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 ENI.MI

Show aggregate ENI.MI holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) ENI.MI holdings

Date	Number of ENI.MI Shares Held	Base Market Value of ENI.MI Shares	Local Market Value of ENI.MI Shares	Change in ENI.MI Shares Held	Change in ENI.MI Base Value	Current Price per ENI.MI Share Held	Previous Price per ENI.MI Share Held
2025-05-08 (Thursday)	334,697	EUR 4,266,048	EUR 4,266,048
2025-05-07 (Wednesday)	334,697	EUR 4,233,917	EUR 4,233,917	0	EUR -22,090	EUR 12.65	EUR 12.716
2025-05-06 (Tuesday)	334,697	EUR 4,256,007	EUR 4,256,007	0	EUR 47,527	EUR 12.716	EUR 12.574
2025-05-05 (Monday)	334,697	EUR 4,208,480	EUR 4,208,480	0	EUR -27,445	EUR 12.574	EUR 12.656
2025-05-02 (Friday)	334,697	EUR 4,235,925	EUR 4,235,925	2,432	EUR 16,159	EUR 12.656	EUR 12.7
2025-05-01 (Thursday)	332,265	EUR 4,219,766	EUR 4,219,766	0	EUR 0	EUR 12.7	EUR 12.7
2025-04-30 (Wednesday)	332,265	EUR 4,219,766	EUR 4,219,766	0	EUR 4,652	EUR 12.7	EUR 12.686
2025-04-29 (Tuesday)	332,265	EUR 4,215,114	EUR 4,215,114	0	EUR -10,632	EUR 12.686	EUR 12.718
2025-04-28 (Monday)	332,265	EUR 4,225,746	EUR 4,225,746	0	EUR -13,291	EUR 12.718	EUR 12.758
2025-04-25 (Friday)	332,265	EUR 4,239,037	EUR 4,239,037	2,429	EUR 52,758	EUR 12.758	EUR 12.692
2025-04-24 (Thursday)	329,836	EUR 4,186,279	EUR 4,186,279	2,426	EUR 116,573	EUR 12.692	EUR 12.43
2025-04-23 (Wednesday)	327,410	EUR 4,069,706	EUR 4,069,706	0	EUR 10,477	EUR 12.43	EUR 12.398
2025-04-22 (Tuesday)	327,410	EUR 4,059,229	EUR 4,059,229	4,874	EUR 101,067	EUR 12.398	EUR 12.272
2025-04-21 (Monday)	322,536	EUR 3,958,162	EUR 3,958,162
2025-04-18 (Friday)	322,536	EUR 3,958,162	EUR 3,958,162	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-17 (Thursday)	322,536	EUR 3,958,162	EUR 3,958,162	0	EUR 31,609	EUR 12.272	EUR 12.174
2025-04-16 (Wednesday)	322,536	EUR 3,926,553	EUR 3,926,553	0	EUR 69,022	EUR 12.174	EUR 11.96
2025-04-15 (Tuesday)	322,536	EUR 3,857,531	EUR 3,857,531	2,434	EUR 87,370	EUR 11.96	EUR 11.778
2025-04-14 (Monday)	320,102	EUR 3,770,161	EUR 3,770,161	0	EUR 89,628	EUR 11.778	EUR 11.498
2025-04-11 (Friday)	320,102	EUR 3,680,533	EUR 3,680,533	0	EUR -19,206	EUR 11.498	EUR 11.558
2025-04-10 (Thursday)	320,102	EUR 3,699,739	EUR 3,699,739	0	EUR 103,713	EUR 11.558	EUR 11.234
2025-04-09 (Wednesday)	320,102	EUR 3,596,026	EUR 3,596,026	0	EUR -209,987	EUR 11.234	EUR 11.89
2025-04-08 (Tuesday)	320,102	EUR 3,806,013	EUR 3,806,013	0	EUR -49,295	EUR 11.89	EUR 12.044
2025-04-07 (Monday)	320,102	EUR 3,855,308	EUR 3,855,308	0	EUR -322,663	EUR 12.044	EUR 13.052
