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 DTE.DE

Show aggregate DTE.DE holdings

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

Date	Number of DTE.DE Shares Held	Base Market Value of DTE.DE Shares	Local Market Value of DTE.DE Shares	Change in DTE.DE Shares Held	Change in DTE.DE Base Value	Current Price per DTE.DE Share Held	Previous Price per DTE.DE Share Held
2025-05-08 (Thursday)	553,167	EUR 17,673,686	EUR 17,673,686
2025-05-07 (Wednesday)	549,945	EUR 17,581,742	EUR 17,581,742	0	EUR -21,997	EUR 31.97	EUR 32.01
2025-05-06 (Tuesday)	549,945	EUR 17,603,739	EUR 17,603,739	0	EUR 0	EUR 32.01	EUR 32.01
2025-05-05 (Monday)	549,945	EUR 17,603,739	EUR 17,603,739	0	EUR 159,484	EUR 32.01	EUR 31.72
2025-05-02 (Friday)	549,945	EUR 17,444,255	EUR 17,444,255	3,967	EUR 191,350	EUR 31.72	EUR 31.6
2025-05-01 (Thursday)	545,978	EUR 17,252,905	EUR 17,252,905	0	EUR 0	EUR 31.6	EUR 31.6
2025-04-30 (Wednesday)	545,978	EUR 17,252,905	EUR 17,252,905	0	EUR 382,185	EUR 31.6	EUR 30.9
2025-04-29 (Tuesday)	545,978	EUR 16,870,720	EUR 16,870,720	0	EUR 21,839	EUR 30.9	EUR 30.86
2025-04-28 (Monday)	545,978	EUR 16,848,881	EUR 16,848,881	0	EUR -174,713	EUR 30.86	EUR 31.18
2025-04-25 (Friday)	545,978	EUR 17,023,594	EUR 17,023,594	3,965	EUR -727,332	EUR 31.18	EUR 32.75
2025-04-24 (Thursday)	542,013	EUR 17,750,926	EUR 17,750,926	3,963	EUR 59,842	EUR 32.75	EUR 32.88
2025-04-23 (Wednesday)	538,050	EUR 17,691,084	EUR 17,691,084	0	EUR 414,298	EUR 32.88	EUR 32.11
2025-04-22 (Tuesday)	538,050	EUR 17,276,786	EUR 17,276,786	10,830	EUR 537,551	EUR 32.11	EUR 31.75
2025-04-21 (Monday)	527,220	EUR 16,739,235	EUR 16,739,235
2025-04-18 (Friday)	527,220	EUR 16,739,235	EUR 16,739,235	0	EUR 0	EUR 31.75	EUR 31.75
2025-04-17 (Thursday)	527,220	EUR 16,739,235	EUR 16,739,235	0	EUR -163,438	EUR 31.75	EUR 32.06
2025-04-16 (Wednesday)	527,220	EUR 16,902,673	EUR 16,902,673	0	EUR 216,160	EUR 32.06	EUR 31.65
2025-04-15 (Tuesday)	527,220	EUR 16,686,513	EUR 16,686,513	3,945	EUR 224,281	EUR 31.65	EUR 31.46
2025-04-14 (Monday)	523,275	EUR 16,462,232	EUR 16,462,232	0	EUR 408,155	EUR 31.46	EUR 30.68
2025-04-11 (Friday)	523,275	EUR 16,054,077	EUR 16,054,077	0	EUR -533,741	EUR 30.68	EUR 31.7
2025-04-10 (Thursday)	523,275	EUR 16,587,818	EUR 16,587,818	0	EUR 52,328	EUR 31.7	EUR 31.6
2025-04-09 (Wednesday)	523,275	EUR 16,535,490	EUR 16,535,490	0	EUR -209,310	EUR 31.6	EUR 32
2025-04-08 (Tuesday)	523,275	EUR 16,744,800	EUR 16,744,800	0	EUR 350,594	EUR 32	EUR 31.33
2025-04-07 (Monday)	523,275	EUR 16,394,206	EUR 16,394,206	0	EUR -664,559	EUR 31.33	EUR 32.6
