Portfolio Holdings Detail for ISIN IE00BWZN1T31
Stock Name / FundiShares MSCI EMU USD Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerEMUU(USD) LSE
ETF TickerCEBP(EUR) F
ETF TickerEMUU.LS(USD) CXE
ETF TickerEMUUz(USD) CXE
ETF TickerEMUU.L(GBP) LSE

Holdings detail for MB.MI

Stock NameMediobanca Banca di Credito Finanziario SpA
TickerMB.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0000062957
LEIPSNL19R2RXX5U3QWHI44

Show aggregate MB.MI holdings

iShares MSCI EMU USD Hedged UCITS ETF (Acc) MB.MI holdings

DateNumber of MB.MI Shares HeldBase Market Value of MB.MI SharesLocal Market Value of MB.MI SharesChange in MB.MI Shares HeldChange in MB.MI Base ValueCurrent Price per MB.MI Share HeldPrevious Price per MB.MI Share Held
2025-05-08 (Thursday)16,435EUR 358,366MB.MI holding increased by 6388EUR 358,3660EUR 6,388 EUR 21.805 EUR 21.4164
2025-05-07 (Wednesday)16,435EUR 351,978MB.MI holding increased by 2825EUR 351,9780EUR 2,825 EUR 21.4164 EUR 21.2445
2025-05-06 (Tuesday)16,435EUR 349,153MB.MI holding increased by 3260EUR 349,1530EUR 3,260 EUR 21.2445 EUR 21.0461
2025-05-05 (Monday)16,435EUR 345,893MB.MI holding increased by 5640EUR 345,8930EUR 5,640 EUR 21.0461 EUR 20.703
2025-05-02 (Friday)16,435EUR 340,253MB.MI holding increased by 6790EUR 340,2530EUR 6,790 EUR 20.703 EUR 20.2898
2025-05-01 (Thursday)16,435EUR 333,463MB.MI holding decreased by -2542EUR 333,4630EUR -2,542 EUR 20.2898 EUR 20.4445
2025-04-30 (Wednesday)16,435MB.MI holding decreased by -787EUR 336,005MB.MI holding decreased by -24133EUR 336,005-787EUR -24,133 EUR 20.4445 EUR 20.9115
2025-04-29 (Tuesday)17,222EUR 360,138MB.MI holding increased by 18172EUR 360,1380EUR 18,172 EUR 20.9115 EUR 19.8563
2025-04-28 (Monday)17,222MB.MI holding decreased by -489EUR 341,966MB.MI holding decreased by -12204EUR 341,966-489EUR -12,204 EUR 19.8563 EUR 19.9972
2025-04-25 (Friday)17,711EUR 354,170MB.MI holding increased by 21800EUR 354,1700EUR 21,800 EUR 19.9972 EUR 18.7663
2025-04-24 (Thursday)17,711EUR 332,370MB.MI holding increased by 8225EUR 332,3700EUR 8,225 EUR 18.7663 EUR 18.3019
2025-04-23 (Wednesday)17,711EUR 324,145MB.MI holding increased by 4070EUR 324,1450EUR 4,070 EUR 18.3019 EUR 18.0721
2025-04-22 (Tuesday)17,711EUR 320,075MB.MI holding increased by 854EUR 320,0750EUR 854 EUR 18.0721 EUR 18.0239
2025-04-21 (Monday)17,711EUR 319,221MB.MI holding increased by 4108EUR 319,2210EUR 4,108 EUR 18.0239 EUR 17.7919
2025-04-18 (Friday)17,711EUR 315,113EUR 315,1130EUR 0 EUR 17.7919 EUR 17.7919
2025-04-17 (Thursday)17,711EUR 315,113MB.MI holding decreased by -585EUR 315,1130EUR -585 EUR 17.7919 EUR 17.825
2025-04-16 (Wednesday)17,711EUR 315,698MB.MI holding decreased by -194EUR 315,6980EUR -194 EUR 17.825 EUR 17.8359
2025-04-15 (Tuesday)17,711EUR 315,892MB.MI holding increased by 9669EUR 315,8920EUR 9,669 EUR 17.8359 EUR 17.29
2025-04-14 (Monday)17,711EUR 306,223MB.MI holding increased by 14638EUR 306,2230EUR 14,638 EUR 17.29 EUR 16.4635
