Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for TIT.MI

Show aggregate TIT.MI holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) 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
2025-11-11 (Tuesday)	13,506,861	EUR 6,696,702	EUR 6,696,702	0	EUR 49,976	EUR 0.4958	EUR 0.4921
2025-11-10 (Monday)	13,506,861	EUR 6,646,726	EUR 6,646,726	0	EUR 55,378	EUR 0.4921	EUR 0.488
2025-11-07 (Friday)	13,506,861	EUR 6,591,348	EUR 6,591,348	0	EUR 110,756	EUR 0.488	EUR 0.4798
2025-11-06 (Thursday)	13,506,861	EUR 6,480,592	EUR 6,480,592	0	EUR -114,808	EUR 0.4798	EUR 0.4883
2025-11-05 (Wednesday)	13,506,861	EUR 6,595,400	EUR 6,595,400	0	EUR -74,288	EUR 0.4883	EUR 0.4938
2025-11-04 (Tuesday)	13,506,861	EUR 6,669,688	EUR 6,669,688	50,100	EUR -49,273	EUR 0.4938	EUR 0.4993
2025-11-03 (Monday)	13,456,761	EUR 6,718,961	EUR 6,718,961	0	EUR -160,135	EUR 0.4993	EUR 0.5112
2025-10-31 (Friday)	13,456,761	EUR 6,879,096	EUR 6,879,096	0	EUR -164,173	EUR 0.5112	EUR 0.5234
2025-10-30 (Thursday)	13,456,761	EUR 7,043,269	EUR 7,043,269	0	EUR 322,963	EUR 0.5234	EUR 0.4994
2025-10-29 (Wednesday)	13,456,761	EUR 6,720,306	EUR 6,720,306	0	EUR -83,432	EUR 0.4994	EUR 0.5056
2025-10-28 (Tuesday)	13,456,761	EUR 6,803,738	EUR 6,803,738	0	EUR 32,296	EUR 0.5056	EUR 0.5032
2025-10-27 (Monday)	13,456,761	EUR 6,771,442	EUR 6,771,442	0	EUR 26,913	EUR 0.5032	EUR 0.5012

