Portfolio Holdings Detail for ISIN IE00B14X4N27
Stock Name / FundiShares Developed World ex-UK UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQU(EUR) F
ETF TickerIEUX.AS(EUR) CXE
ETF TickerIEUX.LS(GBX) CXE
ETF TickerIEUX.MI(EUR) CXE
ETF TickerIEUXz(CHF) CXE
ETF TickerIEUX(EUR) ETF Plus

Holdings detail for BEIJ-B.ST

Stock Name
Ticker()

Show aggregate BEIJ-B.ST holdings

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

DateNumber of BEIJ-B.ST Shares HeldBase Market Value of BEIJ-B.ST SharesLocal Market Value of BEIJ-B.ST SharesChange in BEIJ-B.ST Shares HeldChange in BEIJ-B.ST Base ValueCurrent Price per BEIJ-B.ST Share HeldPrevious Price per BEIJ-B.ST Share Held
2025-05-08 (Thursday)59,124SEK 792,341SEK 792,341
2025-05-07 (Wednesday)59,124SEK 785,935BEIJ-B.ST holding decreased by -13945SEK 785,9350SEK -13,945 SEK 13.293 SEK 13.5289
2025-05-06 (Tuesday)59,124SEK 799,880BEIJ-B.ST holding decreased by -994SEK 799,8800SEK -994 SEK 13.5289 SEK 13.5457
2025-05-05 (Monday)59,124SEK 800,874BEIJ-B.ST holding increased by 20SEK 800,8740SEK 20 SEK 13.5457 SEK 13.5453
2025-05-02 (Friday)59,124BEIJ-B.ST holding increased by 446SEK 800,854BEIJ-B.ST holding increased by 16599SEK 800,854446SEK 16,599 SEK 13.5453 SEK 13.3654
2025-05-01 (Thursday)58,678SEK 784,255BEIJ-B.ST holding decreased by -3553SEK 784,2550SEK -3,553 SEK 13.3654 SEK 13.426
2025-04-30 (Wednesday)58,678SEK 787,808BEIJ-B.ST holding increased by 15954SEK 787,8080SEK 15,954 SEK 13.426 SEK 13.1541
2025-04-29 (Tuesday)58,678SEK 771,854BEIJ-B.ST holding decreased by -7729SEK 771,8540SEK -7,729 SEK 13.1541 SEK 13.2858
2025-04-28 (Monday)58,678SEK 779,583BEIJ-B.ST holding increased by 589SEK 779,5830SEK 589 SEK 13.2858 SEK 13.2757
2025-04-25 (Friday)58,678BEIJ-B.ST holding increased by 445SEK 778,994BEIJ-B.ST holding decreased by -19494SEK 778,994445SEK -19,494 SEK 13.2757 SEK 13.712
2025-04-24 (Thursday)58,233BEIJ-B.ST holding increased by 445SEK 798,488BEIJ-B.ST holding increased by 52530SEK 798,488445SEK 52,530 SEK 13.712 SEK 12.9085
2025-04-23 (Wednesday)57,788SEK 745,958BEIJ-B.ST holding increased by 14302SEK 745,9580SEK 14,302 SEK 12.9085 SEK 12.661
2025-04-22 (Tuesday)57,788BEIJ-B.ST holding increased by 892SEK 731,656BEIJ-B.ST holding increased by 22720SEK 731,656892SEK 22,720 SEK 12.661 SEK 12.4602
2025-04-21 (Monday)56,896SEK 708,936SEK 708,936
2025-04-18 (Friday)56,896SEK 711,295SEK 711,2950SEK 0 SEK 12.5017 SEK 12.5017
2025-04-17 (Thursday)56,896SEK 711,295BEIJ-B.ST holding increased by 8116SEK 711,2950SEK 8,116 SEK 12.5017 SEK 12.359
2025-04-16 (Wednesday)56,896SEK 703,179BEIJ-B.ST holding decreased by -30606SEK 703,1790SEK -30,606 SEK 12.359 SEK 12.897
2025-04-15 (Tuesday)56,896BEIJ-B.ST holding increased by 445SEK 733,785BEIJ-B.ST holding increased by 12293SEK 733,785445SEK 12,293 SEK 12.897 SEK 12.7809
2025-04-14 (Monday)56,451SEK 721,492BEIJ-B.ST holding increased by 32226SEK 721,4920SEK 32,226 SEK 12.7809 SEK 12.21
2025-04-11 (Friday)56,451SEK 689,266BEIJ-B.ST holding decreased by -13265SEK 689,2660SEK -13,265 SEK 12.21 SEK 12.445
