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 NEXI.MI

Show aggregate NEXI.MI holdings

iShares FTSE MIB UCITS ETF EUR Dist NEXI.MI holdings

Date	Number of NEXI.MI Shares Held	Base Market Value of NEXI.MI Shares	Local Market Value of NEXI.MI Shares	Change in NEXI.MI Shares Held	Change in NEXI.MI Base Value	Current Price per NEXI.MI Share Held	Previous Price per NEXI.MI Share Held
2025-04-29 (Tuesday)	155,603	EUR 807,268	EUR 807,268
2025-04-28 (Monday)	155,603	EUR 802,911	EUR 802,911	0	EUR -7,781	EUR 5.16	EUR 5.21
2025-04-25 (Friday)	155,603	EUR 810,692	EUR 810,692	0	EUR 5,602	EUR 5.21	EUR 5.174
2025-04-24 (Thursday)	155,603	EUR 805,090	EUR 805,090	0	EUR 0	EUR 5.174	EUR 5.174
2025-04-23 (Wednesday)	155,603	EUR 805,090	EUR 805,090	0	EUR 34,544	EUR 5.174	EUR 4.952
2025-04-22 (Tuesday)	155,603	EUR 770,546	EUR 770,546	0	EUR 467	EUR 4.952	EUR 4.949
2025-04-21 (Monday)	155,603	EUR 770,079	EUR 770,079	0	EUR 0	EUR 4.949	EUR 4.949
2025-04-18 (Friday)	155,603	EUR 770,079	EUR 770,079	0	EUR 0	EUR 4.949	EUR 4.949
2025-04-17 (Thursday)	155,603	EUR 770,079	EUR 770,079	0	EUR 6,068	EUR 4.949	EUR 4.91
2025-04-16 (Wednesday)	155,603	EUR 764,011	EUR 764,011	0	EUR 14,005	EUR 4.91	EUR 4.82
2025-04-15 (Tuesday)	155,603	EUR 750,006	EUR 750,006	0	EUR 22,562	EUR 4.82	EUR 4.675
2025-04-14 (Monday)	155,603	EUR 727,444	EUR 727,444	0	EUR 24,274	EUR 4.675	EUR 4.519
2025-04-11 (Friday)	155,603	EUR 703,170	EUR 703,170	0	EUR -3,423	EUR 4.519	EUR 4.541
2025-04-10 (Thursday)	155,603	EUR 706,593	EUR 706,593	0	EUR 48,704	EUR 4.541	EUR 4.228
2025-04-09 (Wednesday)	155,603	EUR 657,889	EUR 657,889	0	EUR -12,760	EUR 4.228	EUR 4.31
2025-04-08 (Tuesday)	155,603	EUR 670,649	EUR 670,649	0	EUR 32,677	EUR 4.31	EUR 4.1
2025-04-07 (Monday)	155,603	EUR 637,972	EUR 637,972	0	EUR -25,986	EUR 4.1	EUR 4.267
2025-04-04 (Friday)	155,603	EUR 663,958	EUR 663,958	0	EUR -113,279	EUR 4.267	EUR 4.995
2025-04-02 (Wednesday)	155,603	EUR 777,237	EUR 777,237	0	EUR 3,423	EUR 4.995	EUR 4.973
2025-04-01 (Tuesday)	155,603	EUR 773,814	EUR 773,814	0	EUR 9,492	EUR 4.973	EUR 4.912
2025-03-31 (Monday)	155,603	EUR 764,322	EUR 764,322	0	EUR -28,320	EUR 4.912	EUR 5.094
2025-03-28 (Friday)	155,603	EUR 792,642	EUR 792,642	0	EUR -9,336	EUR 5.094	EUR 5.154
2025-03-27 (Thursday)	155,603	EUR 801,978	EUR 801,978	0	EUR 16,183	EUR 5.154	EUR 5.05
2025-03-26 (Wednesday)	155,603	EUR 785,795	EUR 785,795	0	EUR -11,515	EUR 5.05	EUR 5.124
2025-03-25 (Tuesday)	155,603	EUR 797,310	EUR 797,310	0	EUR -311	EUR 5.124	EUR 5.126
2025-03-24 (Monday)	155,603	EUR 797,621	EUR 797,621	0	EUR -9,959	EUR 5.126	EUR 5.19
