Portfolio Holdings Detail for ISIN IE00BFNM3B99

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUM(GBP) LSE
ETF Ticker	SLMA(EUR) F
ETF Ticker	SLMA.DE(EUR) CXE
ETF Ticker	SAUM.L(GBP) LSE

Holdings detail for TIT.MI

Show aggregate TIT.MI holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-03-11 (Tuesday)	3,379,399	EUR 906,693	EUR 906,693	76,232	EUR -1,017	EUR 0.2683	EUR 0.2748
2025-03-10 (Monday)	3,303,167	EUR 907,710	EUR 907,710	0	EUR -991	EUR 0.2748	EUR 0.2751
2025-03-07 (Friday)	3,303,167	EUR 908,701	EUR 908,701	0	EUR 56,154	EUR 0.2751	EUR 0.2581
2025-03-05 (Wednesday)	3,303,167	EUR 852,547	EUR 852,547	0	EUR 8,588	EUR 0.2581	EUR 0.2555
2025-03-04 (Tuesday)	3,303,167	EUR 843,959	EUR 843,959	23,444	EUR -41,566	EUR 0.2555	EUR 0.27
2025-03-03 (Monday)	3,279,723	EUR 885,525	EUR 885,525	23,428	EUR 4,046	EUR 0.27	EUR 0.2707
2025-02-28 (Friday)	3,256,295	EUR 881,479	EUR 881,479	314,640	EUR 89,880	EUR 0.2707	EUR 0.2691
2025-02-27 (Thursday)	2,941,655	EUR 791,599	EUR 791,599	0	EUR -4,707	EUR 0.2691	EUR 0.2707
2025-02-26 (Wednesday)	2,941,655	EUR 796,306	EUR 796,306	0	EUR -3,530	EUR 0.2707	EUR 0.2719
2025-02-25 (Tuesday)	2,941,655	EUR 799,836	EUR 799,836	0	EUR -588	EUR 0.2719	EUR 0.2721
2025-02-24 (Monday)	2,941,655	EUR 800,424	EUR 800,424	0	EUR 2,647	EUR 0.2721	EUR 0.2712
2025-02-21 (Friday)	2,941,655	EUR 797,777	EUR 797,777	0	EUR 294	EUR 0.2712	EUR 0.2711
2025-02-20 (Thursday)	2,941,655	EUR 797,483	EUR 797,483	0	EUR -10,295	EUR 0.2711	EUR 0.2746
2025-02-19 (Wednesday)	2,941,655	EUR 807,778	EUR 807,778	0	EUR -15,885	EUR 0.2746	EUR 0.28
2025-02-18 (Tuesday)	2,941,655	EUR 823,663	EUR 823,663	0	EUR 20,003	EUR 0.28	EUR 0.2732
2025-02-17 (Monday)	2,941,655	EUR 803,660	EUR 803,660	0	EUR -5,295	EUR 0.2732	EUR 0.275
2025-02-14 (Friday)	2,941,655	EUR 808,955	EUR 808,955	0	EUR -66,482	EUR 0.275	EUR 0.2976
2025-02-13 (Thursday)	2,941,655	EUR 875,437	EUR 875,437	0	EUR -22,944	EUR 0.2976	EUR 0.3054
2025-02-12 (Wednesday)	2,941,655	EUR 898,381	EUR 898,381	0	EUR 2,647	EUR 0.3054	EUR 0.3045
2025-02-11 (Tuesday)	2,941,655	EUR 895,734	EUR 895,734	0	EUR 883	EUR 0.3045	EUR 0.3042
2025-02-10 (Monday)	2,941,655	EUR 894,851	EUR 894,851	0	EUR 13,237	EUR 0.3042	EUR 0.2997
2025-02-07 (Friday)	2,941,655	EUR 881,614	EUR 881,614	0	EUR 52,067	EUR 0.2997	EUR 0.282
2025-02-06 (Thursday)	2,941,655	EUR 829,547	EUR 829,547	0	EUR 18,239	EUR 0.282	EUR 0.2758
2025-02-05 (Wednesday)	2,941,655	EUR 811,308	EUR 811,308	29,265	EUR 16,808	EUR 0.2758	EUR 0.2728
2025-02-04 (Tuesday)	2,912,390	EUR 794,500	EUR 794,500	17,187	EUR 14,822	EUR 0.2728	EUR 0.2693
2025-02-03 (Monday)	2,895,203	EUR 779,678	EUR 779,678	0	EUR 11,002	EUR 0.2693	EUR 0.2655
2025-01-31 (Friday)	2,895,203	EUR 768,676	EUR 768,676	0	EUR -3,475	EUR 0.2655	EUR 0.2667
2025-01-30 (Thursday)	2,895,203	EUR 772,151	EUR 772,151	5,762	EUR 5,004	EUR 0.2667	EUR 0.2655
2025-01-29 (Wednesday)	2,889,441	EUR 767,147	EUR 767,147	0	EUR -4,912	EUR 0.2655	EUR 0.2672
2025-01-28 (Tuesday)	2,889,441	EUR 772,059	EUR 772,059	0	EUR 26,583	EUR 0.2672	EUR 0.258
2025-01-27 (Monday)	2,889,441	EUR 745,476	EUR 745,476	0	EUR 8,957	EUR 0.258	EUR 0.2549
2025-01-24 (Friday)	2,889,441	EUR 736,519	EUR 736,519	0	EUR -13,291	EUR 0.2549	EUR 0.2595
2025-01-23 (Thursday)	2,889,441	EUR 749,810	EUR 749,810	0	EUR 8,379	EUR 0.2595	EUR 0.2566
2025-01-22 (Wednesday)	2,889,441	EUR 741,431	EUR 741,431
2025-01-21 (Tuesday)	2,889,441	EUR 747,209	EUR 747,209
2025-01-20 (Monday)	2,889,441	EUR 755,878	EUR 755,878
2025-01-17 (Friday)	2,889,441	EUR 758,767	EUR 758,767
2025-01-16 (Thursday)	2,889,441	EUR 750,388	EUR 750,388
2025-01-15 (Wednesday)	2,889,441	EUR 746,054	EUR 746,054
2025-01-14 (Tuesday)	2,889,441	EUR 742,586	EUR 742,586
2025-01-13 (Monday)	2,889,441	EUR 738,541	EUR 738,541
2025-01-10 (Friday)	2,889,441	EUR 736,230	EUR 736,230
2025-01-09 (Thursday)	2,889,441	EUR 748,365	EUR 748,365
2025-01-09 (Thursday)	2,889,441	EUR 748,365	EUR 748,365
2025-01-09 (Thursday)	2,889,441	EUR 748,365	EUR 748,365
2025-01-08 (Wednesday)	2,889,441	EUR 745,476	EUR 745,476
2025-01-08 (Wednesday)	2,889,441	EUR 745,476	EUR 745,476
2025-01-08 (Wednesday)	2,889,441	EUR 745,476	EUR 745,476
2025-01-02 (Thursday)	2,889,441	EUR 721,493	EUR 721,493	-64,463	EUR 13,442	EUR 0.2497	EUR 0.2397
2024-12-30 (Monday)	2,889,441	EUR 712,536	EUR 712,536
2024-12-06 (Friday)	2,953,904	EUR 708,051	EUR 708,051	0	EUR 8,271	EUR 0.2397	EUR 0.2369
2024-12-05 (Thursday)	2,953,904	EUR 699,780	EUR 699,780	0	EUR 29,835	EUR 0.2369	EUR 0.2268
2024-12-04 (Wednesday)	2,953,904	EUR 669,945	EUR 669,945	0	EUR 9,157	EUR 0.2268	EUR 0.2237
2024-12-03 (Tuesday)	2,953,904	EUR 660,788	EUR 660,788	0	EUR 295	EUR 0.2237	EUR 0.2236
2024-12-02 (Monday)	2,953,904	EUR 660,493	EUR 660,493	0	EUR -10,929	EUR 0.2236	EUR 0.2273
2024-11-29 (Friday)	2,953,904	EUR 671,422	EUR 671,422	-52,794	EUR -22,223	EUR 0.2273	EUR 0.2307
2024-11-28 (Thursday)	3,006,698	EUR 693,645	EUR 693,645	0	EUR -8,419	EUR 0.2307	EUR 0.2335
2024-11-27 (Wednesday)	3,006,698	EUR 702,064	EUR 702,064	0	EUR 3,608	EUR 0.2335	EUR 0.2323
2024-11-26 (Tuesday)	3,006,698	EUR 698,456	EUR 698,456	0	EUR -12,628	EUR 0.2323	EUR 0.2365
2024-11-26 (Tuesday)	3,006,698	EUR 698,456	EUR 698,456	0	EUR -12,628	EUR 0.2323	EUR 0.2365
2024-11-25 (Monday)	3,006,698	EUR 711,084	EUR 711,084	0	EUR 13,831	EUR 0.2365	EUR 0.2319
2024-11-22 (Friday)	3,006,698	EUR 697,253	EUR 697,253	0	EUR 6,013	EUR 0.2319	EUR 0.2299
2024-11-21 (Thursday)	3,006,698	EUR 691,240	EUR 691,240	0	EUR -11,726	EUR 0.2299	EUR 0.2338
2024-11-20 (Wednesday)	3,006,698	EUR 702,966	EUR 702,966	0	EUR 14,432	EUR 0.2338	EUR 0.229
2024-11-19 (Tuesday)	3,006,698	EUR 688,534	EUR 688,534	0	EUR -29,766	EUR 0.229	EUR 0.2389
2024-11-18 (Monday)	3,006,698	EUR 718,300	EUR 718,300	0	EUR 65,245	EUR 0.2389	EUR 0.2172
2024-11-12 (Tuesday)	3,006,698	EUR 653,055	EUR 653,055	0	EUR -18,942	EUR 0.2172	EUR 0.2235
2024-11-12 (Tuesday)	3,006,698	EUR 653,055	EUR 653,055	0	EUR -18,942	EUR 0.2172	EUR 0.2235
2024-11-08 (Friday)	3,006,698	EUR 671,997	EUR 671,997	0	EUR -6,013	EUR 0.2235	EUR 0.2255
2024-11-08 (Friday)	3,006,698	EUR 671,997	EUR 671,997	0	EUR -6,013	EUR 0.2235	EUR 0.2255
2024-11-07 (Thursday)	3,006,698	EUR 678,010	EUR 678,010	0	EUR 902	EUR 0.2255	EUR 0.2252
2024-11-07 (Thursday)	3,006,698	EUR 678,010	EUR 678,010	0	EUR 902	EUR 0.2255	EUR 0.2252
2024-11-06 (Wednesday)	3,006,698	EUR 677,108	EUR 677,108	0	EUR -11,125	EUR 0.2252	EUR 0.2289
2024-11-06 (Wednesday)	3,006,698	EUR 677,108	EUR 677,108	0	EUR -11,125	EUR 0.2252	EUR 0.2289
2024-11-05 (Tuesday)	3,006,698	EUR 688,233	EUR 688,233	0	EUR -7,818	EUR 0.2289	EUR 0.2315
2024-11-05 (Tuesday)	3,006,698	EUR 688,233	EUR 688,233	0	EUR -7,818	EUR 0.2289	EUR 0.2315
2024-11-04 (Monday)	3,006,698	EUR 696,051	EUR 696,051	0	EUR -6,013	EUR 0.2315	EUR 0.2335
2024-11-04 (Monday)	3,006,698	EUR 696,051	EUR 696,051	0	EUR -6,013	EUR 0.2315	EUR 0.2335
2024-11-01 (Friday)	3,006,698	EUR 702,064	EUR 702,064	0	EUR 2,405	EUR 0.2335	EUR 0.2327
2024-11-01 (Friday)	3,006,698	EUR 702,064	EUR 702,064	0	EUR 2,405	EUR 0.2335	EUR 0.2327
2024-10-31 (Thursday)	3,006,698	EUR 699,659	EUR 699,659	0	EUR -9,621	EUR 0.2327	EUR 0.2359
2024-10-31 (Thursday)	3,006,698	EUR 699,659	EUR 699,659	0	EUR -9,621	EUR 0.2327	EUR 0.2359
2024-10-30 (Wednesday)	3,006,698	EUR 709,280	EUR 709,280	0	EUR -6,615	EUR 0.2359	EUR 0.2381
2024-10-30 (Wednesday)	3,006,698	EUR 709,280	EUR 709,280	0	EUR -6,615	EUR 0.2359	EUR 0.2381
2024-10-29 (Tuesday)	3,006,698	EUR 715,895	EUR 715,895	0	EUR -3,006	EUR 0.2381	EUR 0.2391
2024-10-29 (Tuesday)	3,006,698	EUR 715,895	EUR 715,895	0	EUR -3,006	EUR 0.2381	EUR 0.2391
2024-10-28 (Monday)	3,006,698	EUR 718,901	EUR 718,901	0	EUR -3,308	EUR 0.2391	EUR 0.2402
2024-10-28 (Monday)	3,006,698	EUR 718,901	EUR 718,901	0	EUR -3,308	EUR 0.2391	EUR 0.2402
2024-10-25 (Friday)	3,006,698	EUR 722,209	EUR 722,209	0	EUR -4,209	EUR 0.2402	EUR 0.2416
2024-10-25 (Friday)	3,006,698	EUR 722,209	EUR 722,209	0	EUR -4,209	EUR 0.2402	EUR 0.2416
2024-10-24 (Thursday)	3,006,698	EUR 726,418	EUR 726,418	0	EUR -4,811	EUR 0.2416	EUR 0.2432
2024-10-24 (Thursday)	3,006,698	EUR 726,418	EUR 726,418	0	EUR -4,811	EUR 0.2416	EUR 0.2432
2024-10-23 (Wednesday)	3,006,698	EUR 731,229	EUR 731,229	0	EUR -18,040	EUR 0.2432	EUR 0.2492
2024-10-23 (Wednesday)	3,006,698	EUR 731,229	EUR 731,229	0	EUR -18,040	EUR 0.2432	EUR 0.2492
2024-10-22 (Tuesday)	3,006,698	EUR 749,269	EUR 749,269	0	EUR -2,406	EUR 0.2492	EUR 0.25
2024-10-22 (Tuesday)	3,006,698	EUR 749,269	EUR 749,269	0	EUR -2,406	EUR 0.2492	EUR 0.25
2024-10-21 (Monday)	3,006,698	EUR 751,675	EUR 751,675	0	EUR -9,020	EUR 0.25	EUR 0.253
2024-10-21 (Monday)	3,006,698	EUR 751,675	EUR 751,675	0	EUR -9,020	EUR 0.25	EUR 0.253
2024-10-18 (Friday)	3,006,698	EUR 760,695	EUR 760,695

Share Trades of TIT.MI by Blackrock for IE00BFNM3B99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	76,232			0.268*		0.25
2025-03-04	BUY	23,444			0.256*		0.25
2025-03-03	BUY	23,428			0.270*		0.25
2025-02-28	BUY	314,640			0.271*		0.25
2025-02-05	BUY	29,265			0.276*		0.24
2025-02-04	BUY	17,187			0.273*		0.24
2025-01-30	BUY	5,762			0.267*		0.24
2025-01-02	SELL	-64,463			0.250*		0.23 Profit of 15,065 on sale
2024-11-29	SELL	-52,794			0.227*		0.23 Profit of 12,368 on sale

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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