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 FME.DE

Show aggregate FME.DE holdings

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

Date	Number of FME.DE Shares Held	Base Market Value of FME.DE Shares	Local Market Value of FME.DE Shares	Change in FME.DE Shares Held	Change in FME.DE Base Value	Current Price per FME.DE Share Held	Previous Price per FME.DE Share Held
2025-05-08 (Thursday)	33,375	EUR 1,666,748	EUR 1,666,748
2025-05-07 (Wednesday)	33,375	EUR 1,679,430	EUR 1,679,430	0	EUR 63,079	EUR 50.32	EUR 48.43
2025-05-06 (Tuesday)	33,375	EUR 1,616,351	EUR 1,616,351	0	EUR 79,766	EUR 48.43	EUR 46.04
2025-05-05 (Monday)	33,375	EUR 1,536,585	EUR 1,536,585	0	EUR 23,362	EUR 46.04	EUR 45.34
2025-05-02 (Friday)	33,375	EUR 1,513,223	EUR 1,513,223	247	EUR 38,696	EUR 45.34	EUR 44.51
2025-05-01 (Thursday)	33,128	EUR 1,474,527	EUR 1,474,527	0	EUR 0	EUR 44.51	EUR 44.51
2025-04-30 (Wednesday)	33,128	EUR 1,474,527	EUR 1,474,527	0	EUR 25,508	EUR 44.51	EUR 43.74
2025-04-29 (Tuesday)	33,128	EUR 1,449,019	EUR 1,449,019	0	EUR -4,306	EUR 43.74	EUR 43.87
2025-04-28 (Monday)	33,128	EUR 1,453,325	EUR 1,453,325	0	EUR 32,134	EUR 43.87	EUR 42.9
2025-04-25 (Friday)	33,128	EUR 1,421,191	EUR 1,421,191	246	EUR 25,350	EUR 42.9	EUR 42.45
2025-04-24 (Thursday)	32,882	EUR 1,395,841	EUR 1,395,841	246	EUR 22,192	EUR 42.45	EUR 42.09
2025-04-23 (Wednesday)	32,636	EUR 1,373,649	EUR 1,373,649	0	EUR 326	EUR 42.09	EUR 42.08
2025-04-22 (Tuesday)	32,636	EUR 1,373,323	EUR 1,373,323	2,706	EUR 128,834	EUR 42.08	EUR 41.58
2025-04-21 (Monday)	29,930	EUR 1,244,489	EUR 1,244,489
2025-04-18 (Friday)	29,930	EUR 1,244,489	EUR 1,244,489	0	EUR 0	EUR 41.58	EUR 41.58
2025-04-17 (Thursday)	29,930	EUR 1,244,489	EUR 1,244,489	0	EUR -76,322	EUR 41.58	EUR 44.13
2025-04-16 (Wednesday)	29,930	EUR 1,320,811	EUR 1,320,811	0	EUR -11,074	EUR 44.13	EUR 44.5
2025-04-15 (Tuesday)	29,930	EUR 1,331,885	EUR 1,331,885	230	EUR 37,856	EUR 44.5	EUR 43.57
2025-04-14 (Monday)	29,700	EUR 1,294,029	EUR 1,294,029	0	EUR 59,697	EUR 43.57	EUR 41.56
2025-04-11 (Friday)	29,700	EUR 1,234,332	EUR 1,234,332	0	EUR -20,790	EUR 41.56	EUR 42.26
2025-04-10 (Thursday)	29,700	EUR 1,255,122	EUR 1,255,122	0	EUR 54,351	EUR 42.26	EUR 40.43
2025-04-09 (Wednesday)	29,700	EUR 1,200,771	EUR 1,200,771	0	EUR -56,133	EUR 40.43	EUR 42.32
2025-04-08 (Tuesday)	29,700	EUR 1,256,904	EUR 1,256,904	0	EUR 4,158	EUR 42.32	EUR 42.18