2025-04-04 (Friday)	523,275	EUR 17,058,765	EUR 17,058,765	0	EUR -737,818	EUR 32.6	EUR 34.01
2025-04-02 (Wednesday)	523,275	EUR 17,796,583	EUR 17,796,583	0	EUR -287,801	EUR 34.01	EUR 34.56
2025-04-01 (Tuesday)	523,275	EUR 18,084,384	EUR 18,084,384	0	EUR 177,913	EUR 34.56	EUR 34.22
2025-03-31 (Monday)	523,275	EUR 17,906,471	EUR 17,906,471	0	EUR 47,095	EUR 34.22	EUR 34.13
2025-03-28 (Friday)	523,275	EUR 17,859,376	EUR 17,859,376	-7,886	EUR 113,287	EUR 34.13	EUR 33.41
2025-03-27 (Thursday)	531,161	EUR 17,746,089	EUR 17,746,089	0	EUR -74,363	EUR 33.41	EUR 33.55
2025-03-26 (Wednesday)	531,161	EUR 17,820,452	EUR 17,820,452	0	EUR 79,675	EUR 33.55	EUR 33.4
2025-03-25 (Tuesday)	531,161	EUR 17,740,777	EUR 17,740,777	0	EUR 53,116	EUR 33.4	EUR 33.3
2025-03-24 (Monday)	531,161	EUR 17,687,661	EUR 17,687,661	3,941	EUR -111,286	EUR 33.3	EUR 33.76
2025-03-21 (Friday)	527,220	EUR 17,798,947	EUR 17,798,947	0	EUR 221,432	EUR 33.76	EUR 33.34
2025-03-20 (Thursday)	527,220	EUR 17,577,515	EUR 17,577,515	0	EUR -110,716	EUR 33.34	EUR 33.55
2025-03-19 (Wednesday)	527,220	EUR 17,688,231	EUR 17,688,231	3,941	EUR 6,634	EUR 33.55	EUR 33.79
2025-03-18 (Tuesday)	523,279	EUR 17,681,597	EUR 17,681,597	0	EUR -15,699	EUR 33.79	EUR 33.82
2025-03-17 (Monday)	523,279	EUR 17,697,296	EUR 17,697,296	0	EUR 62,794	EUR 33.82	EUR 33.7
2025-03-14 (Friday)	523,279	EUR 17,634,502	EUR 17,634,502	0	EUR -57,561	EUR 33.7	EUR 33.81
2025-03-13 (Thursday)	523,279	EUR 17,692,063	EUR 17,692,063	3,941	EUR 387,721	EUR 33.81	EUR 33.32
2025-03-12 (Wednesday)	519,338	EUR 17,304,342	EUR 17,304,342	0	EUR -57,127	EUR 33.32	EUR 33.43
2025-03-11 (Tuesday)	519,338	EUR 17,361,469	EUR 17,361,469	15,780	EUR -11,282	EUR 33.43	EUR 34.5
2025-03-10 (Monday)	503,558	EUR 17,372,751	EUR 17,372,751	0	EUR 216,530	EUR 34.5	EUR 34.07
2025-03-07 (Friday)	503,558	EUR 17,156,221	EUR 17,156,221	0	EUR 513,629	EUR 34.07	EUR 33.05
2025-03-06 (Thursday)	503,558	EUR 16,642,592	EUR 16,642,592	0	EUR -448,167	EUR 33.05	EUR 33.94
2025-03-05 (Wednesday)	503,558	EUR 17,090,759	EUR 17,090,759	0	EUR -604,269	EUR 33.94	EUR 35.14
2025-03-04 (Tuesday)	503,558	EUR 17,695,028	EUR 17,695,028	0	EUR -357,526	EUR 35.14	EUR 35.85
2025-03-03 (Monday)	503,558	EUR 18,052,554	EUR 18,052,554	0	EUR 553,913	EUR 35.85	EUR 34.75
2025-02-28 (Friday)	503,558	EUR 17,498,641	EUR 17,498,641	5,885	EUR 368,736	EUR 34.75	EUR 34.42
2025-02-27 (Thursday)	497,673	EUR 17,129,905	EUR 17,129,905	3,901	EUR 420,661	EUR 34.42	EUR 33.84
2025-02-26 (Wednesday)	493,772	EUR 16,709,244	EUR 16,709,244	0	EUR -562,901	EUR 33.84	EUR 34.98
2025-02-25 (Tuesday)	493,772	EUR 17,272,145	EUR 17,272,145	0	EUR 158,007	EUR 34.98	EUR 34.66
