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 ERF.PA

Show aggregate ERF.PA holdings

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

Date	Number of ERF.PA Shares Held	Base Market Value of ERF.PA Shares	Local Market Value of ERF.PA Shares	Change in ERF.PA Shares Held	Change in ERF.PA Base Value	Current Price per ERF.PA Share Held	Previous Price per ERF.PA Share Held
2025-05-08 (Thursday)	22,388	EUR 1,256,415	EUR 1,256,415
2025-05-07 (Wednesday)	22,388	EUR 1,264,474	EUR 1,264,474	0	EUR -16,120	EUR 56.48	EUR 57.2
2025-05-06 (Tuesday)	22,388	EUR 1,280,594	EUR 1,280,594	0	EUR -11,194	EUR 57.2	EUR 57.7
2025-05-05 (Monday)	22,388	EUR 1,291,788	EUR 1,291,788	0	EUR 25,075	EUR 57.7	EUR 56.58
2025-05-02 (Friday)	22,388	EUR 1,266,713	EUR 1,266,713	166	EUR 33,836	EUR 56.58	EUR 55.48
2025-05-01 (Thursday)	22,222	EUR 1,232,877	EUR 1,232,877	0	EUR 0	EUR 55.48	EUR 55.48
2025-04-30 (Wednesday)	22,222	EUR 1,232,877	EUR 1,232,877	0	EUR 30,667	EUR 55.48	EUR 54.1
2025-04-29 (Tuesday)	22,222	EUR 1,202,210	EUR 1,202,210	0	EUR 10,666	EUR 54.1	EUR 53.62
2025-04-28 (Monday)	22,222	EUR 1,191,544	EUR 1,191,544	0	EUR -5,333	EUR 53.62	EUR 53.86
2025-04-25 (Friday)	22,222	EUR 1,196,877	EUR 1,196,877	166	EUR 1,001	EUR 53.86	EUR 54.22
2025-04-24 (Thursday)	22,056	EUR 1,195,876	EUR 1,195,876	165	EUR -14,258	EUR 54.22	EUR 55.28
2025-04-23 (Wednesday)	21,891	EUR 1,210,134	EUR 1,210,134	0	EUR 129,813	EUR 55.28	EUR 49.35
2025-04-22 (Tuesday)	21,891	EUR 1,080,321	EUR 1,080,321	336	EUR 11,840	EUR 49.35	EUR 49.57
2025-04-21 (Monday)	21,555	EUR 1,068,481	EUR 1,068,481
2025-04-18 (Friday)	21,555	EUR 1,068,481	EUR 1,068,481	0	EUR 0	EUR 49.57	EUR 49.57
2025-04-17 (Thursday)	21,555	EUR 1,068,481	EUR 1,068,481	0	EUR -20,909	EUR 49.57	EUR 50.54
2025-04-16 (Wednesday)	21,555	EUR 1,089,390	EUR 1,089,390	0	EUR -3,880	EUR 50.54	EUR 50.72
2025-04-15 (Tuesday)	21,555	EUR 1,093,270	EUR 1,093,270	167	EUR 29,431	EUR 50.72	EUR 49.74
2025-04-14 (Monday)	21,388	EUR 1,063,839	EUR 1,063,839	0	EUR 47,909	EUR 49.74	EUR 47.5
2025-04-11 (Friday)	21,388	EUR 1,015,930	EUR 1,015,930	0	EUR 14,330	EUR 47.5	EUR 46.83
2025-04-10 (Thursday)	21,388	EUR 1,001,600	EUR 1,001,600	0	EUR 5,775	EUR 46.83	EUR 46.56
2025-04-09 (Wednesday)	21,388	EUR 995,825	EUR 995,825	0	EUR -12,191	EUR 46.56	EUR 47.13
2025-04-08 (Tuesday)	21,388	EUR 1,008,016	EUR 1,008,016	0	EUR 24,168	EUR 47.13	EUR 46
