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 DHER.DE

Show aggregate DHER.DE holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) DHER.DE holdings

Date	Number of DHER.DE Shares Held	Base Market Value of DHER.DE Shares	Local Market Value of DHER.DE Shares	Change in DHER.DE Shares Held	Change in DHER.DE Base Value	Current Price per DHER.DE Share Held	Previous Price per DHER.DE Share Held
2025-05-08 (Thursday)	28,856	EUR 731,500	EUR 731,500
2025-05-07 (Wednesday)	28,856	EUR 704,664	EUR 704,664	0	EUR -48,478	EUR 24.42	EUR 26.1
2025-05-06 (Tuesday)	28,856	EUR 753,142	EUR 753,142	0	EUR 1,155	EUR 26.1	EUR 26.06
2025-05-05 (Monday)	28,856	EUR 751,987	EUR 751,987	0	EUR 1,731	EUR 26.06	EUR 26
2025-05-02 (Friday)	28,856	EUR 750,256	EUR 750,256	218	EUR 40,320	EUR 26	EUR 24.79
2025-05-01 (Thursday)	28,638	EUR 709,936	EUR 709,936	0	EUR 0	EUR 24.79	EUR 24.79
2025-04-30 (Wednesday)	28,638	EUR 709,936	EUR 709,936	0	EUR -26,061	EUR 24.79	EUR 25.7
2025-04-29 (Tuesday)	28,638	EUR 735,997	EUR 735,997	0	EUR -16,610	EUR 25.7	EUR 26.28
2025-04-28 (Monday)	28,638	EUR 752,607	EUR 752,607	0	EUR -8,305	EUR 26.28	EUR 26.57
2025-04-25 (Friday)	28,638	EUR 760,912	EUR 760,912	217	EUR 46,124	EUR 26.57	EUR 25.15
2025-04-24 (Thursday)	28,421	EUR 714,788	EUR 714,788	217	EUR 12,508	EUR 25.15	EUR 24.9
2025-04-23 (Wednesday)	28,204	EUR 702,280	EUR 702,280	0	EUR 35,819	EUR 24.9	EUR 23.63
2025-04-22 (Tuesday)	28,204	EUR 666,461	EUR 666,461	434	EUR 11,089	EUR 23.63	EUR 23.6
2025-04-21 (Monday)	27,770	EUR 655,372	EUR 655,372
2025-04-18 (Friday)	27,770	EUR 655,372	EUR 655,372	0	EUR 0	EUR 23.6	EUR 23.6
2025-04-17 (Thursday)	27,770	EUR 655,372	EUR 655,372	0	EUR -18,884	EUR 23.6	EUR 24.28
2025-04-16 (Wednesday)	27,770	EUR 674,256	EUR 674,256	0	EUR 23,327	EUR 24.28	EUR 23.44
2025-04-15 (Tuesday)	27,770	EUR 650,929	EUR 650,929	217	EUR 8,393	EUR 23.44	EUR 23.32
2025-04-14 (Monday)	27,553	EUR 642,536	EUR 642,536	0	EUR 27,553	EUR 23.32	EUR 22.32
2025-04-11 (Friday)	27,553	EUR 614,983	EUR 614,983	0	EUR -19,838	EUR 22.32	EUR 23.04
2025-04-10 (Thursday)	27,553	EUR 634,821	EUR 634,821	0	EUR 6,613	EUR 23.04	EUR 22.8
2025-04-09 (Wednesday)	27,553	EUR 628,208	EUR 628,208	0	EUR -15,706	EUR 22.8	EUR 23.37
2025-04-08 (Tuesday)	27,553	EUR 643,914	EUR 643,914	0	EUR 63,648	EUR 23.37	EUR 21.06
2025-04-07 (Monday)	27,553	EUR 580,266	EUR 580,266	0	EUR -18,185	EUR 21.06	EUR 21.72
2025-04-04 (Friday)	27,553	EUR 598,451	EUR 598,451	0	EUR -29,206	EUR 21.72	EUR 22.78
2025-04-02 (Wednesday)	27,553	EUR 627,657	EUR 627,657	0	EUR 3,857	EUR 22.78	EUR 22.64
2025-04-01 (Tuesday)	27,553	EUR 623,800	EUR 623,800	0	EUR 18,461	EUR 22.64	EUR 21.97
2025-03-31 (Monday)	27,553	EUR 605,339	EUR 605,339	0	EUR -16,808	EUR 21.97	EUR 22.58
2025-03-28 (Friday)	27,553	EUR 622,147	EUR 622,147	-434	EUR -40,585	EUR 22.58	EUR 23.68
2025-03-27 (Thursday)	27,987	EUR 662,732	EUR 662,732	0	EUR -3,918	EUR 23.68	EUR 23.82