2025-04-10 (Thursday)56,451SEK 702,531BEIJ-B.ST holding increased by 43567SEK 702,5310SEK 43,567 SEK 12.445 SEK 11.6732
2025-04-09 (Wednesday)56,451SEK 658,964BEIJ-B.ST holding decreased by -18128SEK 658,9640SEK -18,128 SEK 11.6732 SEK 11.9943
2025-04-08 (Tuesday)56,451SEK 677,092BEIJ-B.ST holding increased by 20655SEK 677,0920SEK 20,655 SEK 11.9943 SEK 11.6284
2025-04-07 (Monday)56,451SEK 656,437BEIJ-B.ST holding decreased by -22652SEK 656,4370SEK -22,652 SEK 11.6284 SEK 12.0297
2025-04-04 (Friday)56,451SEK 679,089BEIJ-B.ST holding decreased by -74816SEK 679,0890SEK -74,816 SEK 12.0297 SEK 13.355
2025-04-02 (Wednesday)56,451SEK 753,905BEIJ-B.ST holding decreased by -1151SEK 753,9050SEK -1,151 SEK 13.355 SEK 13.3754
2025-04-01 (Tuesday)56,451SEK 755,056BEIJ-B.ST holding increased by 23583SEK 755,0560SEK 23,583 SEK 13.3754 SEK 12.9577
2025-03-31 (Monday)56,451SEK 731,473BEIJ-B.ST holding decreased by -18947SEK 731,4730SEK -18,947 SEK 12.9577 SEK 13.2933
2025-03-28 (Friday)56,451BEIJ-B.ST holding decreased by -892SEK 750,420BEIJ-B.ST holding decreased by -15932SEK 750,420-892SEK -15,932 SEK 13.2933 SEK 13.3644
2025-03-27 (Thursday)57,343SEK 766,352BEIJ-B.ST holding decreased by -21406SEK 766,3520SEK -21,406 SEK 13.3644 SEK 13.7376
2025-03-26 (Wednesday)57,343SEK 787,758BEIJ-B.ST holding decreased by -16993SEK 787,7580SEK -16,993 SEK 13.7376 SEK 14.034
2025-03-25 (Tuesday)57,343SEK 804,751BEIJ-B.ST holding increased by 1209SEK 804,7510SEK 1,209 SEK 14.034 SEK 14.0129
2025-03-24 (Monday)57,343BEIJ-B.ST holding increased by 441SEK 803,542BEIJ-B.ST holding increased by 10281SEK 803,542441SEK 10,281 SEK 14.0129 SEK 13.9408
2025-03-21 (Friday)56,902SEK 793,261BEIJ-B.ST holding decreased by -14747SEK 793,2610SEK -14,747 SEK 13.9408 SEK 14.2
2025-03-20 (Thursday)56,902SEK 808,008BEIJ-B.ST holding decreased by -7088SEK 808,0080SEK -7,088 SEK 14.2 SEK 14.3246
2025-03-19 (Wednesday)56,902BEIJ-B.ST holding increased by 439SEK 815,096BEIJ-B.ST holding increased by 1738SEK 815,096439SEK 1,738 SEK 14.3246 SEK 14.4052
2025-03-18 (Tuesday)56,463SEK 813,358BEIJ-B.ST holding increased by 10756SEK 813,3580SEK 10,756 SEK 14.4052 SEK 14.2147
2025-03-17 (Monday)56,463SEK 802,602BEIJ-B.ST holding increased by 9087SEK 802,6020SEK 9,087 SEK 14.2147 SEK 14.0537
2025-03-14 (Friday)56,463SEK 793,515BEIJ-B.ST holding increased by 23581SEK 793,5150SEK 23,581 SEK 14.0537 SEK 13.6361
2025-03-13 (Thursday)56,463BEIJ-B.ST holding increased by 438SEK 769,934BEIJ-B.ST holding decreased by -26764SEK 769,934438SEK -26,764 SEK 13.6361 SEK 14.2204
2025-03-12 (Wednesday)56,025SEK 796,698BEIJ-B.ST holding increased by 12337SEK 796,6980SEK 12,337 SEK 14.2204 SEK 14.0002
2025-03-11 (Tuesday)56,025BEIJ-B.ST holding increased by 1756SEK 784,361BEIJ-B.ST holding decreased by -2145SEK 784,3611,756SEK -2,145 SEK 14.0002 SEK 14.4927
2025-03-10 (Monday)54,269SEK 786,506BEIJ-B.ST holding decreased by -20649SEK 786,5060SEK -20,649 SEK 14.4927 SEK 14.8732
2025-03-07 (Friday)54,269SEK 807,155BEIJ-B.ST holding increased by 12332SEK 807,1550SEK 12,332 SEK 14.8732 SEK 14.646