2025-04-04 (Friday)	320,102	EUR 4,177,971	EUR 4,177,971	0	EUR -403,329	EUR 13.052	EUR 14.312
2025-04-02 (Wednesday)	320,102	EUR 4,581,300	EUR 4,581,300	0	EUR -29,449	EUR 14.312	EUR 14.404
2025-04-01 (Tuesday)	320,102	EUR 4,610,749	EUR 4,610,749	0	EUR 33,931	EUR 14.404	EUR 14.298
2025-03-31 (Monday)	320,102	EUR 4,576,818	EUR 4,576,818	0	EUR -641	EUR 14.298	EUR 14.3
2025-03-28 (Friday)	320,102	EUR 4,577,459	EUR 4,577,459	-4,850	EUR -129,796	EUR 14.3	EUR 14.486
2025-03-27 (Thursday)	324,952	EUR 4,707,255	EUR 4,707,255	0	EUR 32,496	EUR 14.486	EUR 14.386
2025-03-26 (Wednesday)	324,952	EUR 4,674,759	EUR 4,674,759	0	EUR 53,942	EUR 14.386	EUR 14.22
2025-03-25 (Tuesday)	324,952	EUR 4,620,817	EUR 4,620,817	0	EUR 51,342	EUR 14.22	EUR 14.062
2025-03-24 (Monday)	324,952	EUR 4,569,475	EUR 4,569,475	2,422	EUR -67,216	EUR 14.062	EUR 14.376
2025-03-21 (Friday)	322,530	EUR 4,636,691	EUR 4,636,691	0	EUR -22,577	EUR 14.376	EUR 14.446
2025-03-20 (Thursday)	322,530	EUR 4,659,268	EUR 4,659,268	0	EUR 35,478	EUR 14.446	EUR 14.336
2025-03-19 (Wednesday)	322,530	EUR 4,623,790	EUR 4,623,790	2,419	EUR 94,219	EUR 14.336	EUR 14.15
2025-03-18 (Tuesday)	320,111	EUR 4,529,571	EUR 4,529,571	0	EUR 40,334	EUR 14.15	EUR 14.024
2025-03-17 (Monday)	320,111	EUR 4,489,237	EUR 4,489,237	0	EUR 97,954	EUR 14.024	EUR 13.718
2025-03-14 (Friday)	320,111	EUR 4,391,283	EUR 4,391,283	0	EUR 19,847	EUR 13.718	EUR 13.656
2025-03-13 (Thursday)	320,111	EUR 4,371,436	EUR 4,371,436	2,422	EUR 34,981	EUR 13.656	EUR 13.65
2025-03-12 (Wednesday)	317,689	EUR 4,336,455	EUR 4,336,455	0	EUR 33,040	EUR 13.65	EUR 13.546
2025-03-11 (Tuesday)	317,689	EUR 4,303,415	EUR 4,303,415	9,696	EUR 105,470	EUR 13.546	EUR 13.63
2025-03-10 (Monday)	307,993	EUR 4,197,945	EUR 4,197,945	0	EUR 28,952	EUR 13.63	EUR 13.536
2025-03-07 (Friday)	307,993	EUR 4,168,993	EUR 4,168,993	0	EUR 98,558	EUR 13.536	EUR 13.216
2025-03-06 (Thursday)	307,993	EUR 4,070,435	EUR 4,070,435	0	EUR 22,175	EUR 13.216	EUR 13.144
2025-03-05 (Wednesday)	307,993	EUR 4,048,260	EUR 4,048,260	0	EUR -36,959	EUR 13.144	EUR 13.264
2025-03-04 (Tuesday)	307,993	EUR 4,085,219	EUR 4,085,219	0	EUR -180,484	EUR 13.264	EUR 13.85
2025-03-03 (Monday)	307,993	EUR 4,265,703	EUR 4,265,703	0	EUR -1,232	EUR 13.85	EUR 13.854
2025-02-28 (Friday)	307,993	EUR 4,266,935	EUR 4,266,935	-15,354	EUR -283,851	EUR 13.854	EUR 14.074
2025-02-27 (Thursday)	323,347	EUR 4,550,786	EUR 4,550,786	2,547	EUR -28,313	EUR 14.074	EUR 14.274
2025-02-26 (Wednesday)	320,800	EUR 4,579,099	EUR 4,579,099	0	EUR 43,629	EUR 14.274	EUR 14.138
