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 BALN.SW

Show aggregate BALN.SW holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) BALN.SW holdings

Date	Number of BALN.SW Shares Held	Base Market Value of BALN.SW Shares	Local Market Value of BALN.SW Shares	Change in BALN.SW Shares Held	Change in BALN.SW Base Value	Current Price per BALN.SW Share Held	Previous Price per BALN.SW Share Held
2025-05-08 (Thursday)	7,002	CHF 1,417,937	CHF 1,417,937
2025-05-07 (Wednesday)	7,002	CHF 1,428,796	CHF 1,428,796	0	CHF 197	CHF 204.055	CHF 204.027
2025-05-06 (Tuesday)	7,002	CHF 1,428,599	CHF 1,428,599	0	CHF 22,093	CHF 204.027	CHF 200.872
2025-05-05 (Monday)	7,002	CHF 1,406,506	CHF 1,406,506	0	CHF 3,962	CHF 200.872	CHF 200.306
2025-05-02 (Friday)	7,002	CHF 1,402,544	CHF 1,402,544	52	CHF 45,873	CHF 200.306	CHF 195.204
2025-05-01 (Thursday)	6,950	CHF 1,356,671	CHF 1,356,671	0	CHF -7,104	CHF 195.204	CHF 196.227
2025-04-30 (Wednesday)	6,950	CHF 1,363,775	CHF 1,363,775	0	CHF 20,944	CHF 196.227	CHF 193.213
2025-04-29 (Tuesday)	6,950	CHF 1,342,831	CHF 1,342,831	0	CHF -36,396	CHF 193.213	CHF 198.45
2025-04-28 (Monday)	6,950	CHF 1,379,227	CHF 1,379,227	0	CHF 22,089	CHF 198.45	CHF 195.272
2025-04-25 (Friday)	6,950	CHF 1,357,138	CHF 1,357,138	51	CHF -70,467	CHF 195.272	CHF 206.929
2025-04-24 (Thursday)	6,899	CHF 1,427,605	CHF 1,427,605	51	CHF 33,890	CHF 206.929	CHF 203.521
2025-04-23 (Wednesday)	6,848	CHF 1,393,715	CHF 1,393,715	0	CHF -31,781	CHF 203.521	CHF 208.162
2025-04-22 (Tuesday)	6,848	CHF 1,425,496	CHF 1,425,496	104	CHF 77,119	CHF 208.162	CHF 199.937
2025-04-21 (Monday)	6,744	CHF 1,348,377	CHF 1,348,377
2025-04-18 (Friday)	6,744	CHF 1,345,634	CHF 1,345,634	0	CHF 0	CHF 199.531	CHF 199.531
2025-04-17 (Thursday)	6,744	CHF 1,345,634	CHF 1,345,634	0	CHF 18,175	CHF 199.531	CHF 196.836
2025-04-16 (Wednesday)	6,744	CHF 1,327,459	CHF 1,327,459	0	CHF 3,512	CHF 196.836	CHF 196.315
2025-04-15 (Tuesday)	6,744	CHF 1,323,947	CHF 1,323,947	51	CHF 38,110	CHF 196.315	CHF 192.117
2025-04-14 (Monday)	6,693	CHF 1,285,837	CHF 1,285,837	0	CHF 18,421	CHF 192.117	CHF 189.364
2025-04-11 (Friday)	6,693	CHF 1,267,416	CHF 1,267,416	0	CHF 8,311	CHF 189.364	CHF 188.123
2025-04-10 (Thursday)	6,693	CHF 1,259,105	CHF 1,259,105	0	CHF 44,348	CHF 188.123	CHF 181.497
2025-04-09 (Wednesday)	6,693	CHF 1,214,757	CHF 1,214,757	0	CHF -35,803	CHF 181.497	CHF 186.846
2025-04-08 (Tuesday)	6,693	CHF 1,250,560	CHF 1,250,560	0	CHF 52,617	CHF 186.846	CHF 178.984
