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 MB.MI

Show aggregate MB.MI holdings

iShares FTSE MIB UCITS MB.MI holdings

Date	Number of MB.MI Shares Held	Base Market Value of MB.MI Shares	Local Market Value of MB.MI Shares	Change in MB.MI Shares Held	Change in MB.MI Base Value	Current Price per MB.MI Share Held	Previous Price per MB.MI Share Held
2025-11-06 (Thursday)	56,175	EUR 918,461	EUR 918,461	0	EUR -32,863	EUR 16.35	EUR 16.935
2025-11-05 (Wednesday)	56,175	EUR 951,324	EUR 951,324	0	EUR 22,189	EUR 16.935	EUR 16.54
2025-11-04 (Tuesday)	56,175	EUR 929,135	EUR 929,135	0	EUR -8,426	EUR 16.54	EUR 16.69
2025-11-03 (Monday)	56,175	EUR 937,561	EUR 937,561	0	EUR 8,707	EUR 16.69	EUR 16.535
2025-10-31 (Friday)	56,175	EUR 928,854	EUR 928,854	0	EUR -1,404	EUR 16.535	EUR 16.56
2025-10-30 (Thursday)	56,175	EUR 930,258	EUR 930,258	0	EUR -7,584	EUR 16.56	EUR 16.695
2025-10-29 (Wednesday)	56,175	EUR 937,842	EUR 937,842	0	EUR 1,405	EUR 16.695	EUR 16.67
2025-10-28 (Tuesday)	56,175	EUR 936,437	EUR 936,437	0	EUR 8,145	EUR 16.67	EUR 16.525
2025-10-27 (Monday)	56,175	EUR 928,292	EUR 928,292	949	EUR 31,698	EUR 16.525	EUR 16.235
2025-10-24 (Friday)	55,226	EUR 896,594	EUR 896,594	0	EUR 4,142	EUR 16.235	EUR 16.16
2025-10-23 (Thursday)	55,226	EUR 892,452	EUR 892,452	0	EUR -3,866	EUR 16.16	EUR 16.23
2025-10-22 (Wednesday)	55,226	EUR 896,318	EUR 896,318	0	EUR 552	EUR 16.23	EUR 16.22
2025-10-21 (Tuesday)	55,226	EUR 895,766	EUR 895,766	0	EUR 553	EUR 16.22	EUR 16.21

Share Trades of MB.MI by Blackrock for IE00B53L4X51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-27	BUY	949	16.525	16.540	16.539	EUR 15,695	17.42
2025-10-02	BUY	950	16.570	17.570	17.470	EUR 16,596	17.49
2025-09-30	SELL	-18,179	17.235	18.570	18.436	EUR -335,157	17.49 Loss of -17,184 on sale
2025-09-26	SELL	-217,366	18.995	19.270	19.243	EUR -4,182,665	17.48 Loss of -383,824 on sale
2025-08-05	SELL	-4,949	19.850	20.050	20.030	EUR -99,128	17.31 Loss of -13,456 on sale
2025-07-23	SELL	-5,023	18.850	19.115	19.088	EUR -95,882	17.23 Loss of -9,327 on sale
2025-07-22	SELL	-4,928	18.540	18.675	18.661	EUR -91,964	17.22 Loss of -7,088 on sale
2025-07-03	BUY	14,602	18.585	18.595	18.594	EUR 271,510	17.13
2025-06-24	SELL	-9,350	19.940	20.120	20.102	EUR -187,954	17.03 Loss of -28,767 on sale
2025-06-17	SELL	-8,734	19.220	19.315	19.306	EUR -168,614	16.96 Loss of -20,467 on sale
2025-06-04	SELL	-4,367	19.565	20.230	20.163	EUR -88,054	16.77 Loss of -14,816 on sale
2025-05-28	BUY	6,337	20.850	21.020	21.003	EUR 133,096	16.61
2025-05-21	SELL	-4,376	20.470	20.590	20.578	EUR -90,049	16.44 Loss of -18,101 on sale
2025-05-19	SELL	-21,930	20.330	20.540	20.519	EUR -449,982	16.37 Loss of -90,908 on sale
2025-05-15	BUY	12,891	21.010	21.250	21.226	EUR 273,624	16.29
2025-04-24	BUY	8,614	16.500	16.635	16.622	EUR 143,178	15.89
2025-04-23	BUY	4,310	16.125	16.380	16.354	EUR 70,488	15.89
2025-04-22	BUY	51,804	15.745	15.820	15.812	EUR 819,151	15.89
2025-04-08	BUY	4,248	14.375	14.845	14.798	EUR 62,862	15.98
2025-03-25	BUY	4,248	18.180	18.220	18.216	EUR 77,382	15.86
2025-03-21	BUY	1,079	17.855	18.095	18.071	EUR 19,499	15.80
2025-03-18	BUY	8,466	17.885	17.940	17.935	EUR 151,833	15.71
2025-03-14	BUY	12,699	17.045	17.140	17.130	EUR 217,540	15.66
2025-03-13	BUY	8,464	16.850	17.175	17.142	EUR 145,094	15.65
2025-03-03	SELL	-960	17.270	17.410	17.396	EUR -16,700	15.45 Loss of -1,868 on sale
2025-02-20	SELL	-4,262	16.505	16.790	16.762	EUR -71,438	15.27 Loss of -6,360 on sale
2025-02-11	BUY	4,262	16.990	17.080	17.071	EUR 72,757	15.04
2025-02-07	BUY	4,261	16.445	16.500	16.494	EUR 70,283	14.97
2025-02-06	BUY	8,526	16.370	16.370	16.370	EUR 139,571	14.94
2025-01-23	BUY	4,266	15.290	15.290	15.290	EUR 65,227	14.65
2024-12-30	SELL	-4,251	14.075	14.195	14.183	EUR -60,292	14.68 Profit of 2,113 on sale
2024-11-21	SELL	-997	13.925	14.005	13.997	EUR -13,955	15.15 Profit of 1,150 on sale
2024-11-19	SELL	-41,684	14.080	14.320	14.296	EUR -595,914	15.28 Profit of 41,029 on sale
2024-11-18	BUY	25,188	14.290	14.420	14.407	EUR 362,884	15.34

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 MB.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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