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 DSY.PA

Show aggregate DSY.PA holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) DSY.PA holdings

Date	Number of DSY.PA Shares Held	Base Market Value of DSY.PA Shares	Local Market Value of DSY.PA Shares	Change in DSY.PA Shares Held	Change in DSY.PA Base Value	Current Price per DSY.PA Share Held	Previous Price per DSY.PA Share Held
2025-05-08 (Thursday)	107,161	EUR 3,570,605	EUR 3,570,605	3,104	EUR 116,953	EUR 33.32	EUR 33.19
2025-05-07 (Wednesday)	104,057	EUR 3,453,652	EUR 3,453,652	0	EUR 8,325	EUR 33.19	EUR 33.11
2025-05-06 (Tuesday)	104,057	EUR 3,445,327	EUR 3,445,327	0	EUR -14,568	EUR 33.11	EUR 33.25
2025-05-05 (Monday)	104,057	EUR 3,459,895	EUR 3,459,895	0	EUR -11,447	EUR 33.25	EUR 33.36
2025-05-02 (Friday)	104,057	EUR 3,471,342	EUR 3,471,342	758	EUR 79,003	EUR 33.36	EUR 32.84
2025-05-01 (Thursday)	103,299	EUR 3,392,339	EUR 3,392,339	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-30 (Wednesday)	103,299	EUR 3,392,339	EUR 3,392,339	0	EUR 43,385	EUR 32.84	EUR 32.42
2025-04-29 (Tuesday)	103,299	EUR 3,348,954	EUR 3,348,954	0	EUR 52,683	EUR 32.42	EUR 31.91
2025-04-28 (Monday)	103,299	EUR 3,296,271	EUR 3,296,271	0	EUR -66,111	EUR 31.91	EUR 32.55
2025-04-25 (Friday)	103,299	EUR 3,362,382	EUR 3,362,382	757	EUR 67,708	EUR 32.55	EUR 32.13
2025-04-24 (Thursday)	102,542	EUR 3,294,674	EUR 3,294,674	756	EUR -151,800	EUR 32.13	EUR 33.86
2025-04-23 (Wednesday)	101,786	EUR 3,446,474	EUR 3,446,474	0	EUR 76,340	EUR 33.86	EUR 33.11
2025-04-22 (Tuesday)	101,786	EUR 3,370,134	EUR 3,370,134	1,520	EUR 77,399	EUR 33.11	EUR 32.84
2025-04-21 (Monday)	100,266	EUR 3,292,735	EUR 3,292,735
2025-04-18 (Friday)	100,266	EUR 3,292,735	EUR 3,292,735	0	EUR 0	EUR 32.84	EUR 32.84
2025-04-17 (Thursday)	100,266	EUR 3,292,735	EUR 3,292,735	0	EUR -63,168	EUR 32.84	EUR 33.47
2025-04-16 (Wednesday)	100,266	EUR 3,355,903	EUR 3,355,903	0	EUR -7,019	EUR 33.47	EUR 33.54
2025-04-15 (Tuesday)	100,266	EUR 3,362,922	EUR 3,362,922	757	EUR 92,061	EUR 33.54	EUR 32.87
2025-04-14 (Monday)	99,509	EUR 3,270,861	EUR 3,270,861	0	EUR 74,632	EUR 32.87	EUR 32.12
2025-04-11 (Friday)	99,509	EUR 3,196,229	EUR 3,196,229	0	EUR -71,647	EUR 32.12	EUR 32.84
2025-04-10 (Thursday)	99,509	EUR 3,267,876	EUR 3,267,876	0	EUR 101,500	EUR 32.84	EUR 31.82
2025-04-09 (Wednesday)	99,509	EUR 3,166,376	EUR 3,166,376	0	EUR -87,568	EUR 31.82	EUR 32.7
