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 ASSA-B.ST

Show aggregate ASSA-B.ST holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) ASSA-B.ST holdings

Date	Number of ASSA-B.ST Shares Held	Base Market Value of ASSA-B.ST Shares	Local Market Value of ASSA-B.ST Shares	Change in ASSA-B.ST Shares Held	Change in ASSA-B.ST Base Value	Current Price per ASSA-B.ST Share Held	Previous Price per ASSA-B.ST Share Held
2025-05-08 (Thursday)	156,315	SEK 4,316,968	SEK 4,316,968
2025-05-07 (Wednesday)	156,315	SEK 4,264,622	SEK 4,264,622	0	SEK 4,877	SEK 27.2822	SEK 27.251
2025-05-06 (Tuesday)	156,315	SEK 4,259,745	SEK 4,259,745	0	SEK -36,555	SEK 27.251	SEK 27.4849
2025-05-05 (Monday)	156,315	SEK 4,296,300	SEK 4,296,300	0	SEK 7,186	SEK 27.4849	SEK 27.4389
2025-05-02 (Friday)	156,315	SEK 4,289,114	SEK 4,289,114	1,137	SEK 180,532	SEK 27.4389	SEK 26.4766
2025-05-01 (Thursday)	155,178	SEK 4,108,582	SEK 4,108,582	0	SEK -18,613	SEK 26.4766	SEK 26.5965
2025-04-30 (Wednesday)	155,178	SEK 4,127,195	SEK 4,127,195	0	SEK 50,411	SEK 26.5965	SEK 26.2717
2025-04-29 (Tuesday)	155,178	SEK 4,076,784	SEK 4,076,784	0	SEK -30,938	SEK 26.2717	SEK 26.471
2025-04-28 (Monday)	155,178	SEK 4,107,722	SEK 4,107,722	0	SEK 19,936	SEK 26.471	SEK 26.3426
2025-04-25 (Friday)	155,178	SEK 4,087,786	SEK 4,087,786	1,135	SEK 100,368	SEK 26.3426	SEK 25.8851
2025-04-24 (Thursday)	154,043	SEK 3,987,418	SEK 3,987,418	1,134	SEK 21,560	SEK 25.8851	SEK 25.9361
2025-04-23 (Wednesday)	152,909	SEK 3,965,858	SEK 3,965,858	0	SEK 109,279	SEK 25.9361	SEK 25.2214
2025-04-22 (Tuesday)	152,909	SEK 3,856,579	SEK 3,856,579	2,280	SEK 75,413	SEK 25.2214	SEK 25.1025
2025-04-21 (Monday)	150,629	SEK 3,781,166	SEK 3,781,166
2025-04-18 (Friday)	150,629	SEK 3,793,750	SEK 3,793,750	0	SEK 0	SEK 25.1861	SEK 25.1861
2025-04-17 (Thursday)	150,629	SEK 3,793,750	SEK 3,793,750	0	SEK -13,415	SEK 25.1861	SEK 25.2751
2025-04-16 (Wednesday)	150,629	SEK 3,807,165	SEK 3,807,165	0	SEK -38,843	SEK 25.2751	SEK 25.533
2025-04-15 (Tuesday)	150,629	SEK 3,846,008	SEK 3,846,008	1,136	SEK 73,561	SEK 25.533	SEK 25.2349
2025-04-14 (Monday)	149,493	SEK 3,772,447	SEK 3,772,447	0	SEK 135,147	SEK 25.2349	SEK 24.3309
2025-04-11 (Friday)	149,493	SEK 3,637,300	SEK 3,637,300	0	SEK -50,934	SEK 24.3309	SEK 24.6716
2025-04-10 (Thursday)	149,493	SEK 3,688,234	SEK 3,688,234	0	SEK 156,319	SEK 24.6716	SEK 23.626
2025-04-09 (Wednesday)	149,493	SEK 3,531,915	SEK 3,531,915	0	SEK -136,313	SEK 23.626	SEK 24.5378
