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 TIT.MI

Show aggregate TIT.MI holdings

iShares FTSE MIB UCITS 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
2025-11-13 (Thursday)	4,970,764	EUR 2,464,505	EUR 2,464,505	-554,886	EUR -270,692	EUR 0.4958	EUR 0.495
2025-11-12 (Wednesday)	5,525,650	EUR 2,735,197	EUR 2,735,197	0	EUR -4,420	EUR 0.495	EUR 0.4958
2025-11-11 (Tuesday)	5,525,650	EUR 2,739,617	EUR 2,739,617	0	EUR 20,445	EUR 0.4958	EUR 0.4921
2025-11-10 (Monday)	5,525,650	EUR 2,719,172	EUR 2,719,172	0	EUR 22,655	EUR 0.4921	EUR 0.488
2025-11-07 (Friday)	5,525,650	EUR 2,696,517	EUR 2,696,517	0	EUR 45,310	EUR 0.488	EUR 0.4798
2025-11-06 (Thursday)	5,525,650	EUR 2,651,207	EUR 2,651,207	0	EUR -46,968	EUR 0.4798	EUR 0.4883
2025-11-05 (Wednesday)	5,525,650	EUR 2,698,175	EUR 2,698,175	0	EUR -30,391	EUR 0.4883	EUR 0.4938
2025-11-04 (Tuesday)	5,525,650	EUR 2,728,566	EUR 2,728,566	0	EUR -30,391	EUR 0.4938	EUR 0.4993
2025-11-03 (Monday)	5,525,650	EUR 2,758,957	EUR 2,758,957	0	EUR -65,755	EUR 0.4993	EUR 0.5112
2025-10-31 (Friday)	5,525,650	EUR 2,824,712	EUR 2,824,712	0	EUR -67,413	EUR 0.5112	EUR 0.5234
2025-10-30 (Thursday)	5,525,650	EUR 2,892,125	EUR 2,892,125	0	EUR 132,615	EUR 0.5234	EUR 0.4994
2025-10-29 (Wednesday)	5,525,650	EUR 2,759,510	EUR 2,759,510	0	EUR -34,259	EUR 0.4994	EUR 0.5056

Share Trades of TIT.MI by Blackrock for IE00B53L4X51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	SELL	-554,886	0.501	0.494	0.495	EUR -274,680	0.35 Loss of -81,947 on sale
2025-10-27	BUY	92,475	0.503	0.504	0.504	EUR 46,633	0.34
2025-10-02	BUY	92,578	0.470	0.470	0.470	EUR 43,512	0.33
2025-08-05	SELL	-92,952	0.414	0.414	0.414	EUR -38,501	0.32 Loss of -8,989 on sale
2025-07-23	SELL	-92,978	0.401	0.409	0.408	EUR -37,937	0.31 Loss of -8,778 on sale
2025-07-22	SELL	-91,904	0.406	0.407	0.407	EUR -37,373	0.31 Loss of -8,605 on sale
2025-06-24	SELL	-182,434	0.403	0.403	0.403	EUR -73,598	0.30 Loss of -18,669 on sale
2025-06-17	SELL	-163,956	0.389	0.389	0.389	EUR -63,743	0.30 Loss of -14,837 on sale
2025-06-04	SELL	-82,096	0.379	0.385	0.385	EUR -31,590	0.29 Loss of -7,601 on sale
2025-05-28	BUY	142,425	0.382	0.382	0.382	EUR 54,466	0.29
2025-05-21	SELL	-81,035	0.395	0.396	0.396	EUR -32,061	0.28 Loss of -9,026 on sale
2025-05-19	SELL	-406,035	0.388	0.389	0.389	EUR -157,834	0.28 Loss of -43,154 on sale
2025-05-15	BUY	243,195	0.373	0.374	0.374	EUR 90,904	0.28
2025-04-24	BUY	162,092	0.338	0.339	0.339	EUR 54,961	0.27
2025-04-23	BUY	13,409	0.333	0.337	0.336	EUR 4,511	0.27
2025-04-22	BUY	979,428	0.330	0.330	0.330	EUR 323,211	0.27
2025-04-08	BUY	79,572	0.284	0.290	0.289	EUR 23,026	0.26
2025-03-25	BUY	79,660	0.298	0.301	0.300	EUR 23,925	0.26
2025-03-21	BUY	67,149	0.291	0.292	0.292	EUR 19,585	0.26
2025-03-18	BUY	157,280	0.292	0.300	0.300	EUR 47,110	0.26
2025-03-14	BUY	236,061	0.297	0.300	0.299	EUR 70,684	0.25
2025-03-13	BUY	157,396	0.280	0.280	0.280	EUR 44,137	0.25
2025-03-03	SELL	-60,974	0.270	0.273	0.273	EUR -16,622	0.25 Loss of -1,201 on sale
2025-02-20	SELL	-80,551	0.271	0.278	0.277	EUR -22,309	0.25 Loss of -2,129 on sale
2025-02-11	BUY	80,381	0.305	0.307	0.307	EUR 24,671	0.24
2025-02-07	BUY	80,496	0.300	0.302	0.302	EUR 24,284	0.24
2025-02-06	BUY	160,964	0.282	0.283	0.283	EUR 45,479	0.24
2025-01-23	BUY	80,638	0.259	0.263	0.263	EUR 21,172	0.23
2024-12-30	SELL	-79,889	0.247	0.247	0.247	EUR -19,751	0.23 Loss of -1,119 on sale
2024-11-21	SELL	-23,871	0.230	0.233	0.233	EUR -5,550	0.23 Profit of 49 on sale
2024-11-19	SELL	-807,020	0.229	0.240	0.239	EUR -192,797	0.23 Loss of -3,185 on sale
2024-11-18	BUY	482,604	0.239	0.239	0.239	EUR 115,468	0.23

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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