Portfolio Holdings Detail for ISIN IE00B14X4N27

Stock Name / Fund	iShares Developed World ex-UK UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQU(EUR) F
ETF Ticker	IEUX.AS(EUR) CXE
ETF Ticker	IEUX.LS(GBX) CXE
ETF Ticker	IEUX.MI(EUR) CXE
ETF Ticker	IEUXz(CHF) CXE
ETF Ticker	IEUX(EUR) ETF Plus

Holdings detail for TIT.MI

Show aggregate TIT.MI holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) TIT.MI holdings

Date	Number of TIT.MI Shares Held	Base Market Value of TIT.MI Shares	Local Market Value of TIT.MI Shares	Change in TIT.MI Shares Held	Change in TIT.MI Base Value	Current Price per TIT.MI Share Held	Previous Price per TIT.MI Share Held
2025-05-08 (Thursday)	1,521,267	EUR 546,135	EUR 546,135
2025-05-07 (Wednesday)	1,521,267	EUR 542,180	EUR 542,180	0	EUR -3,346	EUR 0.3564	EUR 0.3586
2025-05-06 (Tuesday)	1,521,267	EUR 545,526	EUR 545,526	0	EUR 8,519	EUR 0.3586	EUR 0.353
2025-05-05 (Monday)	1,521,267	EUR 537,007	EUR 537,007	0	EUR -1,065	EUR 0.353	EUR 0.3537
2025-05-02 (Friday)	1,521,267	EUR 538,072	EUR 538,072	11,489	EUR 12,669	EUR 0.3537	EUR 0.348
2025-05-01 (Thursday)	1,509,778	EUR 525,403	EUR 525,403	0	EUR 0	EUR 0.348	EUR 0.348
2025-04-30 (Wednesday)	1,509,778	EUR 525,403	EUR 525,403	0	EUR -453	EUR 0.348	EUR 0.3483
2025-04-29 (Tuesday)	1,509,778	EUR 525,856	EUR 525,856	0	EUR 10,569	EUR 0.3483	EUR 0.3413
2025-04-28 (Monday)	1,509,778	EUR 515,287	EUR 515,287	0	EUR 3,774	EUR 0.3413	EUR 0.3388
2025-04-25 (Friday)	1,509,778	EUR 511,513	EUR 511,513	11,484	EUR 5,239	EUR 0.3388	EUR 0.3379
2025-04-24 (Thursday)	1,498,294	EUR 506,274	EUR 506,274	11,480	EUR 11,016	EUR 0.3379	EUR 0.3331
2025-04-23 (Wednesday)	1,486,814	EUR 495,258	EUR 495,258	0	EUR 4,609	EUR 0.3331	EUR 0.33
2025-04-22 (Tuesday)	1,486,814	EUR 490,649	EUR 490,649	22,944	EUR 18,405	EUR 0.33	EUR 0.3226
2025-04-21 (Monday)	1,463,870	EUR 472,244	EUR 472,244
2025-04-18 (Friday)	1,463,870	EUR 472,244	EUR 472,244	0	EUR 0	EUR 0.3226	EUR 0.3226
2025-04-17 (Thursday)	1,463,870	EUR 472,244	EUR 472,244	0	EUR 2,342	EUR 0.3226	EUR 0.321
2025-04-16 (Wednesday)	1,463,870	EUR 469,902	EUR 469,902	0	EUR 6,002	EUR 0.321	EUR 0.3169
2025-04-15 (Tuesday)	1,463,870	EUR 463,900	EUR 463,900	11,468	EUR 6,684	EUR 0.3169	EUR 0.3148
2025-04-14 (Monday)	1,452,402	EUR 457,216	EUR 457,216	0	EUR 23,674	EUR 0.3148	EUR 0.2985
2025-04-11 (Friday)	1,452,402	EUR 433,542	EUR 433,542	0	EUR -145	EUR 0.2985	EUR 0.2986
2025-04-10 (Thursday)	1,452,402	EUR 433,687	EUR 433,687	0	EUR 33,260	EUR 0.2986	EUR 0.2757