2025-04-07 (Monday)	21,388	EUR 983,848	EUR 983,848	0	EUR -37,429	EUR 46	EUR 47.75
2025-04-04 (Friday)	21,388	EUR 1,021,277	EUR 1,021,277	0	EUR -19,249	EUR 47.75	EUR 48.65
2025-04-02 (Wednesday)	21,388	EUR 1,040,526	EUR 1,040,526	0	EUR 214	EUR 48.65	EUR 48.64
2025-04-01 (Tuesday)	21,388	EUR 1,040,312	EUR 1,040,312	0	EUR -12,405	EUR 48.64	EUR 49.22
2025-03-31 (Monday)	21,388	EUR 1,052,717	EUR 1,052,717	0	EUR -14,758	EUR 49.22	EUR 49.91
2025-03-28 (Friday)	21,388	EUR 1,067,475	EUR 1,067,475	-332	EUR -8,534	EUR 49.91	EUR 49.54
2025-03-27 (Thursday)	21,720	EUR 1,076,009	EUR 1,076,009	0	EUR -2,172	EUR 49.54	EUR 49.64
2025-03-26 (Wednesday)	21,720	EUR 1,078,181	EUR 1,078,181	0	EUR -16,941	EUR 49.64	EUR 50.42
2025-03-25 (Tuesday)	21,720	EUR 1,095,122	EUR 1,095,122	0	EUR -3,476	EUR 50.42	EUR 50.58
2025-03-24 (Monday)	21,720	EUR 1,098,598	EUR 1,098,598	165	EUR -9,760	EUR 50.58	EUR 51.42
2025-03-21 (Friday)	21,555	EUR 1,108,358	EUR 1,108,358	0	EUR -18,106	EUR 51.42	EUR 52.26
2025-03-20 (Thursday)	21,555	EUR 1,126,464	EUR 1,126,464	0	EUR 70,269	EUR 52.26	EUR 49
2025-03-19 (Wednesday)	21,555	EUR 1,056,195	EUR 1,056,195	165	EUR -7,316	EUR 49	EUR 49.72
2025-03-18 (Tuesday)	21,390	EUR 1,063,511	EUR 1,063,511	0	EUR -9,411	EUR 49.72	EUR 50.16
2025-03-17 (Monday)	21,390	EUR 1,072,922	EUR 1,072,922	0	EUR 20,320	EUR 50.16	EUR 49.21
2025-03-14 (Friday)	21,390	EUR 1,052,602	EUR 1,052,602	0	EUR -25,454	EUR 49.21	EUR 50.4
2025-03-13 (Thursday)	21,390	EUR 1,078,056	EUR 1,078,056	164	EUR 15,907	EUR 50.4	EUR 50.04
2025-03-12 (Wednesday)	21,226	EUR 1,062,149	EUR 1,062,149	0	EUR -8,490	EUR 50.04	EUR 50.44
2025-03-11 (Tuesday)	21,226	EUR 1,070,639	EUR 1,070,639	660	EUR -3,729	EUR 50.44	EUR 52.24
2025-03-10 (Monday)	20,566	EUR 1,074,368	EUR 1,074,368	0	EUR 18,098	EUR 52.24	EUR 51.36
2025-03-07 (Friday)	20,566	EUR 1,056,270	EUR 1,056,270	0	EUR -7,404	EUR 51.36	EUR 51.72
2025-03-06 (Thursday)	20,566	EUR 1,063,674	EUR 1,063,674	0	EUR 20,978	EUR 51.72	EUR 50.7
2025-03-05 (Wednesday)	20,566	EUR 1,042,696	EUR 1,042,696	0	EUR 23,034	EUR 50.7	EUR 49.58
2025-03-04 (Tuesday)	20,566	EUR 1,019,662	EUR 1,019,662	0	EUR 13,368	EUR 49.58	EUR 48.93
2025-03-03 (Monday)	20,566	EUR 1,006,294	EUR 1,006,294	0	EUR 12,751	EUR 48.93	EUR 48.31
2025-02-28 (Friday)	20,566	EUR 993,543	EUR 993,543	0	EUR 3,701	EUR 48.31	EUR 48.13
