| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,073 | CHF 622,273 | CHF 622,273 | 0 | CHF 4,501 | CHF 579.938 | CHF 575.743 |
| 2025-12-10 (Wednesday) | 1,073 | CHF 617,772 | CHF 617,772 | 0 | CHF 7,217 | CHF 575.743 | CHF 569.017 |
| 2025-12-09 (Tuesday) | 1,073 | CHF 610,555 | CHF 610,555 | -40 | CHF -25,275 | CHF 569.017 | CHF 571.276 |
| 2025-12-08 (Monday) | 1,113 | CHF 635,830 | CHF 635,830 | 0 | CHF -12,278 | CHF 571.276 | CHF 582.307 |
| 2025-12-05 (Friday) | 1,113 | CHF 648,108 | CHF 648,108 | 0 | CHF -4,820 | CHF 582.307 | CHF 586.638 |
| 2025-12-04 (Thursday) | 1,113 | CHF 652,928 | CHF 652,928 | 0 | CHF 4,447 | CHF 586.638 | CHF 582.642 |
| 2025-12-03 (Wednesday) | 1,113 | CHF 648,481 | CHF 648,481 | 0 | CHF -4,086 | CHF 582.642 | CHF 586.314 |
| 2025-12-02 (Tuesday) | 1,113 | CHF 652,567 | CHF 652,567 | 0 | CHF -7,068 | CHF 586.314 | CHF 592.664 |
| 2025-12-01 (Monday) | 1,113 | CHF 659,635 | CHF 659,635 | -9 | CHF -178 | CHF 592.664 | CHF 588.069 |
| 2025-11-28 (Friday) | 1,122 | CHF 659,813 | CHF 659,813 | 0 | CHF 1,861 | CHF 588.069 | CHF 586.41 |
| 2025-11-27 (Thursday) | 1,122 | CHF 657,952 | CHF 657,952 | 0 | CHF 3,075 | CHF 586.41 | CHF 583.669 |
| 2025-11-26 (Wednesday) | 1,122 | CHF 654,877 | CHF 654,877 | 0 | CHF -5,175 | CHF 583.669 | CHF 588.282 |
| 2025-11-25 (Tuesday) | 1,122 | CHF 660,052 | CHF 660,052 | 0 | CHF 1,603 | CHF 588.282 | CHF 586.853 |
| 2025-11-24 (Monday) | 1,122 | CHF 658,449 | CHF 658,449 | 0 | CHF 5,807 | CHF 586.853 | CHF 581.677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -40 | 539.000 | 534.000 | 534.500 | -21,380 | 649.90 Profit of 4,616 on sale |
| 2025-12-01 | SELL | -9 | 553.500 | 543.500 | 544.500 | -4,901 | 651.72 Profit of 965 on sale |
| 2025-10-24 | SELL | -8 | 573.500 | 576.500 | 576.200 | -4,610 | 660.01 Profit of 670 on sale |
| 2025-10-02 | SELL | -9 | 571.000 | 575.500 | 575.050 | -5,175 | 662.79 Profit of 790 on sale |
| 2025-10-01 | SELL | -45 | 565.500 | 565.500 | 565.500 | -25,448 | 663.12 Profit of 4,393 on sale |
| 2025-07-02 | BUY | 18 | 627.000 | 631.000 | 630.600 | 11,351 | 664.19 |
| 2025-06-25 | BUY | 9 | 590.000 | 595.500 | 594.950 | 5,355 | 664.98 |
| 2025-05-08 | BUY | 159 | 609.500 | 610.000 | 609.950 | 96,982 | 669.33 |
| 2025-05-02 | BUY | 7 | 614.500 | 622.000 | 621.250 | 4,349 | 669.97 |
| 2025-04-25 | BUY | 7 | 596.000 | 597.500 | 597.350 | 4,181 | 671.32 |
| 2025-04-24 | BUY | 7 | 591.000 | 591.000 | 591.000 | 4,137 | 671.77 |
| 2025-04-22 | BUY | 14 | 571.000 | 575.000 | 574.600 | 8,044 | 672.95 |
| 2025-04-15 | BUY | 7 | 575.500 | 576.500 | 576.400 | 4,035 | 675.44 |
| 2025-03-28 | SELL | -14 | 605.000 | 612.500 | 611.750 | -8,565 | 684.15 Profit of 1,014 on sale |
| 2025-03-24 | BUY | 7 | 616.500 | 619.500 | 619.200 | 4,334 | 686.44 |
| 2025-03-19 | BUY | 7 | 619.000 | 623.500 | 623.050 | 4,361 | 688.06 |
| 2025-03-13 | BUY | 7 | 657.500 | 663.000 | 662.450 | 4,637 | 688.99 |
| 2025-03-11 | BUY | 28 | 672.000 | 685.500 | 684.150 | 19,156 | 688.92 |
| 2025-02-27 | BUY | 7 | 629.000 | 639.500 | 638.450 | 4,469 | 689.60 |
| 2025-02-24 | BUY | 7 | 642.500 | 645.000 | 644.750 | 4,513 | 689.94 |
| 2025-02-21 | BUY | 7 | 643.500 | 645.500 | 645.300 | 4,517 | 690.05 |
| 2025-02-13 | BUY | 7 | 660.500 | 661.000 | 660.950 | 4,627 | 690.17 |
| 2025-01-30 | BUY | 14 | 646.000 | 650.500 | 650.050 | 9,101 | 692.57 |
| 2024-12-30 | BUY | 35 | 611.500 | 612.500 | 612.400 | 21,434 | 696.90 |
| 2024-11-26 | SELL | -21 | 628.000 | 634.000 | 633.400 | -13,301 | 706.11 Profit of 1,527 on sale |
| 2024-11-25 | SELL | -7 | 628.000 | 641.500 | 640.150 | -4,481 | 707.61 Profit of 472 on sale |
| 2024-11-18 | SELL | -7 | 635.500 | 637.000 | 636.850 | -4,458 | 716.84 Profit of 560 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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