2025-04-07 (Monday)	29,700	EUR 1,252,746	EUR 1,252,746	0	EUR -68,904	EUR 42.18	EUR 44.5
2025-04-04 (Friday)	29,700	EUR 1,321,650	EUR 1,321,650	0	EUR -31,779	EUR 44.5	EUR 45.57
2025-04-02 (Wednesday)	29,700	EUR 1,353,429	EUR 1,353,429	0	EUR -9,207	EUR 45.57	EUR 45.88
2025-04-01 (Tuesday)	29,700	EUR 1,362,636	EUR 1,362,636	0	EUR 7,128	EUR 45.88	EUR 45.64
2025-03-31 (Monday)	29,700	EUR 1,355,508	EUR 1,355,508	0	EUR -9,207	EUR 45.64	EUR 45.95
2025-03-28 (Friday)	29,700	EUR 1,364,715	EUR 1,364,715	-458	EUR -8,982	EUR 45.95	EUR 45.55
2025-03-27 (Thursday)	30,158	EUR 1,373,697	EUR 1,373,697	0	EUR 8,143	EUR 45.55	EUR 45.28
2025-03-26 (Wednesday)	30,158	EUR 1,365,554	EUR 1,365,554	0	EUR -3,619	EUR 45.28	EUR 45.4
2025-03-25 (Tuesday)	30,158	EUR 1,369,173	EUR 1,369,173	0	EUR 12,063	EUR 45.4	EUR 45
2025-03-24 (Monday)	30,158	EUR 1,357,110	EUR 1,357,110	228	EUR 10,260	EUR 45	EUR 45
2025-03-21 (Friday)	29,930	EUR 1,346,850	EUR 1,346,850	0	EUR -13,768	EUR 45	EUR 45.46
2025-03-20 (Thursday)	29,930	EUR 1,360,618	EUR 1,360,618	0	EUR 5,088	EUR 45.46	EUR 45.29
2025-03-19 (Wednesday)	29,930	EUR 1,355,530	EUR 1,355,530	228	EUR 29,930	EUR 45.29	EUR 44.63
2025-03-18 (Tuesday)	29,702	EUR 1,325,600	EUR 1,325,600	0	EUR 16,633	EUR 44.63	EUR 44.07
2025-03-17 (Monday)	29,702	EUR 1,308,967	EUR 1,308,967	0	EUR 594	EUR 44.07	EUR 44.05
2025-03-14 (Friday)	29,702	EUR 1,308,373	EUR 1,308,373	0	EUR 38,315	EUR 44.05	EUR 42.76
2025-03-13 (Thursday)	29,702	EUR 1,270,058	EUR 1,270,058	227	EUR -43,348	EUR 42.76	EUR 44.56
2025-03-12 (Wednesday)	29,475	EUR 1,313,406	EUR 1,313,406	0	EUR 1,768	EUR 44.56	EUR 44.5
2025-03-11 (Tuesday)	29,475	EUR 1,311,638	EUR 1,311,638	912	EUR 46,297	EUR 44.5	EUR 44.3
2025-03-10 (Monday)	28,563	EUR 1,265,341	EUR 1,265,341	0	EUR 7,998	EUR 44.3	EUR 44.02
2025-03-07 (Friday)	28,563	EUR 1,257,343	EUR 1,257,343	0	EUR 571	EUR 44.02	EUR 44
2025-03-06 (Thursday)	28,563	EUR 1,256,772	EUR 1,256,772	0	EUR 5,141	EUR 44	EUR 43.82
2025-03-05 (Wednesday)	28,563	EUR 1,251,631	EUR 1,251,631	0	EUR 21,994	EUR 43.82	EUR 43.05
2025-03-04 (Tuesday)	28,563	EUR 1,229,637	EUR 1,229,637	0	EUR -125,963	EUR 43.05	EUR 47.46
2025-03-03 (Monday)	28,563	EUR 1,355,600	EUR 1,355,600	0	EUR 30,277	EUR 47.46	EUR 46.4
2025-02-28 (Friday)	28,563	EUR 1,325,323	EUR 1,325,323	0	EUR 23,993	EUR 46.4	EUR 45.56
2025-02-27 (Thursday)	28,563	EUR 1,301,330	EUR 1,301,330	229	EUR 26,017	EUR 45.56	EUR 45.01