2025-04-07 (Monday)	6,693	CHF 1,197,943	CHF 1,197,943	0	CHF -81,696	CHF 178.984	CHF 191.191
2025-04-04 (Friday)	6,693	CHF 1,279,639	CHF 1,279,639	0	CHF -40,902	CHF 191.191	CHF 197.302
2025-04-02 (Wednesday)	6,693	CHF 1,320,541	CHF 1,320,541	0	CHF 5,353	CHF 197.302	CHF 196.502
2025-04-01 (Tuesday)	6,693	CHF 1,315,188	CHF 1,315,188	0	CHF 18,197	CHF 196.502	CHF 193.783
2025-03-31 (Monday)	6,693	CHF 1,296,991	CHF 1,296,991	0	CHF -34,656	CHF 193.783	CHF 198.961
2025-03-28 (Friday)	6,693	CHF 1,331,647	CHF 1,331,647	-102	CHF -37,027	CHF 198.961	CHF 201.424
2025-03-27 (Thursday)	6,795	CHF 1,368,674	CHF 1,368,674	0	CHF 11,207	CHF 201.424	CHF 199.774
2025-03-26 (Wednesday)	6,795	CHF 1,357,467	CHF 1,357,467	0	CHF 9,392	CHF 199.774	CHF 198.392
2025-03-25 (Tuesday)	6,795	CHF 1,348,075	CHF 1,348,075	0	CHF 58,219	CHF 198.392	CHF 189.824
2025-03-24 (Monday)	6,795	CHF 1,289,856	CHF 1,289,856	51	CHF -6,088	CHF 189.824	CHF 192.163
2025-03-21 (Friday)	6,744	CHF 1,295,944	CHF 1,295,944	0	CHF -152	CHF 192.163	CHF 192.185
2025-03-20 (Thursday)	6,744	CHF 1,296,096	CHF 1,296,096	0	CHF 5,319	CHF 192.185	CHF 191.396
2025-03-19 (Wednesday)	6,744	CHF 1,290,777	CHF 1,290,777	51	CHF 34,667	CHF 191.396	CHF 187.675
2025-03-18 (Tuesday)	6,693	CHF 1,256,110	CHF 1,256,110	0	CHF 9,940	CHF 187.675	CHF 186.19
2025-03-17 (Monday)	6,693	CHF 1,246,170	CHF 1,246,170	0	CHF 14,295	CHF 186.19	CHF 184.054
2025-03-14 (Friday)	6,693	CHF 1,231,875	CHF 1,231,875	0	CHF -10,770	CHF 184.054	CHF 185.663
2025-03-13 (Thursday)	6,693	CHF 1,242,645	CHF 1,242,645	51	CHF 9,506	CHF 185.663	CHF 185.658
2025-03-12 (Wednesday)	6,642	CHF 1,233,139	CHF 1,233,139	0	CHF 36,979	CHF 185.658	CHF 180.09
2025-03-11 (Tuesday)	6,642	CHF 1,196,160	CHF 1,196,160	204	CHF 20,060	CHF 180.09	CHF 182.681
2025-03-10 (Monday)	6,438	CHF 1,176,100	CHF 1,176,100	0	CHF -18,892	CHF 182.681	CHF 185.615
2025-03-07 (Friday)	6,438	CHF 1,194,992	CHF 1,194,992	0	CHF 9,522	CHF 185.615	CHF 184.136
2025-03-06 (Thursday)	6,438	CHF 1,185,470	CHF 1,185,470	0	CHF -3,807	CHF 184.136	CHF 184.728
2025-03-05 (Wednesday)	6,438	CHF 1,189,277	CHF 1,189,277	0	CHF -23,572	CHF 184.728	CHF 188.389
2025-03-04 (Tuesday)	6,438	CHF 1,212,849	CHF 1,212,849	0	CHF 5,850	CHF 188.389	CHF 187.48
2025-03-03 (Monday)	6,438	CHF 1,206,999	CHF 1,206,999	0	CHF 15,234	CHF 187.48	CHF 185.114
2025-02-28 (Friday)	6,438	CHF 1,191,765	CHF 1,191,765	0	CHF 6,587	CHF 185.114	CHF 184.091