2025-04-08 (Tuesday)	99,509	EUR 3,253,944	EUR 3,253,944	0	EUR 86,573	EUR 32.7	EUR 31.83
2025-04-07 (Monday)	99,509	EUR 3,167,371	EUR 3,167,371	0	EUR -173,146	EUR 31.83	EUR 33.57
2025-04-04 (Friday)	99,509	EUR 3,340,517	EUR 3,340,517	0	EUR -190,062	EUR 33.57	EUR 35.48
2025-04-02 (Wednesday)	99,509	EUR 3,530,579	EUR 3,530,579	0	EUR 33,833	EUR 35.48	EUR 35.14
2025-04-01 (Tuesday)	99,509	EUR 3,496,746	EUR 3,496,746	0	EUR 19,902	EUR 35.14	EUR 34.94
2025-03-31 (Monday)	99,509	EUR 3,476,844	EUR 3,476,844	0	EUR -123,392	EUR 34.94	EUR 36.18
2025-03-28 (Friday)	99,509	EUR 3,600,236	EUR 3,600,236	-1,512	EUR -131,480	EUR 36.18	EUR 36.94
2025-03-27 (Thursday)	101,021	EUR 3,731,716	EUR 3,731,716	0	EUR -81,827	EUR 36.94	EUR 37.75
2025-03-26 (Wednesday)	101,021	EUR 3,813,543	EUR 3,813,543	0	EUR -89,908	EUR 37.75	EUR 38.64
2025-03-25 (Tuesday)	101,021	EUR 3,903,451	EUR 3,903,451	0	EUR 29,296	EUR 38.64	EUR 38.35
2025-03-24 (Monday)	101,021	EUR 3,874,155	EUR 3,874,155	754	EUR 841	EUR 38.35	EUR 38.63
2025-03-21 (Friday)	100,267	EUR 3,873,314	EUR 3,873,314	0	EUR -51,136	EUR 38.63	EUR 39.14
2025-03-20 (Thursday)	100,267	EUR 3,924,450	EUR 3,924,450	0	EUR 9,024	EUR 39.14	EUR 39.05
2025-03-19 (Wednesday)	100,267	EUR 3,915,426	EUR 3,915,426	753	EUR 60,254	EUR 39.05	EUR 38.74
2025-03-18 (Tuesday)	99,514	EUR 3,855,172	EUR 3,855,172	0	EUR -40,801	EUR 38.74	EUR 39.15
2025-03-17 (Monday)	99,514	EUR 3,895,973	EUR 3,895,973	0	EUR 10,946	EUR 39.15	EUR 39.04
2025-03-14 (Friday)	99,514	EUR 3,885,027	EUR 3,885,027	0	EUR 58,714	EUR 39.04	EUR 38.45
2025-03-13 (Thursday)	99,514	EUR 3,826,313	EUR 3,826,313	753	EUR 2,287	EUR 38.45	EUR 38.72
2025-03-12 (Wednesday)	98,761	EUR 3,824,026	EUR 3,824,026	0	EUR -23,703	EUR 38.72	EUR 38.96
2025-03-11 (Tuesday)	98,761	EUR 3,847,729	EUR 3,847,729	3,016	EUR -9,837	EUR 38.96	EUR 40.29
2025-03-10 (Monday)	95,745	EUR 3,857,566	EUR 3,857,566	0	EUR 85,213	EUR 40.29	EUR 39.4
2025-03-07 (Friday)	95,745	EUR 3,772,353	EUR 3,772,353	0	EUR -98,617	EUR 39.4	EUR 40.43
2025-03-06 (Thursday)	95,745	EUR 3,870,970	EUR 3,870,970	0	EUR 118,723	EUR 40.43	EUR 39.19
2025-03-05 (Wednesday)	95,745	EUR 3,752,247	EUR 3,752,247	0	EUR 68,937	EUR 39.19	EUR 38.47
2025-03-04 (Tuesday)	95,745	EUR 3,683,310	EUR 3,683,310	0	EUR -68,937	EUR 38.47	EUR 39.19
2025-03-03 (Monday)	95,745	EUR 3,752,247	EUR 3,752,247	0	EUR 115,852	EUR 39.19	EUR 37.98
2025-02-28 (Friday)	95,745	EUR 3,636,395	EUR 3,636,395	0	EUR -16,277	EUR 37.98	EUR 38.15
