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 HEI.DE

Show aggregate HEI.DE holdings

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

Date	Number of HEI.DE Shares Held	Base Market Value of HEI.DE Shares	Local Market Value of HEI.DE Shares	Change in HEI.DE Shares Held	Change in HEI.DE Base Value	Current Price per HEI.DE Share Held	Previous Price per HEI.DE Share Held
2025-05-08 (Thursday)	21,571	EUR 4,001,421	EUR 4,001,421
2025-05-07 (Wednesday)	21,571	EUR 3,818,067	EUR 3,818,067	0	EUR -87,363	EUR 177	EUR 181.05
2025-05-06 (Tuesday)	21,571	EUR 3,905,430	EUR 3,905,430	0	EUR 26,964	EUR 181.05	EUR 179.8
2025-05-05 (Monday)	21,571	EUR 3,878,466	EUR 3,878,466	0	EUR 18,336	EUR 179.8	EUR 178.95
2025-05-02 (Friday)	21,571	EUR 3,860,130	EUR 3,860,130	157	EUR 128,740	EUR 178.95	EUR 174.25
2025-05-01 (Thursday)	21,414	EUR 3,731,390	EUR 3,731,390	0	EUR 0	EUR 174.25	EUR 174.25
2025-04-30 (Wednesday)	21,414	EUR 3,731,390	EUR 3,731,390	0	EUR 20,344	EUR 174.25	EUR 173.3
2025-04-29 (Tuesday)	21,414	EUR 3,711,046	EUR 3,711,046	0	EUR 1,070	EUR 173.3	EUR 173.25
2025-04-28 (Monday)	21,414	EUR 3,709,976	EUR 3,709,976	0	EUR 10,707	EUR 173.25	EUR 172.75
2025-04-25 (Friday)	21,414	EUR 3,699,269	EUR 3,699,269	156	EUR 160,875	EUR 172.75	EUR 166.45
2025-04-24 (Thursday)	21,258	EUR 3,538,394	EUR 3,538,394	156	EUR 58,674	EUR 166.45	EUR 164.9
2025-04-23 (Wednesday)	21,102	EUR 3,479,720	EUR 3,479,720	0	EUR 67,527	EUR 164.9	EUR 161.7
2025-04-22 (Tuesday)	21,102	EUR 3,412,193	EUR 3,412,193	314	EUR 54,931	EUR 161.7	EUR 161.5
2025-04-21 (Monday)	20,788	EUR 3,357,262	EUR 3,357,262
2025-04-18 (Friday)	20,788	EUR 3,357,262	EUR 3,357,262	0	EUR 0	EUR 161.5	EUR 161.5
2025-04-17 (Thursday)	20,788	EUR 3,357,262	EUR 3,357,262	0	EUR -74,837	EUR 161.5	EUR 165.1
2025-04-16 (Wednesday)	20,788	EUR 3,432,099	EUR 3,432,099	0	EUR -12,473	EUR 165.1	EUR 165.7
2025-04-15 (Tuesday)	20,788	EUR 3,444,572	EUR 3,444,572	157	EUR 164,243	EUR 165.7	EUR 159
2025-04-14 (Monday)	20,631	EUR 3,280,329	EUR 3,280,329	0	EUR 95,934	EUR 159	EUR 154.35
2025-04-11 (Friday)	20,631	EUR 3,184,395	EUR 3,184,395	0	EUR 9,284	EUR 154.35	EUR 153.9
2025-04-10 (Thursday)	20,631	EUR 3,175,111	EUR 3,175,111	0	EUR 115,534	EUR 153.9	EUR 148.3
2025-04-09 (Wednesday)	20,631	EUR 3,059,577	EUR 3,059,577	0	EUR -84,587	EUR 148.3	EUR 152.4