2025-04-09 (Wednesday)	1,452,402	EUR 400,427	EUR 400,427	0	EUR -11,619	EUR 0.2757	EUR 0.2837
2025-04-08 (Tuesday)	1,452,402	EUR 412,046	EUR 412,046	0	EUR 2,469	EUR 0.2837	EUR 0.282
2025-04-07 (Monday)	1,452,402	EUR 409,577	EUR 409,577	0	EUR -26,144	EUR 0.282	EUR 0.3
2025-04-04 (Friday)	1,452,402	EUR 435,721	EUR 435,721	0	EUR -21,786	EUR 0.3	EUR 0.315
2025-04-02 (Wednesday)	1,452,402	EUR 457,507	EUR 457,507	0	EUR -6,535	EUR 0.315	EUR 0.3195
2025-04-01 (Tuesday)	1,452,402	EUR 464,042	EUR 464,042	0	EUR 12,635	EUR 0.3195	EUR 0.3108
2025-03-31 (Monday)	1,452,402	EUR 451,407	EUR 451,407	0	EUR -2,614	EUR 0.3108	EUR 0.3126
2025-03-28 (Friday)	1,452,402	EUR 454,021	EUR 454,021	-22,952	EUR -9,978	EUR 0.3126	EUR 0.3145
2025-03-27 (Thursday)	1,475,354	EUR 463,999	EUR 463,999	0	EUR 20,803	EUR 0.3145	EUR 0.3004
2025-03-26 (Wednesday)	1,475,354	EUR 443,196	EUR 443,196	0	EUR 3,541	EUR 0.3004	EUR 0.298
2025-03-25 (Tuesday)	1,475,354	EUR 439,655	EUR 439,655	0	EUR 885	EUR 0.298	EUR 0.2974
2025-03-24 (Monday)	1,475,354	EUR 438,770	EUR 438,770	11,472	EUR 12,195	EUR 0.2974	EUR 0.2914
2025-03-21 (Friday)	1,463,882	EUR 426,575	EUR 426,575	0	EUR 4,538	EUR 0.2914	EUR 0.2883
2025-03-20 (Thursday)	1,463,882	EUR 422,037	EUR 422,037	0	EUR -2,928	EUR 0.2883	EUR 0.2903
2025-03-19 (Wednesday)	1,463,882	EUR 424,965	EUR 424,965	11,468	EUR 1,296	EUR 0.2903	EUR 0.2917
2025-03-18 (Tuesday)	1,452,414	EUR 423,669	EUR 423,669	0	EUR -7,988	EUR 0.2917	EUR 0.2972
2025-03-17 (Monday)	1,452,414	EUR 431,657	EUR 431,657	0	EUR 290	EUR 0.2972	EUR 0.297
2025-03-14 (Friday)	1,452,414	EUR 431,367	EUR 431,367	0	EUR 25,127	EUR 0.297	EUR 0.2797
2025-03-13 (Thursday)	1,452,414	EUR 406,240	EUR 406,240	11,463	EUR 11,708	EUR 0.2797	EUR 0.2738
2025-03-12 (Wednesday)	1,440,951	EUR 394,532	EUR 394,532	0	EUR 7,925	EUR 0.2738	EUR 0.2683
2025-03-11 (Tuesday)	1,440,951	EUR 386,607	EUR 386,607	45,828	EUR 3,227	EUR 0.2683	EUR 0.2748
2025-03-10 (Monday)	1,395,123	EUR 383,380	EUR 383,380	0	EUR -418	EUR 0.2748	EUR 0.2751
2025-03-07 (Friday)	1,395,123	EUR 383,798	EUR 383,798	0	EUR 14,090	EUR 0.2751	EUR 0.265
2025-03-06 (Thursday)	1,395,123	EUR 369,708	EUR 369,708	0	EUR 9,627	EUR 0.265	EUR 0.2581
2025-03-05 (Wednesday)	1,395,123	EUR 360,081	EUR 360,081	0	EUR 3,627	EUR 0.2581	EUR 0.2555
2025-03-04 (Tuesday)	1,395,123	EUR 356,454	EUR 356,454	0	EUR -20,229	EUR 0.2555	EUR 0.27
2025-03-03 (Monday)	1,395,123	EUR 376,683	EUR 376,683	0	EUR -977	EUR 0.27	EUR 0.2707