2025-03-26 (Wednesday)	27,987	EUR 666,650	EUR 666,650	0	EUR -13,434	EUR 23.82	EUR 24.3
2025-03-25 (Tuesday)	27,987	EUR 680,084	EUR 680,084	0	EUR 9,515	EUR 24.3	EUR 23.96
2025-03-24 (Monday)	27,987	EUR 670,569	EUR 670,569	216	EUR 1,010	EUR 23.96	EUR 24.11
2025-03-21 (Friday)	27,771	EUR 669,559	EUR 669,559	0	EUR 41,101	EUR 24.11	EUR 22.63
2025-03-20 (Thursday)	27,771	EUR 628,458	EUR 628,458	0	EUR -36,935	EUR 22.63	EUR 23.96
2025-03-19 (Wednesday)	27,771	EUR 665,393	EUR 665,393	215	EUR -2,840	EUR 23.96	EUR 24.25
2025-03-18 (Tuesday)	27,556	EUR 668,233	EUR 668,233	0	EUR 7,991	EUR 24.25	EUR 23.96
2025-03-17 (Monday)	27,556	EUR 660,242	EUR 660,242	0	EUR 2,756	EUR 23.96	EUR 23.86
2025-03-14 (Friday)	27,556	EUR 657,486	EUR 657,486	0	EUR -11,574	EUR 23.86	EUR 24.28
2025-03-13 (Thursday)	27,556	EUR 669,060	EUR 669,060	215	EUR -13,918	EUR 24.28	EUR 24.98
2025-03-12 (Wednesday)	27,341	EUR 682,978	EUR 682,978	0	EUR -33,356	EUR 24.98	EUR 26.2
2025-03-11 (Tuesday)	27,341	EUR 716,334	EUR 716,334	860	EUR -23,280	EUR 26.2	EUR 27.93
2025-03-10 (Monday)	26,481	EUR 739,614	EUR 739,614	0	EUR -24,098	EUR 27.93	EUR 28.84
2025-03-07 (Friday)	26,481	EUR 763,712	EUR 763,712	0	EUR 11,122	EUR 28.84	EUR 28.42
2025-03-06 (Thursday)	26,481	EUR 752,590	EUR 752,590	0	EUR -13,770	EUR 28.42	EUR 28.94
2025-03-05 (Wednesday)	26,481	EUR 766,360	EUR 766,360	0	EUR 46,871	EUR 28.94	EUR 27.17
2025-03-04 (Tuesday)	26,481	EUR 719,489	EUR 719,489	0	EUR -38,662	EUR 27.17	EUR 28.63
2025-03-03 (Monday)	26,481	EUR 758,151	EUR 758,151	0	EUR 16,153	EUR 28.63	EUR 28.02
2025-02-28 (Friday)	26,481	EUR 741,998	EUR 741,998	0	EUR -7,944	EUR 28.02	EUR 28.32
2025-02-27 (Thursday)	26,481	EUR 749,942	EUR 749,942	217	EUR 20,065	EUR 28.32	EUR 27.79
2025-02-26 (Wednesday)	26,264	EUR 729,877	EUR 729,877	0	EUR 23,638	EUR 27.79	EUR 26.89
2025-02-25 (Tuesday)	26,264	EUR 706,239	EUR 706,239	0	EUR -8,404	EUR 26.89	EUR 27.21
2025-02-24 (Monday)	26,264	EUR 714,643	EUR 714,643	215	EUR -1,444	EUR 27.21	EUR 27.49
2025-02-21 (Friday)	26,049	EUR 716,087	EUR 716,087	215	EUR -20,699	EUR 27.49	EUR 28.52
2025-02-20 (Thursday)	25,834	EUR 736,786	EUR 736,786	0	EUR -20,667	EUR 28.52	EUR 29.32
2025-02-19 (Wednesday)	25,834	EUR 757,453	EUR 757,453	0	EUR -53,476	EUR 29.32	EUR 31.39
2025-02-18 (Tuesday)	25,834	EUR 810,929	EUR 810,929	0	EUR -24,801	EUR 31.39	EUR 32.35
2025-02-17 (Monday)	25,834	EUR 835,730	EUR 835,730	0	EUR 52,960	EUR 32.35	EUR 30.3
2025-02-14 (Friday)	25,834	EUR 782,770	EUR 782,770	0	EUR 18,600	EUR 30.3	EUR 29.58
2025-02-13 (Thursday)	25,834	EUR 764,170	EUR 764,170	214	EUR 91,645	EUR 29.58	EUR 26.25
2025-02-12 (Wednesday)	25,620	EUR 672,525	EUR 672,525	0	EUR -31,769	EUR 26.25	EUR 27.49
2025-02-11 (Tuesday)	25,620	EUR 704,294	EUR 704,294	0	EUR 21,521	EUR 27.49	EUR 26.65
2025-02-10 (Monday)	25,620	EUR 682,773	EUR 682,773	0	EUR 28,951	EUR 26.65	EUR 25.52