2025-04-08 (Tuesday)	20,631	EUR 3,144,164	EUR 3,144,164	0	EUR 181,552	EUR 152.4	EUR 143.6
2025-04-07 (Monday)	20,631	EUR 2,962,612	EUR 2,962,612	0	EUR -162,985	EUR 143.6	EUR 151.5
2025-04-04 (Friday)	20,631	EUR 3,125,597	EUR 3,125,597	0	EUR -274,392	EUR 151.5	EUR 164.8
2025-04-02 (Wednesday)	20,631	EUR 3,399,989	EUR 3,399,989	0	EUR 76,335	EUR 164.8	EUR 161.1
2025-04-01 (Tuesday)	20,631	EUR 3,323,654	EUR 3,323,654	0	EUR 73,240	EUR 161.1	EUR 157.55
2025-03-31 (Monday)	20,631	EUR 3,250,414	EUR 3,250,414	0	EUR -104,187	EUR 157.55	EUR 162.6
2025-03-28 (Friday)	20,631	EUR 3,354,601	EUR 3,354,601	-312	EUR -134,503	EUR 162.6	EUR 166.6
2025-03-27 (Thursday)	20,943	EUR 3,489,104	EUR 3,489,104	0	EUR -214,666	EUR 166.6	EUR 176.85
2025-03-26 (Wednesday)	20,943	EUR 3,703,770	EUR 3,703,770	0	EUR -71,206	EUR 176.85	EUR 180.25
2025-03-25 (Tuesday)	20,943	EUR 3,774,976	EUR 3,774,976	0	EUR 70,159	EUR 180.25	EUR 176.9
2025-03-24 (Monday)	20,943	EUR 3,704,817	EUR 3,704,817	156	EUR 54,620	EUR 176.9	EUR 175.6
2025-03-21 (Friday)	20,787	EUR 3,650,197	EUR 3,650,197	0	EUR -39,496	EUR 175.6	EUR 177.5
2025-03-20 (Thursday)	20,787	EUR 3,689,693	EUR 3,689,693	0	EUR -44,692	EUR 177.5	EUR 179.65
2025-03-19 (Wednesday)	20,787	EUR 3,734,385	EUR 3,734,385	156	EUR 158,001	EUR 179.65	EUR 173.35
2025-03-18 (Tuesday)	20,631	EUR 3,576,384	EUR 3,576,384	0	EUR -66,019	EUR 173.35	EUR 176.55
2025-03-17 (Monday)	20,631	EUR 3,642,403	EUR 3,642,403	0	EUR 76,335	EUR 176.55	EUR 172.85
2025-03-14 (Friday)	20,631	EUR 3,566,068	EUR 3,566,068	0	EUR 128,943	EUR 172.85	EUR 166.6
2025-03-13 (Thursday)	20,631	EUR 3,437,125	EUR 3,437,125	156	EUR 93,557	EUR 166.6	EUR 163.3
2025-03-12 (Wednesday)	20,475	EUR 3,343,568	EUR 3,343,568	0	EUR 125,922	EUR 163.3	EUR 157.15
2025-03-11 (Tuesday)	20,475	EUR 3,217,646	EUR 3,217,646	624	EUR 44,464	EUR 157.15	EUR 159.85
2025-03-10 (Monday)	19,851	EUR 3,173,182	EUR 3,173,182	0	EUR -138,957	EUR 159.85	EUR 166.85
2025-03-07 (Friday)	19,851	EUR 3,312,139	EUR 3,312,139	0	EUR -49,628	EUR 166.85	EUR 169.35
2025-03-06 (Thursday)	19,851	EUR 3,361,767	EUR 3,361,767	0	EUR 53,598	EUR 169.35	EUR 166.65
2025-03-05 (Wednesday)	19,851	EUR 3,308,169	EUR 3,308,169	0	EUR 493,297	EUR 166.65	EUR 141.8
2025-03-04 (Tuesday)	19,851	EUR 2,814,872	EUR 2,814,872	0	EUR -155,830	EUR 141.8	EUR 149.65
2025-03-03 (Monday)	19,851	EUR 2,970,702	EUR 2,970,702	0	EUR 88,337	EUR 149.65	EUR 145.2
