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 IP.MI

Show aggregate IP.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist IP.MI holdings

Date	Number of IP.MI Shares Held	Base Market Value of IP.MI Shares	Local Market Value of IP.MI Shares	Change in IP.MI Shares Held	Change in IP.MI Base Value	Current Price per IP.MI Share Held	Previous Price per IP.MI Share Held
2025-04-29 (Tuesday)	16,125	EUR 484,073	EUR 484,073
2025-04-28 (Monday)	16,125	EUR 488,588	EUR 488,588	0	EUR 13,545	EUR 30.3	EUR 29.46
2025-04-25 (Friday)	16,125	EUR 475,043	EUR 475,043	0	EUR 1,613	EUR 29.46	EUR 29.36
2025-04-24 (Thursday)	16,125	EUR 473,430	EUR 473,430	0	EUR 16,125	EUR 29.36	EUR 28.36
2025-04-23 (Wednesday)	16,125	EUR 457,305	EUR 457,305	0	EUR 8,062	EUR 28.36	EUR 27.86
2025-04-22 (Tuesday)	16,125	EUR 449,243	EUR 449,243	0	EUR -3,547	EUR 27.86	EUR 28.08
2025-04-21 (Monday)	16,125	EUR 452,790	EUR 452,790	0	EUR 0	EUR 28.08	EUR 28.08
2025-04-18 (Friday)	16,125	EUR 452,790	EUR 452,790	0	EUR 0	EUR 28.08	EUR 28.08
2025-04-17 (Thursday)	16,125	EUR 452,790	EUR 452,790	0	EUR -4,515	EUR 28.08	EUR 28.36
2025-04-16 (Wednesday)	16,125	EUR 457,305	EUR 457,305	0	EUR -10,965	EUR 28.36	EUR 29.04
2025-04-15 (Tuesday)	16,125	EUR 468,270	EUR 468,270	0	EUR 7,740	EUR 29.04	EUR 28.56
2025-04-14 (Monday)	16,125	EUR 460,530	EUR 460,530	0	EUR 11,932	EUR 28.56	EUR 27.82
2025-04-11 (Friday)	16,125	EUR 448,598	EUR 448,598	0	EUR -3,870	EUR 27.82	EUR 28.06
2025-04-10 (Thursday)	16,125	EUR 452,468	EUR 452,468	0	EUR 30,315	EUR 28.06	EUR 26.18
2025-04-09 (Wednesday)	16,125	EUR 422,153	EUR 422,153	0	EUR -19,350	EUR 26.18	EUR 27.38
2025-04-08 (Tuesday)	16,125	EUR 441,503	EUR 441,503	0	EUR 5,160	EUR 27.38	EUR 27.06
2025-04-07 (Monday)	16,125	EUR 436,343	EUR 436,343	0	EUR -30,315	EUR 27.06	EUR 28.94
2025-04-04 (Friday)	16,125	EUR 466,658	EUR 466,658	0	EUR -65,467	EUR 28.94	EUR 33
2025-04-02 (Wednesday)	16,125	EUR 532,125	EUR 532,125	0	EUR -1,935	EUR 33	EUR 33.12
2025-04-01 (Tuesday)	16,125	EUR 534,060	EUR 534,060	0	EUR 4,837	EUR 33.12	EUR 32.82
2025-03-31 (Monday)	16,125	EUR 529,223	EUR 529,223	0	EUR -18,705	EUR 32.82	EUR 33.98
2025-03-28 (Friday)	16,125	EUR 547,928	EUR 547,928	0	EUR -8,062	EUR 33.98	EUR 34.48
2025-03-27 (Thursday)	16,125	EUR 555,990	EUR 555,990	0	EUR -9,030	EUR 34.48	EUR 35.04
2025-03-26 (Wednesday)	16,125	EUR 565,020	EUR 565,020	0	EUR -5,160	EUR 35.04	EUR 35.36
2025-03-25 (Tuesday)	16,125	EUR 570,180	EUR 570,180	0	EUR 1,935	EUR 35.36	EUR 35.24