2025-02-27 (Thursday)	6,438	CHF 1,185,178	CHF 1,185,178	51	CHF 5,683	CHF 184.091	CHF 184.671
2025-02-26 (Wednesday)	6,387	CHF 1,179,495	CHF 1,179,495	0	CHF 8,379	CHF 184.671	CHF 183.359
2025-02-25 (Tuesday)	6,387	CHF 1,171,116	CHF 1,171,116	0	CHF 20,381	CHF 183.359	CHF 180.168
2025-02-24 (Monday)	6,387	CHF 1,150,735	CHF 1,150,735	51	CHF 21,616	CHF 180.168	CHF 178.207
2025-02-21 (Friday)	6,336	CHF 1,129,119	CHF 1,129,119	51	CHF 7,421	CHF 178.207	CHF 178.472
2025-02-20 (Thursday)	6,285	CHF 1,121,698	CHF 1,121,698	0	CHF 950	CHF 178.472	CHF 178.321
2025-02-19 (Wednesday)	6,285	CHF 1,120,748	CHF 1,120,748	0	CHF -55	CHF 178.321	CHF 178.33
2025-02-18 (Tuesday)	6,285	CHF 1,120,803	CHF 1,120,803	0	CHF -2,674	CHF 178.33	CHF 178.755
2025-02-17 (Monday)	6,285	CHF 1,123,477	CHF 1,123,477	0	CHF 6,372	CHF 178.755	CHF 177.741
2025-02-14 (Friday)	6,285	CHF 1,117,105	CHF 1,117,105	0	CHF -8,938	CHF 177.741	CHF 179.164
2025-02-13 (Thursday)	6,285	CHF 1,126,043	CHF 1,126,043	51	CHF 17,490	CHF 179.164	CHF 177.824
2025-02-12 (Wednesday)	6,234	CHF 1,108,553	CHF 1,108,553	0	CHF -16,270	CHF 177.824	CHF 180.434
2025-02-11 (Tuesday)	6,234	CHF 1,124,823	CHF 1,124,823	0	CHF -1,726	CHF 180.434	CHF 180.71
2025-02-10 (Monday)	6,234	CHF 1,126,549	CHF 1,126,549	0	CHF 19,816	CHF 180.71	CHF 177.532
2025-02-07 (Friday)	6,234	CHF 1,106,733	CHF 1,106,733	0	CHF 2,317	CHF 177.532	CHF 177.16
2025-02-06 (Thursday)	6,234	CHF 1,104,416	CHF 1,104,416	0	CHF -766	CHF 177.16	CHF 177.283
2025-02-05 (Wednesday)	6,234	CHF 1,105,182	CHF 1,105,182	0	CHF 11,286	CHF 177.283	CHF 175.473
2025-02-04 (Tuesday)	6,234	CHF 1,093,896	CHF 1,093,896	0	CHF -3,853	CHF 175.473	CHF 176.091
2025-02-03 (Monday)	6,234	CHF 1,097,749	CHF 1,097,749	0	CHF -1,829	CHF 176.091	CHF 176.384
2025-01-31 (Friday)	6,234	CHF 1,099,578	CHF 1,099,578	0	CHF -465	CHF 176.384	CHF 176.459
2025-01-30 (Thursday)	6,234	CHF 1,100,043	CHF 1,100,043	102	CHF 14,670	CHF 176.459	CHF 177.001
2025-01-29 (Wednesday)	6,132	CHF 1,085,373	CHF 1,085,373	0	CHF -1,788	CHF 177.001	CHF 177.293
2025-01-28 (Tuesday)	6,132	CHF 1,087,161	CHF 1,087,161	0	CHF -5,938	CHF 177.293	CHF 178.261
2025-01-27 (Monday)	6,132	CHF 1,093,099	CHF 1,093,099	0	CHF 25,774	CHF 178.261	CHF 174.058
2025-01-24 (Friday)	6,132	CHF 1,067,325	CHF 1,067,325	0	CHF -9,502	CHF 174.058	CHF 175.608
2025-01-23 (Thursday)	6,132	CHF 1,076,827	CHF 1,076,827	0	CHF -2,279	CHF 175.608	CHF 175.979
2025-01-22 (Wednesday)	6,132	CHF 1,079,106	CHF 1,079,106
2025-01-21 (Tuesday)	6,132	CHF 1,084,791	CHF 1,084,791