2025-03-06 (Thursday)54,269SEK 794,823BEIJ-B.ST holding increased by 2268SEK 794,8230SEK 2,268 SEK 14.646 SEK 14.6042
2025-03-05 (Wednesday)54,269SEK 792,555BEIJ-B.ST holding increased by 25524SEK 792,5550SEK 25,524 SEK 14.6042 SEK 14.1339
2025-03-04 (Tuesday)54,269SEK 767,031BEIJ-B.ST holding decreased by -17826SEK 767,0310SEK -17,826 SEK 14.1339 SEK 14.4623
2025-03-03 (Monday)54,269SEK 784,857BEIJ-B.ST holding increased by 4690SEK 784,8570SEK 4,690 SEK 14.4623 SEK 14.3759
2025-02-28 (Friday)54,269SEK 780,167BEIJ-B.ST holding decreased by -9372SEK 780,1670SEK -9,372 SEK 14.3759 SEK 14.5486
2025-02-27 (Thursday)54,269BEIJ-B.ST holding increased by 443SEK 789,539BEIJ-B.ST holding decreased by -16675SEK 789,539443SEK -16,675 SEK 14.5486 SEK 14.9782
2025-02-26 (Wednesday)53,826SEK 806,214BEIJ-B.ST holding increased by 9145SEK 806,2140SEK 9,145 SEK 14.9782 SEK 14.8083
2025-02-25 (Tuesday)53,826SEK 797,069BEIJ-B.ST holding decreased by -1041SEK 797,0690SEK -1,041 SEK 14.8083 SEK 14.8276
2025-02-24 (Monday)53,826BEIJ-B.ST holding increased by 439SEK 798,110BEIJ-B.ST holding decreased by -7421SEK 798,110439SEK -7,421 SEK 14.8276 SEK 15.0885
2025-02-21 (Friday)53,387BEIJ-B.ST holding increased by 439SEK 805,531BEIJ-B.ST holding increased by 2786SEK 805,531439SEK 2,786 SEK 15.0885 SEK 15.161
2025-02-20 (Thursday)52,948SEK 802,745BEIJ-B.ST holding increased by 9816SEK 802,7450SEK 9,816 SEK 15.161 SEK 14.9756
2025-02-19 (Wednesday)52,948SEK 792,929BEIJ-B.ST holding decreased by -15984SEK 792,9290SEK -15,984 SEK 14.9756 SEK 15.2775
2025-02-18 (Tuesday)52,948SEK 808,913BEIJ-B.ST holding increased by 4639SEK 808,9130SEK 4,639 SEK 15.2775 SEK 15.1899
2025-02-17 (Monday)52,948SEK 804,274BEIJ-B.ST holding increased by 6992SEK 804,2740SEK 6,992 SEK 15.1899 SEK 15.0578
2025-02-14 (Friday)52,948SEK 797,282BEIJ-B.ST holding decreased by -21091SEK 797,2820SEK -21,091 SEK 15.0578 SEK 15.4562
2025-02-13 (Thursday)52,948BEIJ-B.ST holding increased by 438SEK 818,373BEIJ-B.ST holding increased by 45196SEK 818,373438SEK 45,196 SEK 15.4562 SEK 14.7244
2025-02-12 (Wednesday)52,510SEK 773,177BEIJ-B.ST holding increased by 7675SEK 773,1770SEK 7,675 SEK 14.7244 SEK 14.5782
2025-02-11 (Tuesday)52,510SEK 765,502BEIJ-B.ST holding decreased by -8397SEK 765,5020SEK -8,397 SEK 14.5782 SEK 14.7381
2025-02-10 (Monday)52,510SEK 773,899BEIJ-B.ST holding increased by 8538SEK 773,8990SEK 8,538 SEK 14.7381 SEK 14.5755
2025-02-07 (Friday)52,510SEK 765,361BEIJ-B.ST holding decreased by -14902SEK 765,3610SEK -14,902 SEK 14.5755 SEK 14.8593
2025-02-06 (Thursday)52,510SEK 780,263BEIJ-B.ST holding increased by 23754SEK 780,2630SEK 23,754 SEK 14.8593 SEK 14.407
2025-02-05 (Wednesday)52,510SEK 756,509BEIJ-B.ST holding increased by 1258SEK 756,5090SEK 1,258 SEK 14.407 SEK 14.383
2025-02-04 (Tuesday)52,510SEK 755,251BEIJ-B.ST holding increased by 5078SEK 755,2510SEK 5,078 SEK 14.383 SEK 14.2863
2025-02-03 (Monday)52,510SEK 750,173BEIJ-B.ST holding decreased by -3445SEK 750,1730SEK -3,445 SEK 14.2863 SEK 14.3519