2025-03-24 (Monday)	16,125	EUR 568,245	EUR 568,245	0	EUR 322	EUR 35.24	EUR 35.22
2025-03-21 (Friday)	16,125	EUR 567,923	EUR 567,923	0	EUR -9,352	EUR 35.22	EUR 35.8
2025-03-20 (Thursday)	16,125	EUR 577,275	EUR 577,275	0	EUR -3,548	EUR 35.8	EUR 36.02
2025-03-19 (Wednesday)	16,125	EUR 580,823	EUR 580,823	0	EUR -5,160	EUR 36.02	EUR 36.34
2025-03-18 (Tuesday)	16,125	EUR 585,983	EUR 585,983	0	EUR 6,128	EUR 36.34	EUR 35.96
2025-03-17 (Monday)	16,125	EUR 579,855	EUR 579,855	0	EUR 6,127	EUR 35.96	EUR 35.58
2025-03-14 (Friday)	16,125	EUR 573,728	EUR 573,728	0	EUR 2,580	EUR 35.58	EUR 35.42
2025-03-13 (Thursday)	16,125	EUR 571,148	EUR 571,148	0	EUR -9,675	EUR 35.42	EUR 36.02
2025-03-12 (Wednesday)	16,125	EUR 580,823	EUR 580,823	0	EUR 7,740	EUR 36.02	EUR 35.54
2025-03-11 (Tuesday)	16,125	EUR 573,083	EUR 573,083	0	EUR -7,417	EUR 35.54	EUR 36
2025-03-10 (Monday)	16,125	EUR 580,500	EUR 580,500	0	EUR -16,125	EUR 36	EUR 37
2025-03-07 (Friday)	16,125	EUR 596,625	EUR 596,625	0	EUR 14,190	EUR 37	EUR 36.12
2025-03-05 (Wednesday)	16,125	EUR 582,435	EUR 582,435	0	EUR 28,380	EUR 36.12	EUR 34.36
2025-03-04 (Tuesday)	16,125	EUR 554,055	EUR 554,055	0	EUR -26,445	EUR 34.36	EUR 36
2025-03-03 (Monday)	16,125	EUR 580,500	EUR 580,500	0	EUR -7,418	EUR 36	EUR 36.46
2025-02-28 (Friday)	16,125	EUR 587,918	EUR 587,918	0	EUR 0	EUR 36.46	EUR 36.46
2025-02-27 (Thursday)	16,125	EUR 587,918	EUR 587,918	0	EUR -9,030	EUR 36.46	EUR 37.02
2025-02-26 (Wednesday)	16,125	EUR 596,948	EUR 596,948	0	EUR 323	EUR 37.02	EUR 37
2025-02-25 (Tuesday)	16,125	EUR 596,625	EUR 596,625	490	EUR 7,498	EUR 37	EUR 37.68
2025-02-24 (Monday)	15,635	EUR 589,127	EUR 589,127	0	EUR -2,814	EUR 37.68	EUR 37.86
2025-02-21 (Friday)	15,635	EUR 591,941	EUR 591,941	0	EUR -1,564	EUR 37.86	EUR 37.96
2025-02-20 (Thursday)	15,635	EUR 593,505	EUR 593,505	0	EUR -5,003	EUR 37.96	EUR 38.28
2025-02-19 (Wednesday)	15,635	EUR 598,508	EUR 598,508	492	EUR 11,565	EUR 38.28	EUR 38.76
2025-02-18 (Tuesday)	15,143	EUR 586,943	EUR 586,943	0	EUR -126,595	EUR 38.76	EUR 47.12
2025-02-13 (Thursday)	15,143	EUR 713,538	EUR 713,538	0	EUR 21,200	EUR 47.12	EUR 45.72
2025-02-12 (Wednesday)	15,143	EUR 692,338	EUR 692,338	0	EUR 6,966	EUR 45.72	EUR 45.26
2025-02-10 (Monday)	15,143	EUR 685,372	EUR 685,372	0	EUR 16,354	EUR 45.26	EUR 44.18
2025-02-07 (Friday)	15,143	EUR 669,018	EUR 669,018	0	EUR -13,628	EUR 44.18	EUR 45.08
2025-02-06 (Thursday)	15,143	EUR 682,646	EUR 682,646	0	EUR 9,691	EUR 45.08	EUR 44.44
2025-02-05 (Wednesday)	15,143	EUR 672,955	EUR 672,955	0	EUR 3,332	EUR 44.44	EUR 44.22