2025-02-27 (Thursday)	20,566	EUR 989,842	EUR 989,842	166	EUR -10,574	EUR 48.13	EUR 49.04
2025-02-26 (Wednesday)	20,400	EUR 1,000,416	EUR 1,000,416	0	EUR 6,732	EUR 49.04	EUR 48.71
2025-02-25 (Tuesday)	20,400	EUR 993,684	EUR 993,684	0	EUR -19,992	EUR 48.71	EUR 49.69
2025-02-24 (Monday)	20,400	EUR 1,013,676	EUR 1,013,676	165	EUR 26,208	EUR 49.69	EUR 48.8
2025-02-21 (Friday)	20,235	EUR 987,468	EUR 987,468	165	EUR -4,793	EUR 48.8	EUR 49.44
2025-02-20 (Thursday)	20,070	EUR 992,261	EUR 992,261	0	EUR 25,288	EUR 49.44	EUR 48.18
2025-02-19 (Wednesday)	20,070	EUR 966,973	EUR 966,973	0	EUR -23,281	EUR 48.18	EUR 49.34
2025-02-18 (Tuesday)	20,070	EUR 990,254	EUR 990,254	0	EUR -6,021	EUR 49.34	EUR 49.64
2025-02-17 (Monday)	20,070	EUR 996,275	EUR 996,275	0	EUR -5,017	EUR 49.64	EUR 49.89
2025-02-14 (Friday)	20,070	EUR 1,001,292	EUR 1,001,292	0	EUR -12,243	EUR 49.89	EUR 50.5
2025-02-13 (Thursday)	20,070	EUR 1,013,535	EUR 1,013,535	164	EUR 8,680	EUR 50.5	EUR 50.48
2025-02-12 (Wednesday)	19,906	EUR 1,004,855	EUR 1,004,855	0	EUR -4,379	EUR 50.48	EUR 50.7
2025-02-11 (Tuesday)	19,906	EUR 1,009,234	EUR 1,009,234	0	EUR -17,119	EUR 50.7	EUR 51.56
2025-02-10 (Monday)	19,906	EUR 1,026,353	EUR 1,026,353	0	EUR 11,147	EUR 51.56	EUR 51
2025-02-07 (Friday)	19,906	EUR 1,015,206	EUR 1,015,206	0	EUR -2,389	EUR 51	EUR 51.12
2025-02-06 (Thursday)	19,906	EUR 1,017,595	EUR 1,017,595	0	EUR -6,768	EUR 51.12	EUR 51.46
2025-02-05 (Wednesday)	19,906	EUR 1,024,363	EUR 1,024,363	0	EUR -2,388	EUR 51.46	EUR 51.58
2025-02-04 (Tuesday)	19,906	EUR 1,026,751	EUR 1,026,751	0	EUR -13,138	EUR 51.58	EUR 52.24
2025-02-03 (Monday)	19,906	EUR 1,039,889	EUR 1,039,889	0	EUR 7,564	EUR 52.24	EUR 51.86
2025-01-31 (Friday)	19,906	EUR 1,032,325	EUR 1,032,325	0	EUR -7,166	EUR 51.86	EUR 52.22
2025-01-30 (Thursday)	19,906	EUR 1,039,491	EUR 1,039,491	330	EUR 71,849	EUR 52.22	EUR 49.43
2025-01-29 (Wednesday)	19,576	EUR 967,642	EUR 967,642	0	EUR -17,422	EUR 49.43	EUR 50.32
2025-01-28 (Tuesday)	19,576	EUR 985,064	EUR 985,064	0	EUR 16,444	EUR 50.32	EUR 49.48
2025-01-27 (Monday)	19,576	EUR 968,620	EUR 968,620	0	EUR 22,120	EUR 49.48	EUR 48.35
2025-01-24 (Friday)	19,576	EUR 946,500	EUR 946,500	0	EUR 9,593	EUR 48.35	EUR 47.86
2025-01-23 (Thursday)	19,576	EUR 936,907	EUR 936,907	0	EUR -9,005	EUR 47.86	EUR 48.32