2025-01-31 (Friday)52,510SEK 753,618BEIJ-B.ST holding decreased by -4824SEK 753,6180SEK -4,824 SEK 14.3519 SEK 14.4438
2025-01-30 (Thursday)52,510BEIJ-B.ST holding increased by 876SEK 758,442BEIJ-B.ST holding increased by 11036SEK 758,442876SEK 11,036 SEK 14.4438 SEK 14.4751
2025-01-29 (Wednesday)51,634SEK 747,406BEIJ-B.ST holding increased by 1132SEK 747,4060SEK 1,132 SEK 14.4751 SEK 14.4532
2025-01-28 (Tuesday)51,634SEK 746,274BEIJ-B.ST holding increased by 1611SEK 746,2740SEK 1,611 SEK 14.4532 SEK 14.422
2025-01-27 (Monday)51,634SEK 744,663BEIJ-B.ST holding decreased by -8690SEK 744,6630SEK -8,690 SEK 14.422 SEK 14.5903
2025-01-24 (Friday)51,634SEK 753,353BEIJ-B.ST holding decreased by -4930SEK 753,3530SEK -4,930 SEK 14.5903 SEK 14.6857
2025-01-23 (Thursday)51,634SEK 758,283BEIJ-B.ST holding increased by 13548SEK 758,2830SEK 13,548 SEK 14.6857 SEK 14.4233
2025-01-22 (Wednesday)51,634SEK 744,735SEK 744,735
2025-01-21 (Tuesday)51,634SEK 746,990SEK 746,990
2025-01-20 (Monday)51,634SEK 749,768SEK 749,768
2025-01-17 (Friday)51,634SEK 748,819SEK 748,819
2025-01-16 (Thursday)51,634SEK 742,287SEK 742,287
2025-01-15 (Wednesday)51,634SEK 716,026SEK 716,026
2025-01-14 (Tuesday)52,073SEK 700,891SEK 700,891
2025-01-13 (Monday)51,634SEK 682,926SEK 682,926
2025-01-10 (Friday)51,634SEK 678,043SEK 678,043
2025-01-09 (Thursday)51,634SEK 688,064SEK 688,064
2025-01-09 (Thursday)51,634SEK 688,064SEK 688,064
2025-01-09 (Thursday)51,634SEK 688,064SEK 688,064
2025-01-08 (Wednesday)51,634SEK 700,043SEK 700,043
2025-01-08 (Wednesday)51,634SEK 700,043SEK 700,043
2025-01-08 (Wednesday)51,634SEK 700,043SEK 700,043
2024-12-31 (Tuesday)51,634SEK 736,049SEK 736,049
2024-12-27 (Friday)48,970SEK 702,567SEK 702,567
2024-12-26 (Thursday)48,970SEK 704,613SEK 704,613
2024-12-24 (Tuesday)48,970SEK 702,579SEK 702,579
2024-12-23 (Monday)48,970SEK 706,272SEK 706,272
2024-12-20 (Friday)48,970SEK 707,923SEK 707,923
2024-12-19 (Thursday)48,970SEK 701,439SEK 701,439
2024-12-18 (Wednesday)49,414SEK 726,225SEK 726,225
2024-12-17 (Tuesday)49,414SEK 728,346SEK 728,346
2024-12-16 (Monday)49,414SEK 734,608SEK 734,608
2024-12-13 (Friday)49,414SEK 730,906SEK 730,906
2024-12-11 (Wednesday)49,414SEK 737,813SEK 737,813
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 BEIJ-B.ST by Blackrock for IE00B14X4N27

Show aggregate share trades of BEIJ-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY446 13.545* 13.93
2025-04-25BUY445 13.276* 13.97
2025-04-24BUY445 13.712* 13.98
2025-04-22BUY892 12.661* 14.02
2025-04-15BUY445 12.897* 14.12
2025-03-28SELL-892 13.293* 14.50 Profit of 12,935 on sale
2025-03-24BUY441 14.013* 14.57
2025-03-19BUY439 14.325* 14.60
2025-03-13BUY438 13.636* 14.66
2025-03-11BUY1,756 14.000* 14.69
2025-02-27BUY443 14.549* 14.75
2025-02-24BUY439 14.828* 14.74
2025-02-21BUY439 15.089* 14.72
2025-02-13BUY438 15.456* 14.53
2025-01-30BUY876 14.444* 14.53
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 BEIJ-B.ST

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.

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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.