2025-02-04 (Tuesday)	15,143	EUR 669,623	EUR 669,623	0	EUR -5,755	EUR 44.22	EUR 44.6
2025-02-03 (Monday)	15,143	EUR 675,378	EUR 675,378	0	EUR -16,960	EUR 44.6	EUR 45.72
2025-01-31 (Friday)	15,143	EUR 692,338	EUR 692,338	0	EUR 5,149	EUR 45.72	EUR 45.38
2025-01-30 (Thursday)	15,143	EUR 687,189	EUR 687,189	0	EUR -909	EUR 45.38	EUR 45.44
2025-01-29 (Wednesday)	15,143	EUR 688,098	EUR 688,098	0	EUR -3,331	EUR 45.44	EUR 45.66
2025-01-28 (Tuesday)	15,143	EUR 691,429	EUR 691,429	0	EUR 9,994	EUR 45.66	EUR 45
2025-01-27 (Monday)	15,143	EUR 681,435	EUR 681,435	0	EUR -8,177	EUR 45	EUR 45.54
2025-01-24 (Friday)	15,143	EUR 689,612	EUR 689,612	0	EUR 11,508	EUR 45.54	EUR 44.78
2025-01-23 (Thursday)	15,143	EUR 678,104	EUR 678,104	0	EUR -4,845	EUR 44.78	EUR 45.1
2025-01-22 (Wednesday)	15,143	EUR 682,949	EUR 682,949
2025-01-21 (Tuesday)	15,143	EUR 672,349	EUR 672,349
2025-01-20 (Monday)	15,143	EUR 669,018	EUR 669,018
2025-01-17 (Friday)	15,143	EUR 673,258	EUR 673,258
2025-01-16 (Thursday)	15,143	EUR 660,841	EUR 660,841
2025-01-15 (Wednesday)	15,143	EUR 649,635	EUR 649,635
2025-01-14 (Tuesday)	15,143	EUR 643,880	EUR 643,880
2025-01-13 (Monday)	15,143	EUR 639,337	EUR 639,337
2025-01-10 (Friday)	15,143	EUR 648,726	EUR 648,726
2025-01-09 (Thursday)	15,143	EUR 662,658	EUR 662,658
2025-01-09 (Thursday)	15,143	EUR 662,658	EUR 662,658
2025-01-09 (Thursday)	15,143	EUR 662,658	EUR 662,658
2025-01-08 (Wednesday)	15,143	EUR 656,903	EUR 656,903
2025-01-08 (Wednesday)	15,143	EUR 656,903	EUR 656,903
2025-01-08 (Wednesday)	15,143	EUR 656,903	EUR 656,903
2025-01-02 (Thursday)	15,143	EUR 655,389	EUR 655,389	-974	EUR -78,579	EUR 43.28	EUR 45.54
2024-12-30 (Monday)	15,143	EUR 646,000	EUR 646,000
2024-12-06 (Friday)	16,117	EUR 733,968	EUR 733,968	0	EUR 6,447	EUR 45.54	EUR 45.14
2024-12-05 (Thursday)	16,117	EUR 727,521	EUR 727,521	0	EUR -645	EUR 45.14	EUR 45.18
2024-12-04 (Wednesday)	16,117	EUR 728,166	EUR 728,166	0	EUR 7,091	EUR 45.18	EUR 44.74
2024-12-03 (Tuesday)	16,117	EUR 721,075	EUR 721,075	-2,430	EUR -96,106	EUR 44.74	EUR 44.06
2024-12-02 (Monday)	18,547	EUR 817,181	EUR 817,181	0	EUR 0	EUR 44.06	EUR 44.06
2024-11-29 (Friday)	18,547	EUR 817,181	EUR 817,181	0	EUR 4,822	EUR 44.06	EUR 43.8
2024-11-28 (Thursday)	18,547	EUR 812,359	EUR 812,359	0	EUR 11,129	EUR 43.8	EUR 43.2
2024-11-27 (Wednesday)	18,547	EUR 801,230	EUR 801,230	0	EUR 2,596	EUR 43.2	EUR 43.06
2024-11-26 (Tuesday)	18,547	EUR 798,634	EUR 798,634	0	EUR -15,208	EUR 43.06	EUR 43.88