2025-01-22 (Wednesday)	19,576	EUR 945,912	EUR 945,912
2025-01-21 (Tuesday)	19,576	EUR 943,955	EUR 943,955
2025-01-20 (Monday)	19,576	EUR 935,929	EUR 935,929
2025-01-17 (Friday)	19,576	EUR 921,442	EUR 921,442
2025-01-16 (Thursday)	19,576	EUR 915,178	EUR 915,178
2025-01-15 (Wednesday)	19,576	EUR 907,152	EUR 907,152
2025-01-14 (Tuesday)	19,741	EUR 909,665	EUR 909,665
2025-01-13 (Monday)	19,577	EUR 959,469	EUR 959,469
2025-01-10 (Friday)	19,577	EUR 960,643	EUR 960,643
2025-01-09 (Thursday)	19,577	EUR 968,083	EUR 968,083
2025-01-09 (Thursday)	19,577	EUR 968,083	EUR 968,083
2025-01-09 (Thursday)	19,577	EUR 968,083	EUR 968,083
2025-01-08 (Wednesday)	19,577	EUR 943,611	EUR 943,611
2025-01-08 (Wednesday)	19,577	EUR 943,611	EUR 943,611
2025-01-08 (Wednesday)	19,577	EUR 943,611	EUR 943,611
2025-01-02 (Thursday)	19,577	EUR 954,770	EUR 954,770	0	EUR 4,502	EUR 48.77	EUR 48.54
2024-12-30 (Monday)	19,577	EUR 950,268	EUR 950,268	840	EUR 67,568	EUR 48.54	EUR 47.11
2024-12-06 (Friday)	18,737	EUR 882,700	EUR 882,700	0	EUR 9,368	EUR 47.11	EUR 46.61
2024-12-05 (Thursday)	18,737	EUR 873,332	EUR 873,332	0	EUR 0	EUR 46.61	EUR 46.61
2024-12-04 (Wednesday)	18,737	EUR 873,332	EUR 873,332	0	EUR 10,868	EUR 46.61	EUR 46.03
2024-12-03 (Tuesday)	18,737	EUR 862,464	EUR 862,464	0	EUR -12,367	EUR 46.03	EUR 46.69
2024-12-02 (Monday)	18,737	EUR 874,831	EUR 874,831	0	EUR -1,873	EUR 46.69	EUR 46.79
2024-11-29 (Friday)	18,737	EUR 876,704	EUR 876,704	0	EUR -3,186	EUR 46.79	EUR 46.96
2024-11-28 (Thursday)	18,737	EUR 879,890	EUR 879,890	0	EUR -3,747	EUR 46.96	EUR 47.16
2024-11-27 (Wednesday)	18,737	EUR 883,637	EUR 883,637	0	EUR 15,739	EUR 47.16	EUR 46.32
2024-11-26 (Tuesday)	18,737	EUR 867,898	EUR 867,898	-504	EUR -44,318	EUR 46.32	EUR 47.41
2024-11-25 (Monday)	19,241	EUR 912,216	EUR 912,216	-168	EUR 769	EUR 47.41	EUR 46.96
2024-11-22 (Friday)	19,409	EUR 911,447	EUR 911,447	0	EUR 11,646	EUR 46.96	EUR 46.36
2024-11-21 (Thursday)	19,409	EUR 899,801	EUR 899,801	0	EUR 9,704	EUR 46.36	EUR 45.86
2024-11-20 (Wednesday)	19,409	EUR 890,097	EUR 890,097	0	EUR 6,987	EUR 45.86	EUR 45.5
2024-11-19 (Tuesday)	19,409	EUR 883,110	EUR 883,110	0	EUR -1,358	EUR 45.5	EUR 45.57
2024-11-18 (Monday)	19,409	EUR 884,468	EUR 884,468	-168	EUR -4,328	EUR 45.57	EUR 45.4
2024-11-12 (Tuesday)	19,577	EUR 888,796	EUR 888,796	0	EUR -3,524	EUR 45.4	EUR 45.58