2025-02-26 (Wednesday)	28,334	EUR 1,275,313	EUR 1,275,313	0	EUR 22,384	EUR 45.01	EUR 44.22
2025-02-25 (Tuesday)	28,334	EUR 1,252,929	EUR 1,252,929	0	EUR -11,051	EUR 44.22	EUR 44.61
2025-02-24 (Monday)	28,334	EUR 1,263,980	EUR 1,263,980	228	EUR 20,852	EUR 44.61	EUR 44.23
2025-02-21 (Friday)	28,106	EUR 1,243,128	EUR 1,243,128	228	EUR 19,284	EUR 44.23	EUR 43.9
2025-02-20 (Thursday)	27,878	EUR 1,223,844	EUR 1,223,844	0	EUR -21,745	EUR 43.9	EUR 44.68
2025-02-19 (Wednesday)	27,878	EUR 1,245,589	EUR 1,245,589	0	EUR -16,448	EUR 44.68	EUR 45.27
2025-02-18 (Tuesday)	27,878	EUR 1,262,037	EUR 1,262,037	0	EUR 3,903	EUR 45.27	EUR 45.13
2025-02-17 (Monday)	27,878	EUR 1,258,134	EUR 1,258,134	0	EUR 16,169	EUR 45.13	EUR 44.55
2025-02-14 (Friday)	27,878	EUR 1,241,965	EUR 1,241,965	0	EUR -68,301	EUR 44.55	EUR 47
2025-02-13 (Thursday)	27,878	EUR 1,310,266	EUR 1,310,266	227	EUR 16,752	EUR 47	EUR 46.78
2025-02-12 (Wednesday)	27,651	EUR 1,293,514	EUR 1,293,514	0	EUR 1,659	EUR 46.78	EUR 46.72
2025-02-11 (Tuesday)	27,651	EUR 1,291,855	EUR 1,291,855	0	EUR -4,977	EUR 46.72	EUR 46.9
2025-02-10 (Monday)	27,651	EUR 1,296,832	EUR 1,296,832	0	EUR 2,212	EUR 46.9	EUR 46.82
2025-02-07 (Friday)	27,651	EUR 1,294,620	EUR 1,294,620	0	EUR -5,530	EUR 46.82	EUR 47.02
2025-02-06 (Thursday)	27,651	EUR 1,300,150	EUR 1,300,150	0	EUR -5,254	EUR 47.02	EUR 47.21
2025-02-05 (Wednesday)	27,651	EUR 1,305,404	EUR 1,305,404	0	EUR 830	EUR 47.21	EUR 47.18
2025-02-04 (Tuesday)	27,651	EUR 1,304,574	EUR 1,304,574	0	EUR -11,337	EUR 47.18	EUR 47.59
2025-02-03 (Monday)	27,651	EUR 1,315,911	EUR 1,315,911	0	EUR -12,443	EUR 47.59	EUR 48.04
2025-01-31 (Friday)	27,651	EUR 1,328,354	EUR 1,328,354	0	EUR -1,106	EUR 48.04	EUR 48.08
2025-01-30 (Thursday)	27,651	EUR 1,329,460	EUR 1,329,460	454	EUR 23,460	EUR 48.08	EUR 48.02
2025-01-29 (Wednesday)	27,197	EUR 1,306,000	EUR 1,306,000	0	EUR 26,653	EUR 48.02	EUR 47.04
2025-01-28 (Tuesday)	27,197	EUR 1,279,347	EUR 1,279,347	0	EUR 6,799	EUR 47.04	EUR 46.79
2025-01-27 (Monday)	27,197	EUR 1,272,548	EUR 1,272,548	0	EUR 3,808	EUR 46.79	EUR 46.65
2025-01-24 (Friday)	27,197	EUR 1,268,740	EUR 1,268,740	0	EUR 1,088	EUR 46.65	EUR 46.61
2025-01-23 (Thursday)	27,197	EUR 1,267,652	EUR 1,267,652	0	EUR 58,473	EUR 46.61	EUR 44.46
2025-01-22 (Wednesday)	27,197	EUR 1,209,179	EUR 1,209,179
2025-01-21 (Tuesday)	27,197	EUR 1,205,915	EUR 1,205,915