2025-02-25 (Tuesday)	320,800	EUR 4,535,470	EUR 4,535,470	0	EUR 32,721	EUR 14.138	EUR 14.036
2025-02-24 (Monday)	320,800	EUR 4,502,749	EUR 4,502,749	2,544	EUR 59,259	EUR 14.036	EUR 13.962
2025-02-21 (Friday)	318,256	EUR 4,443,490	EUR 4,443,490	2,544	EUR 5,842	EUR 13.962	EUR 14.056
2025-02-20 (Thursday)	315,712	EUR 4,437,648	EUR 4,437,648	0	EUR 632	EUR 14.056	EUR 14.054
2025-02-19 (Wednesday)	315,712	EUR 4,437,016	EUR 4,437,016	0	EUR -12,629	EUR 14.054	EUR 14.094
2025-02-18 (Tuesday)	315,712	EUR 4,449,645	EUR 4,449,645	0	EUR 5,683	EUR 14.094	EUR 14.076
2025-02-17 (Monday)	315,712	EUR 4,443,962	EUR 4,443,962	0	EUR 11,997	EUR 14.076	EUR 14.038
2025-02-14 (Friday)	315,712	EUR 4,431,965	EUR 4,431,965	0	EUR 14,523	EUR 14.038	EUR 13.992
2025-02-13 (Thursday)	315,712	EUR 4,417,442	EUR 4,417,442	2,541	EUR 24,906	EUR 13.992	EUR 14.026
2025-02-12 (Wednesday)	313,171	EUR 4,392,536	EUR 4,392,536	0	EUR -11,275	EUR 14.026	EUR 14.062
2025-02-11 (Tuesday)	313,171	EUR 4,403,811	EUR 4,403,811	0	EUR 55,118	EUR 14.062	EUR 13.886
2025-02-10 (Monday)	313,171	EUR 4,348,693	EUR 4,348,693	0	EUR 7,517	EUR 13.886	EUR 13.862
2025-02-07 (Friday)	313,171	EUR 4,341,176	EUR 4,341,176	0	EUR 15,658	EUR 13.862	EUR 13.812
2025-02-06 (Thursday)	313,171	EUR 4,325,518	EUR 4,325,518	0	EUR 21,296	EUR 13.812	EUR 13.744
2025-02-05 (Wednesday)	313,171	EUR 4,304,222	EUR 4,304,222	0	EUR -12,527	EUR 13.744	EUR 13.784
2025-02-04 (Tuesday)	313,171	EUR 4,316,749	EUR 4,316,749	0	EUR 48,228	EUR 13.784	EUR 13.63
2025-02-03 (Monday)	313,171	EUR 4,268,521	EUR 4,268,521	0	EUR -21,922	EUR 13.63	EUR 13.7
2025-01-31 (Friday)	313,171	EUR 4,290,443	EUR 4,290,443	0	EUR 20,043	EUR 13.7	EUR 13.636
2025-01-30 (Thursday)	313,171	EUR 4,270,400	EUR 4,270,400	5,086	EUR 126,657	EUR 13.636	EUR 13.45
2025-01-29 (Wednesday)	308,085	EUR 4,143,743	EUR 4,143,743	0	EUR 5,545	EUR 13.45	EUR 13.432
2025-01-28 (Tuesday)	308,085	EUR 4,138,198	EUR 4,138,198	0	EUR 6,778	EUR 13.432	EUR 13.41
2025-01-27 (Monday)	308,085	EUR 4,131,420	EUR 4,131,420	0	EUR 616	EUR 13.41	EUR 13.408
2025-01-24 (Friday)	308,085	EUR 4,130,804	EUR 4,130,804	0	EUR -57,303	EUR 13.408	EUR 13.594
2025-01-23 (Thursday)	308,085	EUR 4,188,107	EUR 4,188,107	0	EUR -25,263	EUR 13.594	EUR 13.676
2025-01-22 (Wednesday)	308,085	EUR 4,213,370	EUR 4,213,370
2025-01-21 (Tuesday)	308,085	EUR 4,228,775	EUR 4,228,775
2025-01-20 (Monday)	308,085	EUR 4,279,917	EUR 4,279,917
2025-01-17 (Friday)	308,085	EUR 4,341,534	EUR 4,341,534
2025-01-16 (Thursday)	308,085	EUR 4,295,937	EUR 4,295,937
2025-01-15 (Wednesday)	308,085	EUR 4,308,261	EUR 4,308,261
