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 IP.MI

Show aggregate IP.MI holdings

iShares FTSE MIB UCITS 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
2025-04-30 (Wednesday)	43,759	EUR 1,316,271	EUR 1,316,271
2025-04-29 (Tuesday)	43,759	EUR 1,313,645	EUR 1,313,645
2025-04-28 (Monday)	43,759	EUR 1,325,898	EUR 1,325,898	0	EUR 36,758	EUR 30.3	EUR 29.46
2025-04-25 (Friday)	43,759	EUR 1,289,140	EUR 1,289,140	0	EUR 4,376	EUR 29.46	EUR 29.36
2025-04-24 (Thursday)	43,759	EUR 1,284,764	EUR 1,284,764	1,286	EUR 80,230	EUR 29.36	EUR 28.36
2025-04-23 (Wednesday)	42,473	EUR 1,204,534	EUR 1,204,534	642	EUR 39,122	EUR 28.36	EUR 27.86
2025-04-22 (Tuesday)	41,831	EUR 1,165,412	EUR 1,165,412	7,668	EUR 206,115	EUR 27.86	EUR 28.08
2025-04-21 (Monday)	34,163	EUR 959,297	EUR 959,297	0	EUR 0	EUR 28.08	EUR 28.08
2025-04-18 (Friday)	34,163	EUR 959,297	EUR 959,297	0	EUR 0	EUR 28.08	EUR 28.08
2025-04-17 (Thursday)	34,163	EUR 959,297	EUR 959,297	0	EUR -9,566	EUR 28.08	EUR 28.36
2025-04-16 (Wednesday)	34,163	EUR 968,863	EUR 968,863	0	EUR -23,231	EUR 28.36	EUR 29.04
2025-04-15 (Tuesday)	34,163	EUR 992,094	EUR 992,094	0	EUR 16,399	EUR 29.04	EUR 28.56
2025-04-14 (Monday)	34,163	EUR 975,695	EUR 975,695	0	EUR 25,280	EUR 28.56	EUR 27.82
2025-04-11 (Friday)	34,163	EUR 950,415	EUR 950,415	0	EUR -8,199	EUR 27.82	EUR 28.06
2025-04-10 (Thursday)	34,163	EUR 958,614	EUR 958,614	0	EUR 64,227	EUR 28.06	EUR 26.18
2025-04-09 (Wednesday)	34,163	EUR 894,387	EUR 894,387	0	EUR -40,996	EUR 26.18	EUR 27.38
2025-04-08 (Tuesday)	34,163	EUR 935,383	EUR 935,383	624	EUR 27,818	EUR 27.38	EUR 27.06
2025-04-07 (Monday)	33,539	EUR 907,565	EUR 907,565	0	EUR -63,054	EUR 27.06	EUR 28.94
2025-04-04 (Friday)	33,539	EUR 970,619	EUR 970,619	0	EUR -136,168	EUR 28.94	EUR 33
2025-04-02 (Wednesday)	33,539	EUR 1,106,787	EUR 1,106,787	0	EUR -4,025	EUR 33	EUR 33.12
2025-04-01 (Tuesday)	33,539	EUR 1,110,812	EUR 1,110,812	0	EUR 10,062	EUR 33.12	EUR 32.82
2025-03-31 (Monday)	33,539	EUR 1,100,750	EUR 1,100,750	0	EUR -38,905	EUR 32.82	EUR 33.98
2025-03-28 (Friday)	33,539	EUR 1,139,655	EUR 1,139,655	0	EUR -16,770	EUR 33.98	EUR 34.48
2025-03-27 (Thursday)	33,539	EUR 1,156,425	EUR 1,156,425	0	EUR -18,782	EUR 34.48	EUR 35.04
2025-03-26 (Wednesday)	33,539	EUR 1,175,207	EUR 1,175,207	0	EUR -10,732	EUR 35.04	EUR 35.36
2025-03-25 (Tuesday)	33,539	EUR 1,185,939	EUR 1,185,939	624	EUR 26,014	EUR 35.36	EUR 35.24
2025-03-24 (Monday)	32,915	EUR 1,159,925	EUR 1,159,925	0	EUR 659	EUR 35.24	EUR 35.22
2025-03-21 (Friday)	32,915	EUR 1,159,266	EUR 1,159,266	0	EUR -19,091	EUR 35.22	EUR 35.8
2025-03-20 (Thursday)	32,915	EUR 1,178,357	EUR 1,178,357	0	EUR -7,241	EUR 35.8	EUR 36.02
2025-03-19 (Wednesday)	32,915	EUR 1,185,598	EUR 1,185,598	0	EUR -10,533	EUR 36.02	EUR 36.34