2025-01-20 (Monday)	6,132	CHF 1,071,799	CHF 1,071,799
2025-01-17 (Friday)	6,132	CHF 1,077,534	CHF 1,077,534
2025-01-16 (Thursday)	6,132	CHF 1,074,491	CHF 1,074,491
2025-01-15 (Wednesday)	6,132	CHF 1,074,975	CHF 1,074,975
2025-01-14 (Tuesday)	6,183	CHF 1,074,468	CHF 1,074,468
2025-01-13 (Monday)	6,132	CHF 1,075,714	CHF 1,075,714
2025-01-10 (Friday)	6,132	CHF 1,075,841	CHF 1,075,841
2025-01-09 (Thursday)	6,132	CHF 1,090,024	CHF 1,090,024
2025-01-09 (Thursday)	6,132	CHF 1,090,024	CHF 1,090,024
2025-01-09 (Thursday)	6,132	CHF 1,090,024	CHF 1,090,024
2025-01-08 (Wednesday)	6,132	CHF 1,094,021	CHF 1,094,021
2025-01-08 (Wednesday)	6,132	CHF 1,094,021	CHF 1,094,021
2025-01-08 (Wednesday)	6,132	CHF 1,094,021	CHF 1,094,021
2025-01-02 (Thursday)	6,132	CHF 1,075,182	CHF 1,075,182	0	CHF 5,997	CHF 175.34	CHF 174.362
2024-12-30 (Monday)	6,132	CHF 1,069,185	CHF 1,069,185	260	CHF 23,650	CHF 174.362	CHF 178.054
2024-12-06 (Friday)	5,872	CHF 1,045,535	CHF 1,045,535	0	CHF -1,606	CHF 178.054	CHF 178.328
2024-12-05 (Thursday)	5,872	CHF 1,047,141	CHF 1,047,141	0	CHF 2,671	CHF 178.328	CHF 177.873
2024-12-04 (Wednesday)	5,872	CHF 1,044,470	CHF 1,044,470	0	CHF -5,490	CHF 177.873	CHF 178.808
2024-12-03 (Tuesday)	5,872	CHF 1,049,960	CHF 1,049,960	0	CHF -8,793	CHF 178.808	CHF 180.305
2024-12-02 (Monday)	5,872	CHF 1,058,753	CHF 1,058,753	0	CHF 2,375	CHF 180.305	CHF 179.901
2024-11-29 (Friday)	5,872	CHF 1,056,378	CHF 1,056,378	0	CHF 1,033	CHF 179.901	CHF 179.725
2024-11-28 (Thursday)	5,872	CHF 1,055,345	CHF 1,055,345	0	CHF 998	CHF 179.725	CHF 179.555
2024-11-27 (Wednesday)	5,872	CHF 1,054,347	CHF 1,054,347	0	CHF 4,705	CHF 179.555	CHF 178.754
2024-11-26 (Tuesday)	5,872	CHF 1,049,642	CHF 1,049,642	-156	CHF -33,571	CHF 178.754	CHF 179.697
2024-11-25 (Monday)	6,028	CHF 1,083,213	CHF 1,083,213	-52	CHF -17,912	CHF 179.697	CHF 181.106
2024-11-22 (Friday)	6,080	CHF 1,101,125	CHF 1,101,125	0	CHF 6,272	CHF 181.106	CHF 180.075
2024-11-21 (Thursday)	6,080	CHF 1,094,853	CHF 1,094,853	0	CHF 14,008	CHF 180.075	CHF 177.771
2024-11-20 (Wednesday)	6,080	CHF 1,080,845	CHF 1,080,845	0	CHF -3,913	CHF 177.771	CHF 178.414
2024-11-19 (Tuesday)	6,080	CHF 1,084,758	CHF 1,084,758	0	CHF 1,905	CHF 178.414	CHF 178.101
2024-11-18 (Monday)	6,080	CHF 1,082,853	CHF 1,082,853	-52	CHF -7,909	CHF 178.101	CHF 177.88
2024-11-12 (Tuesday)	6,132	CHF 1,090,762	CHF 1,090,762	0	CHF -14,198	CHF 177.88	CHF 180.196