2025-02-28 (Friday)	1,395,123	EUR 377,660	EUR 377,660	0	EUR 2,232	EUR 0.2707	EUR 0.2691
2025-02-27 (Thursday)	1,395,123	EUR 375,428	EUR 375,428	11,453	EUR 869	EUR 0.2691	EUR 0.2707
2025-02-26 (Wednesday)	1,383,670	EUR 374,559	EUR 374,559	0	EUR -1,661	EUR 0.2707	EUR 0.2719
2025-02-25 (Tuesday)	1,383,670	EUR 376,220	EUR 376,220	0	EUR -277	EUR 0.2719	EUR 0.2721
2025-02-24 (Monday)	1,383,670	EUR 376,497	EUR 376,497	11,449	EUR 4,351	EUR 0.2721	EUR 0.2712
2025-02-21 (Friday)	1,372,221	EUR 372,146	EUR 372,146	11,438	EUR 3,238	EUR 0.2712	EUR 0.2711
2025-02-20 (Thursday)	1,360,783	EUR 368,908	EUR 368,908	0	EUR -4,763	EUR 0.2711	EUR 0.2746
2025-02-19 (Wednesday)	1,360,783	EUR 373,671	EUR 373,671	0	EUR -7,348	EUR 0.2746	EUR 0.28
2025-02-18 (Tuesday)	1,360,783	EUR 381,019	EUR 381,019	0	EUR 9,253	EUR 0.28	EUR 0.2732
2025-02-17 (Monday)	1,360,783	EUR 371,766	EUR 371,766	0	EUR -2,449	EUR 0.2732	EUR 0.275
2025-02-14 (Friday)	1,360,783	EUR 374,215	EUR 374,215	0	EUR -30,754	EUR 0.275	EUR 0.2976
2025-02-13 (Thursday)	1,360,783	EUR 404,969	EUR 404,969	11,434	EUR -7,122	EUR 0.2976	EUR 0.3054
2025-02-12 (Wednesday)	1,349,349	EUR 412,091	EUR 412,091	0	EUR 1,214	EUR 0.3054	EUR 0.3045
2025-02-11 (Tuesday)	1,349,349	EUR 410,877	EUR 410,877	0	EUR 405	EUR 0.3045	EUR 0.3042
2025-02-10 (Monday)	1,349,349	EUR 410,472	EUR 410,472	0	EUR 6,072	EUR 0.3042	EUR 0.2997
2025-02-07 (Friday)	1,349,349	EUR 404,400	EUR 404,400	0	EUR 23,884	EUR 0.2997	EUR 0.282
2025-02-06 (Thursday)	1,349,349	EUR 380,516	EUR 380,516	0	EUR 8,366	EUR 0.282	EUR 0.2758
2025-02-05 (Wednesday)	1,349,349	EUR 372,150	EUR 372,150	0	EUR 4,048	EUR 0.2758	EUR 0.2728
2025-02-04 (Tuesday)	1,349,349	EUR 368,102	EUR 368,102	0	EUR 4,722	EUR 0.2728	EUR 0.2693
2025-02-03 (Monday)	1,349,349	EUR 363,380	EUR 363,380	0	EUR 5,128	EUR 0.2693	EUR 0.2655
2025-01-31 (Friday)	1,349,349	EUR 358,252	EUR 358,252	0	EUR -1,619	EUR 0.2655	EUR 0.2667
2025-01-30 (Thursday)	1,349,349	EUR 359,871	EUR 359,871	22,850	EUR 7,686	EUR 0.2667	EUR 0.2655
2025-01-29 (Wednesday)	1,326,499	EUR 352,185	EUR 352,185	0	EUR -2,256	EUR 0.2655	EUR 0.2672
2025-01-28 (Tuesday)	1,326,499	EUR 354,441	EUR 354,441	0	EUR 12,204	EUR 0.2672	EUR 0.258
2025-01-27 (Monday)	1,326,499	EUR 342,237	EUR 342,237	0	EUR 4,112	EUR 0.258	EUR 0.2549
2025-01-24 (Friday)	1,326,499	EUR 338,125	EUR 338,125	0	EUR -6,101	EUR 0.2549	EUR 0.2595
2025-01-23 (Thursday)	1,326,499	EUR 344,226	EUR 344,226	0	EUR 3,846	EUR 0.2595	EUR 0.2566
