Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TIP.MI

Stock NameTamburi Investment Partners SpA
TickerTIP.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003153621
LEI81560017CF8066680595

Show aggregate TIP.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) TIP.MI holdings

DateNumber of TIP.MI Shares HeldBase Market Value of TIP.MI SharesLocal Market Value of TIP.MI SharesChange in TIP.MI Shares HeldChange in TIP.MI Base ValueCurrent Price per TIP.MI Share HeldPrevious Price per TIP.MI Share Held
2025-03-12 (Wednesday)99,136TIP.MI holding decreased by -484EUR 859,714TIP.MI holding increased by 9558EUR 859,714-484EUR 9,558 EUR 8.67207 EUR 8.53399
2025-03-11 (Tuesday)99,620EUR 850,156TIP.MI holding decreased by -4912EUR 850,1560EUR -4,912 EUR 8.53399 EUR 8.5833
2025-03-10 (Monday)99,620EUR 855,068TIP.MI holding decreased by -18808EUR 855,0680EUR -18,808 EUR 8.5833 EUR 8.77209
2025-03-07 (Friday)99,620EUR 873,876TIP.MI holding increased by 24607EUR 873,8760EUR 24,607 EUR 8.77209 EUR 8.52509
2025-03-05 (Wednesday)99,620EUR 849,269TIP.MI holding increased by 15513EUR 849,2690EUR 15,513 EUR 8.52509 EUR 8.36936
2025-03-04 (Tuesday)99,620TIP.MI holding decreased by -484EUR 833,756TIP.MI holding decreased by -27999EUR 833,756-484EUR -27,999 EUR 8.36936 EUR 8.6086
2025-03-03 (Monday)100,104EUR 861,755TIP.MI holding increased by 781EUR 861,7550EUR 781 EUR 8.6086 EUR 8.60079
2025-02-28 (Friday)100,104EUR 860,974TIP.MI holding increased by 1008EUR 860,9740EUR 1,008 EUR 8.60079 EUR 8.59073
2025-02-27 (Thursday)100,104EUR 859,966TIP.MI holding decreased by -14032EUR 859,9660EUR -14,032 EUR 8.59073 EUR 8.7309
2025-02-26 (Wednesday)100,104TIP.MI holding decreased by -968EUR 873,998TIP.MI holding increased by 751EUR 873,998-968EUR 751 EUR 8.7309 EUR 8.63985
2025-02-25 (Tuesday)101,072EUR 873,247TIP.MI holding increased by 2412EUR 873,2470EUR 2,412 EUR 8.63985 EUR 8.61599
2025-02-24 (Monday)101,072EUR 870,835TIP.MI holding decreased by -8346EUR 870,8350EUR -8,346 EUR 8.61599 EUR 8.69856
2025-02-21 (Friday)101,072EUR 879,181TIP.MI holding increased by 3654EUR 879,1810EUR 3,654 EUR 8.69856 EUR 8.66241
2025-02-20 (Thursday)101,072EUR 875,527TIP.MI holding decreased by -2101EUR 875,5270EUR -2,101 EUR 8.66241 EUR 8.6832
2025-02-19 (Wednesday)101,072EUR 877,628TIP.MI holding decreased by -26894EUR 877,6280EUR -26,894 EUR 8.6832 EUR 8.94928
2025-02-18 (Tuesday)101,072EUR 904,522TIP.MI holding increased by 9511EUR 904,5220EUR 9,511 EUR 8.94928 EUR 8.85518
2025-02-17 (Monday)101,072EUR 895,011TIP.MI holding decreased by -20532EUR 895,0110EUR -20,532 EUR 8.85518 EUR 9.05832
2025-02-14 (Friday)101,072EUR 915,543TIP.MI holding increased by 3370EUR 915,5430EUR 3,370 EUR 9.05832 EUR 9.02498
2025-02-13 (Thursday)101,072TIP.MI holding increased by 246EUR 912,173TIP.MI holding increased by 27326EUR 912,173246EUR 27,326 EUR 9.02498 EUR 8.77598
2025-02-12 (Wednesday)100,826TIP.MI holding increased by 984EUR 884,847TIP.MI holding increased by 18608EUR 884,847984EUR 18,608 EUR 8.77598 EUR 8.6761
2025-02-11 (Tuesday)99,842EUR 866,239TIP.MI holding decreased by -5073EUR 866,2390EUR -5,073 EUR 8.6761 EUR 8.72691
2025-02-10 (Monday)99,842EUR 871,312TIP.MI holding increased by 2714EUR 871,3120EUR 2,714 EUR 8.72691 EUR 8.69973