2025-02-27 (Thursday)	95,745	EUR 3,652,672	EUR 3,652,672	756	EUR -53,799	EUR 38.15	EUR 39.02
2025-02-26 (Wednesday)	94,989	EUR 3,706,471	EUR 3,706,471	0	EUR 25,647	EUR 39.02	EUR 38.75
2025-02-25 (Tuesday)	94,989	EUR 3,680,824	EUR 3,680,824	0	EUR -66,492	EUR 38.75	EUR 39.45
2025-02-24 (Monday)	94,989	EUR 3,747,316	EUR 3,747,316	754	EUR 4,302	EUR 39.45	EUR 39.72
2025-02-21 (Friday)	94,235	EUR 3,743,014	EUR 3,743,014	754	EUR 27,144	EUR 39.72	EUR 39.75
2025-02-20 (Thursday)	93,481	EUR 3,715,870	EUR 3,715,870	0	EUR -21,500	EUR 39.75	EUR 39.98
2025-02-19 (Wednesday)	93,481	EUR 3,737,370	EUR 3,737,370	0	EUR -22,436	EUR 39.98	EUR 40.22
2025-02-18 (Tuesday)	93,481	EUR 3,759,806	EUR 3,759,806	0	EUR -16,826	EUR 40.22	EUR 40.4
2025-02-17 (Monday)	93,481	EUR 3,776,632	EUR 3,776,632	0	EUR -3,740	EUR 40.4	EUR 40.44
2025-02-14 (Friday)	93,481	EUR 3,780,372	EUR 3,780,372	0	EUR 38,328	EUR 40.44	EUR 40.03
2025-02-13 (Thursday)	93,481	EUR 3,742,044	EUR 3,742,044	754	EUR 27,400	EUR 40.03	EUR 40.06
2025-02-12 (Wednesday)	92,727	EUR 3,714,644	EUR 3,714,644	0	EUR 2,782	EUR 40.06	EUR 40.03
2025-02-11 (Tuesday)	92,727	EUR 3,711,862	EUR 3,711,862	0	EUR -26,891	EUR 40.03	EUR 40.32
2025-02-10 (Monday)	92,727	EUR 3,738,753	EUR 3,738,753	0	EUR -6,491	EUR 40.32	EUR 40.39
2025-02-07 (Friday)	92,727	EUR 3,745,244	EUR 3,745,244	0	EUR -9,272	EUR 40.39	EUR 40.49
2025-02-06 (Thursday)	92,727	EUR 3,754,516	EUR 3,754,516	0	EUR -50,073	EUR 40.49	EUR 41.03
2025-02-05 (Wednesday)	92,727	EUR 3,804,589	EUR 3,804,589	0	EUR 33,382	EUR 41.03	EUR 40.67
2025-02-04 (Tuesday)	92,727	EUR 3,771,207	EUR 3,771,207	0	EUR 306,926	EUR 40.67	EUR 37.36
2025-02-03 (Monday)	92,727	EUR 3,464,281	EUR 3,464,281	0	EUR -40,800	EUR 37.36	EUR 37.8
2025-01-31 (Friday)	92,727	EUR 3,505,081	EUR 3,505,081	0	EUR 9,273	EUR 37.8	EUR 37.7
2025-01-30 (Thursday)	92,727	EUR 3,495,808	EUR 3,495,808	1,508	EUR 58,676	EUR 37.7	EUR 37.68
2025-01-29 (Wednesday)	91,219	EUR 3,437,132	EUR 3,437,132	0	EUR -912	EUR 37.68	EUR 37.69
2025-01-28 (Tuesday)	91,219	EUR 3,438,044	EUR 3,438,044	0	EUR 62,941	EUR 37.69	EUR 37
2025-01-27 (Monday)	91,219	EUR 3,375,103	EUR 3,375,103	0	EUR 16,419	EUR 37	EUR 36.82
2025-01-24 (Friday)	91,219	EUR 3,358,684	EUR 3,358,684	0	EUR 74,800	EUR 36.82	EUR 36
2025-01-23 (Thursday)	91,219	EUR 3,283,884	EUR 3,283,884	0	EUR 16,419	EUR 36	EUR 35.82
2025-01-22 (Wednesday)	91,219	EUR 3,267,465	EUR 3,267,465
2025-01-21 (Tuesday)	91,219	EUR 3,198,138	EUR 3,198,138