2025-04-11 (Friday)17,711EUR 291,585MB.MI holding increased by 2776EUR 291,5850EUR 2,776 EUR 16.4635 EUR 16.3068
2025-04-10 (Thursday)17,711EUR 288,809MB.MI holding increased by 14225EUR 288,8090EUR 14,225 EUR 16.3068 EUR 15.5036
2025-04-09 (Wednesday)17,711EUR 274,584MB.MI holding decreased by -3205EUR 274,5840EUR -3,205 EUR 15.5036 EUR 15.6845
2025-04-08 (Tuesday)17,711EUR 277,789MB.MI holding increased by 4930EUR 277,7890EUR 4,930 EUR 15.6845 EUR 15.4062
2025-04-07 (Monday)17,711EUR 272,859MB.MI holding decreased by -16245EUR 272,8590EUR -16,245 EUR 15.4062 EUR 16.3234
2025-04-04 (Friday)17,711EUR 289,104MB.MI holding decreased by -47097EUR 289,1040EUR -47,097 EUR 16.3234 EUR 18.9826
2025-04-02 (Wednesday)17,711EUR 336,201MB.MI holding decreased by -1256EUR 336,2010EUR -1,256 EUR 18.9826 EUR 19.0535
2025-04-01 (Tuesday)17,711EUR 337,457MB.MI holding increased by 7153EUR 337,4570EUR 7,153 EUR 19.0535 EUR 18.6497
2025-03-31 (Monday)17,711MB.MI holding decreased by -668EUR 330,304MB.MI holding decreased by -24463EUR 330,304-668EUR -24,463 EUR 18.6497 EUR 19.3028
2025-03-28 (Friday)18,379EUR 354,767MB.MI holding decreased by -2058EUR 354,7670EUR -2,058 EUR 19.3028 EUR 19.4148
2025-03-27 (Thursday)18,379EUR 356,825MB.MI holding increased by 232EUR 356,8250EUR 232 EUR 19.4148 EUR 19.4022
2025-03-26 (Wednesday)18,379EUR 356,593MB.MI holding decreased by -4284EUR 356,5930EUR -4,284 EUR 19.4022 EUR 19.6353
2025-03-25 (Tuesday)18,379EUR 360,877MB.MI holding increased by 5672EUR 360,8770EUR 5,672 EUR 19.6353 EUR 19.3267
2025-03-24 (Monday)18,379EUR 355,205MB.MI holding increased by 500EUR 355,2050EUR 500 EUR 19.3267 EUR 19.2995
2025-03-21 (Friday)18,379EUR 354,705MB.MI holding decreased by -3739EUR 354,7050EUR -3,739 EUR 19.2995 EUR 19.5029
2025-03-20 (Thursday)18,379MB.MI holding increased by 507EUR 358,444MB.MI holding increased by 7077EUR 358,444507EUR 7,077 EUR 19.5029 EUR 19.6602
2025-03-19 (Wednesday)17,872EUR 351,367MB.MI holding increased by 2096EUR 351,3670EUR 2,096 EUR 19.6602 EUR 19.5429
2025-03-18 (Tuesday)17,872EUR 349,271MB.MI holding increased by 7397EUR 349,2710EUR 7,397 EUR 19.5429 EUR 19.129
2025-03-17 (Monday)17,872EUR 341,874MB.MI holding increased by 10667EUR 341,8740EUR 10,667 EUR 19.129 EUR 18.5322
2025-03-14 (Friday)17,872EUR 331,207MB.MI holding increased by 4226EUR 331,2070EUR 4,226 EUR 18.5322 EUR 18.2957
2025-03-13 (Thursday)17,872EUR 326,981MB.MI holding decreased by -6612EUR 326,9810EUR -6,612 EUR 18.2957 EUR 18.6657
2025-03-12 (Wednesday)17,872EUR 333,593MB.MI holding increased by 7951EUR 333,5930EUR 7,951 EUR 18.6657 EUR 18.2208
2025-03-11 (Tuesday)17,872EUR 325,642MB.MI holding decreased by -5177EUR 325,6420EUR -5,177 EUR 18.2208 EUR 18.5105
2025-03-10 (Monday)17,872EUR 330,819MB.MI holding decreased by -6917EUR 330,8190EUR -6,917 EUR 18.5105 EUR 18.8975
2025-03-07 (Friday)17,872EUR 337,736MB.MI holding increased by 5121EUR 337,7360EUR 5,121 EUR 18.8975 EUR 18.611