2024-11-25 (Monday)	18,547	EUR 813,842	EUR 813,842	0	EUR 25,594	EUR 43.88	EUR 42.5
2024-11-22 (Friday)	18,547	EUR 788,248	EUR 788,248	0	EUR 10,758	EUR 42.5	EUR 41.92
2024-11-21 (Thursday)	18,547	EUR 777,490	EUR 777,490	366	EUR 17,524	EUR 41.92	EUR 41.8
2024-11-20 (Wednesday)	18,181	EUR 759,966	EUR 759,966	-488	EUR -14,051	EUR 41.8	EUR 41.46
2024-11-19 (Tuesday)	18,669	EUR 774,017	EUR 774,017	0	EUR -7,094	EUR 41.46	EUR 41.84
2024-11-18 (Monday)	18,669	EUR 781,111	EUR 781,111	-990	EUR -52,037	EUR 41.84	EUR 42.38
2024-11-12 (Tuesday)	19,659	EUR 833,148	EUR 833,148	0	EUR -8,650	EUR 42.38	EUR 42.82
2024-11-08 (Friday)	19,659	EUR 841,798	EUR 841,798	0	EUR -10,616	EUR 42.82	EUR 43.36
2024-11-07 (Thursday)	19,659	EUR 852,414	EUR 852,414	0	EUR 47,968	EUR 43.36	EUR 40.92
2024-11-06 (Wednesday)	19,659	EUR 804,446	EUR 804,446	0	EUR -14,155	EUR 40.92	EUR 41.64
2024-11-05 (Tuesday)	19,659	EUR 818,601	EUR 818,601	0	EUR 14,548	EUR 41.64	EUR 40.9
2024-11-04 (Monday)	19,659	EUR 804,053	EUR 804,053	0	EUR -12,975	EUR 40.9	EUR 41.56
2024-11-01 (Friday)	19,659	EUR 817,028	EUR 817,028	0	EUR 14,154	EUR 41.56	EUR 40.84
2024-10-31 (Thursday)	19,659	EUR 802,874	EUR 802,874	0	EUR 2,753	EUR 40.84	EUR 40.7
2024-10-30 (Wednesday)	19,659	EUR 800,121	EUR 800,121	0	EUR -8,650	EUR 40.7	EUR 41.14
2024-10-29 (Tuesday)	19,659	EUR 808,771	EUR 808,771	0	EUR 786	EUR 41.14	EUR 41.1
2024-10-28 (Monday)	19,659	EUR 807,985	EUR 807,985	0	EUR 9,436	EUR 41.1	EUR 40.62
2024-10-25 (Friday)	19,659	EUR 798,549	EUR 798,549	0	EUR 0	EUR 40.62	EUR 40.62
2024-10-24 (Thursday)	19,659	EUR 798,549	EUR 798,549	0	EUR 394	EUR 40.62	EUR 40.6
2024-10-23 (Wednesday)	19,659	EUR 798,155	EUR 798,155	0	EUR -5,112	EUR 40.6	EUR 40.86
2024-10-22 (Tuesday)	19,659	EUR 803,267	EUR 803,267	0	EUR 1,966	EUR 40.86	EUR 40.76
2024-10-21 (Monday)	19,659	EUR 801,301	EUR 801,301	0	EUR -11,009	EUR 40.76	EUR 41.32
2024-10-18 (Friday)	19,659	EUR 812,310	EUR 812,310

Share Trades of IP.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	490			37.000*		42.79
2025-02-19	BUY	492			38.280*		43.19
2025-01-02	SELL	-974			43.280*		42.35 Profit of 41,254 on sale
2024-12-03	SELL	-2,430			44.740*		41.94 Profit of 101,916 on sale
2024-11-21	BUY	366			41.920*		41.36
2024-11-20	SELL	-488			41.800*		41.34 Profit of 20,174 on sale
2024-11-18	SELL	-990			41.840*		41.30 Profit of 40,888 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 IP.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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