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
2025-04-30 (Wednesday)	856,748	EUR 43,668,446	EUR 43,668,446
2025-04-29 (Tuesday)	856,748	EUR 44,936,433	EUR 44,936,433
2025-04-28 (Monday)	856,748	EUR 44,328,142	EUR 44,328,142	0	EUR 745,371	EUR 51.74	EUR 50.87
2025-04-25 (Friday)	856,748	EUR 43,582,771	EUR 43,582,771	0	EUR 1,165,178	EUR 50.87	EUR 49.51
2025-04-24 (Thursday)	856,748	EUR 42,417,593	EUR 42,417,593	24,508	EUR 880,495	EUR 49.51	EUR 49.91
2025-04-23 (Wednesday)	832,240	EUR 41,537,098	EUR 41,537,098	13,458	EUR 1,789,326	EUR 49.91	EUR 48.545
2025-04-22 (Tuesday)	818,782	EUR 39,747,772	EUR 39,747,772	146,856	EUR 6,225,384	EUR 48.545	EUR 49.89
2025-04-21 (Monday)	671,926	EUR 33,522,388	EUR 33,522,388	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-18 (Friday)	671,926	EUR 33,522,388	EUR 33,522,388	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-17 (Thursday)	671,926	EUR 33,522,388	EUR 33,522,388	0	EUR -490,506	EUR 49.89	EUR 50.62
2025-04-16 (Wednesday)	671,926	EUR 34,012,894	EUR 34,012,894	0	EUR 651,768	EUR 50.62	EUR 49.65
2025-04-15 (Tuesday)	671,926	EUR 33,361,126	EUR 33,361,126	0	EUR 1,007,889	EUR 49.65	EUR 48.15
2025-04-14 (Monday)	671,926	EUR 32,353,237	EUR 32,353,237	0	EUR 1,229,625	EUR 48.15	EUR 46.32
2025-04-11 (Friday)	671,926	EUR 31,123,612	EUR 31,123,612	0	EUR -561,059	EUR 46.32	EUR 47.155
2025-04-10 (Thursday)	671,926	EUR 31,684,671	EUR 31,684,671	0	EUR 2,445,811	EUR 47.155	EUR 43.515
2025-04-09 (Wednesday)	671,926	EUR 29,238,860	EUR 29,238,860	0	EUR -53,754	EUR 43.515	EUR 43.595
2025-04-08 (Tuesday)	671,926	EUR 29,292,614	EUR 29,292,614	12,218	EUR 1,156,068	EUR 43.595	EUR 42.65
2025-04-07 (Monday)	659,708	EUR 28,136,546	EUR 28,136,546	0	EUR -801,545	EUR 42.65	EUR 43.865
2025-04-04 (Friday)	659,708	EUR 28,938,091	EUR 28,938,091	0	EUR -5,459,084	EUR 43.865	EUR 52.14
2025-04-02 (Wednesday)	659,708	EUR 34,397,175	EUR 34,397,175	0	EUR -349,645	EUR 52.14	EUR 52.67
2025-04-01 (Tuesday)	659,708	EUR 34,746,820	EUR 34,746,820	0	EUR 752,067	EUR 52.67	EUR 51.53
2025-03-31 (Monday)	659,708	EUR 33,994,753	EUR 33,994,753	0	EUR -1,101,713	EUR 51.53	EUR 53.2
2025-03-28 (Friday)	659,708	EUR 35,096,466	EUR 35,096,466	0	EUR -890,605	EUR 53.2	EUR 54.55
2025-03-27 (Thursday)	659,708	EUR 35,987,071	EUR 35,987,071	0	EUR -310,063	EUR 54.55	EUR 55.02
2025-03-26 (Wednesday)	659,708	EUR 36,297,134	EUR 36,297,134	0	EUR -171,524	EUR 55.02	EUR 55.28
2025-03-25 (Tuesday)	659,708	EUR 36,468,658	EUR 36,468,658	12,218	EUR 1,814,993	EUR 55.28	EUR 53.52
2025-03-24 (Monday)	647,490	EUR 34,653,665	EUR 34,653,665	0	EUR 135,973	EUR 53.52	EUR 53.31
2025-03-21 (Friday)	647,490	EUR 34,517,692	EUR 34,517,692	2,643	EUR 76,414	EUR 53.31	EUR 53.41
2025-03-20 (Thursday)	644,847	EUR 34,441,278	EUR 34,441,278	0	EUR -993,065	EUR 53.41	EUR 54.95
2025-03-19 (Wednesday)	644,847	EUR 35,434,343	EUR 35,434,343	0	EUR -25,794	EUR 54.95	EUR 54.99
2025-03-18 (Tuesday)	644,847	EUR 35,460,137	EUR 35,460,137	24,340	EUR 2,182,347	EUR 54.99	EUR 53.63
2025-03-17 (Monday)	620,507	EUR 33,277,790	EUR 33,277,790	0	EUR 577,071	EUR 53.63	EUR 52.7
2025-03-14 (Friday)	620,507	EUR 32,700,719	EUR 32,700,719	36,510	EUR 2,893,512	EUR 52.7	EUR 51.04
2025-03-13 (Thursday)	583,997	EUR 29,807,207	EUR 29,807,207	24,340	EUR 733,026	EUR 51.04	EUR 51.95
2025-03-12 (Wednesday)	559,657	EUR 29,074,181	EUR 29,074,181	0	EUR 867,468	EUR 51.95	EUR 50.4
2025-03-11 (Tuesday)	559,657	EUR 28,206,713	EUR 28,206,713	0	EUR -665,992	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	559,657	EUR 28,872,705	EUR 28,872,705	0	EUR -990,593	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	559,657	EUR 29,863,298	EUR 29,863,298	0	EUR -682,781	EUR 53.36	EUR 54.58
2025-03-06 (Thursday)	559,657	EUR 30,546,079	EUR 30,546,079	0	EUR 632,412	EUR 54.58	EUR 53.45
2025-03-05 (Wednesday)	559,657	EUR 29,913,667	EUR 29,913,667	0	EUR 2,065,135	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	559,657	EUR 27,848,532	EUR 27,848,532	0	EUR -1,236,842	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	559,657	EUR 29,085,374	EUR 29,085,374	-2,623	EUR 628,383	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	562,280	EUR 28,456,991	EUR 28,456,991	0	EUR -140,570	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	562,280	EUR 28,597,561	EUR 28,597,561	0	EUR 5,623	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	562,280	EUR 28,591,938	EUR 28,591,938	0	EUR 857,477	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	562,280	EUR 27,734,461	EUR 27,734,461	0	EUR 764,701	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	562,280	EUR 26,969,760	EUR 26,969,760	0	EUR 101,210	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	562,280	EUR 26,868,550	EUR 26,868,550	0	EUR -2,811	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	562,280	EUR 26,871,361	EUR 26,871,361	-12,229	EUR -653,365	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	574,509	EUR 27,524,726	EUR 27,524,726	0	EUR -281,510	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	574,509	EUR 27,806,236	EUR 27,806,236	0	EUR 453,863	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	574,509	EUR 27,352,373	EUR 27,352,373	0	EUR 430,881	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	574,509	EUR 26,921,492	EUR 26,921,492	0	EUR 416,519	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	574,509	EUR 26,504,973	EUR 26,504,973	0	EUR -249,911	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	574,509	EUR 26,754,884	EUR 26,754,884	0	EUR -178,098	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	574,509	EUR 26,932,982	EUR 26,932,982	12,229	EUR 379,309	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	562,280	EUR 26,553,673	EUR 26,553,673	0	EUR 112,456	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	562,280	EUR 26,441,217	EUR 26,441,217	12,229	EUR 1,026,111	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	550,051	EUR 25,415,106	EUR 25,415,106	24,456	EUR 1,960,429	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	525,595	EUR 23,454,677	EUR 23,454,677	0	EUR 7,884	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	525,595	EUR 23,446,793	EUR 23,446,793	0	EUR 268,053	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	525,595	EUR 23,178,740	EUR 23,178,740	0	EUR -168,190	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	525,595	EUR 23,346,930	EUR 23,346,930	0	EUR -210,238	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	525,595	EUR 23,557,168	EUR 23,557,168	0	EUR -18,396	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	525,595	EUR 23,575,564	EUR 23,575,564	0	EUR 304,845	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	525,595	EUR 23,270,719	EUR 23,270,719	0	EUR 226,006	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	525,595	EUR 23,044,713	EUR 23,044,713	0	EUR 47,304	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	525,595	EUR 22,997,409	EUR 22,997,409	0	EUR 120,887	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	525,595	EUR 22,876,522	EUR 22,876,522	12,231	EUR 1,084,220	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	513,364	EUR 21,792,302	EUR 21,792,302
2025-01-21 (Tuesday)	513,364	EUR 21,984,813	EUR 21,984,813
2025-01-20 (Monday)	513,364	EUR 22,136,256	EUR 22,136,256
2025-01-17 (Friday)	513,364	EUR 21,800,002	EUR 21,800,002
2025-01-16 (Thursday)	513,364	EUR 21,520,219	EUR 21,520,219
2025-01-15 (Wednesday)	513,364	EUR 21,438,081	EUR 21,438,081
2025-01-14 (Tuesday)	513,364	EUR 21,011,989	EUR 21,011,989
2025-01-13 (Monday)	513,364	EUR 20,696,270	EUR 20,696,270
2025-01-10 (Friday)	513,364	EUR 20,542,260	EUR 20,542,260
2025-01-09 (Thursday)	513,364	EUR 20,816,910	EUR 20,816,910
2025-01-09 (Thursday)	513,364	EUR 20,816,910	EUR 20,816,910
2025-01-09 (Thursday)	513,364	EUR 20,816,910	EUR 20,816,910
2025-01-08 (Wednesday)	513,364	EUR 20,840,012	EUR 20,840,012
2025-01-08 (Wednesday)	513,364	EUR 20,840,012	EUR 20,840,012
2025-01-08 (Wednesday)	513,364	EUR 20,840,012	EUR 20,840,012
2025-01-02 (Thursday)	513,364	EUR 19,702,910	EUR 19,702,910	0	EUR -74,438	EUR 38.38	EUR 38.525
2024-12-30 (Monday)	513,364	EUR 19,777,348	EUR 19,777,348	-18,301	EUR -1,069,237	EUR 38.525	EUR 39.21