2025-01-14 (Tuesday)	310,626	EUR 4,269,244	EUR 4,269,244
2025-01-13 (Monday)	308,083	EUR 4,273,727	EUR 4,273,727
2025-01-10 (Friday)	308,083	EUR 4,234,293	EUR 4,234,293
2025-01-09 (Thursday)	308,083	EUR 4,232,444	EUR 4,232,444
2025-01-09 (Thursday)	308,083	EUR 4,232,444	EUR 4,232,444
2025-01-09 (Thursday)	308,083	EUR 4,232,444	EUR 4,232,444
2025-01-08 (Wednesday)	308,083	EUR 4,212,111	EUR 4,212,111
2025-01-08 (Wednesday)	308,083	EUR 4,212,111	EUR 4,212,111
2025-01-08 (Wednesday)	308,083	EUR 4,212,111	EUR 4,212,111
2025-01-02 (Thursday)	308,083	EUR 4,147,413	EUR 4,147,413	0	EUR 114,607	EUR 13.462	EUR 13.09
2024-12-30 (Monday)	308,083	EUR 4,032,806	EUR 4,032,806	12,785	EUR 69,907	EUR 13.09	EUR 13.42
2024-12-06 (Friday)	295,298	EUR 3,962,899	EUR 3,962,899	0	EUR -10,040	EUR 13.42	EUR 13.454
2024-12-05 (Thursday)	295,298	EUR 3,972,939	EUR 3,972,939	0	EUR -9,450	EUR 13.454	EUR 13.486
2024-12-04 (Wednesday)	295,298	EUR 3,982,389	EUR 3,982,389	0	EUR 4,725	EUR 13.486	EUR 13.47
2024-12-03 (Tuesday)	295,298	EUR 3,977,664	EUR 3,977,664	0	EUR 37,798	EUR 13.47	EUR 13.342
2024-12-02 (Monday)	295,298	EUR 3,939,866	EUR 3,939,866	0	EUR -18,899	EUR 13.342	EUR 13.406
2024-11-29 (Friday)	295,298	EUR 3,958,765	EUR 3,958,765	0	EUR -5,315	EUR 13.406	EUR 13.424
2024-11-28 (Thursday)	295,298	EUR 3,964,080	EUR 3,964,080	0	EUR 2,362	EUR 13.424	EUR 13.416
2024-11-27 (Wednesday)	295,298	EUR 3,961,718	EUR 3,961,718	0	EUR -11,812	EUR 13.416	EUR 13.456
2024-11-26 (Tuesday)	295,298	EUR 3,973,530	EUR 3,973,530	-7,671	EUR -189,264	EUR 13.456	EUR 13.74
2024-11-25 (Monday)	302,969	EUR 4,162,794	EUR 4,162,794	-2,557	EUR -88,906	EUR 13.74	EUR 13.916
2024-11-22 (Friday)	305,526	EUR 4,251,700	EUR 4,251,700	0	EUR 31,164	EUR 13.916	EUR 13.814
2024-11-21 (Thursday)	305,526	EUR 4,220,536	EUR 4,220,536	0	EUR 26,275	EUR 13.814	EUR 13.728
2024-11-20 (Wednesday)	305,526	EUR 4,194,261	EUR 4,194,261	0	EUR -1,833	EUR 13.728	EUR 13.734
2024-11-19 (Tuesday)	305,526	EUR 4,196,094	EUR 4,196,094	0	EUR -49,495	EUR 13.734	EUR 13.896
2024-11-18 (Monday)	305,526	EUR 4,245,589	EUR 4,245,589	-2,557	EUR -9,653	EUR 13.896	EUR 13.812
2024-11-12 (Tuesday)	308,083	EUR 4,255,242	EUR 4,255,242	0	EUR -36,354	EUR 13.812	EUR 13.93
2024-11-08 (Friday)	308,083	EUR 4,291,596	EUR 4,291,596	0	EUR -49,293	EUR 13.93	EUR 14.09
2024-11-07 (Thursday)	308,083	EUR 4,340,889	EUR 4,340,889	0	EUR 26,495	EUR 14.09	EUR 14.004
2024-11-06 (Wednesday)	308,083	EUR 4,314,394	EUR 4,314,394	0	EUR -34,506	EUR 14.004	EUR 14.116
2024-11-05 (Tuesday)	308,083	EUR 4,348,900	EUR 4,348,900	0	EUR 28,960	EUR 14.116	EUR 14.022
