR 3.866
2025-04-14 (Monday)	175,395	EUR 678,077	EUR 678,077	0	EUR 12,278	EUR 3.866	EUR 3.796
2025-04-11 (Friday)	175,395	EUR 665,799	EUR 665,799	0	EUR 12,979	EUR 3.796	EUR 3.722
2025-04-10 (Thursday)	175,395	EUR 652,820	EUR 652,820	0	EUR 16,838	EUR 3.722	EUR 3.626
2025-04-09 (Wednesday)	175,395	EUR 635,982	EUR 635,982	0	EUR -19,294	EUR 3.626	EUR 3.736
2025-04-08 (Tuesday)	175,395	EUR 655,276	EUR 655,276	0	EUR 14,383	EUR 3.736	EUR 3.654
2025-04-07 (Monday)	175,395	EUR 640,893	EUR 640,893	0	EUR -51,917	EUR 3.654	EUR 3.95
2025-04-04 (Friday)	175,395	EUR 692,810	EUR 692,810	0	EUR -15,435	EUR 3.95	EUR 4.038
2025-04-02 (Wednesday)	175,395	EUR 708,245	EUR 708,245	0	EUR 4,560	EUR 4.038	EUR 4.012
2025-04-01 (Tuesday)	175,395	EUR 703,685	EUR 703,685	0	EUR 2,105	EUR 4.012	EUR 4
2025-03-31 (Monday)	175,395	EUR 701,580	EUR 701,580	0	EUR -6,314	EUR 4	EUR 4.036
2025-03-28 (Friday)	175,395	EUR 707,894	EUR 707,894	0	EUR 10,173	EUR 4.036	EUR 3.978
2025-03-27 (Thursday)	175,395	EUR 697,721	EUR 697,721	0	EUR 9,822	EUR 3.978	EUR 3.922
2025-03-26 (Wednesday)	175,395	EUR 687,899	EUR 687,899	0	EUR -3,859	EUR 3.922	EUR 3.944
2025-03-25 (Tuesday)	175,395	EUR 691,758	EUR 691,758	0	EUR 5,964	EUR 3.944	EUR 3.91
2025-03-24 (Monday)	175,395	EUR 685,794	EUR 685,794	0	EUR -3,508	EUR 3.91	EUR 3.93
2025-03-21 (Friday)	175,395	EUR 689,302	EUR 689,302	0	EUR 350	EUR 3.93	EUR 3.928
2025-03-20 (Thursday)	175,395	EUR 688,952	EUR 688,952	0	EUR 4,911	EUR 3.928	EUR 3.9
2025-03-19 (Wednesday)	175,395	EUR 684,041	EUR 684,041	0	EUR 1,053	EUR 3.9	EUR 3.894
2025-03-18 (Tuesday)	175,395	EUR 682,988	EUR 682,988	0	EUR 8,068	EUR 3.894	EUR 3.848
2025-03-17 (Monday)	175,395	EUR 674,920	EUR 674,920	0	EUR 2,105	EUR 3.848	EUR 3.836
2025-03-14 (Friday)	175,395	EUR 672,815	EUR 672,815	0	EUR 3,858	EUR 3.836	EUR 3.814
2025-03-13 (Thursday)	175,395	EUR 668,957	EUR 668,957	0	EUR 9,121	EUR 3.814	EUR 3.762
2025-03-12 (Wednesday)	175,395	EUR 659,836	EUR 659,836	0	EUR 2,105	EUR 3.762	EUR 3.75
2025-03-11 (Tuesday)	175,395	EUR 657,731	EUR 657,731	0	EUR -5,964	EUR 3.75	EUR 3.784
2025-03-10 (Monday)	175,395	EUR 663,695	EUR 663,695	0	EUR 18,241	EUR 3.784	EUR 3.68
2025-03-07 (Friday)	175,395	EUR 645,454	EUR 645,454	0	EUR 18,592	EUR 3.68	EUR 3.574
2025-03-05 (Wednesday)	175,395	EUR 626,862	EUR 626,862	0	EUR -26,660	EUR 3.574	EUR 3.726
2025-03-04 (Tuesday)	175,395	EUR 653,522	EUR 653,522	0	EUR -2,455	EUR 3.726	EUR 3.74
2025-03-03 (Monday)	175,395	EUR 655,977	EUR 655,977	0	EUR -351	EUR 3.74	EUR 3.742
2025-02-28 (Friday)	175,395	EUR 656,328	EUR 656,328	0	EUR 10,874	EUR 3.742	EUR 3.68
2025-02-27 (Thursday)	175,395	EUR 645,454	EUR 645,454	0	EUR 4,911	EUR 3.68	EUR 3.652
2025-02-26 (Wednesday)	175,395	EUR 640,543	EUR 640,543	0	EUR 2,456	EUR 3.652	EUR 3.638
2025-02-25 (Tuesday)	175,395	EUR 638,087	EUR 638,087	5,333	EUR 24,163	EUR 3.638	EUR 3.61
2025-02-24 (Monday)	170,062	EUR 613,924	EUR 613,924	0	EUR 8,843	EUR 3.61	EUR 3.558