2025-01-20 (Monday)	91,219	EUR 3,174,421	EUR 3,174,421
2025-01-17 (Friday)	91,219	EUR 3,165,299	EUR 3,165,299
2025-01-16 (Thursday)	91,219	EUR 3,131,548	EUR 3,131,548
2025-01-15 (Wednesday)	91,219	EUR 3,096,885	EUR 3,096,885
2025-01-14 (Tuesday)	91,973	EUR 3,128,921	EUR 3,128,921
2025-01-13 (Monday)	91,219	EUR 3,098,709	EUR 3,098,709
2025-01-10 (Friday)	91,219	EUR 3,092,324	EUR 3,092,324
2025-01-09 (Thursday)	91,219	EUR 3,140,670	EUR 3,140,670
2025-01-09 (Thursday)	91,219	EUR 3,140,670	EUR 3,140,670
2025-01-09 (Thursday)	91,219	EUR 3,140,670	EUR 3,140,670
2025-01-08 (Wednesday)	91,219	EUR 3,133,373	EUR 3,133,373
2025-01-08 (Wednesday)	91,219	EUR 3,133,373	EUR 3,133,373
2025-01-08 (Wednesday)	91,219	EUR 3,133,373	EUR 3,133,373
2025-01-02 (Thursday)	91,219	EUR 3,019,349	EUR 3,019,349	0	EUR 14,595	EUR 33.1	EUR 32.94
2024-12-30 (Monday)	91,219	EUR 3,004,754	EUR 3,004,754	3,800	EUR -32,182	EUR 32.94	EUR 34.74
2024-12-06 (Friday)	87,419	EUR 3,036,936	EUR 3,036,936	0	EUR 74,306	EUR 34.74	EUR 33.89
2024-12-05 (Thursday)	87,419	EUR 2,962,630	EUR 2,962,630	0	EUR 27,100	EUR 33.89	EUR 33.58
2024-12-04 (Wednesday)	87,419	EUR 2,935,530	EUR 2,935,530	0	EUR 104,903	EUR 33.58	EUR 32.38
2024-12-03 (Tuesday)	87,419	EUR 2,830,627	EUR 2,830,627	0	EUR 37,590	EUR 32.38	EUR 31.95
2024-12-02 (Monday)	87,419	EUR 2,793,037	EUR 2,793,037	0	EUR -61,193	EUR 31.95	EUR 32.65
2024-11-29 (Friday)	87,419	EUR 2,854,230	EUR 2,854,230	0	EUR 12,238	EUR 32.65	EUR 32.51
2024-11-28 (Thursday)	87,419	EUR 2,841,992	EUR 2,841,992	0	EUR 17,484	EUR 32.51	EUR 32.31
2024-11-27 (Wednesday)	87,419	EUR 2,824,508	EUR 2,824,508	0	EUR -43,709	EUR 32.31	EUR 32.81
2024-11-26 (Tuesday)	87,419	EUR 2,868,217	EUR 2,868,217	-2,280	EUR -90,953	EUR 32.81	EUR 32.99
2024-11-25 (Monday)	89,699	EUR 2,959,170	EUR 2,959,170	-760	EUR 31,917	EUR 32.99	EUR 32.36
2024-11-22 (Friday)	90,459	EUR 2,927,253	EUR 2,927,253	0	EUR 17,187	EUR 32.36	EUR 32.17
2024-11-21 (Thursday)	90,459	EUR 2,910,066	EUR 2,910,066	0	EUR 1,809	EUR 32.17	EUR 32.15
2024-11-20 (Wednesday)	90,459	EUR 2,908,257	EUR 2,908,257	0	EUR 16,283	EUR 32.15	EUR 31.97
2024-11-19 (Tuesday)	90,459	EUR 2,891,974	EUR 2,891,974	0	EUR 20,805	EUR 31.97	EUR 31.74
2024-11-18 (Monday)	90,459	EUR 2,871,169	EUR 2,871,169	-761	EUR -86,183	EUR 31.74	EUR 32.42
2024-11-12 (Tuesday)	91,220	EUR 2,957,352	EUR 2,957,352	0	EUR -21,893	EUR 32.42	EUR 32.66
2024-11-08 (Friday)	91,220	EUR 2,979,245	EUR 2,979,245	0	EUR -22,805	EUR 32.66	EUR 32.91