2024-11-04 (Monday)	308,083	EUR 4,319,940	EUR 4,319,940	0	EUR -3,697	EUR 14.022	EUR 14.034
2024-11-01 (Friday)	308,083	EUR 4,323,637	EUR 4,323,637	0	EUR 6,778	EUR 14.034	EUR 14.012
2024-10-31 (Thursday)	308,083	EUR 4,316,859	EUR 4,316,859	0	EUR 6,162	EUR 14.012	EUR 13.992
2024-10-30 (Wednesday)	308,083	EUR 4,310,697	EUR 4,310,697	0	EUR -13,556	EUR 13.992	EUR 14.036
2024-10-29 (Tuesday)	308,083	EUR 4,324,253	EUR 4,324,253	0	EUR -48,677	EUR 14.036	EUR 14.194
2024-10-28 (Monday)	308,083	EUR 4,372,930	EUR 4,372,930	0	EUR -72,092	EUR 14.194	EUR 14.428
2024-10-25 (Friday)	308,083	EUR 4,445,022	EUR 4,445,022	0	EUR 62,233	EUR 14.428	EUR 14.226
2024-10-24 (Thursday)	308,083	EUR 4,382,789	EUR 4,382,789	0	EUR 14,172	EUR 14.226	EUR 14.18
2024-10-23 (Wednesday)	308,083	EUR 4,368,617	EUR 4,368,617	0	EUR -30,192	EUR 14.18	EUR 14.278
2024-10-22 (Tuesday)	308,083	EUR 4,398,809	EUR 4,398,809	0	EUR 6,778	EUR 14.278	EUR 14.256
2024-10-21 (Monday)	308,083	EUR 4,392,031	EUR 4,392,031	0	EUR 47,445	EUR 14.256	EUR 14.102
2024-10-18 (Friday)	308,083	EUR 4,344,586	EUR 4,344,586

Share Trades of ENI.MI 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	2,432	12.862	12.510	12.545	EUR 30,510	13.57
2025-04-25	BUY	2,429	12.818	12.604	12.625	EUR 30,667	13.61
2025-04-24	BUY	2,426	12.756	12.560	12.580	EUR 30,518	13.62
2025-04-22	BUY	4,874	12.444	12.190	12.215	EUR 59,538	13.65
2025-04-15	BUY	2,434	12.040	11.810	11.833	EUR 28,802	13.71
2025-03-28	SELL	-4,850			14.300*		13.84 Profit of 67,141 on sale
2025-03-24	BUY	2,422			14.062*		13.82
2025-03-19	BUY	2,419			14.336*		13.80
2025-03-13	BUY	2,422			13.656*		13.79
2025-03-11	BUY	9,696			13.546*		13.80
2025-02-28	SELL	-15,354	14.014	13.738	13.766	EUR -211,357	13.83 Profit of 1,021 on sale
2025-02-27	BUY	2,547	14.402	13.944	13.990	EUR 35,632	13.83
2025-02-24	BUY	2,544	14.056	13.876	13.894	EUR 35,346	13.81
2025-02-21	BUY	2,544	14.030	13.916	13.927	EUR 35,431	13.81
2025-02-13	BUY	2,541	14.008	13.862	13.877	EUR 35,260	13.78
2025-01-30	BUY	5,086	13.654	13.454	13.474	EUR 68,529	13.77
2024-12-30	BUY	12,785	13.092	12.922	12.939	EUR 165,425	13.85
2024-12-30	BUY	12,785	13.092	12.922	12.939	EUR 165,425	13.85
2024-11-26	SELL	-7,671	13.664	13.456	13.477	EUR -103,381	14.02 Profit of 4,166 on sale
2024-11-25	SELL	-2,557	13.988	13.740	13.765	EUR -35,197	14.03 Profit of 686 on sale
2024-11-18	SELL	-2,557	13.962	13.782	13.800	EUR -35,287	14.10 Profit of 769 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 ENI.MI

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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