2025-01-22 (Wednesday)	1,326,499	EUR 340,380	EUR 340,380
2025-01-21 (Tuesday)	1,326,499	EUR 343,033	EUR 343,033
2025-01-20 (Monday)	1,326,499	EUR 347,012	EUR 347,012
2025-01-17 (Friday)	1,326,499	EUR 348,339	EUR 348,339
2025-01-16 (Thursday)	1,326,499	EUR 344,492	EUR 344,492
2025-01-15 (Wednesday)	1,326,499	EUR 342,502	EUR 342,502
2025-01-14 (Tuesday)	1,337,929	EUR 343,848	EUR 343,848
2025-01-13 (Monday)	1,326,504	EUR 339,054	EUR 339,054
2025-01-10 (Friday)	1,326,504	EUR 337,993	EUR 337,993
2025-01-09 (Thursday)	1,326,504	EUR 343,565	EUR 343,565
2025-01-09 (Thursday)	1,326,504	EUR 343,565	EUR 343,565
2025-01-09 (Thursday)	1,326,504	EUR 343,565	EUR 343,565
2025-01-08 (Wednesday)	1,326,504	EUR 342,238	EUR 342,238
2025-01-08 (Wednesday)	1,326,504	EUR 342,238	EUR 342,238
2025-01-08 (Wednesday)	1,326,504	EUR 342,238	EUR 342,238
2025-01-02 (Thursday)	1,326,504	EUR 331,228	EUR 331,228	0	EUR 4,112	EUR 0.2497	EUR 0.2466
2024-12-30 (Monday)	1,326,504	EUR 327,116	EUR 327,116	56,990	EUR 22,813	EUR 0.2466	EUR 0.2397
2024-12-06 (Friday)	1,269,514	EUR 304,303	EUR 304,303	0	EUR 3,555	EUR 0.2397	EUR 0.2369
2024-12-05 (Thursday)	1,269,514	EUR 300,748	EUR 300,748	0	EUR 12,822	EUR 0.2369	EUR 0.2268
2024-12-04 (Wednesday)	1,269,514	EUR 287,926	EUR 287,926	0	EUR 3,936	EUR 0.2268	EUR 0.2237
2024-12-03 (Tuesday)	1,269,514	EUR 283,990	EUR 283,990	0	EUR 127	EUR 0.2237	EUR 0.2236
2024-12-02 (Monday)	1,269,514	EUR 283,863	EUR 283,863	0	EUR -4,698	EUR 0.2236	EUR 0.2273
2024-11-29 (Friday)	1,269,514	EUR 288,561	EUR 288,561	0	EUR -4,316	EUR 0.2273	EUR 0.2307
2024-11-28 (Thursday)	1,269,514	EUR 292,877	EUR 292,877	0	EUR -3,555	EUR 0.2307	EUR 0.2335
2024-11-27 (Wednesday)	1,269,514	EUR 296,432	EUR 296,432	0	EUR 1,524	EUR 0.2335	EUR 0.2323
2024-11-26 (Tuesday)	1,269,514	EUR 294,908	EUR 294,908	-34,314	EUR -13,447	EUR 0.2323	EUR 0.2365
2024-11-25 (Monday)	1,303,828	EUR 308,355	EUR 308,355	-11,449	EUR 3,342	EUR 0.2365	EUR 0.2319
2024-11-22 (Friday)	1,315,277	EUR 305,013	EUR 305,013	0	EUR 2,631	EUR 0.2319	EUR 0.2299
2024-11-21 (Thursday)	1,315,277	EUR 302,382	EUR 302,382	0	EUR -5,130	EUR 0.2299	EUR 0.2338
2024-11-20 (Wednesday)	1,315,277	EUR 307,512	EUR 307,512	0	EUR 6,314	EUR 0.2338	EUR 0.229
2024-11-19 (Tuesday)	1,315,277	EUR 301,198	EUR 301,198	0	EUR -13,022	EUR 0.229	EUR 0.2389
2024-11-18 (Monday)	1,315,277	EUR 314,220	EUR 314,220	-11,453	EUR 26,054	EUR 0.2389	EUR 0.2172
2024-11-12 (Tuesday)	1,326,730	EUR 288,166	EUR 288,166	0	EUR -8,358	EUR 0.2172	EUR 0.2235