2025-03-21 (Friday)	155,603	EUR 807,580	EUR 807,580	-2,255	EUR -53,693	EUR 5.19	EUR 5.456
2025-03-20 (Thursday)	157,858	EUR 861,273	EUR 861,273	0	EUR 34,097	EUR 5.456	EUR 5.24
2025-03-19 (Wednesday)	157,858	EUR 827,176	EUR 827,176	0	EUR -5,999	EUR 5.24	EUR 5.278
2025-03-18 (Tuesday)	157,858	EUR 833,175	EUR 833,175	0	EUR 5,368	EUR 5.278	EUR 5.244
2025-03-17 (Monday)	157,858	EUR 827,807	EUR 827,807	0	EUR 11,050	EUR 5.244	EUR 5.174
2025-03-14 (Friday)	157,858	EUR 816,757	EUR 816,757	0	EUR -8,840	EUR 5.174	EUR 5.23
2025-03-13 (Thursday)	157,858	EUR 825,597	EUR 825,597	0	EUR 17,995	EUR 5.23	EUR 5.116
2025-03-12 (Wednesday)	157,858	EUR 807,602	EUR 807,602	0	EUR -1,894	EUR 5.116	EUR 5.128
2025-03-11 (Tuesday)	157,858	EUR 809,496	EUR 809,496	0	EUR -11,050	EUR 5.128	EUR 5.198
2025-03-10 (Monday)	157,858	EUR 820,546	EUR 820,546	0	EUR 8,209	EUR 5.198	EUR 5.146
2025-03-07 (Friday)	157,858	EUR 812,337	EUR 812,337	0	EUR 3,473	EUR 5.146	EUR 5.124
2025-03-05 (Wednesday)	157,858	EUR 808,864	EUR 808,864	0	EUR 16,101	EUR 5.124	EUR 5.022
2025-03-04 (Tuesday)	157,858	EUR 792,763	EUR 792,763	0	EUR -10,734	EUR 5.022	EUR 5.09
2025-03-03 (Monday)	157,858	EUR 803,497	EUR 803,497	0	EUR 4,736	EUR 5.09	EUR 5.06
2025-02-28 (Friday)	157,858	EUR 798,761	EUR 798,761	0	EUR 65,984	EUR 5.06	EUR 4.642
2025-02-27 (Thursday)	157,858	EUR 732,777	EUR 732,777	0	EUR -6,946	EUR 4.642	EUR 4.686
2025-02-26 (Wednesday)	157,858	EUR 739,723	EUR 739,723	0	EUR -3,946	EUR 4.686	EUR 4.711
2025-02-25 (Tuesday)	157,858	EUR 743,669	EUR 743,669	4,787	EUR 17,959	EUR 4.711	EUR 4.741
2025-02-24 (Monday)	153,071	EUR 725,710	EUR 725,710	0	EUR 13,471	EUR 4.741	EUR 4.653
2025-02-21 (Friday)	153,071	EUR 712,239	EUR 712,239	0	EUR 6,582	EUR 4.653	EUR 4.61
2025-02-20 (Thursday)	153,071	EUR 705,657	EUR 705,657	0	EUR -17,603	EUR 4.61	EUR 4.725
2025-02-19 (Wednesday)	153,071	EUR 723,260	EUR 723,260	4,806	EUR 14,108	EUR 4.725	EUR 4.783
2025-02-18 (Tuesday)	148,265	EUR 709,152	EUR 709,152	0	EUR 13,196	EUR 4.783	EUR 4.694
2025-02-13 (Thursday)	148,265	EUR 695,956	EUR 695,956	0	EUR 19,571	EUR 4.694	EUR 4.562
2025-02-12 (Wednesday)	148,265	EUR 676,385	EUR 676,385	0	EUR 22,388	EUR 4.562	EUR 4.411
2025-02-10 (Monday)	148,265	EUR 653,997	EUR 653,997	0	EUR -11,713	EUR 4.411	EUR 4.49
2025-02-07 (Friday)	148,265	EUR 665,710	EUR 665,710	0	EUR -30,839	EUR 4.49	EUR 4.698
2025-02-06 (Thursday)	148,265	EUR 696,549	EUR 696,549	0	EUR 8,155	EUR 4.698	EUR 4.643
2025-02-05 (Wednesday)	148,265	EUR 688,394	EUR 688,394	0	EUR -22,092	EUR 4.643	EUR 4.792
2025-02-04 (Tuesday)	148,265	EUR 710,486	EUR 710,486	0	EUR 1,186	EUR 4.792	EUR 4.784