2025-02-28 (Friday)	19,851	EUR 2,882,365	EUR 2,882,365	675	EUR 136,362	EUR 145.2	EUR 143.2
2025-02-27 (Thursday)	19,176	EUR 2,746,003	EUR 2,746,003	151	EUR -45,916	EUR 143.2	EUR 146.75
2025-02-26 (Wednesday)	19,025	EUR 2,791,919	EUR 2,791,919	0	EUR 95,125	EUR 146.75	EUR 141.75
2025-02-25 (Tuesday)	19,025	EUR 2,696,794	EUR 2,696,794	0	EUR 93,223	EUR 141.75	EUR 136.85
2025-02-24 (Monday)	19,025	EUR 2,603,571	EUR 2,603,571	151	EUR -5,760	EUR 136.85	EUR 138.25
2025-02-21 (Friday)	18,874	EUR 2,609,331	EUR 2,609,331	151	EUR 39,599	EUR 138.25	EUR 137.25
2025-02-20 (Thursday)	18,723	EUR 2,569,732	EUR 2,569,732	0	EUR -61,786	EUR 137.25	EUR 140.55
2025-02-19 (Wednesday)	18,723	EUR 2,631,518	EUR 2,631,518	0	EUR -148,848	EUR 140.55	EUR 148.5
2025-02-18 (Tuesday)	18,723	EUR 2,780,366	EUR 2,780,366	0	EUR 17,787	EUR 148.5	EUR 147.55
2025-02-17 (Monday)	18,723	EUR 2,762,579	EUR 2,762,579	0	EUR 23,404	EUR 147.55	EUR 146.3
2025-02-14 (Friday)	18,723	EUR 2,739,175	EUR 2,739,175	0	EUR 0	EUR 146.3	EUR 146.3
2025-02-13 (Thursday)	18,723	EUR 2,739,175	EUR 2,739,175	151	EUR 64,807	EUR 146.3	EUR 144
2025-02-12 (Wednesday)	18,572	EUR 2,674,368	EUR 2,674,368	0	EUR -17,643	EUR 144	EUR 144.95
2025-02-11 (Tuesday)	18,572	EUR 2,692,011	EUR 2,692,011	0	EUR -16,715	EUR 144.95	EUR 145.85
2025-02-10 (Monday)	18,572	EUR 2,708,726	EUR 2,708,726	0	EUR 3,714	EUR 145.85	EUR 145.65
2025-02-07 (Friday)	18,572	EUR 2,705,012	EUR 2,705,012	0	EUR 39,930	EUR 145.65	EUR 143.5
2025-02-06 (Thursday)	18,572	EUR 2,665,082	EUR 2,665,082	0	EUR 128,147	EUR 143.5	EUR 136.6
2025-02-05 (Wednesday)	18,572	EUR 2,536,935	EUR 2,536,935	0	EUR 26,929	EUR 136.6	EUR 135.15
2025-02-04 (Tuesday)	18,572	EUR 2,510,006	EUR 2,510,006	0	EUR -4,643	EUR 135.15	EUR 135.4
2025-02-03 (Monday)	18,572	EUR 2,514,649	EUR 2,514,649	0	EUR -19,500	EUR 135.4	EUR 136.45
2025-01-31 (Friday)	18,572	EUR 2,534,149	EUR 2,534,149	0	EUR 3,714	EUR 136.45	EUR 136.25
2025-01-30 (Thursday)	18,572	EUR 2,530,435	EUR 2,530,435	302	EUR 67,639	EUR 136.25	EUR 134.8
2025-01-29 (Wednesday)	18,270	EUR 2,462,796	EUR 2,462,796	0	EUR 12,789	EUR 134.8	EUR 134.1
2025-01-28 (Tuesday)	18,270	EUR 2,450,007	EUR 2,450,007	0	EUR -14,616	EUR 134.1	EUR 134.9
2025-01-27 (Monday)	18,270	EUR 2,464,623	EUR 2,464,623	0	EUR -42,935	EUR 134.9	EUR 137.25