2025-02-07 (Friday)99,842EUR 868,598TIP.MI holding decreased by -14523EUR 868,5980EUR -14,523 EUR 8.69973 EUR 8.84519
2025-02-06 (Thursday)99,842EUR 883,121TIP.MI holding increased by 11179EUR 883,1210EUR 11,179 EUR 8.84519 EUR 8.73322
2025-02-05 (Wednesday)99,842EUR 871,942TIP.MI holding decreased by -5897EUR 871,9420EUR -5,897 EUR 8.73322 EUR 8.79228
2025-02-04 (Tuesday)99,842EUR 877,839TIP.MI holding increased by 2492EUR 877,8390EUR 2,492 EUR 8.79228 EUR 8.76732
2025-02-03 (Monday)99,842EUR 875,347TIP.MI holding decreased by -5836EUR 875,3470EUR -5,836 EUR 8.76732 EUR 8.82578
2025-01-31 (Friday)99,842EUR 881,183TIP.MI holding increased by 2155EUR 881,1830EUR 2,155 EUR 8.82578 EUR 8.80419
2025-01-30 (Thursday)99,842EUR 879,028TIP.MI holding increased by 11373EUR 879,0280EUR 11,373 EUR 8.80419 EUR 8.69028
2025-01-29 (Wednesday)99,842EUR 867,655TIP.MI holding increased by 6911EUR 867,6550EUR 6,911 EUR 8.69028 EUR 8.62106
2025-01-28 (Tuesday)99,842EUR 860,744TIP.MI holding decreased by -6151EUR 860,7440EUR -6,151 EUR 8.62106 EUR 8.68267
2025-01-27 (Monday)99,842TIP.MI holding increased by 243EUR 866,895TIP.MI holding decreased by -4693EUR 866,895243EUR -4,693 EUR 8.68267 EUR 8.75097
2025-01-24 (Friday)99,599EUR 871,588TIP.MI holding increased by 12056EUR 871,5880EUR 12,056 EUR 8.75097 EUR 8.62993
2025-01-23 (Thursday)99,599TIP.MI holding increased by 243EUR 859,532TIP.MI holding decreased by -5929EUR 859,532243EUR -5,929 EUR 8.62993 EUR 8.71071
2025-01-22 (Wednesday)99,356EUR 865,461TIP.MI holding increased by 8812EUR 865,4610EUR 8,812 EUR 8.71071 EUR 8.62202
2025-01-22 (Wednesday)99,356EUR 865,461TIP.MI holding increased by 8812EUR 865,4610EUR 8,812 EUR 8.71071 EUR 8.62202
2025-01-21 (Tuesday)99,356EUR 856,649EUR 856,649
2025-01-20 (Monday)99,356EUR 851,482EUR 851,482
2025-01-17 (Friday)99,356EUR 851,524EUR 851,524
2025-01-16 (Thursday)99,356EUR 840,225EUR 840,225
2025-01-15 (Wednesday)99,356EUR 845,752EUR 845,752
2025-01-14 (Tuesday)99,356EUR 840,758EUR 840,758
2025-01-13 (Monday)99,356EUR 833,809EUR 833,809
2025-01-10 (Friday)99,356EUR 839,120EUR 839,120
2025-01-09 (Thursday)99,356EUR 854,470EUR 854,470
2025-01-09 (Thursday)99,356EUR 854,470EUR 854,470
2025-01-09 (Thursday)99,356EUR 854,470EUR 854,470
2025-01-08 (Wednesday)99,356EUR 851,483EUR 851,483
2025-01-08 (Wednesday)99,356EUR 851,483EUR 851,483
2025-01-08 (Wednesday)99,356EUR 851,483EUR 851,483
2025-01-02 (Thursday)101,064EUR 890,975EUR 890,975
2024-12-30 (Monday)101,064EUR 880,191EUR 880,191
2024-12-06 (Friday)91,260EUR 819,421TIP.MI holding increased by 10803EUR 819,4210EUR 10,803 EUR 8.97897 EUR 8.8606
2024-12-05 (Thursday)91,260EUR 808,618TIP.MI holding increased by 10092EUR 808,6180EUR 10,092 EUR 8.8606 EUR 8.75001
2024-12-04 (Wednesday)91,260TIP.MI holding increased by 488EUR 798,526TIP.MI holding increased by 7084EUR 798,526488EUR 7,084 EUR 8.75001 EUR 8.71901
2024-12-03 (Tuesday)90,772TIP.MI holding increased by 732EUR 791,442TIP.MI holding increased by 3367EUR 791,442732EUR 3,367 EUR 8.71901 EUR 8.7525
2024-12-02 (Monday)90,040EUR 788,075TIP.MI holding decreased by -10767EUR 788,0750EUR -10,767 EUR 8.7525 EUR 8.87208