2025-03-05 (Wednesday)17,872EUR 332,615MB.MI holding increased by 16433EUR 332,6150EUR 16,433 EUR 18.611 EUR 17.6915
2025-03-04 (Tuesday)17,872EUR 316,182MB.MI holding decreased by -7452EUR 316,1820EUR -7,452 EUR 17.6915 EUR 18.1084
2025-03-03 (Monday)17,872EUR 323,634MB.MI holding increased by 4869EUR 323,6340EUR 4,869 EUR 18.1084 EUR 17.836
2025-02-28 (Friday)17,872EUR 318,765MB.MI holding increased by 625EUR 318,7650EUR 625 EUR 17.836 EUR 17.801
2025-02-27 (Thursday)17,872EUR 318,140MB.MI holding decreased by -2669EUR 318,1400EUR -2,669 EUR 17.801 EUR 17.9504
2025-02-26 (Wednesday)17,872EUR 320,809MB.MI holding increased by 5138EUR 320,8090EUR 5,138 EUR 17.9504 EUR 17.6629
2025-02-25 (Tuesday)17,872MB.MI holding increased by 500EUR 315,671MB.MI holding increased by 14317EUR 315,671500EUR 14,317 EUR 17.6629 EUR 17.3471
2025-02-24 (Monday)17,372EUR 301,354MB.MI holding increased by 1765EUR 301,3540EUR 1,765 EUR 17.3471 EUR 17.2455
2025-02-21 (Friday)17,372EUR 299,589MB.MI holding decreased by -741EUR 299,5890EUR -741 EUR 17.2455 EUR 17.2882
2025-02-20 (Thursday)17,372EUR 300,330MB.MI holding decreased by -906EUR 300,3300EUR -906 EUR 17.2882 EUR 17.3403
2025-02-19 (Wednesday)17,372EUR 301,236MB.MI holding decreased by -5243EUR 301,2360EUR -5,243 EUR 17.3403 EUR 17.6421
2025-02-18 (Tuesday)17,372EUR 306,479MB.MI holding increased by 3093EUR 306,4790EUR 3,093 EUR 17.6421 EUR 17.4641
2025-02-17 (Monday)17,372EUR 303,386MB.MI holding decreased by -2483EUR 303,3860EUR -2,483 EUR 17.4641 EUR 17.607
2025-02-14 (Friday)17,372EUR 305,869MB.MI holding increased by 1549EUR 305,8690EUR 1,549 EUR 17.607 EUR 17.5178
2025-02-13 (Thursday)17,372EUR 304,320MB.MI holding decreased by -503EUR 304,3200EUR -503 EUR 17.5178 EUR 17.5468
2025-02-12 (Wednesday)17,372EUR 304,823MB.MI holding decreased by -392EUR 304,8230EUR -392 EUR 17.5468 EUR 17.5694
2025-02-11 (Tuesday)17,372EUR 305,215MB.MI holding increased by 8638EUR 305,2150EUR 8,638 EUR 17.5694 EUR 17.0721
2025-02-10 (Monday)17,372EUR 296,577MB.MI holding increased by 1053EUR 296,5770EUR 1,053 EUR 17.0721 EUR 17.0115
2025-02-07 (Friday)17,372EUR 295,524MB.MI holding increased by 637EUR 295,5240EUR 637 EUR 17.0115 EUR 16.9748
2025-02-06 (Thursday)17,372EUR 294,887MB.MI holding increased by 7663EUR 294,8870EUR 7,663 EUR 16.9748 EUR 16.5337
2025-02-05 (Wednesday)17,372EUR 287,224MB.MI holding increased by 2934EUR 287,2240EUR 2,934 EUR 16.5337 EUR 16.3648
2025-02-04 (Tuesday)17,372EUR 284,290MB.MI holding increased by 2882EUR 284,2900EUR 2,882 EUR 16.3648 EUR 16.1989
2025-02-03 (Monday)17,372MB.MI holding decreased by -501EUR 281,408MB.MI holding decreased by -12711EUR 281,408-501EUR -12,711 EUR 16.1989 EUR 16.4561
2025-01-31 (Friday)17,873EUR 294,119MB.MI holding decreased by -3350EUR 294,1190EUR -3,350 EUR 16.4561 EUR 16.6435
2025-01-30 (Thursday)17,873EUR 297,469MB.MI holding increased by 2284EUR 297,4690EUR 2,284 EUR 16.6435 EUR 16.5157