2025-02-21 (Friday)	170,062	EUR 605,081	EUR 605,081	0	EUR 4,422	EUR 3.558	EUR 3.532
2025-02-20 (Thursday)	170,062	EUR 600,659	EUR 600,659	0	EUR -4,081	EUR 3.532	EUR 3.556
2025-02-19 (Wednesday)	170,062	EUR 604,740	EUR 604,740	5,361	EUR 19,722	EUR 3.556	EUR 3.552
2025-02-18 (Tuesday)	164,701	EUR 585,018	EUR 585,018	0	EUR -1,647	EUR 3.552	EUR 3.562
2025-02-13 (Thursday)	164,701	EUR 586,665	EUR 586,665	0	EUR 6,917	EUR 3.562	EUR 3.52
2025-02-12 (Wednesday)	164,701	EUR 579,748	EUR 579,748	0	EUR -13,176	EUR 3.52	EUR 3.6
2025-02-10 (Monday)	164,701	EUR 592,924	EUR 592,924	0	EUR 4,941	EUR 3.6	EUR 3.57
2025-02-07 (Friday)	164,701	EUR 587,983	EUR 587,983	0	EUR -1,647	EUR 3.57	EUR 3.58
2025-02-06 (Thursday)	164,701	EUR 589,630	EUR 589,630	0	EUR -4,941	EUR 3.58	EUR 3.61
2025-02-05 (Wednesday)	164,701	EUR 594,571	EUR 594,571	0	EUR 4,612	EUR 3.61	EUR 3.582
2025-02-04 (Tuesday)	164,701	EUR 589,959	EUR 589,959	0	EUR 6,588	EUR 3.582	EUR 3.542
2025-02-03 (Monday)	164,701	EUR 583,371	EUR 583,371	0	EUR 988	EUR 3.542	EUR 3.536
2025-01-31 (Friday)	164,701	EUR 582,383	EUR 582,383	0	EUR 0	EUR 3.536	EUR 3.536
2025-01-30 (Thursday)	164,701	EUR 582,383	EUR 582,383	0	EUR 8,235	EUR 3.536	EUR 3.486
2025-01-29 (Wednesday)	164,701	EUR 574,148	EUR 574,148	0	EUR 330	EUR 3.486	EUR 3.484
2025-01-28 (Tuesday)	164,701	EUR 573,818	EUR 573,818	0	EUR -3,624	EUR 3.484	EUR 3.506
2025-01-27 (Monday)	164,701	EUR 577,442	EUR 577,442	0	EUR 21,082	EUR 3.506	EUR 3.378
2025-01-24 (Friday)	164,701	EUR 556,360	EUR 556,360	0	EUR -7,576	EUR 3.378	EUR 3.424
2025-01-23 (Thursday)	164,701	EUR 563,936	EUR 563,936	0	EUR -4,612	EUR 3.424	EUR 3.452
2025-01-22 (Wednesday)	164,701	EUR 568,548	EUR 568,548
2025-01-21 (Tuesday)	164,701	EUR 580,406	EUR 580,406
2025-01-20 (Monday)	164,701	EUR 578,430	EUR 578,430
2025-01-17 (Friday)	164,701	EUR 587,983	EUR 587,983
2025-01-16 (Thursday)	164,701	EUR 577,771	EUR 577,771
2025-01-15 (Wednesday)	164,701	EUR 569,865	EUR 569,865
2025-01-14 (Tuesday)	164,701	EUR 561,960	EUR 561,960
2025-01-13 (Monday)	164,701	EUR 559,654	EUR 559,654
2025-01-10 (Friday)	164,701	EUR 560,642	EUR 560,642
2025-01-09 (Thursday)	164,701	EUR 573,489	EUR 573,489
2025-01-09 (Thursday)	164,701	EUR 573,489	EUR 573,489
2025-01-09 (Thursday)	164,701	EUR 573,489	EUR 573,489
2025-01-08 (Wednesday)	164,701	EUR 565,583	EUR 565,583
2025-01-08 (Wednesday)	164,701	EUR 565,583	EUR 565,583
2025-01-08 (Wednesday)	164,701	EUR 565,583	EUR 565,583
2025-01-02 (Thursday)	164,701	EUR 570,195	EUR 570,195	9,014	EUR 22,800	EUR 3.462	EUR 3.516
2024-12-30 (Monday)	164,701	EUR 565,254	EUR 565,254
2024-12-06 (Friday)	155,687	EUR 547,395	EUR 547,395	0	EUR -4,982	EUR 3.516	EUR 3.548
2024-12-05 (Thursday)	155,687	EUR 552,377	EUR 552,377	0	EUR 6,538	EUR 3.548	EUR 3.506
2024-12-04 (Wednesday)	155,687	EUR 545,839	EUR 545,839	0	EUR -622	EUR 3.506	EUR 3.51
2024-12-03 (Tuesday)	155,687	EUR 546,461	EUR 546,461	-23,550	EUR -82,302	EUR 3.51	EUR 3.508