2025-02-07 (Friday)	25,620	EUR 653,822	EUR 653,822	0	EUR -2,050	EUR 25.52	EUR 25.6
2025-02-06 (Thursday)	25,620	EUR 655,872	EUR 655,872	0	EUR 4,868	EUR 25.6	EUR 25.41
2025-02-05 (Wednesday)	25,620	EUR 651,004	EUR 651,004	0	EUR 5,892	EUR 25.41	EUR 25.18
2025-02-04 (Tuesday)	25,620	EUR 645,112	EUR 645,112	0	EUR 8,455	EUR 25.18	EUR 24.85
2025-02-03 (Monday)	25,620	EUR 636,657	EUR 636,657	0	EUR -3,074	EUR 24.85	EUR 24.97
2025-01-31 (Friday)	25,620	EUR 639,731	EUR 639,731	0	EUR -11,017	EUR 24.97	EUR 25.4
2025-01-30 (Thursday)	25,620	EUR 650,748	EUR 650,748	430	EUR 6,136	EUR 25.4	EUR 25.59
2025-01-29 (Wednesday)	25,190	EUR 644,612	EUR 644,612	0	EUR -1,512	EUR 25.59	EUR 25.65
2025-01-28 (Tuesday)	25,190	EUR 646,124	EUR 646,124	0	EUR 504	EUR 25.65	EUR 25.63
2025-01-27 (Monday)	25,190	EUR 645,620	EUR 645,620	0	EUR 5,290	EUR 25.63	EUR 25.42
2025-01-24 (Friday)	25,190	EUR 640,330	EUR 640,330	0	EUR 252	EUR 25.42	EUR 25.41
2025-01-23 (Thursday)	25,190	EUR 640,078	EUR 640,078	0	EUR -12,847	EUR 25.41	EUR 25.92
2025-01-22 (Wednesday)	25,190	EUR 652,925	EUR 652,925
2025-01-21 (Tuesday)	25,190	EUR 667,283	EUR 667,283
2025-01-20 (Monday)	25,190	EUR 732,777	EUR 732,777
2025-01-17 (Friday)	25,190	EUR 740,838	EUR 740,838
2025-01-16 (Thursday)	25,190	EUR 714,640	EUR 714,640
2025-01-15 (Wednesday)	25,190	EUR 730,510	EUR 730,510
2025-01-14 (Tuesday)	25,403	EUR 744,562	EUR 744,562
2025-01-13 (Monday)	25,190	EUR 720,434	EUR 720,434
2025-01-10 (Friday)	25,190	EUR 708,847	EUR 708,847
2025-01-09 (Thursday)	25,190	EUR 720,434	EUR 720,434
2025-01-09 (Thursday)	25,190	EUR 720,434	EUR 720,434
2025-01-09 (Thursday)	25,190	EUR 720,434	EUR 720,434
2025-01-08 (Wednesday)	25,190	EUR 739,578	EUR 739,578
2025-01-08 (Wednesday)	25,190	EUR 739,578	EUR 739,578
2025-01-08 (Wednesday)	25,190	EUR 739,578	EUR 739,578
2025-01-02 (Thursday)	25,190	EUR 680,130	EUR 680,130	0	EUR -3,023	EUR 27	EUR 27.12
2024-12-30 (Monday)	25,190	EUR 683,153	EUR 683,153	1,080	EUR -179,985	EUR 27.12	EUR 35.8
2024-12-06 (Friday)	24,110	EUR 863,138	EUR 863,138	0	EUR 13,502	EUR 35.8	EUR 35.24
2024-12-05 (Thursday)	24,110	EUR 849,636	EUR 849,636	0	EUR 29,173	EUR 35.24	EUR 34.03
2024-12-04 (Wednesday)	24,110	EUR 820,463	EUR 820,463	0	EUR 31,102	EUR 34.03	EUR 32.74
2024-12-03 (Tuesday)	24,110	EUR 789,361	EUR 789,361	0	EUR -46,051	EUR 32.74	EUR 34.65
2024-12-02 (Monday)	24,110	EUR 835,412	EUR 835,412	0	EUR -98,609	EUR 34.65	EUR 38.74
2024-11-29 (Friday)	24,110	EUR 934,021	EUR 934,021	0	EUR 18,082	EUR 38.74	EUR 37.99
2024-11-28 (Thursday)	24,110	EUR 915,939	EUR 915,939	0	EUR 10,608	EUR 37.99	EUR 37.55
2024-11-27 (Wednesday)	24,110	EUR 905,331	EUR 905,331	0	EUR -18,082	EUR 37.55	EUR 38.3
2024-11-26 (Tuesday)	24,110	EUR 923,413	EUR 923,413	-645	EUR -44,012	EUR 38.3	EUR 39.08
2024-11-25 (Monday)	24,755	EUR 967,425	EUR 967,425	-215	EUR 7,079	EUR 39.08	EUR 38.46