2025-01-20 (Monday)	27,197	EUR 1,210,267	EUR 1,210,267
2025-01-17 (Friday)	27,197	EUR 1,221,145	EUR 1,221,145
2025-01-16 (Thursday)	27,197	EUR 1,218,970	EUR 1,218,970
2025-01-15 (Wednesday)	27,197	EUR 1,202,379	EUR 1,202,379
2025-01-14 (Tuesday)	27,425	EUR 1,188,325	EUR 1,188,325
2025-01-13 (Monday)	27,198	EUR 1,181,209	EUR 1,181,209
2025-01-10 (Friday)	27,198	EUR 1,198,888	EUR 1,198,888
2025-01-09 (Thursday)	27,198	EUR 1,185,017	EUR 1,185,017
2025-01-09 (Thursday)	27,198	EUR 1,185,017	EUR 1,185,017
2025-01-09 (Thursday)	27,198	EUR 1,185,017	EUR 1,185,017
2025-01-08 (Wednesday)	27,198	EUR 1,183,385	EUR 1,183,385
2025-01-08 (Wednesday)	27,198	EUR 1,183,385	EUR 1,183,385
2025-01-08 (Wednesday)	27,198	EUR 1,183,385	EUR 1,183,385
2025-01-02 (Thursday)	27,198	EUR 1,183,929	EUR 1,183,929	0	EUR -17,135	EUR 43.53	EUR 44.16
2024-12-30 (Monday)	27,198	EUR 1,201,064	EUR 1,201,064	1,155	EUR 10,638	EUR 44.16	EUR 45.71
2024-12-06 (Friday)	26,043	EUR 1,190,426	EUR 1,190,426	0	EUR 0	EUR 45.71	EUR 45.71
2024-12-05 (Thursday)	26,043	EUR 1,190,426	EUR 1,190,426	0	EUR 24,220	EUR 45.71	EUR 44.78
2024-12-04 (Wednesday)	26,043	EUR 1,166,206	EUR 1,166,206	0	EUR 9,116	EUR 44.78	EUR 44.43
2024-12-03 (Tuesday)	26,043	EUR 1,157,090	EUR 1,157,090	0	EUR 34,897	EUR 44.43	EUR 43.09
2024-12-02 (Monday)	26,043	EUR 1,122,193	EUR 1,122,193	0	EUR 38,804	EUR 43.09	EUR 41.6
2024-11-29 (Friday)	26,043	EUR 1,083,389	EUR 1,083,389	0	EUR 3,125	EUR 41.6	EUR 41.48
2024-11-28 (Thursday)	26,043	EUR 1,080,264	EUR 1,080,264	0	EUR -27,084	EUR 41.48	EUR 42.52
2024-11-27 (Wednesday)	26,043	EUR 1,107,348	EUR 1,107,348	0	EUR 14,323	EUR 42.52	EUR 41.97
2024-11-26 (Tuesday)	26,043	EUR 1,093,025	EUR 1,093,025	-693	EUR -56,623	EUR 41.97	EUR 43
2024-11-25 (Monday)	26,736	EUR 1,149,648	EUR 1,149,648	-231	EUR 10,292	EUR 43	EUR 42.25
2024-11-22 (Friday)	26,967	EUR 1,139,356	EUR 1,139,356	0	EUR 21,844	EUR 42.25	EUR 41.44
2024-11-21 (Thursday)	26,967	EUR 1,117,512	EUR 1,117,512	0	EUR 17,258	EUR 41.44	EUR 40.8
2024-11-20 (Wednesday)	26,967	EUR 1,100,254	EUR 1,100,254	0	EUR -25,079	EUR 40.8	EUR 41.73
2024-11-19 (Tuesday)	26,967	EUR 1,125,333	EUR 1,125,333	0	EUR 1,618	EUR 41.73	EUR 41.67
2024-11-18 (Monday)	26,967	EUR 1,123,715	EUR 1,123,715	-232	EUR 33,579	EUR 41.67	EUR 40.08
2024-11-12 (Tuesday)	27,199	EUR 1,090,136	EUR 1,090,136	0	EUR 10,336	EUR 40.08	EUR 39.7