2024-12-02 (Monday)	179,237	EUR 628,763	EUR 628,763	0	EUR -359	EUR 3.508	EUR 3.51
2024-11-29 (Friday)	179,237	EUR 629,122	EUR 629,122	0	EUR -1,434	EUR 3.51	EUR 3.518
2024-11-28 (Thursday)	179,237	EUR 630,556	EUR 630,556	0	EUR -1,434	EUR 3.518	EUR 3.526
2024-11-27 (Wednesday)	179,237	EUR 631,990	EUR 631,990	0	EUR 2,151	EUR 3.526	EUR 3.514
2024-11-26 (Tuesday)	179,237	EUR 629,839	EUR 629,839	0	EUR 359	EUR 3.514	EUR 3.512
2024-11-25 (Monday)	179,237	EUR 629,480	EUR 629,480	0	EUR 3,943	EUR 3.512	EUR 3.49
2024-11-22 (Friday)	179,237	EUR 625,537	EUR 625,537	0	EUR 9,320	EUR 3.49	EUR 3.438
2024-11-21 (Thursday)	179,237	EUR 616,217	EUR 616,217	3,619	EUR 21,223	EUR 3.438	EUR 3.388
2024-11-20 (Wednesday)	175,618	EUR 594,994	EUR 594,994	-4,714	EUR -16,692	EUR 3.388	EUR 3.392
2024-11-19 (Tuesday)	180,332	EUR 611,686	EUR 611,686	0	EUR 2,885	EUR 3.392	EUR 3.376
2024-11-18 (Monday)	180,332	EUR 608,801	EUR 608,801	-9,558	EUR -38,344	EUR 3.376	EUR 3.408
2024-11-12 (Tuesday)	189,890	EUR 647,145	EUR 647,145	0	EUR -380	EUR 3.408	EUR 3.41
2024-11-08 (Friday)	189,890	EUR 647,525	EUR 647,525	0	EUR -1,139	EUR 3.41	EUR 3.416
2024-11-07 (Thursday)	189,890	EUR 648,664	EUR 648,664	0	EUR -3,038	EUR 3.416	EUR 3.432
2024-11-06 (Wednesday)	189,890	EUR 651,702	EUR 651,702	0	EUR -10,255	EUR 3.432	EUR 3.486
2024-11-05 (Tuesday)	189,890	EUR 661,957	EUR 661,957	0	EUR -3,038	EUR 3.486	EUR 3.502
2024-11-04 (Monday)	189,890	EUR 664,995	EUR 664,995	0	EUR -8,735	EUR 3.502	EUR 3.548
2024-11-01 (Friday)	189,890	EUR 673,730	EUR 673,730	0	EUR 5,317	EUR 3.548	EUR 3.52
2024-10-31 (Thursday)	189,890	EUR 668,413	EUR 668,413	0	EUR -14,431	EUR 3.52	EUR 3.596
2024-10-30 (Wednesday)	189,890	EUR 682,844	EUR 682,844	0	EUR -5,317	EUR 3.596	EUR 3.624
2024-10-29 (Tuesday)	189,890	EUR 688,161	EUR 688,161	0	EUR -10,254	EUR 3.624	EUR 3.678
2024-10-28 (Monday)	189,890	EUR 698,415	EUR 698,415	0	EUR 10,633	EUR 3.678	EUR 3.622
2024-10-25 (Friday)	189,890	EUR 687,782	EUR 687,782	0	EUR -6,836	EUR 3.622	EUR 3.658
2024-10-24 (Thursday)	189,890	EUR 694,618	EUR 694,618	0	EUR 760	EUR 3.658	EUR 3.654
2024-10-23 (Wednesday)	189,890	EUR 693,858	EUR 693,858	0	EUR 9,494	EUR 3.654	EUR 3.604
2024-10-22 (Tuesday)	189,890	EUR 684,364	EUR 684,364	0	EUR -17,090	EUR 3.604	EUR 3.694
2024-10-21 (Monday)	189,890	EUR 701,454	EUR 701,454	0	EUR -3,418	EUR 3.694	EUR 3.712
2024-10-18 (Friday)	189,890	EUR 704,872	EUR 704,872

Share Trades of HER.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	5,333			3.638*		3.52
2025-02-19	BUY	5,361			3.556*		3.52
2025-01-02	BUY	9,014			3.462*		3.52
2024-12-03	SELL	-23,550			3.510*		3.52 Profit of 82,882 on sale
2024-11-21	BUY	3,619			3.438*		3.53
2024-11-20	SELL	-4,714			3.388*		3.53 Profit of 16,661 on sale
2024-11-18	SELL	-9,558			3.376*		3.55 Profit of 33,962 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 HER.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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