2024-11-08 (Friday)	19,577	EUR 892,320	EUR 892,320	0	EUR 1,566	EUR 45.58	EUR 45.5
2024-11-07 (Thursday)	19,577	EUR 890,754	EUR 890,754	0	EUR 5,286	EUR 45.5	EUR 45.23
2024-11-06 (Wednesday)	19,577	EUR 885,468	EUR 885,468	0	EUR -11,354	EUR 45.23	EUR 45.81
2024-11-05 (Tuesday)	19,577	EUR 896,822	EUR 896,822	0	EUR -2,350	EUR 45.81	EUR 45.93
2024-11-04 (Monday)	19,577	EUR 899,172	EUR 899,172	0	EUR 979	EUR 45.93	EUR 45.88
2024-11-01 (Friday)	19,577	EUR 898,193	EUR 898,193	0	EUR 13,704	EUR 45.88	EUR 45.18
2024-10-31 (Thursday)	19,577	EUR 884,489	EUR 884,489	0	EUR 5,482	EUR 45.18	EUR 44.9
2024-10-30 (Wednesday)	19,577	EUR 879,007	EUR 879,007	0	EUR -28,974	EUR 44.9	EUR 46.38
2024-10-29 (Tuesday)	19,577	EUR 907,981	EUR 907,981	0	EUR -12,138	EUR 46.38	EUR 47
2024-10-28 (Monday)	19,577	EUR 920,119	EUR 920,119	0	EUR 5,286	EUR 47	EUR 46.73
2024-10-25 (Friday)	19,577	EUR 914,833	EUR 914,833	0	EUR -1,371	EUR 46.73	EUR 46.8
2024-10-24 (Thursday)	19,577	EUR 916,204	EUR 916,204	0	EUR -1,370	EUR 46.8	EUR 46.87
2024-10-23 (Wednesday)	19,577	EUR 917,574	EUR 917,574	0	EUR -13,508	EUR 46.87	EUR 47.56
2024-10-22 (Tuesday)	19,577	EUR 931,082	EUR 931,082	0	EUR -121,378	EUR 47.56	EUR 53.76
2024-10-21 (Monday)	19,577	EUR 1,052,460	EUR 1,052,460	0	EUR -52,074	EUR 53.76	EUR 56.42
2024-10-18 (Friday)	19,577	EUR 1,104,534	EUR 1,104,534

Share Trades of ERF.PA by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	166			56.580*		49.08
2025-04-25	BUY	166			53.860*		48.80
2025-04-24	BUY	165			54.220*		48.74
2025-04-22	BUY	336			49.350*		48.67
2025-04-15	BUY	167			50.720*		48.60
2025-03-28	SELL	-332			49.910*		48.69 Profit of 16,165 on sale
2025-03-24	BUY	165			50.580*		48.62
2025-03-19	BUY	165			49.000*		48.52
2025-03-13	BUY	164			50.400*		48.44
2025-03-11	BUY	660			50.440*		48.39
2025-02-27	BUY	166			48.130*		48.15
2025-02-24	BUY	165			49.690*		48.09
2025-02-21	BUY	165			48.800*		48.08
2025-02-13	BUY	164			50.500*		47.90
2025-01-30	BUY	330			52.220*		46.98
2024-12-30	BUY	840			48.540*		46.53
2024-11-26	SELL	-504			46.320*		46.46 Profit of 23,417 on sale
2024-11-25	SELL	-168			47.410*		46.42 Profit of 7,798 on sale
2024-11-18	SELL	-168			45.570*		46.53 Profit of 7,817 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 ERF.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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