2025-02-03 (Monday)	148,265	EUR 709,300	EUR 709,300	0	EUR -20,164	EUR 4.784	EUR 4.92
2025-01-31 (Friday)	148,265	EUR 729,464	EUR 729,464	0	EUR 1,483	EUR 4.92	EUR 4.91
2025-01-30 (Thursday)	148,265	EUR 727,981	EUR 727,981	0	EUR -6,524	EUR 4.91	EUR 4.954
2025-01-29 (Wednesday)	148,265	EUR 734,505	EUR 734,505	0	EUR -3,113	EUR 4.954	EUR 4.975
2025-01-28 (Tuesday)	148,265	EUR 737,618	EUR 737,618	0	EUR 14,678	EUR 4.975	EUR 4.876
2025-01-27 (Monday)	148,265	EUR 722,940	EUR 722,940	0	EUR 445	EUR 4.876	EUR 4.873
2025-01-24 (Friday)	148,265	EUR 722,495	EUR 722,495	0	EUR 4,744	EUR 4.873	EUR 4.841
2025-01-23 (Thursday)	148,265	EUR 717,751	EUR 717,751	0	EUR 3,410	EUR 4.841	EUR 4.818
2025-01-22 (Wednesday)	148,265	EUR 714,341	EUR 714,341
2025-01-21 (Tuesday)	148,265	EUR 727,833	EUR 727,833
2025-01-20 (Monday)	148,265	EUR 718,937	EUR 718,937
2025-01-17 (Friday)	148,265	EUR 716,416	EUR 716,416
2025-01-16 (Thursday)	148,265	EUR 702,628	EUR 702,628
2025-01-15 (Wednesday)	148,265	EUR 684,836	EUR 684,836
2025-01-14 (Tuesday)	148,265	EUR 696,994	EUR 696,994
2025-01-13 (Monday)	148,265	EUR 748,145	EUR 748,145
2025-01-10 (Friday)	148,265	EUR 778,095	EUR 778,095
2025-01-09 (Thursday)	148,265	EUR 789,066	EUR 789,066
2025-01-09 (Thursday)	148,265	EUR 789,066	EUR 789,066
2025-01-09 (Thursday)	148,265	EUR 789,066	EUR 789,066
2025-01-08 (Wednesday)	148,265	EUR 788,473	EUR 788,473
2025-01-08 (Wednesday)	148,265	EUR 788,473	EUR 788,473
2025-01-08 (Wednesday)	148,265	EUR 788,473	EUR 788,473
2025-01-02 (Thursday)	148,265	EUR 799,741	EUR 799,741	-13,204	EUR -141,623	EUR 5.394	EUR 5.83
2024-12-30 (Monday)	148,265	EUR 794,700	EUR 794,700
2024-12-06 (Friday)	161,469	EUR 941,364	EUR 941,364	0	EUR 6,781	EUR 5.83	EUR 5.788
2024-12-05 (Thursday)	161,469	EUR 934,583	EUR 934,583	0	EUR 18,731	EUR 5.788	EUR 5.672
2024-12-04 (Wednesday)	161,469	EUR 915,852	EUR 915,852	0	EUR -2,584	EUR 5.672	EUR 5.688
2024-12-03 (Tuesday)	161,469	EUR 918,436	EUR 918,436	-24,310	EUR -179,889	EUR 5.688	EUR 5.912
2024-12-02 (Monday)	185,779	EUR 1,098,325	EUR 1,098,325	0	EUR 57,219	EUR 5.912	EUR 5.604
2024-11-29 (Friday)	185,779	EUR 1,041,106	EUR 1,041,106	0	EUR -1,114	EUR 5.604	EUR 5.61
2024-11-28 (Thursday)	185,779	EUR 1,042,220	EUR 1,042,220	0	EUR 39,757	EUR 5.61	EUR 5.396
2024-11-27 (Wednesday)	185,779	EUR 1,002,463	EUR 1,002,463	0	EUR -7,803	EUR 5.396	EUR 5.438
2024-11-26 (Tuesday)	185,779	EUR 1,010,266	EUR 1,010,266	0	EUR 4,458	EUR 5.438	EUR 5.414
2024-11-25 (Monday)	185,779	EUR 1,005,808	EUR 1,005,808	0	EUR 23,409	EUR 5.414	EUR 5.288
2024-11-22 (Friday)	185,779	EUR 982,399	EUR 982,399	0	EUR -2,230	EUR 5.288	EUR 5.3
