Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for TIT.MI

Show aggregate TIT.MI holdings

iShares Edge MSCI Europe Momentum Factor 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
2025-11-11 (Tuesday)	2,640,989	EUR 1,309,402	EUR 1,309,402	0	EUR 9,771	EUR 0.4958	EUR 0.4921
2025-11-10 (Monday)	2,640,989	EUR 1,299,631	EUR 1,299,631	0	EUR 10,828	EUR 0.4921	EUR 0.488
2025-11-07 (Friday)	2,640,989	EUR 1,288,803	EUR 1,288,803	0	EUR 21,656	EUR 0.488	EUR 0.4798
2025-11-06 (Thursday)	2,640,989	EUR 1,267,147	EUR 1,267,147	0	EUR -22,448	EUR 0.4798	EUR 0.4883
2025-11-05 (Wednesday)	2,640,989	EUR 1,289,595	EUR 1,289,595	0	EUR -14,525	EUR 0.4883	EUR 0.4938
2025-11-04 (Tuesday)	2,640,989	EUR 1,304,120	EUR 1,304,120	0	EUR -14,526	EUR 0.4938	EUR 0.4993
2025-11-03 (Monday)	2,640,989	EUR 1,318,646	EUR 1,318,646	0	EUR -31,428	EUR 0.4993	EUR 0.5112
2025-10-31 (Friday)	2,640,989	EUR 1,350,074	EUR 1,350,074	0	EUR -32,220	EUR 0.5112	EUR 0.5234
2025-10-30 (Thursday)	2,640,989	EUR 1,382,294	EUR 1,382,294	0	EUR 63,384	EUR 0.5234	EUR 0.4994
2025-10-29 (Wednesday)	2,640,989	EUR 1,318,910	EUR 1,318,910	0	EUR -16,374	EUR 0.4994	EUR 0.5056
2025-10-28 (Tuesday)	2,640,989	EUR 1,335,284	EUR 1,335,284	0	EUR 6,338	EUR 0.5056	EUR 0.5032
2025-10-27 (Monday)	2,640,989	EUR 1,328,946	EUR 1,328,946	0	EUR 5,282	EUR 0.5032	EUR 0.5012

Share Trades of TIT.MI by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-03	BUY	16,866	0.482	0.504	0.501	EUR 8,457	0.41
2025-10-01	BUY	64,079	0.461	0.462	0.462	EUR 29,592	0.41
2025-09-30	BUY	16,842	0.445	0.446	0.446	EUR 7,515	0.41
2025-09-18	BUY	151,173	0.444	0.455	0.454	EUR 68,571	0.40
2025-07-29	BUY	14,091	0.407	0.410	0.410	EUR 5,780	0.40
2025-07-02	BUY	14,108	0.406	0.412	0.411	EUR 5,804	0.39
2025-06-23	BUY	14,104	0.394	0.402	0.401	EUR 5,660	0.39
2025-06-17	BUY	26,332	0.389	0.389	0.389	EUR 10,237	0.38
2025-06-13	BUY	42,237	0.375	0.378	0.378	EUR 15,964	0.38
2025-06-10	BUY	14,065	0.385	0.387	0.386	EUR 5,435	0.38

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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