Portfolio Holdings Detail for ISIN IE00B53L4X51

Stock Name / Fund	iShares FTSE MIB UCITS
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CMB1(GBX) LSE
ETF Ticker	SXRY(EUR) F
ETF Ticker	CSMIB.MI(EUR) CXE
ETF Ticker	CSMIBx(USD) CXE
ETF Ticker	CSMIBz(EUR) CXE
ETF Ticker	SXRY.DE(EUR) CXE
ETF Ticker	CSMIB(EUR) ETF Plus
ETF Ticker	CMB1.L(GBP) LSE

Holdings detail for FBK.MI

Show aggregate FBK.MI holdings

iShares FTSE MIB UCITS FBK.MI holdings

Date	Number of FBK.MI Shares Held	Base Market Value of FBK.MI Shares	Local Market Value of FBK.MI Shares	Change in FBK.MI Shares Held	Change in FBK.MI Base Value	Current Price per FBK.MI Share Held	Previous Price per FBK.MI Share Held
2025-11-17 (Monday)	277,240	EUR 5,835,902	EUR 5,835,902	0	EUR -77,627	EUR 21.05	EUR 21.33
2025-11-14 (Friday)	277,240	EUR 5,913,529	EUR 5,913,529	0	EUR -80,400	EUR 21.33	EUR 21.62
2025-11-13 (Thursday)	277,240	EUR 5,993,929	EUR 5,993,929	-30,858	EUR -636,340	EUR 21.62	EUR 21.52
2025-11-12 (Wednesday)	308,098	EUR 6,630,269	EUR 6,630,269	0	EUR -12,324	EUR 21.52	EUR 21.56
2025-11-11 (Tuesday)	308,098	EUR 6,642,593	EUR 6,642,593	0	EUR 67,782	EUR 21.56	EUR 21.34
2025-11-10 (Monday)	308,098	EUR 6,574,811	EUR 6,574,811	0	EUR 83,186	EUR 21.34	EUR 21.07
2025-11-07 (Friday)	308,098	EUR 6,491,625	EUR 6,491,625	0	EUR -33,891	EUR 21.07	EUR 21.18
2025-11-06 (Thursday)	308,098	EUR 6,525,516	EUR 6,525,516	0	EUR 9,243	EUR 21.18	EUR 21.15
2025-11-05 (Wednesday)	308,098	EUR 6,516,273	EUR 6,516,273	0	EUR 289,612	EUR 21.15	EUR 20.21
2025-11-04 (Tuesday)	308,098	EUR 6,226,661	EUR 6,226,661	0	EUR 64,701	EUR 20.21	EUR 20
2025-11-03 (Monday)	308,098	EUR 6,161,960	EUR 6,161,960	0	EUR 58,539	EUR 20	EUR 19.81
2025-10-31 (Friday)	308,098	EUR 6,103,421	EUR 6,103,421	0	EUR -33,891	EUR 19.81	EUR 19.92

Share Trades of FBK.MI by Blackrock for IE00B53L4X51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	SELL	-30,858	22.090	21.620	21.667	EUR -668,600	17.95 Loss of -114,550 on sale
2025-10-27	BUY	5,143	19.220	19.290	19.283	EUR 99,172	17.78
2025-10-02	BUY	5,146	18.270	18.470	18.450	EUR 94,944	17.72
2025-08-05	SELL	-5,086	18.205	18.370	18.354	EUR -93,346	17.65 Loss of -3,601 on sale
2025-07-23	SELL	-5,180	18.835	18.850	18.849	EUR -97,635	17.61 Loss of -6,437 on sale
2025-07-22	SELL	-5,081	18.380	18.755	18.717	EUR -95,104	17.60 Loss of -5,674 on sale
2025-06-24	SELL	-10,132	19.075	19.295	19.273	EUR -195,274	17.46 Loss of -18,334 on sale
2025-06-17	SELL	-9,804	18.955	19.210	19.184	EUR -188,085	17.42 Loss of -17,262 on sale
2025-06-04	SELL	-4,902	18.980	19.165	19.147	EUR -93,856	17.29 Loss of -9,104 on sale
2025-05-28	BUY	7,421	18.965	19.025	19.019	EUR 141,140	17.22
2025-05-21	SELL	-4,913	19.360	19.365	19.364	EUR -95,138	17.14 Loss of -10,911 on sale
2025-05-19	SELL	-24,615	18.750	18.850	18.840	EUR -463,747	17.11 Loss of -42,487 on sale
2025-05-15	BUY	14,469	19.025	19.085	19.079	EUR 276,054	17.08
2025-04-24	BUY	9,650	17.260	17.500	17.476	EUR 168,643	16.94
2025-04-23	BUY	4,827	17.425	17.515	17.506	EUR 84,501	16.94
2025-04-22	BUY	57,960	16.900	17.080	17.062	EUR 988,914	16.94
2025-04-08	BUY	4,770	15.810	15.995	15.976	EUR 76,208	16.97
2025-03-25	BUY	4,770	18.830	19.040	19.019	EUR 90,721	16.87
2025-03-21	BUY	1,045	18.455	18.695	18.671	EUR 19,511	16.82
2025-03-18	BUY	9,506	18.800	18.960	18.944	EUR 180,082	16.74
2025-03-14	BUY	14,259	18.615	18.740	18.727	EUR 267,035	16.69
2025-03-13	BUY	9,510	18.230	18.570	18.536	EUR 176,277	16.67
2025-03-03	SELL	-921	18.170	18.205	18.201	EUR -16,764	16.44 Loss of -1,619 on sale
2025-02-20	SELL	-4,784	17.665	17.820	17.804	EUR -85,177	16.26 Loss of -7,383 on sale
2025-02-11	BUY	4,784	18.000	18.000	18.000	EUR 86,112	16.00
2025-02-07	BUY	4,781	17.845	18.690	18.606	EUR 88,953	15.92
2025-02-06	BUY	9,566	18.590	18.590	18.590	EUR 177,832	15.85
2025-01-23	BUY	4,782	18.220	18.230	18.229	EUR 87,171	15.14
2024-12-30	SELL	-4,774	16.790	16.910	16.898	EUR -80,671	15.03 Loss of -8,922 on sale
2024-11-21	SELL	-1,120	14.680	14.695	14.693	EUR -16,457	14.86 Profit of 189 on sale
2024-11-19	SELL	-46,786	14.470	14.995	14.942	EUR -699,100	14.91 Loss of -1,686 on sale
2024-11-18	BUY	28,266	15.015	15.150	15.136	EUR 427,848	14.90

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 FBK.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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