2025-01-29 (Wednesday)17,873EUR 295,185MB.MI holding increased by 1177EUR 295,1850EUR 1,177 EUR 16.5157 EUR 16.4498
2025-01-28 (Tuesday)17,873EUR 294,008MB.MI holding decreased by -15612EUR 294,0080EUR -15,612 EUR 16.4498 EUR 17.3233
2025-01-27 (Monday)17,873EUR 309,620MB.MI holding increased by 3EUR 309,6200EUR 3 EUR 17.3233 EUR 17.3232
2025-01-24 (Friday)17,873EUR 309,617MB.MI holding increased by 25476EUR 309,6170EUR 25,476 EUR 17.3232 EUR 15.8978
2025-01-23 (Thursday)17,873EUR 284,141MB.MI holding increased by 3403EUR 284,1410EUR 3,403 EUR 15.8978 EUR 15.7074
2025-01-22 (Wednesday)17,873EUR 280,738EUR 280,738
2025-01-21 (Tuesday)17,873EUR 285,152EUR 285,152
2025-01-20 (Monday)17,873EUR 286,082EUR 286,082
2025-01-17 (Friday)17,873EUR 281,504EUR 281,504
2025-01-16 (Thursday)17,873EUR 278,084EUR 278,084
2025-01-15 (Wednesday)17,873EUR 277,943EUR 277,943
2025-01-14 (Tuesday)17,873EUR 270,287EUR 270,287
2025-01-13 (Monday)17,873EUR 263,626EUR 263,626
2025-01-10 (Friday)18,380EUR 273,159EUR 273,159
2025-01-09 (Thursday)18,380EUR 275,817EUR 275,817
2025-01-09 (Thursday)18,380EUR 275,817EUR 275,817
2025-01-09 (Thursday)18,380EUR 275,817EUR 275,817
2025-01-08 (Wednesday)18,380EUR 273,761EUR 273,761
2025-01-08 (Wednesday)18,380EUR 273,761EUR 273,761
2025-01-08 (Wednesday)18,380EUR 273,761EUR 273,761
2025-01-02 (Thursday)17,873EUR 259,490MB.MI holding decreased by -1644EUR 259,4900EUR -1,644 EUR 14.5185 EUR 14.6105
2024-12-30 (Monday)17,873MB.MI holding increased by 300EUR 261,134MB.MI holding decreased by -1629EUR 261,134300EUR -1,629 EUR 14.6105 EUR 14.9527
2024-12-06 (Friday)17,573EUR 262,763MB.MI holding increased by 1795EUR 262,7630EUR 1,795 EUR 14.9527 EUR 14.8505
2024-12-05 (Thursday)17,573EUR 260,968MB.MI holding increased by 3122EUR 260,9680EUR 3,122 EUR 14.8505 EUR 14.6729
2024-12-04 (Wednesday)17,573EUR 257,846MB.MI holding increased by 1865EUR 257,8460EUR 1,865 EUR 14.6729 EUR 14.5667
2024-12-03 (Tuesday)17,573EUR 255,981MB.MI holding increased by 3652EUR 255,9810EUR 3,652 EUR 14.5667 EUR 14.3589
2024-12-02 (Monday)17,573EUR 252,329MB.MI holding decreased by -3900EUR 252,3290EUR -3,900 EUR 14.3589 EUR 14.5808
2024-11-29 (Friday)17,573EUR 256,229MB.MI holding decreased by -2854EUR 256,2290EUR -2,854 EUR 14.5808 EUR 14.7432
2024-11-28 (Thursday)17,573EUR 259,083MB.MI holding increased by 301EUR 259,0830EUR 301 EUR 14.7432 EUR 14.7261
2024-11-27 (Wednesday)17,573EUR 258,782MB.MI holding increased by 3573EUR 258,7820EUR 3,573 EUR 14.7261 EUR 14.5228
2024-11-26 (Tuesday)17,573EUR 255,209MB.MI holding decreased by -2831EUR 255,2090EUR -2,831 EUR 14.5228 EUR 14.6839
2024-11-25 (Monday)17,573EUR 258,040MB.MI holding increased by 1291EUR 258,0400EUR 1,291 EUR 14.6839 EUR 14.6104
2024-11-22 (Friday)17,573EUR 256,749MB.MI holding decreased by -459EUR 256,7490EUR -459 EUR 14.6104 EUR 14.6365
2024-11-21 (Thursday)17,573EUR 257,208MB.MI holding decreased by -1989EUR 257,2080EUR -1,989 EUR 14.6365 EUR 14.7497
2024-11-20 (Wednesday)17,573EUR 259,197MB.MI holding decreased by -2742EUR 259,1970EUR -2,742 EUR 14.7497 EUR 14.9058
2024-11-19 (Tuesday)17,573EUR 261,939MB.MI holding decreased by -3581EUR 261,9390EUR -3,581 EUR 14.9058 EUR 15.1095
2024-11-18 (Monday)17,573EUR 265,520MB.MI holding decreased by -1277EUR 265,5200EUR -1,277 EUR 15.1095 EUR 15.1822
2024-11-12 (Tuesday)17,573EUR 266,797MB.MI holding decreased by -23058EUR 266,7970EUR -23,058 EUR 15.1822 EUR 16.4943
2024-11-08 (Friday)17,573EUR 289,855MB.MI holding decreased by -1129EUR 289,8550EUR -1,129 EUR 16.4943 EUR 16.5586
2024-11-07 (Thursday)17,573EUR 290,984MB.MI holding increased by 2827EUR 290,9840EUR 2,827 EUR 16.5586 EUR 16.3977
2024-11-06 (Wednesday)17,573EUR 288,157MB.MI holding decreased by -5153EUR 288,1570EUR -5,153 EUR 16.3977 EUR 16.6909
2024-11-05 (Tuesday)17,573EUR 293,310MB.MI holding decreased by -1643EUR 293,3100EUR -1,643 EUR 16.6909 EUR 16.7844
2024-11-04 (Monday)17,573EUR 294,953MB.MI holding increased by 3355EUR 294,9530EUR 3,355 EUR 16.7844 EUR 16.5935
2024-11-01 (Friday)17,573EUR 291,598MB.MI holding increased by 2183EUR 291,5980EUR 2,183 EUR 16.5935 EUR 16.4693
2024-10-31 (Thursday)17,573MB.MI holding increased by 707EUR 289,415MB.MI holding increased by 11098EUR 289,415707EUR 11,098 EUR 16.4693 EUR 16.5017
2024-10-30 (Wednesday)16,866EUR 278,317MB.MI holding decreased by -1795EUR 278,3170EUR -1,795 EUR 16.5017 EUR 16.6081
2024-10-29 (Tuesday)16,866EUR 280,112MB.MI holding decreased by -1431EUR 280,1120EUR -1,431 EUR 16.6081 EUR 16.6929
2024-10-28 (Monday)16,866EUR 281,543MB.MI holding increased by 1214EUR 281,5430EUR 1,214 EUR 16.6929 EUR 16.621
2024-10-25 (Friday)16,866EUR 280,329MB.MI holding decreased by -668EUR 280,3290EUR -668 EUR 16.621 EUR 16.6606
2024-10-24 (Thursday)16,866EUR 280,997MB.MI holding decreased by -2322EUR 280,9970EUR -2,322 EUR 16.6606 EUR 16.7982
2024-10-23 (Wednesday)16,866EUR 283,319MB.MI holding decreased by -4202EUR 283,3190EUR -4,202 EUR 16.7982 EUR 17.0474
2024-10-22 (Tuesday)16,866EUR 287,521MB.MI holding decreased by -3497EUR 287,5210EUR -3,497 EUR 17.0474 EUR 17.2547
2024-10-21 (Monday)16,866EUR 291,018MB.MI holding decreased by -4267EUR 291,0180EUR -4,267 EUR 17.2547 EUR 17.5077
2024-10-18 (Friday)16,866EUR 295,285EUR 295,285
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MB.MI by Blackrock for IE00BWZN1T31

Show aggregate share trades of MB.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-787 20.445* 17.12 Profit of 13,476 on sale
2025-04-28SELL-489 19.856* 17.06 Profit of 8,341 on sale
2025-03-31SELL-668 18.650* 16.93 Profit of 11,309 on sale
2025-03-20BUY507 19.503* 16.69
2025-02-25BUY500 17.663* 16.19
2025-02-03SELL-501 16.199* 15.79 Profit of 7,913 on sale
2024-12-30BUY300 14.611* 15.68
2024-10-31BUY707 16.469* 16.77
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.