2024-11-29 (Friday)90,040EUR 798,842TIP.MI holding increased by 1593EUR 798,8420EUR 1,593 EUR 8.87208 EUR 8.85439
2024-11-28 (Thursday)90,040EUR 797,249TIP.MI holding decreased by -4215EUR 797,2490EUR -4,215 EUR 8.85439 EUR 8.9012
2024-11-27 (Wednesday)90,040EUR 801,464TIP.MI holding increased by 10560EUR 801,4640EUR 10,560 EUR 8.9012 EUR 8.78392
2024-11-26 (Tuesday)90,040EUR 790,904TIP.MI holding decreased by -6157EUR 790,9040EUR -6,157 EUR 8.78392 EUR 8.8523
2024-11-26 (Tuesday)90,040EUR 790,904TIP.MI holding decreased by -6157EUR 790,9040EUR -6,157 EUR 8.78392 EUR 8.8523
2024-11-25 (Monday)90,040EUR 797,061TIP.MI holding increased by 11590EUR 797,0610EUR 11,590 EUR 8.8523 EUR 8.72358
2024-11-25 (Monday)90,040EUR 797,061TIP.MI holding increased by 11590EUR 797,0610EUR 11,590 EUR 8.8523 EUR 8.72358
2024-11-22 (Friday)90,040EUR 785,471TIP.MI holding decreased by -10460EUR 785,4710EUR -10,460 EUR 8.72358 EUR 8.83975
2024-11-21 (Thursday)90,040EUR 795,931TIP.MI holding decreased by -3561EUR 795,9310EUR -3,561 EUR 8.83975 EUR 8.8793
2024-11-20 (Wednesday)90,040EUR 799,492TIP.MI holding decreased by -6922EUR 799,4920EUR -6,922 EUR 8.8793 EUR 8.95617
2024-11-19 (Tuesday)90,040TIP.MI holding increased by 1458EUR 806,414TIP.MI holding increased by 11222EUR 806,4141,458EUR 11,222 EUR 8.95617 EUR 8.9769
2024-11-18 (Monday)88,582TIP.MI holding increased by 486EUR 795,192TIP.MI holding decreased by -14219EUR 795,192486EUR -14,219 EUR 8.9769 EUR 9.18783
2024-11-12 (Tuesday)88,096TIP.MI holding increased by 964EUR 809,411TIP.MI holding decreased by -4253EUR 809,411964EUR -4,253 EUR 9.18783 EUR 9.33829
2024-11-11 (Monday)87,132TIP.MI holding increased by 241EUR 813,664TIP.MI holding decreased by -2644EUR 813,664241EUR -2,644 EUR 9.33829 EUR 9.39462
2024-11-11 (Monday)87,132TIP.MI holding increased by 241EUR 813,664TIP.MI holding decreased by -2644EUR 813,664241EUR -2,644 EUR 9.33829 EUR 9.39462
2024-11-08 (Friday)86,891EUR 816,308TIP.MI holding decreased by -6664EUR 816,3080EUR -6,664 EUR 9.39462 EUR 9.47131
2024-11-08 (Friday)86,891EUR 816,308TIP.MI holding decreased by -6664EUR 816,3080EUR -6,664 EUR 9.39462 EUR 9.47131
2024-11-07 (Thursday)86,891TIP.MI holding increased by 1195EUR 822,972TIP.MI holding increased by 38002EUR 822,9721,195EUR 38,002 EUR 9.47131 EUR 9.15994
2024-11-07 (Thursday)86,891TIP.MI holding increased by 1195EUR 822,972TIP.MI holding increased by 38002EUR 822,9721,195EUR 38,002 EUR 9.47131 EUR 9.15994
2024-11-06 (Wednesday)85,696EUR 784,970TIP.MI holding decreased by -16623EUR 784,9700EUR -16,623 EUR 9.15994 EUR 9.35391
2024-11-06 (Wednesday)85,696EUR 784,970TIP.MI holding decreased by -16623EUR 784,9700EUR -16,623 EUR 9.15994 EUR 9.35391
2024-11-05 (Tuesday)85,696EUR 801,593TIP.MI holding increased by 3956EUR 801,5930EUR 3,956 EUR 9.35391 EUR 9.30775
2024-11-05 (Tuesday)85,696EUR 801,593TIP.MI holding increased by 3956EUR 801,5930EUR 3,956 EUR 9.35391 EUR 9.30775
2024-11-04 (Monday)85,696EUR 797,637TIP.MI holding decreased by -7497EUR 797,6370EUR -7,497 EUR 9.30775 EUR 9.39523
2024-11-04 (Monday)85,696EUR 797,637TIP.MI holding decreased by -7497EUR 797,6370EUR -7,497 EUR 9.30775 EUR 9.39523
2024-11-01 (Friday)85,696EUR 805,134TIP.MI holding decreased by -557EUR 805,1340EUR -557 EUR 9.39523 EUR 9.40173