2024-11-22 (Friday)	24,970	EUR 960,346	EUR 960,346	0	EUR 34,458	EUR 38.46	EUR 37.08
2024-11-21 (Thursday)	24,970	EUR 925,888	EUR 925,888	0	EUR -2,746	EUR 37.08	EUR 37.19
2024-11-20 (Wednesday)	24,970	EUR 928,634	EUR 928,634	0	EUR 24,470	EUR 37.19	EUR 36.21
2024-11-19 (Tuesday)	24,970	EUR 904,164	EUR 904,164	0	EUR 5,743	EUR 36.21	EUR 35.98
2024-11-18 (Monday)	24,970	EUR 898,421	EUR 898,421	-216	EUR -53,610	EUR 35.98	EUR 37.8
2024-11-12 (Tuesday)	25,186	EUR 952,031	EUR 952,031	0	EUR 16,371	EUR 37.8	EUR 37.15
2024-11-08 (Friday)	25,186	EUR 935,660	EUR 935,660	0	EUR -1,007	EUR 37.15	EUR 37.19
2024-11-07 (Thursday)	25,186	EUR 936,667	EUR 936,667	0	EUR -31,483	EUR 37.19	EUR 38.44
2024-11-06 (Wednesday)	25,186	EUR 968,150	EUR 968,150	0	EUR -30,475	EUR 38.44	EUR 39.65
2024-11-05 (Tuesday)	25,186	EUR 998,625	EUR 998,625	0	EUR -11,334	EUR 39.65	EUR 40.1
2024-11-04 (Monday)	25,186	EUR 1,009,959	EUR 1,009,959	0	EUR 7,052	EUR 40.1	EUR 39.82
2024-11-01 (Friday)	25,186	EUR 1,002,907	EUR 1,002,907	0	EUR 22,920	EUR 39.82	EUR 38.91
2024-10-31 (Thursday)	25,186	EUR 979,987	EUR 979,987	0	EUR -27,453	EUR 38.91	EUR 40
2024-10-30 (Wednesday)	25,186	EUR 1,007,440	EUR 1,007,440	0	EUR -40,298	EUR 40	EUR 41.6
2024-10-29 (Tuesday)	25,186	EUR 1,047,738	EUR 1,047,738	0	EUR 12,342	EUR 41.6	EUR 41.11
2024-10-28 (Monday)	25,186	EUR 1,035,396	EUR 1,035,396	0	EUR 2,770	EUR 41.11	EUR 41
2024-10-25 (Friday)	25,186	EUR 1,032,626	EUR 1,032,626	0	EUR -14,860	EUR 41	EUR 41.59
2024-10-24 (Thursday)	25,186	EUR 1,047,486	EUR 1,047,486	0	EUR 17,630	EUR 41.59	EUR 40.89
2024-10-23 (Wednesday)	25,186	EUR 1,029,856	EUR 1,029,856	0	EUR 45,083	EUR 40.89	EUR 39.1
2024-10-22 (Tuesday)	25,186	EUR 984,773	EUR 984,773	0	EUR 15,364	EUR 39.1	EUR 38.49
2024-10-21 (Monday)	25,186	EUR 969,409	EUR 969,409	0	EUR -4,282	EUR 38.49	EUR 38.66
2024-10-18 (Friday)	25,186	EUR 973,691	EUR 973,691

Share Trades of DHER.DE 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	218			26.000*		29.38
2025-04-25	BUY	217			26.570*		29.57
2025-04-24	BUY	217			25.150*		29.62
2025-04-22	BUY	434			23.630*		29.73
2025-04-15	BUY	217			23.440*		30.00
2025-03-28	SELL	-434			22.580*		31.04 Profit of 13,471 on sale
2025-03-24	BUY	216			23.960*		31.42
2025-03-19	BUY	215			23.960*		31.75
2025-03-13	BUY	215			24.280*		32.20
2025-03-11	BUY	860			26.200*		32.40
2025-02-27	BUY	217			28.320*		32.96
2025-02-24	BUY	215			27.210*		33.27
2025-02-21	BUY	215			27.490*		33.38
2025-02-13	BUY	214			29.580*		33.77
2025-01-30	BUY	430			25.400*		35.89
2024-12-30	BUY	1,080			27.120*		38.13
2024-11-26	SELL	-645			38.300*		38.95 Profit of 25,121 on sale
2024-11-25	SELL	-215			39.080*		38.94 Profit of 8,372 on sale
2024-11-18	SELL	-216			35.980*		39.55 Profit of 8,543 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 DHER.DE

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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