2024-11-08 (Friday)	6,132	CHF 1,104,960	CHF 1,104,960	0	CHF 2,218	CHF 180.196	CHF 179.834
2024-11-07 (Thursday)	6,132	CHF 1,102,742	CHF 1,102,742	0	CHF -3,171	CHF 179.834	CHF 180.351
2024-11-06 (Wednesday)	6,132	CHF 1,105,913	CHF 1,105,913	0	CHF 12,022	CHF 180.351	CHF 178.391
2024-11-05 (Tuesday)	6,132	CHF 1,093,891	CHF 1,093,891	0	CHF 1,057	CHF 178.391	CHF 178.218
2024-11-04 (Monday)	6,132	CHF 1,092,834	CHF 1,092,834	0	CHF 4,549	CHF 178.218	CHF 177.476
2024-11-01 (Friday)	6,132	CHF 1,088,285	CHF 1,088,285	0	CHF 4,625	CHF 177.476	CHF 176.722
2024-10-31 (Thursday)	6,132	CHF 1,083,660	CHF 1,083,660	0	CHF -8,715	CHF 176.722	CHF 178.143
2024-10-30 (Wednesday)	6,132	CHF 1,092,375	CHF 1,092,375	0	CHF -7,441	CHF 178.143	CHF 179.357
2024-10-29 (Tuesday)	6,132	CHF 1,099,816	CHF 1,099,816	0	CHF -45,123	CHF 179.357	CHF 186.715
2024-10-28 (Monday)	6,132	CHF 1,144,939	CHF 1,144,939	0	CHF 6,477	CHF 186.715	CHF 185.659
2024-10-25 (Friday)	6,132	CHF 1,138,462	CHF 1,138,462	0	CHF -5,551	CHF 185.659	CHF 186.564
2024-10-24 (Thursday)	6,132	CHF 1,144,013	CHF 1,144,013	0	CHF 7,857	CHF 186.564	CHF 185.283
2024-10-23 (Wednesday)	6,132	CHF 1,136,156	CHF 1,136,156	0	CHF 4,076	CHF 185.283	CHF 184.618
2024-10-22 (Tuesday)	6,132	CHF 1,132,080	CHF 1,132,080	0	CHF -8,181	CHF 184.618	CHF 185.953
2024-10-21 (Monday)	6,132	CHF 1,140,261	CHF 1,140,261	0	CHF -2,596	CHF 185.953	CHF 186.376
2024-10-18 (Friday)	6,132	CHF 1,142,857	CHF 1,142,857

Share Trades of BALN.SW 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	52			200.306*		184.64
2025-04-25	BUY	51			195.272*		184.07
2025-04-24	BUY	51			206.929*		183.83
2025-04-22	BUY	104			208.162*		183.36
2025-04-15	BUY	51			196.315*		182.71
2025-03-28	SELL	-102			198.961*		181.63 Profit of 18,527 on sale
2025-03-24	BUY	51			189.824*		180.79
2025-03-19	BUY	51			191.396*		180.33
2025-03-13	BUY	51			185.663*		180.00
2025-03-11	BUY	204			180.090*		179.92
2025-02-27	BUY	51			184.091*		179.18
2025-02-24	BUY	51			180.168*		178.98
2025-02-21	BUY	51			178.207*		179.00
2025-02-13	BUY	51			179.164*		179.06
2025-01-30	BUY	102			176.459*		179.47
2024-12-30	BUY	260			174.362*		180.25
2024-11-26	SELL	-156			178.754*		180.75 Profit of 28,197 on sale
2024-11-25	SELL	-52			179.697*		180.80 Profit of 9,402 on sale
2024-11-18	SELL	-52			178.101*		181.34 Profit of 9,429 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 BALN.SW

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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