2024-11-08 (Friday)	1,326,730	EUR 296,524	EUR 296,524	0	EUR -2,654	EUR 0.2235	EUR 0.2255
2024-11-07 (Thursday)	1,326,730	EUR 299,178	EUR 299,178	0	EUR 398	EUR 0.2255	EUR 0.2252
2024-11-06 (Wednesday)	1,326,730	EUR 298,780	EUR 298,780	0	EUR -4,909	EUR 0.2252	EUR 0.2289
2024-11-05 (Tuesday)	1,326,730	EUR 303,689	EUR 303,689	0	EUR -3,449	EUR 0.2289	EUR 0.2315
2024-11-04 (Monday)	1,326,730	EUR 307,138	EUR 307,138	0	EUR -2,653	EUR 0.2315	EUR 0.2335
2024-11-01 (Friday)	1,326,730	EUR 309,791	EUR 309,791	0	EUR 1,061	EUR 0.2335	EUR 0.2327
2024-10-31 (Thursday)	1,326,730	EUR 308,730	EUR 308,730	0	EUR -4,246	EUR 0.2327	EUR 0.2359
2024-10-30 (Wednesday)	1,326,730	EUR 312,976	EUR 312,976	0	EUR -2,918	EUR 0.2359	EUR 0.2381
2024-10-29 (Tuesday)	1,326,730	EUR 315,894	EUR 315,894	0	EUR -1,327	EUR 0.2381	EUR 0.2391
2024-10-28 (Monday)	1,326,730	EUR 317,221	EUR 317,221	0	EUR -1,460	EUR 0.2391	EUR 0.2402
2024-10-25 (Friday)	1,326,730	EUR 318,681	EUR 318,681	0	EUR -1,857	EUR 0.2402	EUR 0.2416
2024-10-24 (Thursday)	1,326,730	EUR 320,538	EUR 320,538	0	EUR -2,123	EUR 0.2416	EUR 0.2432
2024-10-23 (Wednesday)	1,326,730	EUR 322,661	EUR 322,661	0	EUR -7,960	EUR 0.2432	EUR 0.2492
2024-10-22 (Tuesday)	1,326,730	EUR 330,621	EUR 330,621	0	EUR -1,062	EUR 0.2492	EUR 0.25
2024-10-21 (Monday)	1,326,730	EUR 331,683	EUR 331,683	0	EUR -3,980	EUR 0.25	EUR 0.253
2024-10-18 (Friday)	1,326,730	EUR 335,663	EUR 335,663

Share Trades of TIT.MI by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	11,489			0.354*		0.27
2025-04-25	BUY	11,484			0.339*		0.27
2025-04-24	BUY	11,480			0.338*		0.27
2025-04-22	BUY	22,944			0.330*		0.27
2025-04-15	BUY	11,468			0.317*		0.27
2025-03-28	SELL	-22,952			0.313*		0.26 Profit of 5,974 on sale
2025-03-24	BUY	11,472			0.297*		0.26
2025-03-19	BUY	11,468			0.290*		0.26
2025-03-13	BUY	11,463			0.280*		0.25
2025-03-11	BUY	45,828			0.268*		0.25
2025-02-27	BUY	11,453			0.269*		0.25
2025-02-24	BUY	11,449			0.272*		0.25
2025-02-21	BUY	11,438			0.271*		0.25
2025-02-13	BUY	11,434			0.298*		0.25
2025-01-30	BUY	22,850			0.267*		0.24
2024-12-30	BUY	56,990			0.247*		0.23
2024-11-26	SELL	-34,314			0.232*		0.23 Profit of 8,041 on sale
2024-11-25	SELL	-11,449			0.237*		0.23 Profit of 2,682 on sale
2024-11-18	SELL	-11,453			0.239*		0.23 Profit of 2,688 on sale

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 TIT.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.

Back to Listing

Disclaimer