2024-11-07 (Thursday)	91,220	EUR 3,002,050	EUR 3,002,050	0	EUR 92,132	EUR 32.91	EUR 31.9
2024-11-06 (Wednesday)	91,220	EUR 2,909,918	EUR 2,909,918	0	EUR 33,751	EUR 31.9	EUR 31.53
2024-11-05 (Tuesday)	91,220	EUR 2,876,167	EUR 2,876,167	0	EUR -8,209	EUR 31.53	EUR 31.62
2024-11-04 (Monday)	91,220	EUR 2,884,376	EUR 2,884,376	0	EUR -43,786	EUR 31.62	EUR 32.1
2024-11-01 (Friday)	91,220	EUR 2,928,162	EUR 2,928,162	0	EUR 58,381	EUR 32.1	EUR 31.46
2024-10-31 (Thursday)	91,220	EUR 2,869,781	EUR 2,869,781	0	EUR -20,069	EUR 31.46	EUR 31.68
2024-10-30 (Wednesday)	91,220	EUR 2,889,850	EUR 2,889,850	0	EUR -60,205	EUR 31.68	EUR 32.34
2024-10-29 (Tuesday)	91,220	EUR 2,950,055	EUR 2,950,055	0	EUR 48,347	EUR 32.34	EUR 31.81
2024-10-28 (Monday)	91,220	EUR 2,901,708	EUR 2,901,708	0	EUR 26,454	EUR 31.81	EUR 31.52
2024-10-25 (Friday)	91,220	EUR 2,875,254	EUR 2,875,254	0	EUR -75,713	EUR 31.52	EUR 32.35
2024-10-24 (Thursday)	91,220	EUR 2,950,967	EUR 2,950,967	0	EUR -71,152	EUR 32.35	EUR 33.13
2024-10-23 (Wednesday)	91,220	EUR 3,022,119	EUR 3,022,119	0	EUR -16,419	EUR 33.13	EUR 33.31
2024-10-22 (Tuesday)	91,220	EUR 3,038,538	EUR 3,038,538	0	EUR 27,366	EUR 33.31	EUR 33.01
2024-10-21 (Monday)	91,220	EUR 3,011,172	EUR 3,011,172	0	EUR -27,366	EUR 33.01	EUR 33.31
2024-10-18 (Friday)	91,220	EUR 3,038,538	EUR 3,038,538

Share Trades of DSY.PA by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	3,104			33.320*		35.49
2025-05-02	BUY	758			33.360*		35.58
2025-04-25	BUY	757			32.550*		35.74
2025-04-24	BUY	756			32.130*		35.78
2025-04-22	BUY	1,520			33.110*		35.83
2025-04-15	BUY	757			33.540*		35.94
2025-03-28	SELL	-1,512			36.180*		36.27 Profit of 54,843 on sale
2025-03-24	BUY	754			38.350*		36.18
2025-03-19	BUY	753			39.050*		36.07
2025-03-13	BUY	753			38.450*		35.91
2025-03-11	BUY	3,016			38.960*		35.82
2025-02-27	BUY	756			38.150*		35.36
2025-02-24	BUY	754			39.450*		35.16
2025-02-21	BUY	754			39.720*		35.07
2025-02-13	BUY	754			40.030*		34.44
2025-01-30	BUY	1,508			37.700*		33.08
2024-12-30	BUY	3,800			32.940*		32.45
2024-11-26	SELL	-2,280			32.810*		32.23 Profit of 73,492 on sale
2024-11-25	SELL	-760			32.990*		32.20 Profit of 24,470 on sale
2024-11-18	SELL	-761			31.740*		32.23 Profit of 24,530 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 DSY.PA

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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