2025-04-08 (Tuesday)	149,493	SEK 3,668,228	SEK 3,668,228	0	SEK 121,952	SEK 24.5378	SEK 23.722
2025-04-07 (Monday)	149,493	SEK 3,546,276	SEK 3,546,276	0	SEK -180,242	SEK 23.722	SEK 24.9277
2025-04-04 (Friday)	149,493	SEK 3,726,518	SEK 3,726,518	0	SEK -405,483	SEK 24.9277	SEK 27.6401
2025-04-02 (Wednesday)	149,493	SEK 4,132,001	SEK 4,132,001	0	SEK -1,473	SEK 27.6401	SEK 27.65
2025-04-01 (Tuesday)	149,493	SEK 4,133,474	SEK 4,133,474	0	SEK 1,678	SEK 27.65	SEK 27.6387
2025-03-31 (Monday)	149,493	SEK 4,131,796	SEK 4,131,796	0	SEK -8,549	SEK 27.6387	SEK 27.6959
2025-03-28 (Friday)	149,493	SEK 4,140,345	SEK 4,140,345	-2,268	SEK -45,116	SEK 27.6959	SEK 27.5793
2025-03-27 (Thursday)	151,761	SEK 4,185,461	SEK 4,185,461	0	SEK -3,860	SEK 27.5793	SEK 27.6047
2025-03-26 (Wednesday)	151,761	SEK 4,189,321	SEK 4,189,321	0	SEK -52,093	SEK 27.6047	SEK 27.948
2025-03-25 (Tuesday)	151,761	SEK 4,241,414	SEK 4,241,414	0	SEK -3,471	SEK 27.948	SEK 27.9709
2025-03-24 (Monday)	151,761	SEK 4,244,885	SEK 4,244,885	1,132	SEK 39,602	SEK 27.9709	SEK 27.9181
2025-03-21 (Friday)	150,629	SEK 4,205,283	SEK 4,205,283	0	SEK -28,775	SEK 27.9181	SEK 28.1092
2025-03-20 (Thursday)	150,629	SEK 4,234,058	SEK 4,234,058	0	SEK -60,834	SEK 28.1092	SEK 28.513
2025-03-19 (Wednesday)	150,629	SEK 4,294,892	SEK 4,294,892	1,130	SEK 72,235	SEK 28.513	SEK 28.2454
2025-03-18 (Tuesday)	149,499	SEK 4,222,657	SEK 4,222,657	0	SEK 17,329	SEK 28.2454	SEK 28.1295
2025-03-17 (Monday)	149,499	SEK 4,205,328	SEK 4,205,328	0	SEK -90,294	SEK 28.1295	SEK 28.7334
2025-03-14 (Friday)	149,499	SEK 4,295,622	SEK 4,295,622	0	SEK -49,114	SEK 28.7334	SEK 29.062
2025-03-13 (Thursday)	149,499	SEK 4,344,736	SEK 4,344,736	1,130	SEK -27,680	SEK 29.062	SEK 29.4699
2025-03-12 (Wednesday)	148,369	SEK 4,372,416	SEK 4,372,416	0	SEK -8,107	SEK 29.4699	SEK 29.5245
2025-03-11 (Tuesday)	148,369	SEK 4,380,523	SEK 4,380,523	4,524	SEK 18,373	SEK 29.5245	SEK 30.3253
2025-03-10 (Monday)	143,845	SEK 4,362,150	SEK 4,362,150	0	SEK -71,990	SEK 30.3253	SEK 30.8258
2025-03-07 (Friday)	143,845	SEK 4,434,140	SEK 4,434,140	0	SEK 53,041	SEK 30.8258	SEK 30.4571
2025-03-06 (Thursday)	143,845	SEK 4,381,099	SEK 4,381,099	0	SEK 84,455	SEK 30.4571	SEK 29.87
2025-03-05 (Wednesday)	143,845	SEK 4,296,644	SEK 4,296,644	0	SEK 152,700	SEK 29.87	SEK 28.8084
2025-03-04 (Tuesday)	143,845	SEK 4,143,944	SEK 4,143,944	0	SEK -134,900	SEK 28.8084	SEK 29.7462
2025-03-03 (Monday)	143,845	SEK 4,278,844	SEK 4,278,844	0	SEK 36,098	SEK 29.7462	SEK 29.4953
2025-02-28 (Friday)	143,845	SEK 4,242,746	SEK 4,242,746	0	SEK -23,803	SEK 29.4953	SEK 29.6607
2025-02-27 (Thursday)	143,845	SEK 4,266,549	SEK 4,266,549	1,133	SEK -25,201	SEK 29.6607	SEK 30.0728
2025-02-26 (Wednesday)	142,712	SEK 4,291,750	SEK 4,291,750	0	SEK 58,714	SEK 30.0728	SEK 29.6614
2025-02-25 (Tuesday)	142,712	SEK 4,233,036	SEK 4,233,036	0	SEK 31,589	SEK 29.6614	SEK 29.44
2025-02-24 (Monday)	142,712	SEK 4,201,447	SEK 4,201,447	1,131	SEK 16,794	SEK 29.44	SEK 29.5566
2025-02-21 (Friday)	141,581	SEK 4,184,653	SEK 4,184,653	1,131	SEK 45,450	SEK 29.5566	SEK 29.471
2025-02-20 (Thursday)	140,450	SEK 4,139,203	SEK 4,139,203	0	SEK 76,871	SEK 29.471	SEK 28.9237
2025-02-19 (Wednesday)	140,450	SEK 4,062,332	SEK 4,062,332	0	SEK -125,028	SEK 28.9237	SEK 29.8139
2025-02-18 (Tuesday)	140,450	SEK 4,187,360	SEK 4,187,360	0	SEK 23,185	SEK 29.8139	SEK 29.6488
2025-02-17 (Monday)	140,450	SEK 4,164,175	SEK 4,164,175	0	SEK 40,642	SEK 29.6488	SEK 29.3594
2025-02-14 (Friday)	140,450	SEK 4,123,533	SEK 4,123,533	0	SEK -8,387	SEK 29.3594	SEK 29.4192
2025-02-13 (Thursday)	140,450	SEK 4,131,920	SEK 4,131,920	1,131	SEK 89,559	SEK 29.4192	SEK 29.0151
2025-02-12 (Wednesday)	139,319	SEK 4,042,361	SEK 4,042,361	0	SEK -72,984	SEK 29.0151	SEK 29.539
2025-02-11 (Tuesday)	139,319	SEK 4,115,345	SEK 4,115,345	0	SEK 64,455	SEK 29.539	SEK 29.0764
2025-02-10 (Monday)	139,319	SEK 4,050,890	SEK 4,050,890	0	SEK 32,747	SEK 29.0764	SEK 28.8413
2025-02-07 (Friday)	139,319	SEK 4,018,143	SEK 4,018,143	0	SEK -84,052	SEK 28.8413	SEK 29.4446
2025-02-06 (Thursday)	139,319	SEK 4,102,195	SEK 4,102,195	0	SEK 53,467	SEK 29.4446	SEK 29.0608
2025-02-05 (Wednesday)	139,319	SEK 4,048,728	SEK 4,048,728	0	SEK -33,568	SEK 29.0608	SEK 29.3018
2025-02-04 (Tuesday)	139,319	SEK 4,082,296	SEK 4,082,296	0	SEK 48,112	SEK 29.3018	SEK 28.9565
2025-02-03 (Monday)	139,319	SEK 4,034,184	SEK 4,034,184	0	SEK -93,249	SEK 28.9565	SEK 29.6258
2025-01-31 (Friday)	139,319	SEK 4,127,433	SEK 4,127,433	0	SEK -6,415	SEK 29.6258	SEK 29.6718
2025-01-30 (Thursday)	139,319	SEK 4,133,848	SEK 4,133,848	2,262	SEK 112,197	SEK 29.6718	SEK 29.3429
2025-01-29 (Wednesday)	137,057	SEK 4,021,651	SEK 4,021,651	0	SEK 8,498	SEK 29.3429	SEK 29.2809
2025-01-28 (Tuesday)	137,057	SEK 4,013,153	SEK 4,013,153	0	SEK 1,406	SEK 29.2809	SEK 29.2706
2025-01-27 (Monday)	137,057	SEK 4,011,747	SEK 4,011,747	0	SEK -27,079	SEK 29.2706	SEK 29.4682
2025-01-24 (Friday)	137,057	SEK 4,038,826	SEK 4,038,826	0	SEK 15,651	SEK 29.4682	SEK 29.354
2025-01-23 (Thursday)	137,057	SEK 4,023,175	SEK 4,023,175	0	SEK -2,156	SEK 29.354	SEK 29.3698
2025-01-22 (Wednesday)	137,057	SEK 4,025,331	SEK 4,025,331
2025-01-21 (Tuesday)	137,057	SEK 4,025,391	SEK 4,025,391
2025-01-20 (Monday)	137,057	SEK 4,012,587	SEK 4,012,587
2025-01-17 (Friday)	137,057	SEK 3,988,454	SEK 3,988,454
2025-01-16 (Thursday)	137,057	SEK 3,922,740	SEK 3,922,740
2025-01-15 (Wednesday)	137,057	SEK 3,883,657	SEK 3,883,657
2025-01-14 (Tuesday)	138,188	SEK 3,778,776	SEK 3,778,776
2025-01-13 (Monday)	137,057	SEK 3,769,437	SEK 3,769,437
2025-01-10 (Friday)	137,057	SEK 3,815,395	SEK 3,815,395
2025-01-09 (Thursday)	137,057	SEK 3,869,904	SEK 3,869,904
2025-01-09 (Thursday)	137,057	SEK 3,869,904	SEK 3,869,904
2025-01-09 (Thursday)	137,057	SEK 3,869,904	SEK 3,869,904
2025-01-08 (Wednesday)	137,057	SEK 3,848,556	SEK 3,848,556
2025-01-08 (Wednesday)	137,057	SEK 3,848,556	SEK 3,848,556
2025-01-08 (Wednesday)	137,057	SEK 3,848,556	SEK 3,848,556
2024-12-31 (Tuesday)	137,057	SEK 3,914,717	SEK 3,914,717
2024-12-27 (Friday)	130,229	SEK 3,716,327	SEK 3,716,327
2024-12-26 (Thursday)	130,229	SEK 3,694,493	SEK 3,694,493
2024-12-24 (Tuesday)	130,229	SEK 3,683,830	SEK 3,683,830
2024-12-23 (Monday)	130,229	SEK 3,703,189	SEK 3,703,189
2024-12-20 (Friday)	130,229	SEK 3,697,162	SEK 3,697,162
2024-12-19 (Thursday)	130,229	SEK 3,711,400	SEK 3,711,400
2024-12-18 (Wednesday)	131,367	SEK 3,901,368	SEK 3,901,368
2024-12-17 (Tuesday)	131,367	SEK 3,874,900	SEK 3,874,900
2024-12-16 (Monday)	131,367	SEK 3,912,796	SEK 3,912,796
2024-12-13 (Friday)	131,367	SEK 3,895,343	SEK 3,895,343
2024-12-11 (Wednesday)	131,367	SEK 3,921,807	SEK 3,921,807

Share Trades of ASSA-B.ST 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	1,137			27.439*		28.04
2025-04-25	BUY	1,135			26.343*		28.16
2025-04-24	BUY	1,134			25.885*		28.20
2025-04-22	BUY	2,280			25.221*		28.29
2025-04-15	BUY	1,136			25.533*		28.50
2025-03-28	SELL	-2,268			27.696*		29.19 Profit of 66,197 on sale
2025-03-24	BUY	1,132			27.971*		29.32
2025-03-19	BUY	1,130			28.513*		29.41
2025-03-13	BUY	1,130			29.062*		29.51
2025-03-11	BUY	4,524			29.525*		29.51
2025-02-27	BUY	1,133			29.661*		29.38
2025-02-24	BUY	1,131			29.440*		29.34
2025-02-21	BUY	1,131			29.557*		29.33
2025-02-13	BUY	1,131			29.419*		29.28
2025-01-30	BUY	2,262			29.672*		29.34

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 ASSA-B.ST

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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