2024-12-06 (Friday)	531,665	EUR 20,846,585	EUR 20,846,585	0	EUR -130,258	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	531,665	EUR 20,976,843	EUR 20,976,843	0	EUR 1,004,847	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	531,665	EUR 19,971,996	EUR 19,971,996	0	EUR 34,558	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	531,665	EUR 19,937,438	EUR 19,937,438	0	EUR 369,508	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	531,665	EUR 19,567,930	EUR 19,567,930	0	EUR 223,299	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	531,665	EUR 19,344,631	EUR 19,344,631	0	EUR 87,725	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	531,665	EUR 19,256,906	EUR 19,256,906	0	EUR 215,324	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	531,665	EUR 19,041,582	EUR 19,041,582	0	EUR -29,242	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	531,665	EUR 19,070,824	EUR 19,070,824	0	EUR -215,324	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	531,665	EUR 19,286,148	EUR 19,286,148	0	EUR -964,972	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	531,665	EUR 20,251,120	EUR 20,251,120	0	EUR -385,457	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	531,665	EUR 20,636,577	EUR 20,636,577	-2,908	EUR -147,621	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	534,573	EUR 20,784,198	EUR 20,784,198	0	EUR 61,476	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	534,573	EUR 20,722,722	EUR 20,722,722	-123,701	EUR -5,377,842	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	658,274	EUR 26,100,564	EUR 26,100,564	73,200	EUR 2,639,097	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	585,074	EUR 23,461,467	EUR 23,461,467	0	EUR 67,283	EUR 40.1	EUR 39.985
2024-11-08 (Friday)	585,074	EUR 23,394,184	EUR 23,394,184	0	EUR -11,701	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	585,074	EUR 23,405,885	EUR 23,405,885	0	EUR -327,642	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	585,074	EUR 23,733,527	EUR 23,733,527	0	EUR -1,331,043	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	585,074	EUR 25,064,570	EUR 25,064,570	0	EUR 330,567	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	585,074	EUR 24,734,003	EUR 24,734,003	0	EUR 87,761	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	585,074	EUR 24,646,242	EUR 24,646,242	0	EUR 845,432	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	585,074	EUR 23,800,810	EUR 23,800,810	0	EUR -196,000	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	585,074	EUR 23,996,810	EUR 23,996,810	0	EUR -23,403	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	585,074	EUR 24,020,213	EUR 24,020,213	0	EUR 196,000	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	585,074	EUR 23,824,213	EUR 23,824,213	0	EUR 330,567	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	585,074	EUR 23,493,646	EUR 23,493,646	0	EUR 55,582	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	585,074	EUR 23,438,064	EUR 23,438,064	0	EUR -114,090	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	585,074	EUR 23,552,154	EUR 23,552,154	0	EUR -40,955	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	585,074	EUR 23,593,109	EUR 23,593,109	0	EUR -131,642	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	585,074	EUR 23,724,751	EUR 23,724,751	0	EUR -160,895	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	585,074	EUR 23,885,646	EUR 23,885,646

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
2025-04-24	BUY	24,508			49.510*		45.74
2025-04-23	BUY	13,458			49.910*		45.69
2025-04-22	BUY	146,856			48.545*		45.66
2025-04-08	BUY	12,218			43.595*		45.40
2025-03-25	BUY	12,218			55.280*		44.72
2025-03-21	BUY	2,643			53.310*		44.48
2025-03-18	BUY	24,340			54.990*		44.06
2025-03-14	BUY	36,510			52.700*		43.79
2025-03-13	BUY	24,340			51.040*		43.69
2025-03-03	SELL	-2,623			51.970*		42.56 Profit of 111,641 on sale
2025-02-20	SELL	-12,229			47.790*		41.67 Profit of 509,595 on sale
2025-02-11	BUY	12,229			46.880*		40.83
2025-02-07	BUY	12,229			47.025*		40.54
2025-02-06	BUY	24,456			46.205*		40.41
2025-01-23	BUY	12,231			43.525*		39.24
2024-12-30	SELL	-18,301			38.525*		39.29 Profit of 719,058 on sale
2024-11-21	SELL	-2,908			38.815*		40.53 Profit of 117,851 on sale
2024-11-19	SELL	-123,701			38.765*		40.73 Profit of 5,037,978 on sale
2024-11-18	BUY	73,200			39.650*		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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