2025-02-24 (Monday)	493,772	EUR 17,114,138	EUR 17,114,138	3,899	EUR 203,722	EUR 34.66	EUR 34.52
2025-02-21 (Friday)	489,873	EUR 16,910,416	EUR 16,910,416	3,899	EUR 265,806	EUR 34.52	EUR 34.25
2025-02-20 (Thursday)	485,974	EUR 16,644,610	EUR 16,644,610	0	EUR -43,737	EUR 34.25	EUR 34.34
2025-02-19 (Wednesday)	485,974	EUR 16,688,347	EUR 16,688,347	0	EUR -63,177	EUR 34.34	EUR 34.47
2025-02-18 (Tuesday)	485,974	EUR 16,751,524	EUR 16,751,524	0	EUR 208,969	EUR 34.47	EUR 34.04
2025-02-17 (Monday)	485,974	EUR 16,542,555	EUR 16,542,555	0	EUR 204,109	EUR 34.04	EUR 33.62
2025-02-14 (Friday)	485,974	EUR 16,338,446	EUR 16,338,446	0	EUR 14,579	EUR 33.62	EUR 33.59
2025-02-13 (Thursday)	485,974	EUR 16,323,867	EUR 16,323,867	3,898	EUR -124,566	EUR 33.59	EUR 34.12
2025-02-12 (Wednesday)	482,076	EUR 16,448,433	EUR 16,448,433	0	EUR 139,802	EUR 34.12	EUR 33.83
2025-02-11 (Tuesday)	482,076	EUR 16,308,631	EUR 16,308,631	0	EUR 216,934	EUR 33.83	EUR 33.38
2025-02-10 (Monday)	482,076	EUR 16,091,697	EUR 16,091,697	0	EUR 226,576	EUR 33.38	EUR 32.91
2025-02-07 (Friday)	482,076	EUR 15,865,121	EUR 15,865,121	0	EUR -53,029	EUR 32.91	EUR 33.02
2025-02-06 (Thursday)	482,076	EUR 15,918,150	EUR 15,918,150	0	EUR 173,548	EUR 33.02	EUR 32.66
2025-02-05 (Wednesday)	482,076	EUR 15,744,602	EUR 15,744,602	0	EUR 149,443	EUR 32.66	EUR 32.35
2025-02-04 (Tuesday)	482,076	EUR 15,595,159	EUR 15,595,159	0	EUR -91,594	EUR 32.35	EUR 32.54
2025-02-03 (Monday)	482,076	EUR 15,686,753	EUR 15,686,753	0	EUR 91,594	EUR 32.54	EUR 32.35
2025-01-31 (Friday)	482,076	EUR 15,595,159	EUR 15,595,159	0	EUR 28,925	EUR 32.35	EUR 32.29
2025-01-30 (Thursday)	482,076	EUR 15,566,234	EUR 15,566,234	7,796	EUR 294,418	EUR 32.29	EUR 32.2
2025-01-29 (Wednesday)	474,280	EUR 15,271,816	EUR 15,271,816	0	EUR 678,220	EUR 32.2	EUR 30.77
2025-01-28 (Tuesday)	474,280	EUR 14,593,596	EUR 14,593,596	0	EUR 455,309	EUR 30.77	EUR 29.81
2025-01-27 (Monday)	474,280	EUR 14,138,287	EUR 14,138,287	0	EUR 218,169	EUR 29.81	EUR 29.35
2025-01-24 (Friday)	474,280	EUR 13,920,118	EUR 13,920,118	0	EUR -308,282	EUR 29.35	EUR 30
2025-01-23 (Thursday)	474,280	EUR 14,228,400	EUR 14,228,400	0	EUR 23,714	EUR 30	EUR 29.95
2025-01-22 (Wednesday)	474,280	EUR 14,204,686	EUR 14,204,686
2025-01-21 (Tuesday)	474,280	EUR 14,384,912	EUR 14,384,912
2025-01-20 (Monday)	474,280	EUR 14,342,227	EUR 14,342,227
2025-01-17 (Friday)	474,280	EUR 14,375,427	EUR 14,375,427
2025-01-16 (Thursday)	474,280	EUR 14,375,427	EUR 14,375,427
2025-01-15 (Wednesday)	474,280	EUR 14,237,886	EUR 14,237,886
