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 UCG.MI

Show aggregate UCG.MI holdings

iShares FTSE MIB UCITS UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-10-29 (Wednesday)	684,969	EUR 43,611,976	EUR 43,611,976
2025-10-28 (Tuesday)	684,969	EUR 43,262,642	EUR 43,262,642	0	EUR 287,687	EUR 63.16	EUR 62.74
2025-10-27 (Monday)	684,969	EUR 42,974,955	EUR 42,974,955	11,418	EUR 1,666,072	EUR 62.74	EUR 61.33
2025-10-24 (Friday)	673,551	EUR 41,308,883	EUR 41,308,883	0	EUR -700,493	EUR 61.33	EUR 62.37
2025-10-23 (Thursday)	673,551	EUR 42,009,376	EUR 42,009,376	0	EUR 532,105	EUR 62.37	EUR 61.58
2025-10-22 (Wednesday)	673,551	EUR 41,477,271	EUR 41,477,271	0	EUR -983,384	EUR 61.58	EUR 63.04
2025-10-21 (Tuesday)	673,551	EUR 42,460,655	EUR 42,460,655	0	EUR -202,065	EUR 63.04	EUR 63.34
2025-10-20 (Monday)	673,551	EUR 42,662,720	EUR 42,662,720	0	EUR 1,178,714	EUR 63.34	EUR 61.59
2025-10-17 (Friday)	673,551	EUR 41,484,006	EUR 41,484,006	0	EUR -1,118,095	EUR 61.59	EUR 63.25
2025-10-16 (Thursday)	673,551	EUR 42,602,101	EUR 42,602,101	0	EUR 377,189	EUR 63.25	EUR 62.69
2025-10-15 (Wednesday)	673,551	EUR 42,224,912	EUR 42,224,912	0	EUR -161,652	EUR 62.69	EUR 62.93
2025-10-14 (Tuesday)	673,551	EUR 42,386,564	EUR 42,386,564	0	EUR 255,949	EUR 62.93	EUR 62.55
2025-10-13 (Monday)	673,551	EUR 42,130,615	EUR 42,130,615

Share Trades of UCG.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	11,418	62.740	63.000	62.974	EUR 719,037	52.36
2025-10-02	BUY	11,419	63.410	65.180	65.003	EUR 742,269	51.73
2025-08-05	SELL	-12,511	64.380	64.860	64.812	EUR -810,863	50.21 Loss of -182,698 on sale
2025-07-23	SELL	-12,543	60.190	60.920	60.847	EUR -763,204	49.66 Loss of -140,357 on sale
2025-07-22	SELL	-12,511	58.080	58.280	58.260	EUR -728,891	49.60 Loss of -108,309 on sale
2025-06-24	SELL	-25,012	57.200	57.250	57.245	EUR -1,431,812	48.63 Loss of -215,499 on sale
2025-06-17	SELL	-25,038	55.980	57.580	57.420	EUR -1,437,682	48.42 Loss of -225,356 on sale
2025-06-04	SELL	-12,519	56.550	57.760	57.639	EUR -721,583	47.78 Loss of -123,377 on sale
2025-05-28	BUY	18,762	56.960	57.880	57.788	EUR 1,084,218	47.41
2025-05-21	SELL	-12,323	57.850	58.380	58.327	EUR -718,764	47.01 Loss of -139,424 on sale
2025-05-19	SELL	-61,665	57.200	57.640	57.596	EUR -3,551,657	46.83 Loss of -663,969 on sale
2025-05-15	BUY	36,759	56.060	56.130	56.123	EUR 2,063,025	46.66
2025-04-24	BUY	24,508	49.510	50.270	50.194	EUR 1,230,155	45.74
2025-04-23	BUY	13,458	49.910	50.020	50.009	EUR 673,021	45.69
2025-04-22	BUY	146,856	48.545	48.670	48.657	EUR 7,145,646	45.66
2025-04-08	BUY	12,218	43.595	44.730	44.616	EUR 545,124	45.40
2025-03-25	BUY	12,218	55.280	55.280	55.280	EUR 675,411	44.72
2025-03-21	BUY	2,643	53.310	53.730	53.688	EUR 141,897	44.48
2025-03-18	BUY	24,340	54.990	55.070	55.062	EUR 1,340,209	44.06
2025-03-14	BUY	36,510	52.700	52.990	52.961	EUR 1,933,606	43.79
2025-03-13	BUY	24,340	51.040	52.250	52.129	EUR 1,268,820	43.69
2025-03-03	SELL	-2,623	51.970	52.110	52.096	EUR -136,648	42.56 Loss of -25,006 on sale
2025-02-20	SELL	-12,229	47.790	48.275	48.227	EUR -589,762	41.67 Loss of -80,167 on sale
2025-02-11	BUY	12,229	46.880	46.930	46.925	EUR 573,846	40.83
2025-02-07	BUY	12,229	47.025	47.060	47.057	EUR 575,454	40.54
2025-02-06	BUY	24,456	46.205	46.275	46.268	EUR 1,131,530	40.41
2025-01-23	BUY	12,231	43.525	43.555	43.552	EUR 532,685	39.24
2024-12-30	SELL	-18,301	38.525	38.740	38.719	EUR -708,587	39.29 Profit of 10,471 on sale
2024-11-21	SELL	-2,908	38.815	39.075	39.049	EUR -113,554	40.53 Profit of 4,297 on sale
2024-11-19	SELL	-123,701	38.765	39.760	39.660	EUR -4,906,043	40.73 Profit of 131,935 on sale
2024-11-18	BUY	73,200	39.650	40.170	40.118	EUR 2,936,637	40.79

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 UCG.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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