Share Trades of TIT.MI by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	50,100	0.496	0.487	0.488	EUR 24,457	0.34
2025-10-22	BUY	80,136	0.508	0.514	0.513	EUR 41,126	0.33
2025-10-16	BUY	10,017	0.507	0.509	0.508	EUR 5,093	0.32
2025-09-26	BUY	20,026	0.443	0.444	0.444	EUR 8,899	0.32
2025-09-25	BUY	80,088	0.437	0.442	0.441	EUR 35,336	0.32
2025-09-17	BUY	30,024	0.449	0.453	0.452	EUR 13,581	0.31
2025-09-16	BUY	40,024	0.442	0.447	0.447	EUR 17,882	0.31
2025-07-28	BUY	8,734	0.406	0.410	0.409	EUR 3,574	0.31
2025-07-25	BUY	17,684	0.407	0.408	0.408	EUR 7,210	0.31
2025-07-24	BUY	26,523	0.404	0.409	0.408	EUR 10,834	0.31
2025-07-23	BUY	26,493	0.401	0.409	0.408	EUR 10,810	0.31
2025-07-18	BUY	9,007	0.407	0.410	0.410	EUR 3,693	0.31
2025-07-16	BUY	18,012	0.407	0.411	0.411	EUR 7,395	0.31
2025-07-15	BUY	36,020	0.401	0.403	0.403	EUR 14,524	0.31
2025-07-09	BUY	54,018	0.419	0.422	0.422	EUR 22,777	0.31
2025-07-08	BUY	45,010	0.415	0.419	0.418	EUR 18,829	0.30
2025-07-07	BUY	18,002	0.416	0.419	0.418	EUR 7,532	0.30
2025-07-04	BUY	9,001	0.413	0.419	0.418	EUR 3,763	0.30
2025-07-03	BUY	134,940	0.414	0.417	0.417	EUR 56,236	0.30
2025-07-02	BUY	134,878	0.406	0.412	0.411	EUR 55,487	0.30
2025-06-30	BUY	17,980	0.419	0.420	0.420	EUR 7,556	0.30
2025-06-24	BUY	26,967	0.403	0.403	0.403	EUR 10,879	0.30
2025-06-16	BUY	62,874	0.386	0.387	0.387	EUR 24,317	0.30
2025-06-13	BUY	35,924	0.375	0.378	0.378	EUR 13,578	0.29
2025-06-11	BUY	8,980	0.388	0.389	0.389	EUR 3,491	0.29
2025-06-10	BUY	17,960	0.385	0.387	0.386	EUR 6,940	0.29
2025-06-02	BUY	17,958	0.379	0.380	0.380	EUR 6,820	0.29
2025-05-28	BUY	98,736	0.382	0.382	0.382	EUR 37,759	0.29
2025-05-27	BUY	26,925	0.383	0.404	0.402	EUR 10,821	0.29
2025-05-23	BUY	71,776	0.388	0.390	0.390	EUR 27,996	0.28
2025-05-22	BUY	44,850	0.389	0.394	0.394	EUR 17,653	0.28
2025-05-21	BUY	53,808	0.395	0.396	0.396	EUR 21,289	0.28
2025-05-20	BUY	44,830	0.389	0.390	0.390	EUR 17,481	0.28
2025-05-14	BUY	26,895	0.366	0.371	0.371	EUR 9,977	0.28
2025-05-13	BUY	8,965	0.364	0.366	0.366	EUR 3,278	0.28
2025-05-12	BUY	44,815	0.362	0.374	0.373	EUR 16,709	0.28
2025-05-08	BUY	8,963	0.359	0.362	0.361	EUR 3,239	0.28
2025-05-07	BUY	17,924	0.356	0.361	0.361	EUR 6,467	0.27
2025-05-06	BUY	98,549	0.359	0.361	0.361	EUR 35,553	0.27
2025-05-02	BUY	26,874	0.354	0.354	0.354	EUR 9,508	0.27
2025-04-30	BUY	44,780	0.348	0.352	0.351	EUR 15,733	0.27
2025-04-28	BUY	35,816	0.341	0.344	0.344	EUR 12,308	0.27
2025-04-23	BUY	98,461	0.333	0.337	0.336	EUR 33,125	0.27
2025-04-17	BUY	62,636	0.323	0.323	0.323	EUR 20,223	0.27
2025-04-09	BUY	178,820	0.276	0.279	0.279	EUR 49,880	0.26
2025-04-04	SELL	-44,715	0.300	0.321	0.319	EUR -14,256	0.26 Loss of -2,530 on sale
2025-03-11	BUY	71,520	0.268	0.279	0.278	EUR 19,903	0.25
2025-03-10	BUY	17,878	0.275	0.278	0.277	EUR 4,956	0.25
2025-03-07	BUY	169,744	0.275	0.276	0.276	EUR 46,865	0.25
2025-03-05	BUY	44,650	0.258	0.261	0.261	EUR 11,641	0.25
2025-03-03	BUY	44,640	0.270	0.273	0.273	EUR 12,169	0.25
2025-02-28	BUY	17,856	0.271	0.271	0.271	EUR 4,845	0.25
2025-02-27	BUY	17,854	0.269	0.272	0.271	EUR 4,845	0.25
2025-02-26	BUY	62,468	0.271	0.275	0.274	EUR 17,129	0.25
2025-02-25	BUY	8,924	0.272	0.273	0.273	EUR 2,437	0.25
2025-02-24	BUY	35,692	0.272	0.275	0.275	EUR 9,811	0.25
2025-02-20	BUY	35,684	0.271	0.278	0.277	EUR 9,883	0.25
2025-02-19	BUY	53,514	0.275	0.292	0.290	EUR 15,509	0.25
2025-02-18	BUY	8,918	0.280	0.284	0.283	EUR 2,527	0.25
2025-02-17	BUY	8,918	0.273	0.280	0.280	EUR 2,495	0.25
2025-02-14	BUY	8,918	0.275	0.296	0.294	EUR 2,623	0.25
2025-02-13	BUY	26,748	0.298	0.317	0.315	EUR 8,434	0.25
2025-02-12	BUY	17,832	0.305	0.309	0.308	EUR 5,499	0.25
2025-02-11	BUY	284,896	0.305	0.307	0.307	EUR 87,443	0.25
2025-02-10	BUY	204,562	0.304	0.306	0.306	EUR 62,651	0.25
2025-02-06	BUY	26,679	0.282	0.283	0.283	EUR 7,538	0.24
2025-01-28	BUY	8,893	0.267	0.271	0.271	EUR 2,407	0.24
2025-01-20	BUY	35,564	0.262	0.266	0.266	EUR 9,457	0.24
2025-01-16	BUY	159,912	0.260	0.264	0.264	EUR 42,162	0.24
2025-01-14	BUY	17,766	0.257	0.266	0.265	EUR 4,705	0.24
2025-01-13	BUY	17,762	0.256	0.259	0.259	EUR 4,596	0.24
2025-01-09	BUY	150,858	0.259	0.259	0.259	EUR 39,072	0.23
2024-11-18	BUY	44,330	0.239	0.239	0.239	EUR 10,606	0.23
2024-11-04	BUY	17,730	0.231	0.236	0.236	EUR 4,176	0.24
2024-10-23	BUY	17,730	0.243	0.250	0.249	EUR 4,414	0.25

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.

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