2025-01-14 (Tuesday)	478,178	EUR 14,440,976	EUR 14,440,976
2025-01-13 (Monday)	474,280	EUR 14,157,258	EUR 14,157,258
2025-01-10 (Friday)	474,280	EUR 13,962,803	EUR 13,962,803
2025-01-09 (Thursday)	474,280	EUR 13,877,433	EUR 13,877,433
2025-01-09 (Thursday)	474,280	EUR 13,877,433	EUR 13,877,433
2025-01-09 (Thursday)	474,280	EUR 13,877,433	EUR 13,877,433
2025-01-08 (Wednesday)	474,280	EUR 13,796,805	EUR 13,796,805
2025-01-08 (Wednesday)	474,280	EUR 13,796,805	EUR 13,796,805
2025-01-08 (Wednesday)	474,280	EUR 13,796,805	EUR 13,796,805
2025-01-02 (Thursday)	474,280	EUR 13,834,748	EUR 13,834,748	0	EUR 132,799	EUR 29.17	EUR 28.89
2024-12-30 (Monday)	474,280	EUR 13,701,949	EUR 13,701,949	19,520	EUR -213,707	EUR 28.89	EUR 30.6
2024-12-06 (Friday)	454,760	EUR 13,915,656	EUR 13,915,656	0	EUR 9,095	EUR 30.6	EUR 30.58
2024-12-05 (Thursday)	454,760	EUR 13,906,561	EUR 13,906,561	0	EUR 113,690	EUR 30.58	EUR 30.33
2024-12-04 (Wednesday)	454,760	EUR 13,792,871	EUR 13,792,871	0	EUR -104,595	EUR 30.33	EUR 30.56
2024-12-03 (Tuesday)	454,760	EUR 13,897,466	EUR 13,897,466	0	EUR 31,834	EUR 30.56	EUR 30.49
2024-12-02 (Monday)	454,760	EUR 13,865,632	EUR 13,865,632	0	EUR 95,499	EUR 30.49	EUR 30.28
2024-11-29 (Friday)	454,760	EUR 13,770,133	EUR 13,770,133	0	EUR 68,214	EUR 30.28	EUR 30.13
2024-11-28 (Thursday)	454,760	EUR 13,701,919	EUR 13,701,919	0	EUR 100,047	EUR 30.13	EUR 29.91
2024-11-27 (Wednesday)	454,760	EUR 13,601,872	EUR 13,601,872	0	EUR 59,119	EUR 29.91	EUR 29.78
2024-11-26 (Tuesday)	454,760	EUR 13,542,753	EUR 13,542,753	-11,730	EUR -256,021	EUR 29.78	EUR 29.58
2024-11-25 (Monday)	466,490	EUR 13,798,774	EUR 13,798,774	-6,769	EUR -115,041	EUR 29.58	EUR 29.4
2024-11-22 (Friday)	473,259	EUR 13,913,815	EUR 13,913,815	0	EUR 208,234	EUR 29.4	EUR 28.96
2024-11-21 (Thursday)	473,259	EUR 13,705,581	EUR 13,705,581	0	EUR 75,722	EUR 28.96	EUR 28.8
2024-11-20 (Wednesday)	473,259	EUR 13,629,859	EUR 13,629,859	0	EUR 37,861	EUR 28.8	EUR 28.72
2024-11-19 (Tuesday)	473,259	EUR 13,591,998	EUR 13,591,998	0	EUR -18,931	EUR 28.72	EUR 28.76
2024-11-18 (Monday)	473,259	EUR 13,610,929	EUR 13,610,929	-3,936	EUR 235,153	EUR 28.76	EUR 28.03
2024-11-12 (Tuesday)	477,195	EUR 13,375,776	EUR 13,375,776	0	EUR -233,825	EUR 28.03	EUR 28.52
2024-11-08 (Friday)	477,195	EUR 13,609,601	EUR 13,609,601	0	EUR 114,526	EUR 28.52	EUR 28.28
2024-11-07 (Thursday)	477,195	EUR 13,495,075	EUR 13,495,075	0	EUR -38,175	EUR 28.28	EUR 28.36
2024-11-06 (Wednesday)	477,195	EUR 13,533,250	EUR 13,533,250	0	EUR 104,983	EUR 28.36	EUR 28.14
2024-11-05 (Tuesday)	477,195	EUR 13,428,267	EUR 13,428,267	0	EUR 90,667	EUR 28.14	EUR 27.95
