Portfolio Holdings Detail for ISIN IE00BL3J3H81
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE

Holdings detail for TIT.MI

Show aggregate TIT.MI holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (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
2025-12-11 (Thursday)	13,868,173	EUR 6,798,178	EUR 6,798,178	0	EUR 52,699	EUR 0.4902	EUR 0.4864
2025-12-10 (Wednesday)	13,868,173	EUR 6,745,479	EUR 6,745,479	0	EUR -29,124	EUR 0.4864	EUR 0.4885
2025-12-09 (Tuesday)	13,868,173	EUR 6,774,603	EUR 6,774,603	0	EUR -97,077	EUR 0.4885	EUR 0.4955
2025-12-08 (Monday)	13,868,173	EUR 6,871,680	EUR 6,871,680	0	EUR -67,954	EUR 0.4955	EUR 0.5004
2025-12-05 (Friday)	13,868,173	EUR 6,939,634	EUR 6,939,634	0	EUR 19,416	EUR 0.5004	EUR 0.499
2025-12-04 (Thursday)	13,868,173	EUR 6,920,218	EUR 6,920,218	0	EUR 47,151	EUR 0.499	EUR 0.4956
2025-12-03 (Wednesday)	13,868,173	EUR 6,873,067	EUR 6,873,067	95,823	EUR 139,765	EUR 0.4956	EUR 0.4889
2025-12-02 (Tuesday)	13,772,350	EUR 6,733,302	EUR 6,733,302	0	EUR 92,275	EUR 0.4889	EUR 0.4822
2025-12-01 (Monday)	13,772,350	EUR 6,641,027	EUR 6,641,027	0	EUR -35,808	EUR 0.4822	EUR 0.4848
2025-11-28 (Friday)	13,772,350	EUR 6,676,835	EUR 6,676,835	0	EUR -122,574	EUR 0.4848	EUR 0.4937
2025-11-27 (Thursday)	13,772,350	EUR 6,799,409	EUR 6,799,409	0	EUR -97,784	EUR 0.4937	EUR 0.5008
2025-11-26 (Wednesday)	13,772,350	EUR 6,897,193	EUR 6,897,193	0	EUR 41,317	EUR 0.5008	EUR 0.4978

Share Trades of TIT.MI by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	95,823	0.504	0.488	0.489	EUR 46,896	0.35
2025-11-07	SELL	-63,708	0.493	0.477	0.479	EUR -30,517	0.34 Loss of -9,007 on sale
2025-11-05	SELL	-44,695	0.491	0.481	0.482	EUR -21,556	0.34 Loss of -6,532 on sale
2025-10-20	BUY	10,503	0.512	0.513	0.513	EUR 5,388	0.33
2025-09-24	SELL	-31,527	0.430	0.432	0.432	EUR -13,620	0.32 Loss of -3,650 on sale
2025-07-29	BUY	9,569	0.407	0.410	0.410	EUR 3,925	0.31
2025-07-09	BUY	19,172	0.419	0.422	0.422	EUR 8,084	0.31
2025-07-04	BUY	9,586	0.413	0.419	0.418	EUR 4,008	0.30
2025-07-03	BUY	19,172	0.414	0.417	0.417	EUR 7,990	0.30
2025-06-27	BUY	143,670	0.417	0.421	0.420	EUR 60,390	0.30
2025-06-16	BUY	19,154	0.386	0.387	0.387	EUR 7,408	0.29
2025-06-13	BUY	9,567	0.375	0.378	0.378	EUR 3,616	0.29
2025-06-04	BUY	19,154	0.379	0.385	0.385	EUR 7,370	0.29
2025-05-30	BUY	18,920	0.376	0.385	0.384	EUR 7,265	0.29
2025-05-27	BUY	203,343	0.383	0.404	0.402	EUR 81,724	0.28
2025-05-23	BUY	9,682	0.388	0.390	0.390	EUR 3,776	0.28
2025-05-16	BUY	182,913	0.382	0.383	0.383	EUR 70,037	0.28
2025-05-13	BUY	9,676	0.364	0.366	0.366	EUR 3,538	0.28
2025-05-12	BUY	38,700	0.362	0.374	0.373	EUR 14,429	0.28
2025-05-09	BUY	38,692	0.368	0.370	0.370	EUR 14,315	0.27
2025-05-07	BUY	1,371,437	0.356	0.361	0.361	EUR 494,828	0.27
2025-04-30	BUY	82,555	0.348	0.352	0.351	EUR 29,004	0.27
2025-04-15	BUY	110,864	0.317	0.318	0.318	EUR 35,243	0.26
2025-04-09	SELL	-33,944	0.276	0.279	0.279	EUR -9,468	0.26 Loss of -590 on sale
2025-04-07	SELL	-67,480	0.282	0.294	0.293	EUR -19,740	0.26 Loss of -2,121 on sale
2025-03-25	BUY	33,776	0.298	0.301	0.300	EUR 10,144	0.26
2025-02-13	BUY	38,422	0.298	0.317	0.315	EUR 12,116	0.25
2025-02-11	BUY	194,051	0.305	0.307	0.307	EUR 59,560	0.24
2025-02-10	BUY	210,825	0.304	0.306	0.306	EUR 64,569	0.24
2025-02-07	BUY	25,296	0.300	0.302	0.302	EUR 7,631	0.24
2025-02-05	BUY	16,864	0.276	0.277	0.277	EUR 4,663	0.24
2025-01-28	BUY	16,856	0.267	0.271	0.271	EUR 4,562	0.24
2025-01-23	BUY	25,281	0.259	0.263	0.263	EUR 6,638	0.23
2024-12-30	BUY	109,712	0.247	0.247	0.247	EUR 27,124	0.23
2024-12-04	BUY	59,066	0.227	0.230	0.230	EUR 13,556	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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy