Portfolio Holdings Detail for ISIN IE00B14X4N27

Stock Name / Fund	iShares Developed World ex-UK UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQU(EUR) F
ETF Ticker	IEUX.AS(EUR) CXE
ETF Ticker	IEUX.LS(GBX) CXE
ETF Ticker	IEUX.MI(EUR) CXE
ETF Ticker	IEUXz(CHF) CXE
ETF Ticker	IEUX(EUR) ETF Plus

Holdings detail for AMP.MI

Show aggregate AMP.MI holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) AMP.MI holdings

Date	Number of AMP.MI Shares Held	Base Market Value of AMP.MI Shares	Local Market Value of AMP.MI Shares	Change in AMP.MI Shares Held	Change in AMP.MI Base Value	Current Price per AMP.MI Share Held	Previous Price per AMP.MI Share Held
2025-05-08 (Thursday)	21,402	EUR 409,527	EUR 409,527
2025-05-07 (Wednesday)	21,402	EUR 407,708	EUR 407,708	0	EUR 10,915	EUR 19.05	EUR 18.54
2025-05-06 (Tuesday)	21,402	EUR 396,793	EUR 396,793	0	EUR 23,328	EUR 18.54	EUR 17.45
2025-05-05 (Monday)	21,402	EUR 373,465	EUR 373,465	0	EUR 428	EUR 17.45	EUR 17.43
2025-05-02 (Friday)	21,402	EUR 373,037	EUR 373,037	161	EUR 16,082	EUR 17.43	EUR 16.805
2025-05-01 (Thursday)	21,241	EUR 356,955	EUR 356,955	0	EUR 0	EUR 16.805	EUR 16.805
2025-04-30 (Wednesday)	21,241	EUR 356,955	EUR 356,955	0	EUR 319	EUR 16.805	EUR 16.79
2025-04-29 (Tuesday)	21,241	EUR 356,636	EUR 356,636	0	EUR -425	EUR 16.79	EUR 16.81
2025-04-28 (Monday)	21,241	EUR 357,061	EUR 357,061	0	EUR -2,655	EUR 16.81	EUR 16.935
2025-04-25 (Friday)	21,241	EUR 359,716	EUR 359,716	161	EUR 302	EUR 16.935	EUR 17.05
2025-04-24 (Thursday)	21,080	EUR 359,414	EUR 359,414	161	EUR 5,465	EUR 17.05	EUR 16.92
2025-04-23 (Wednesday)	20,919	EUR 353,949	EUR 353,949	0	EUR 12,342	EUR 16.92	EUR 16.33
2025-04-22 (Tuesday)	20,919	EUR 341,607	EUR 341,607	322	EUR 7,730	EUR 16.33	EUR 16.21
2025-04-21 (Monday)	20,597	EUR 333,877	EUR 333,877
2025-04-18 (Friday)	20,597	EUR 333,877	EUR 333,877	0	EUR 0	EUR 16.21	EUR 16.21
2025-04-17 (Thursday)	20,597	EUR 333,877	EUR 333,877	0	EUR -3,090	EUR 16.21	EUR 16.36
2025-04-16 (Wednesday)	20,597	EUR 336,967	EUR 336,967	0	EUR -8,033	EUR 16.36	EUR 16.75
2025-04-15 (Tuesday)	20,597	EUR 345,000	EUR 345,000	161	EUR -13,856	EUR 16.75	EUR 17.56
2025-04-14 (Monday)	20,436	EUR 358,856	EUR 358,856	0	EUR -5,722	EUR 17.56	EUR 17.84
2025-04-11 (Friday)	20,436	EUR 364,578	EUR 364,578	0	EUR 1,635	EUR 17.84	EUR 17.76
2025-04-10 (Thursday)	20,436	EUR 362,943	EUR 362,943	0	EUR 13,487	EUR 17.76	EUR 17.1
2025-04-09 (Wednesday)	20,436	EUR 349,456	EUR 349,456	0	EUR -15,020	EUR 17.1	EUR 17.835
2025-04-08 (Tuesday)	20,436	EUR 364,476	EUR 364,476	0	EUR 10,320	EUR 17.835	EUR 17.33
2025-04-07 (Monday)	20,436	EUR 354,156	EUR 354,156	0	EUR -24,114	EUR 17.33	EUR 18.51
2025-04-04 (Friday)	20,436	EUR 378,270	EUR 378,270	0	EUR 511	EUR 18.51	EUR 18.485
2025-04-02 (Wednesday)	20,436	EUR 377,759	EUR 377,759	0	EUR -8,379	EUR 18.485	EUR 18.895
2025-04-01 (Tuesday)	20,436	EUR 386,138	EUR 386,138	0	EUR 4,496	EUR 18.895	EUR 18.675
2025-03-31 (Monday)	20,436	EUR 381,642	EUR 381,642	0	EUR -11,444	EUR 18.675	EUR 19.235
2025-03-28 (Friday)	20,436	EUR 393,086	EUR 393,086	-322	EUR -12,733	EUR 19.235	EUR 19.55
2025-03-27 (Thursday)	20,758	EUR 405,819	EUR 405,819	0	EUR 1,038	EUR 19.55	EUR 19.5
2025-03-26 (Wednesday)	20,758	EUR 404,781	EUR 404,781	0	EUR -4,463	EUR 19.5	EUR 19.715
2025-03-25 (Tuesday)	20,758	EUR 409,244	EUR 409,244	0	EUR 5,190	EUR 19.715	EUR 19.465
2025-03-24 (Monday)	20,758	EUR 404,054	EUR 404,054	161	EUR 3,442	EUR 19.465	EUR 19.45
2025-03-21 (Friday)	20,597	EUR 400,612	EUR 400,612	0	EUR -5,458	EUR 19.45	EUR 19.715
2025-03-20 (Thursday)	20,597	EUR 406,070	EUR 406,070	0	EUR -1,751	EUR 19.715	EUR 19.8
2025-03-19 (Wednesday)	20,597	EUR 407,821	EUR 407,821	161	EUR 2,575	EUR 19.8	EUR 19.83
2025-03-18 (Tuesday)	20,436	EUR 405,246	EUR 405,246	0	EUR -2,452	EUR 19.83	EUR 19.95
2025-03-17 (Monday)	20,436	EUR 407,698	EUR 407,698	0	EUR -511	EUR 19.95	EUR 19.975
2025-03-14 (Friday)	20,436	EUR 408,209	EUR 408,209	0	EUR -3,576	EUR 19.975	EUR 20.15
2025-03-13 (Thursday)	20,436	EUR 411,785	EUR 411,785	161	EUR -203	EUR 20.15	EUR 20.32
2025-03-12 (Wednesday)	20,275	EUR 411,988	EUR 411,988	0	EUR -7,096	EUR 20.32	EUR 20.67
2025-03-11 (Tuesday)	20,275	EUR 419,084	EUR 419,084	644	EUR 1,140	EUR 20.67	EUR 21.29
2025-03-10 (Monday)	19,631	EUR 417,944	EUR 417,944	0	EUR 8,441	EUR 21.29	EUR 20.86
2025-03-07 (Friday)	19,631	EUR 409,503	EUR 409,503	0	EUR 9,031	EUR 20.86	EUR 20.4
2025-03-06 (Thursday)	19,631	EUR 400,472	EUR 400,472	0	EUR -74,402	EUR 20.4	EUR 24.19
2025-03-05 (Wednesday)	19,631	EUR 474,874	EUR 474,874	0	EUR 17,864	EUR 24.19	EUR 23.28
2025-03-04 (Tuesday)	19,631	EUR 457,010	EUR 457,010	0	EUR -10,011	EUR 23.28	EUR 23.79
2025-03-03 (Monday)	19,631	EUR 467,021	EUR 467,021	0	EUR -11,779	EUR 23.79	EUR 24.39
2025-02-28 (Friday)	19,631	EUR 478,800	EUR 478,800	0	EUR -1,963	EUR 24.39	EUR 24.49
2025-02-27 (Thursday)	19,631	EUR 480,763	EUR 480,763	160	EUR 803	EUR 24.49	EUR 24.65
2025-02-26 (Wednesday)	19,471	EUR 479,960	EUR 479,960	0	EUR 584	EUR 24.65	EUR 24.62
2025-02-25 (Tuesday)	19,471	EUR 479,376	EUR 479,376	0	EUR -12,072	EUR 24.62	EUR 25.24
2025-02-24 (Monday)	19,471	EUR 491,448	EUR 491,448	160	EUR 4,425	EUR 25.24	EUR 25.22
2025-02-21 (Friday)	19,311	EUR 487,023	EUR 487,023	160	EUR 6,141	EUR 25.22	EUR 25.11
2025-02-20 (Thursday)	19,151	EUR 480,882	EUR 480,882	0	EUR -574	EUR 25.11	EUR 25.14
2025-02-19 (Wednesday)	19,151	EUR 481,456	EUR 481,456	0	EUR -9,959	EUR 25.14	EUR 25.66
2025-02-18 (Tuesday)	19,151	EUR 491,415	EUR 491,415	0	EUR -12,065	EUR 25.66	EUR 26.29
2025-02-17 (Monday)	19,151	EUR 503,480	EUR 503,480	0	EUR -11,490	EUR 26.29	EUR 26.89
2025-02-14 (Friday)	19,151	EUR 514,970	EUR 514,970	0	EUR -1,149	EUR 26.89	EUR 26.95
2025-02-13 (Thursday)	19,151	EUR 516,119	EUR 516,119	160	EUR 12,668	EUR 26.95	EUR 26.51
2025-02-12 (Wednesday)	18,991	EUR 503,451	EUR 503,451	0	EUR -2,279	EUR 26.51	EUR 26.63
2025-02-11 (Tuesday)	18,991	EUR 505,730	EUR 505,730	0	EUR 2,848	EUR 26.63	EUR 26.48
2025-02-10 (Monday)	18,991	EUR 502,882	EUR 502,882	0	EUR 7,217	EUR 26.48	EUR 26.1
2025-02-07 (Friday)	18,991	EUR 495,665	EUR 495,665	0	EUR -1,709	EUR 26.1	EUR 26.19
2025-02-06 (Thursday)	18,991	EUR 497,374	EUR 497,374	0	EUR 5,887	EUR 26.19	EUR 25.88
2025-02-05 (Wednesday)	18,991	EUR 491,487	EUR 491,487	0	EUR -190	EUR 25.88	EUR 25.89
2025-02-04 (Tuesday)	18,991	EUR 491,677	EUR 491,677	0	EUR 6,077	EUR 25.89	EUR 25.57
2025-02-03 (Monday)	18,991	EUR 485,600	EUR 485,600	0	EUR -6,077	EUR 25.57	EUR 25.89
2025-01-31 (Friday)	18,991	EUR 491,677	EUR 491,677	0	EUR -760	EUR 25.89	EUR 25.93
2025-01-30 (Thursday)	18,991	EUR 492,437	EUR 492,437	320	EUR 9,605	EUR 25.93	EUR 25.86
2025-01-29 (Wednesday)	18,671	EUR 482,832	EUR 482,832	0	EUR 187	EUR 25.86	EUR 25.85
2025-01-28 (Tuesday)	18,671	EUR 482,645	EUR 482,645	0	EUR 186	EUR 25.85	EUR 25.84
2025-01-27 (Monday)	18,671	EUR 482,459	EUR 482,459	0	EUR 3,548	EUR 25.84	EUR 25.65
2025-01-24 (Friday)	18,671	EUR 478,911	EUR 478,911	0	EUR -8,215	EUR 25.65	EUR 26.09
2025-01-23 (Thursday)	18,671	EUR 487,126	EUR 487,126	0	EUR -3,361	EUR 26.09	EUR 26.27
2025-01-22 (Wednesday)	18,671	EUR 490,487	EUR 490,487
2025-01-21 (Tuesday)	18,671	EUR 485,073	EUR 485,073
2025-01-20 (Monday)	18,671	EUR 486,753	EUR 486,753
2025-01-17 (Friday)	18,671	EUR 488,060	EUR 488,060
2025-01-16 (Thursday)	18,671	EUR 495,715	EUR 495,715
2025-01-15 (Wednesday)	18,671	EUR 493,101	EUR 493,101
2025-01-14 (Tuesday)	18,831	EUR 489,983	EUR 489,983
2025-01-13 (Monday)	18,671	EUR 482,272	EUR 482,272
2025-01-10 (Friday)	18,671	EUR 470,509	EUR 470,509
2025-01-09 (Thursday)	18,671	EUR 479,471	EUR 479,471
2025-01-09 (Thursday)	18,671	EUR 479,471	EUR 479,471
2025-01-09 (Thursday)	18,671	EUR 479,471	EUR 479,471
2025-01-08 (Wednesday)	18,671	EUR 478,911	EUR 478,911
2025-01-08 (Wednesday)	18,671	EUR 478,911	EUR 478,911
2025-01-08 (Wednesday)	18,671	EUR 478,911	EUR 478,911
2025-01-02 (Thursday)	18,671	EUR 465,468	EUR 465,468	0	EUR 1,494	EUR 24.93	EUR 24.85
2024-12-30 (Monday)	18,671	EUR 463,974	EUR 463,974	800	EUR 29,709	EUR 24.85	EUR 24.3
2024-12-06 (Friday)	17,871	EUR 434,265	EUR 434,265	0	EUR 1,787	EUR 24.3	EUR 24.2
2024-12-05 (Thursday)	17,871	EUR 432,478	EUR 432,478	0	EUR -179	EUR 24.2	EUR 24.21
2024-12-04 (Wednesday)	17,871	EUR 432,657	EUR 432,657	0	EUR 179	EUR 24.21	EUR 24.2
2024-12-03 (Tuesday)	17,871	EUR 432,478	EUR 432,478	0	EUR 4,825	EUR 24.2	EUR 23.93
2024-12-02 (Monday)	17,871	EUR 427,653	EUR 427,653	0	EUR -1,787	EUR 23.93	EUR 24.03
2024-11-29 (Friday)	17,871	EUR 429,440	EUR 429,440	0	EUR 9,471	EUR 24.03	EUR 23.5
2024-11-28 (Thursday)	17,871	EUR 419,969	EUR 419,969	0	EUR 4,647	EUR 23.5	EUR 23.24
2024-11-27 (Wednesday)	17,871	EUR 415,322	EUR 415,322	0	EUR -179	EUR 23.24	EUR 23.25
2024-11-26 (Tuesday)	17,871	EUR 415,501	EUR 415,501	-480	EUR -12,628	EUR 23.25	EUR 23.33
2024-11-25 (Monday)	18,351	EUR 428,129	EUR 428,129	-160	EUR -2,067	EUR 23.33	EUR 23.24
2024-11-22 (Friday)	18,511	EUR 430,196	EUR 430,196	0	EUR -370	EUR 23.24	EUR 23.26
2024-11-21 (Thursday)	18,511	EUR 430,566	EUR 430,566	0	EUR 555	EUR 23.26	EUR 23.23
2024-11-20 (Wednesday)	18,511	EUR 430,011	EUR 430,011	0	EUR -6,849	EUR 23.23	EUR 23.6
2024-11-19 (Tuesday)	18,511	EUR 436,860	EUR 436,860	0	EUR -1,480	EUR 23.6	EUR 23.68
2024-11-18 (Monday)	18,511	EUR 438,340	EUR 438,340	-161	EUR -12,776	EUR 23.68	EUR 24.16
2024-11-12 (Tuesday)	18,672	EUR 451,116	EUR 451,116	0	EUR -3,921	EUR 24.16	EUR 24.37
2024-11-08 (Friday)	18,672	EUR 455,037	EUR 455,037	0	EUR -13,630	EUR 24.37	EUR 25.1
2024-11-07 (Thursday)	18,672	EUR 468,667	EUR 468,667	0	EUR -5,789	EUR 25.1	EUR 25.41
2024-11-06 (Wednesday)	18,672	EUR 474,456	EUR 474,456	0	EUR -2,614	EUR 25.41	EUR 25.55
2024-11-05 (Tuesday)	18,672	EUR 477,070	EUR 477,070	0	EUR 7,096	EUR 25.55	EUR 25.17
2024-11-04 (Monday)	18,672	EUR 469,974	EUR 469,974	0	EUR -13,257	EUR 25.17	EUR 25.88
2024-11-01 (Friday)	18,672	EUR 483,231	EUR 483,231	0	EUR 3,361	EUR 25.88	EUR 25.7
2024-10-31 (Thursday)	18,672	EUR 479,870	EUR 479,870	0	EUR -4,668	EUR 25.7	EUR 25.95
2024-10-30 (Wednesday)	18,672	EUR 484,538	EUR 484,538	0	EUR -23,154	EUR 25.95	EUR 27.19
2024-10-29 (Tuesday)	18,672	EUR 507,692	EUR 507,692	0	EUR -8,215	EUR 27.19	EUR 27.63
2024-10-28 (Monday)	18,672	EUR 515,907	EUR 515,907	0	EUR 3,174	EUR 27.63	EUR 27.46
2024-10-25 (Friday)	18,672	EUR 512,733	EUR 512,733	0	EUR -2,427	EUR 27.46	EUR 27.59
2024-10-24 (Thursday)	18,672	EUR 515,160	EUR 515,160	0	EUR 5,601	EUR 27.59	EUR 27.29
2024-10-23 (Wednesday)	18,672	EUR 509,559	EUR 509,559	0	EUR -1,307	EUR 27.29	EUR 27.36
2024-10-22 (Tuesday)	18,672	EUR 510,866	EUR 510,866	0	EUR -3,921	EUR 27.36	EUR 27.57
2024-10-21 (Monday)	18,672	EUR 514,787	EUR 514,787	0	EUR -3,548	EUR 27.57	EUR 27.76
2024-10-18 (Friday)	18,672	EUR 518,335	EUR 518,335

Share Trades of AMP.MI by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	161			17.430*		22.65
2025-04-25	BUY	161			16.935*		22.95
2025-04-24	BUY	161			17.050*		23.01
2025-04-22	BUY	322			16.330*		23.15
2025-04-15	BUY	161			16.750*		23.45
2025-03-28	SELL	-322			19.235*		24.19 Profit of 7,790 on sale
2025-03-24	BUY	161			19.465*		24.44
2025-03-19	BUY	161			19.800*		24.64
2025-03-13	BUY	161			20.150*		24.91
2025-03-11	BUY	644			20.670*		25.05
2025-02-27	BUY	160			24.490*		25.35
2025-02-24	BUY	160			25.240*		25.38
2025-02-21	BUY	160			25.220*		25.38
2025-02-13	BUY	160			26.950*		25.31
2025-01-30	BUY	320			25.930*		25.10
2024-12-30	BUY	800			24.850*		24.99
2024-11-26	SELL	-480			23.250*		25.44 Profit of 12,212 on sale
2024-11-25	SELL	-160			23.330*		25.54 Profit of 4,087 on sale
2024-11-18	SELL	-161			23.680*		26.21 Profit of 4,220 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 AMP.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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