2025-03-18 (Tuesday)	32,915	EUR 1,196,131	EUR 1,196,131	1,252	EUR 57,530	EUR 36.34	EUR 35.96
2025-03-17 (Monday)	31,663	EUR 1,138,601	EUR 1,138,601	0	EUR 12,031	EUR 35.96	EUR 35.58
2025-03-14 (Friday)	31,663	EUR 1,126,570	EUR 1,126,570	1,878	EUR 71,585	EUR 35.58	EUR 35.42
2025-03-13 (Thursday)	29,785	EUR 1,054,985	EUR 1,054,985	1,252	EUR 27,226	EUR 35.42	EUR 36.02
2025-03-12 (Wednesday)	28,533	EUR 1,027,759	EUR 1,027,759	0	EUR 13,696	EUR 36.02	EUR 35.54
2025-03-11 (Tuesday)	28,533	EUR 1,014,063	EUR 1,014,063	0	EUR -13,125	EUR 35.54	EUR 36
2025-03-10 (Monday)	28,533	EUR 1,027,188	EUR 1,027,188	0	EUR -28,533	EUR 36	EUR 37
2025-03-07 (Friday)	28,533	EUR 1,055,721	EUR 1,055,721	0	EUR 20,544	EUR 37	EUR 36.28
2025-03-06 (Thursday)	28,533	EUR 1,035,177	EUR 1,035,177	0	EUR 4,565	EUR 36.28	EUR 36.12
2025-03-05 (Wednesday)	28,533	EUR 1,030,612	EUR 1,030,612	0	EUR 50,218	EUR 36.12	EUR 34.36
2025-03-04 (Tuesday)	28,533	EUR 980,394	EUR 980,394	0	EUR -46,794	EUR 34.36	EUR 36
2025-03-03 (Monday)	28,533	EUR 1,027,188	EUR 1,027,188	0	EUR -13,125	EUR 36	EUR 36.46
2025-02-28 (Friday)	28,533	EUR 1,040,313	EUR 1,040,313	0	EUR 0	EUR 36.46	EUR 36.46
2025-02-27 (Thursday)	28,533	EUR 1,040,313	EUR 1,040,313	0	EUR -15,979	EUR 36.46	EUR 37.02
2025-02-26 (Wednesday)	28,533	EUR 1,056,292	EUR 1,056,292	0	EUR 571	EUR 37.02	EUR 37
2025-02-25 (Tuesday)	28,533	EUR 1,055,721	EUR 1,055,721	0	EUR -19,402	EUR 37	EUR 37.68
2025-02-24 (Monday)	28,533	EUR 1,075,123	EUR 1,075,123	0	EUR -5,136	EUR 37.68	EUR 37.86
2025-02-21 (Friday)	28,533	EUR 1,080,259	EUR 1,080,259	0	EUR -2,854	EUR 37.86	EUR 37.96
2025-02-20 (Thursday)	28,533	EUR 1,083,113	EUR 1,083,113	-630	EUR -33,247	EUR 37.96	EUR 38.28
2025-02-19 (Wednesday)	29,163	EUR 1,116,360	EUR 1,116,360	0	EUR -13,998	EUR 38.28	EUR 38.76
2025-02-18 (Tuesday)	29,163	EUR 1,130,358	EUR 1,130,358	0	EUR 16,331	EUR 38.76	EUR 38.2
2025-02-17 (Monday)	29,163	EUR 1,114,027	EUR 1,114,027	0	EUR -36,162	EUR 38.2	EUR 39.44
2025-02-14 (Friday)	29,163	EUR 1,150,189	EUR 1,150,189	0	EUR -223,972	EUR 39.44	EUR 47.12
2025-02-13 (Thursday)	29,163	EUR 1,374,161	EUR 1,374,161	0	EUR 40,829	EUR 47.12	EUR 45.72
2025-02-12 (Wednesday)	29,163	EUR 1,333,332	EUR 1,333,332	0	EUR 15,164	EUR 45.72	EUR 45.2
2025-02-11 (Tuesday)	29,163	EUR 1,318,168	EUR 1,318,168	628	EUR 26,674	EUR 45.2	EUR 45.26
2025-02-10 (Monday)	28,535	EUR 1,291,494	EUR 1,291,494	0	EUR 30,818	EUR 45.26	EUR 44.18
2025-02-07 (Friday)	28,535	EUR 1,260,676	EUR 1,260,676	628	EUR 2,628	EUR 44.18	EUR 45.08
2025-02-06 (Thursday)	27,907	EUR 1,258,048	EUR 1,258,048	1,256	EUR 73,678	EUR 45.08	EUR 44.44
2025-02-05 (Wednesday)	26,651	EUR 1,184,370	EUR 1,184,370	0	EUR 5,863	EUR 44.44	EUR 44.22
2025-02-04 (Tuesday)	26,651	EUR 1,178,507	EUR 1,178,507	0	EUR -10,128	EUR 44.22	EUR 44.6