2025-01-24 (Friday)	18,270	EUR 2,507,558	EUR 2,507,558	0	EUR 51,156	EUR 137.25	EUR 134.45
2025-01-23 (Thursday)	18,270	EUR 2,456,402	EUR 2,456,402	0	EUR 10,962	EUR 134.45	EUR 133.85
2025-01-22 (Wednesday)	18,270	EUR 2,445,440	EUR 2,445,440
2025-01-21 (Tuesday)	18,270	EUR 2,410,727	EUR 2,410,727
2025-01-20 (Monday)	18,270	EUR 2,384,235	EUR 2,384,235
2025-01-17 (Friday)	18,270	EUR 2,366,879	EUR 2,366,879
2025-01-16 (Thursday)	18,270	EUR 2,297,453	EUR 2,297,453
2025-01-15 (Wednesday)	18,270	EUR 2,330,339	EUR 2,330,339
2025-01-14 (Tuesday)	18,421	EUR 2,290,651	EUR 2,290,651
2025-01-13 (Monday)	18,270	EUR 2,249,951	EUR 2,249,951
2025-01-10 (Friday)	18,270	EUR 2,299,280	EUR 2,299,280
2025-01-09 (Thursday)	18,270	EUR 2,334,906	EUR 2,334,906
2025-01-09 (Thursday)	18,270	EUR 2,334,906	EUR 2,334,906
2025-01-09 (Thursday)	18,270	EUR 2,334,906	EUR 2,334,906
2025-01-08 (Wednesday)	18,270	EUR 2,285,577	EUR 2,285,577
2025-01-08 (Wednesday)	18,270	EUR 2,285,577	EUR 2,285,577
2025-01-08 (Wednesday)	18,270	EUR 2,285,577	EUR 2,285,577
2025-01-02 (Thursday)	18,270	EUR 2,203,362	EUR 2,203,362	0	EUR 23,751	EUR 120.6	EUR 119.3
2024-12-30 (Monday)	18,270	EUR 2,179,611	EUR 2,179,611	765	EUR 34,373	EUR 119.3	EUR 122.55
2024-12-06 (Friday)	17,505	EUR 2,145,238	EUR 2,145,238	0	EUR -17,505	EUR 122.55	EUR 123.55
2024-12-05 (Thursday)	17,505	EUR 2,162,743	EUR 2,162,743	0	EUR 48,139	EUR 123.55	EUR 120.8
2024-12-04 (Wednesday)	17,505	EUR 2,114,604	EUR 2,114,604	0	EUR -53,390	EUR 120.8	EUR 123.85
2024-12-03 (Tuesday)	17,505	EUR 2,167,994	EUR 2,167,994	0	EUR 67,394	EUR 123.85	EUR 120
2024-12-02 (Monday)	17,505	EUR 2,100,600	EUR 2,100,600	0	EUR 10,503	EUR 120	EUR 119.4
2024-11-29 (Friday)	17,505	EUR 2,090,097	EUR 2,090,097	0	EUR 4,376	EUR 119.4	EUR 119.15
2024-11-28 (Thursday)	17,505	EUR 2,085,721	EUR 2,085,721	0	EUR 23,632	EUR 119.15	EUR 117.8
2024-11-27 (Wednesday)	17,505	EUR 2,062,089	EUR 2,062,089	0	EUR -11,378	EUR 117.8	EUR 118.45
2024-11-26 (Tuesday)	17,505	EUR 2,073,467	EUR 2,073,467	-459	EUR -75,027	EUR 118.45	EUR 119.6
2024-11-25 (Monday)	17,964	EUR 2,148,494	EUR 2,148,494	-153	EUR -3,806	EUR 119.6	EUR 118.8
2024-11-22 (Friday)	18,117	EUR 2,152,300	EUR 2,152,300	0	EUR 9,059	EUR 118.8	EUR 118.3
2024-11-21 (Thursday)	18,117	EUR 2,143,241	EUR 2,143,241	0	EUR 2,717	EUR 118.3	EUR 118.15