2024-11-21 (Thursday)	185,779	EUR 984,629	EUR 984,629	2,370	EUR -20,086	EUR 5.3	EUR 5.478
2024-11-20 (Wednesday)	183,409	EUR 1,004,715	EUR 1,004,715	-4,923	EUR -5,121	EUR 5.478	EUR 5.362
2024-11-19 (Tuesday)	188,332	EUR 1,009,836	EUR 1,009,836	0	EUR -19,963	EUR 5.362	EUR 5.468
2024-11-18 (Monday)	188,332	EUR 1,029,799	EUR 1,029,799	-11,969	EUR -84,676	EUR 5.468	EUR 5.564
2024-11-12 (Tuesday)	200,301	EUR 1,114,475	EUR 1,114,475	0	EUR -32,849	EUR 5.564	EUR 5.728
2024-11-08 (Friday)	200,301	EUR 1,147,324	EUR 1,147,324	0	EUR -6,410	EUR 5.728	EUR 5.76
2024-11-07 (Thursday)	200,301	EUR 1,153,734	EUR 1,153,734	0	EUR 28,042	EUR 5.76	EUR 5.62
2024-11-06 (Wednesday)	200,301	EUR 1,125,692	EUR 1,125,692	0	EUR -20,831	EUR 5.62	EUR 5.724
2024-11-05 (Tuesday)	200,301	EUR 1,146,523	EUR 1,146,523	0	EUR -2,003	EUR 5.724	EUR 5.734
2024-11-04 (Monday)	200,301	EUR 1,148,526	EUR 1,148,526	0	EUR -16,825	EUR 5.734	EUR 5.818
2024-11-01 (Friday)	200,301	EUR 1,165,351	EUR 1,165,351	0	EUR 3,205	EUR 5.818	EUR 5.802
2024-10-31 (Thursday)	200,301	EUR 1,162,146	EUR 1,162,146	0	EUR 19,629	EUR 5.802	EUR 5.704
2024-10-30 (Wednesday)	200,301	EUR 1,142,517	EUR 1,142,517	0	EUR -30,846	EUR 5.704	EUR 5.858
2024-10-29 (Tuesday)	200,301	EUR 1,173,363	EUR 1,173,363	0	EUR -17,226	EUR 5.858	EUR 5.944
2024-10-28 (Monday)	200,301	EUR 1,190,589	EUR 1,190,589	0	EUR 16,825	EUR 5.944	EUR 5.86
2024-10-25 (Friday)	200,301	EUR 1,173,764	EUR 1,173,764	0	EUR -13,220	EUR 5.86	EUR 5.926
2024-10-24 (Thursday)	200,301	EUR 1,186,984	EUR 1,186,984	0	EUR -24,036	EUR 5.926	EUR 6.046
2024-10-23 (Wednesday)	200,301	EUR 1,211,020	EUR 1,211,020	0	EUR -12,819	EUR 6.046	EUR 6.11
2024-10-22 (Tuesday)	200,301	EUR 1,223,839	EUR 1,223,839	0	EUR 29,244	EUR 6.11	EUR 5.964
2024-10-21 (Monday)	200,301	EUR 1,194,595	EUR 1,194,595	0	EUR -3,205	EUR 5.964	EUR 5.98
2024-10-18 (Friday)	200,301	EUR 1,197,800	EUR 1,197,800

Share Trades of NEXI.MI by Blackrock for IE00B1XNH568

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	SELL	-2,255			5.190*		5.26 Profit of 11,873 on sale
2025-02-25	BUY	4,787			4.711*		5.32
2025-02-19	BUY	4,806			4.725*		5.38
2025-01-02	SELL	-13,204			5.394*		5.69 Profit of 75,139 on sale
2024-12-03	SELL	-24,310			5.688*		5.68 Profit of 138,146 on sale
2024-11-21	BUY	2,370			5.300*		5.76
2024-11-20	SELL	-4,923			5.478*		5.78 Profit of 28,442 on sale
2024-11-18	SELL	-11,969			5.468*		5.82 Profit of 69,691 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 NEXI.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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