2025-02-03 (Monday)	26,651	EUR 1,188,635	EUR 1,188,635	0	EUR -29,849	EUR 44.6	EUR 45.72
2025-01-31 (Friday)	26,651	EUR 1,218,484	EUR 1,218,484	0	EUR 9,062	EUR 45.72	EUR 45.38
2025-01-30 (Thursday)	26,651	EUR 1,209,422	EUR 1,209,422	0	EUR -1,599	EUR 45.38	EUR 45.44
2025-01-29 (Wednesday)	26,651	EUR 1,211,021	EUR 1,211,021	0	EUR -5,864	EUR 45.44	EUR 45.66
2025-01-28 (Tuesday)	26,651	EUR 1,216,885	EUR 1,216,885	0	EUR 17,590	EUR 45.66	EUR 45
2025-01-27 (Monday)	26,651	EUR 1,199,295	EUR 1,199,295	0	EUR -14,392	EUR 45	EUR 45.54
2025-01-24 (Friday)	26,651	EUR 1,213,687	EUR 1,213,687	0	EUR 20,255	EUR 45.54	EUR 44.78
2025-01-23 (Thursday)	26,651	EUR 1,193,432	EUR 1,193,432	628	EUR 19,795	EUR 44.78	EUR 45.1
2025-01-22 (Wednesday)	26,023	EUR 1,173,637	EUR 1,173,637
2025-01-21 (Tuesday)	26,023	EUR 1,155,421	EUR 1,155,421
2025-01-20 (Monday)	26,023	EUR 1,149,696	EUR 1,149,696
2025-01-17 (Friday)	26,023	EUR 1,156,983	EUR 1,156,983
2025-01-16 (Thursday)	26,023	EUR 1,135,644	EUR 1,135,644
2025-01-15 (Wednesday)	26,023	EUR 1,116,387	EUR 1,116,387
2025-01-14 (Tuesday)	26,023	EUR 1,106,498	EUR 1,106,498
2025-01-13 (Monday)	26,023	EUR 1,098,691	EUR 1,098,691
2025-01-10 (Friday)	26,023	EUR 1,114,825	EUR 1,114,825
2025-01-09 (Thursday)	26,023	EUR 1,138,766	EUR 1,138,766
2025-01-09 (Thursday)	26,023	EUR 1,138,766	EUR 1,138,766
2025-01-09 (Thursday)	26,023	EUR 1,138,766	EUR 1,138,766
2025-01-08 (Wednesday)	26,023	EUR 1,128,878	EUR 1,128,878
2025-01-08 (Wednesday)	26,023	EUR 1,128,878	EUR 1,128,878
2025-01-08 (Wednesday)	26,023	EUR 1,128,878	EUR 1,128,878
2025-01-02 (Thursday)	26,023	EUR 1,126,275	EUR 1,126,275	0	EUR 16,134	EUR 43.28	EUR 42.66
2024-12-30 (Monday)	26,023	EUR 1,110,141	EUR 1,110,141	-624	EUR -103,363	EUR 42.66	EUR 45.54
2024-12-06 (Friday)	26,647	EUR 1,213,504	EUR 1,213,504	0	EUR 10,658	EUR 45.54	EUR 45.14
2024-12-05 (Thursday)	26,647	EUR 1,202,846	EUR 1,202,846	0	EUR -1,065	EUR 45.14	EUR 45.18
2024-12-04 (Wednesday)	26,647	EUR 1,203,911	EUR 1,203,911	0	EUR 11,724	EUR 45.18	EUR 44.74
2024-12-03 (Tuesday)	26,647	EUR 1,192,187	EUR 1,192,187	0	EUR 18,120	EUR 44.74	EUR 44.06
2024-12-02 (Monday)	26,647	EUR 1,174,067	EUR 1,174,067	0	EUR 0	EUR 44.06	EUR 44.06
2024-11-29 (Friday)	26,647	EUR 1,174,067	EUR 1,174,067	0	EUR 6,928	EUR 44.06	EUR 43.8
2024-11-28 (Thursday)	26,647	EUR 1,167,139	EUR 1,167,139	0	EUR 15,989	EUR 43.8	EUR 43.2
2024-11-27 (Wednesday)	26,647	EUR 1,151,150	EUR 1,151,150	0	EUR 3,730	EUR 43.2	EUR 43.06
2024-11-26 (Tuesday)	26,647	EUR 1,147,420	EUR 1,147,420	0	EUR -21,850	EUR 43.06	EUR 43.88
2024-11-25 (Monday)	26,647	EUR 1,169,270	EUR 1,169,270	0	EUR 36,772	EUR 43.88	EUR 42.5
2024-11-22 (Friday)	26,647	EUR 1,132,498	EUR 1,132,498	0	EUR 15,456	EUR 42.5	EUR 41.92