2024-11-04 (Monday)	477,195	EUR 13,337,600	EUR 13,337,600	0	EUR -33,404	EUR 27.95	EUR 28.02
2024-11-01 (Friday)	477,195	EUR 13,371,004	EUR 13,371,004	0	EUR 95,439	EUR 28.02	EUR 27.82
2024-10-31 (Thursday)	477,195	EUR 13,275,565	EUR 13,275,565	0	EUR -119,299	EUR 27.82	EUR 28.07
2024-10-30 (Wednesday)	477,195	EUR 13,394,864	EUR 13,394,864	0	EUR -128,842	EUR 28.07	EUR 28.34
2024-10-29 (Tuesday)	477,195	EUR 13,523,706	EUR 13,523,706	0	EUR 42,947	EUR 28.34	EUR 28.25
2024-10-28 (Monday)	477,195	EUR 13,480,759	EUR 13,480,759	0	EUR 71,579	EUR 28.25	EUR 28.1
2024-10-25 (Friday)	477,195	EUR 13,409,180	EUR 13,409,180	0	EUR 33,404	EUR 28.1	EUR 28.03
2024-10-24 (Thursday)	477,195	EUR 13,375,776	EUR 13,375,776	0	EUR 181,334	EUR 28.03	EUR 27.65
2024-10-23 (Wednesday)	477,195	EUR 13,194,442	EUR 13,194,442	0	EUR 33,404	EUR 27.65	EUR 27.58
2024-10-22 (Tuesday)	477,195	EUR 13,161,038	EUR 13,161,038	0	EUR -147,931	EUR 27.58	EUR 27.89
2024-10-21 (Monday)	477,195	EUR 13,308,969	EUR 13,308,969	0	EUR -186,106	EUR 27.89	EUR 28.28
2024-10-18 (Friday)	477,195	EUR 13,495,075	EUR 13,495,075

Share Trades of DTE.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	3,967	31.960	31.460	31.510	EUR 125,000	31.66
2025-04-25	BUY	3,965	32.200	31.080	31.192	EUR 123,676	31.68
2025-04-24	BUY	3,963	32.900	32.540	32.576	EUR 129,099	31.67
2025-04-22	BUY	10,830	32.120	31.380	31.454	EUR 340,647	31.65
2025-04-15	BUY	3,945	31.840	31.320	31.372	EUR 123,763	31.65
2025-03-28	SELL	-7,886			34.130*		31.52 Profit of 248,535 on sale
2025-03-24	BUY	3,941			33.300*		31.41
2025-03-19	BUY	3,941			33.550*		31.33
2025-03-13	BUY	3,941			33.810*		31.18
2025-03-11	BUY	15,780			33.430*		31.11
2025-02-28	BUY	5,885	34.790	34.320	34.367	EUR 202,250	30.72
2025-02-27	BUY	3,901	34.670	33.840	33.923	EUR 132,334	30.65
2025-02-24	BUY	3,899	34.850	34.520	34.553	EUR 134,722	30.44
2025-02-21	BUY	3,899	34.520	34.140	34.178	EUR 133,260	30.37
2025-02-13	BUY	3,898	34.090	33.300	33.379	EUR 130,111	29.91
2025-01-30	BUY	7,796	32.290	31.870	31.912	EUR 248,786	29.11
2024-12-30	BUY	19,520	29.040	28.820	28.842	EUR 562,996	28.90
2024-12-30	BUY	19,520	29.040	28.820	28.842	EUR 562,996	28.90
2024-11-26	SELL	-11,730	29.940	29.610	29.643	EUR -347,712	28.33 Loss of -15,407 on sale
2024-11-25	SELL	-6,769	29.640	29.370	29.397	EUR -198,988	28.27 Loss of -7,629 on sale
2024-11-18	SELL	-3,936	28.760	28.420	28.454	EUR -111,995	28.06 Loss of -1,534 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 DTE.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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