2024-11-08 (Friday)	27,199	EUR 1,079,800	EUR 1,079,800	0	EUR 14,143	EUR 39.7	EUR 39.18
2024-11-07 (Thursday)	27,199	EUR 1,065,657	EUR 1,065,657	0	EUR 3,536	EUR 39.18	EUR 39.05
2024-11-06 (Wednesday)	27,199	EUR 1,062,121	EUR 1,062,121	0	EUR 56,846	EUR 39.05	EUR 36.96
2024-11-05 (Tuesday)	27,199	EUR 1,005,275	EUR 1,005,275	0	EUR 11,152	EUR 36.96	EUR 36.55
2024-11-04 (Monday)	27,199	EUR 994,123	EUR 994,123	0	EUR 5,711	EUR 36.55	EUR 36.34
2024-11-01 (Friday)	27,199	EUR 988,412	EUR 988,412	0	EUR 11,696	EUR 36.34	EUR 35.91
2024-10-31 (Thursday)	27,199	EUR 976,716	EUR 976,716	0	EUR 14,959	EUR 35.91	EUR 35.36
2024-10-30 (Wednesday)	27,199	EUR 961,757	EUR 961,757	0	EUR -59,021	EUR 35.36	EUR 37.53
2024-10-29 (Tuesday)	27,199	EUR 1,020,778	EUR 1,020,778	0	EUR -23,664	EUR 37.53	EUR 38.4
2024-10-28 (Monday)	27,199	EUR 1,044,442	EUR 1,044,442	0	EUR -16,863	EUR 38.4	EUR 39.02
2024-10-25 (Friday)	27,199	EUR 1,061,305	EUR 1,061,305	0	EUR -14,415	EUR 39.02	EUR 39.55
2024-10-24 (Thursday)	27,199	EUR 1,075,720	EUR 1,075,720	0	EUR 14,143	EUR 39.55	EUR 39.03
2024-10-23 (Wednesday)	27,199	EUR 1,061,577	EUR 1,061,577	0	EUR 7,072	EUR 39.03	EUR 38.77
2024-10-22 (Tuesday)	27,199	EUR 1,054,505	EUR 1,054,505	0	EUR -7,616	EUR 38.77	EUR 39.05
2024-10-21 (Monday)	27,199	EUR 1,062,121	EUR 1,062,121	0	EUR 34,815	EUR 39.05	EUR 37.77
2024-10-18 (Friday)	27,199	EUR 1,027,306	EUR 1,027,306

Share Trades of FME.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	247			45.340*		43.47
2025-04-25	BUY	246			42.900*		43.45
2025-04-24	BUY	246			42.450*		43.46
2025-04-22	BUY	2,706			42.080*		43.49
2025-04-15	BUY	230			44.500*		43.52
2025-03-28	SELL	-458			45.950*		43.50 Profit of 19,923 on sale
2025-03-24	BUY	228			45.000*		43.40
2025-03-19	BUY	228			45.290*		43.33
2025-03-13	BUY	227			42.760*		43.30
2025-03-11	BUY	912			44.500*		43.26
2025-02-27	BUY	229			45.560*		43.04
2025-02-24	BUY	228			44.610*		42.96
2025-02-21	BUY	228			44.230*		42.93
2025-02-13	BUY	227			47.000*		42.66
2025-01-30	BUY	454			48.080*		41.46
2024-12-30	BUY	1,155			44.160*		40.41
2024-11-26	SELL	-693			41.970*		39.15 Profit of 27,133 on sale
2024-11-25	SELL	-231			43.000*		38.97 Profit of 9,002 on sale
2024-11-18	SELL	-232			41.670*		38.15 Profit of 8,852 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 FME.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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