2024-11-01 (Friday)85,696EUR 805,134TIP.MI holding decreased by -557EUR 805,1340EUR -557 EUR 9.39523 EUR 9.40173
2024-10-31 (Thursday)85,696EUR 805,691TIP.MI holding decreased by -11691EUR 805,6910EUR -11,691 EUR 9.40173 EUR 9.53816
2024-10-31 (Thursday)85,696EUR 805,691TIP.MI holding decreased by -11691EUR 805,6910EUR -11,691 EUR 9.40173 EUR 9.53816
2024-10-30 (Wednesday)85,696EUR 817,382TIP.MI holding decreased by -9915EUR 817,3820EUR -9,915 EUR 9.53816 EUR 9.65386
2024-10-30 (Wednesday)85,696EUR 817,382TIP.MI holding decreased by -9915EUR 817,3820EUR -9,915 EUR 9.53816 EUR 9.65386
2024-10-29 (Tuesday)85,696EUR 827,297TIP.MI holding decreased by -4314EUR 827,2970EUR -4,314 EUR 9.65386 EUR 9.7042
2024-10-29 (Tuesday)85,696EUR 827,297TIP.MI holding decreased by -4314EUR 827,2970EUR -4,314 EUR 9.65386 EUR 9.7042
2024-10-28 (Monday)85,696EUR 831,611TIP.MI holding increased by 4570EUR 831,6110EUR 4,570 EUR 9.7042 EUR 9.65087
2024-10-28 (Monday)85,696EUR 831,611TIP.MI holding increased by 4570EUR 831,6110EUR 4,570 EUR 9.7042 EUR 9.65087
2024-10-25 (Friday)85,696EUR 827,041TIP.MI holding increased by 3522EUR 827,0410EUR 3,522 EUR 9.65087 EUR 9.60977
2024-10-25 (Friday)85,696EUR 827,041TIP.MI holding increased by 3522EUR 827,0410EUR 3,522 EUR 9.65087 EUR 9.60977
2024-10-24 (Thursday)85,696EUR 823,519TIP.MI holding increased by 5409EUR 823,5190EUR 5,409 EUR 9.60977 EUR 9.54665
2024-10-24 (Thursday)85,696EUR 823,519TIP.MI holding increased by 5409EUR 823,5190EUR 5,409 EUR 9.60977 EUR 9.54665
2024-10-23 (Wednesday)85,696TIP.MI holding increased by 476EUR 818,110TIP.MI holding decreased by -8232EUR 818,110476EUR -8,232 EUR 9.54665 EUR 9.69657
2024-10-23 (Wednesday)85,696TIP.MI holding increased by 476EUR 818,110TIP.MI holding decreased by -8232EUR 818,110476EUR -8,232 EUR 9.54665 EUR 9.69657
2024-10-22 (Tuesday)85,220EUR 826,342TIP.MI holding decreased by -7451EUR 826,3420EUR -7,451 EUR 9.69657 EUR 9.78401
2024-10-22 (Tuesday)85,220EUR 826,342TIP.MI holding decreased by -7451EUR 826,3420EUR -7,451 EUR 9.69657 EUR 9.78401
2024-10-21 (Monday)85,220EUR 833,793TIP.MI holding decreased by -12835EUR 833,7930EUR -12,835 EUR 9.78401 EUR 9.93462
2024-10-21 (Monday)85,220EUR 833,793TIP.MI holding decreased by -12835EUR 833,7930EUR -12,835 EUR 9.78401 EUR 9.93462
2024-10-18 (Friday)85,220EUR 846,628EUR 846,628
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TIP.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of TIP.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-484 8.672* 9.04 Profit of 4,376 on sale
2025-03-04SELL-484 8.369* 9.07 Profit of 4,390 on sale
2025-02-26SELL-968 8.731* 9.09 Profit of 8,803 on sale
2025-02-13BUY246 9.025* 9.13
2025-02-12BUY984 8.776* 9.14
2025-01-27BUY243 8.683* 9.23
2025-01-23BUY243 8.630* 9.25
2024-12-04BUY488 8.750* 9.30
2024-12-03BUY732 8.719* 9.31
2024-11-19BUY1,458 8.956* 9.48
2024-11-18BUY486 8.977* 9.49
2024-11-12BUY964 9.188* 9.50
2024-11-11BUY241 9.338* 9.51
2024-11-11BUY241 9.338* 9.51
2024-11-07BUY1,195 9.471* 9.52
2024-11-07BUY1,195 9.471* 9.52
2024-10-23BUY476 9.547* 9.74
2024-10-23BUY476 9.547* 9.74
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 TIP.MI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.