2024-11-21 (Thursday)	26,647	EUR 1,117,042	EUR 1,117,042	-167	EUR -3,783	EUR 41.92	EUR 41.8
2024-11-20 (Wednesday)	26,814	EUR 1,120,825	EUR 1,120,825	0	EUR 9,117	EUR 41.8	EUR 41.46
2024-11-19 (Tuesday)	26,814	EUR 1,111,708	EUR 1,111,708	-6,320	EUR -274,619	EUR 41.46	EUR 41.84
2024-11-18 (Monday)	33,134	EUR 1,386,327	EUR 1,386,327	3,750	EUR 141,033	EUR 41.84	EUR 42.38
2024-11-12 (Tuesday)	29,384	EUR 1,245,294	EUR 1,245,294	0	EUR -12,929	EUR 42.38	EUR 42.82
2024-11-08 (Friday)	29,384	EUR 1,258,223	EUR 1,258,223	0	EUR -15,867	EUR 42.82	EUR 43.36
2024-11-07 (Thursday)	29,384	EUR 1,274,090	EUR 1,274,090	0	EUR 71,697	EUR 43.36	EUR 40.92
2024-11-06 (Wednesday)	29,384	EUR 1,202,393	EUR 1,202,393	0	EUR -21,157	EUR 40.92	EUR 41.64
2024-11-05 (Tuesday)	29,384	EUR 1,223,550	EUR 1,223,550	0	EUR 21,744	EUR 41.64	EUR 40.9
2024-11-04 (Monday)	29,384	EUR 1,201,806	EUR 1,201,806	0	EUR -19,393	EUR 40.9	EUR 41.56
2024-11-01 (Friday)	29,384	EUR 1,221,199	EUR 1,221,199	0	EUR 21,156	EUR 41.56	EUR 40.84
2024-10-31 (Thursday)	29,384	EUR 1,200,043	EUR 1,200,043	0	EUR 4,114	EUR 40.84	EUR 40.7
2024-10-30 (Wednesday)	29,384	EUR 1,195,929	EUR 1,195,929	0	EUR -12,929	EUR 40.7	EUR 41.14
2024-10-29 (Tuesday)	29,384	EUR 1,208,858	EUR 1,208,858	0	EUR 1,176	EUR 41.14	EUR 41.1
2024-10-28 (Monday)	29,384	EUR 1,207,682	EUR 1,207,682	0	EUR 14,104	EUR 41.1	EUR 40.62
2024-10-25 (Friday)	29,384	EUR 1,193,578	EUR 1,193,578	0	EUR 0	EUR 40.62	EUR 40.62
2024-10-24 (Thursday)	29,384	EUR 1,193,578	EUR 1,193,578	0	EUR 588	EUR 40.62	EUR 40.6
2024-10-23 (Wednesday)	29,384	EUR 1,192,990	EUR 1,192,990	0	EUR -7,640	EUR 40.6	EUR 40.86
2024-10-22 (Tuesday)	29,384	EUR 1,200,630	EUR 1,200,630	0	EUR 2,938	EUR 40.86	EUR 40.76
2024-10-21 (Monday)	29,384	EUR 1,197,692	EUR 1,197,692	0	EUR -16,455	EUR 40.76	EUR 41.32
2024-10-18 (Friday)	29,384	EUR 1,214,147	EUR 1,214,147

Share Trades of IP.MI by Blackrock for IE00B53L4X51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	1,286			29.360*		38.56
2025-04-23	BUY	642			28.360*		38.66
2025-04-22	BUY	7,668			27.860*		38.78
2025-04-08	BUY	624			27.380*		40.05
2025-03-25	BUY	624			35.360*		40.93
2025-03-18	BUY	1,252			36.340*		41.29
2025-03-14	BUY	1,878			35.580*		41.45
2025-03-13	BUY	1,252			35.420*		41.54
2025-02-20	SELL	-630			37.960*		42.96 Profit of 27,066 on sale
2025-02-11	BUY	628			45.200*		43.14
2025-02-07	BUY	628			44.180*		43.06
2025-02-06	BUY	1,256			45.080*		43.02
2025-01-23	BUY	628			44.780*		42.39
2024-12-30	SELL	-624			42.660*		42.35 Profit of 26,429 on sale
2024-11-21	SELL	-167			41.920*		41.36 Profit of 6,908 on sale
2024-11-19	SELL	-6,320			41.460*		41.33 Profit of 261,224 on sale
2024-11-18	BUY	3,750			41.840*		41.30

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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