2024-11-20 (Wednesday)	18,117	EUR 2,140,524	EUR 2,140,524	0	EUR -2,717	EUR 118.15	EUR 118.3
2024-11-19 (Tuesday)	18,117	EUR 2,143,241	EUR 2,143,241	0	EUR -1,812	EUR 118.3	EUR 118.4
2024-11-18 (Monday)	18,117	EUR 2,145,053	EUR 2,145,053	-153	EUR -22,683	EUR 118.4	EUR 118.65
2024-11-12 (Tuesday)	18,270	EUR 2,167,736	EUR 2,167,736	0	EUR 43,848	EUR 118.65	EUR 116.25
2024-11-08 (Friday)	18,270	EUR 2,123,888	EUR 2,123,888	0	EUR 30,146	EUR 116.25	EUR 114.6
2024-11-07 (Thursday)	18,270	EUR 2,093,742	EUR 2,093,742	0	EUR 125,149	EUR 114.6	EUR 107.75
2024-11-06 (Wednesday)	18,270	EUR 1,968,593	EUR 1,968,593	0	EUR 47,502	EUR 107.75	EUR 105.15
2024-11-05 (Tuesday)	18,270	EUR 1,921,091	EUR 1,921,091	0	EUR 51,156	EUR 105.15	EUR 102.35
2024-11-04 (Monday)	18,270	EUR 1,869,935	EUR 1,869,935	0	EUR 914	EUR 102.35	EUR 102.3
2024-11-01 (Friday)	18,270	EUR 1,869,021	EUR 1,869,021	0	EUR 20,097	EUR 102.3	EUR 101.2
2024-10-31 (Thursday)	18,270	EUR 1,848,924	EUR 1,848,924	0	EUR 0	EUR 101.2	EUR 101.2
2024-10-30 (Wednesday)	18,270	EUR 1,848,924	EUR 1,848,924	0	EUR 6,394	EUR 101.2	EUR 100.85
2024-10-29 (Tuesday)	18,270	EUR 1,842,530	EUR 1,842,530	0	EUR 914	EUR 100.85	EUR 100.8
2024-10-28 (Monday)	18,270	EUR 1,841,616	EUR 1,841,616	0	EUR 32,521	EUR 100.8	EUR 99.02
2024-10-25 (Friday)	18,270	EUR 1,809,095	EUR 1,809,095	0	EUR 39,097	EUR 99.02	EUR 96.88
2024-10-24 (Thursday)	18,270	EUR 1,769,998	EUR 1,769,998	0	EUR -10,596	EUR 96.88	EUR 97.46
2024-10-23 (Wednesday)	18,270	EUR 1,780,594	EUR 1,780,594	0	EUR -16,443	EUR 97.46	EUR 98.36
2024-10-22 (Tuesday)	18,270	EUR 1,797,037	EUR 1,797,037	0	EUR 1,827	EUR 98.36	EUR 98.26
2024-10-21 (Monday)	18,270	EUR 1,795,210	EUR 1,795,210	0	EUR -8,039	EUR 98.26	EUR 98.7
2024-10-18 (Friday)	18,270	EUR 1,803,249	EUR 1,803,249

Share Trades of HEI.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	157			178.950*		141.34
2025-04-25	BUY	156			172.750*		139.68
2025-04-24	BUY	156			166.450*		139.40
2025-04-22	BUY	314			161.700*		138.89
2025-04-15	BUY	157			165.700*		137.80
2025-03-28	SELL	-312			162.600*		135.36 Profit of 42,231 on sale
2025-03-24	BUY	156			176.900*		133.23
2025-03-19	BUY	156			179.650*		131.39
2025-03-13	BUY	156			166.600*		128.98
2025-03-11	BUY	624			157.150*		128.03
2025-02-28	BUY	675			145.200*		124.59
2025-02-27	BUY	151			143.200*		124.27
2025-02-24	BUY	151			136.850*		123.31
2025-02-21	BUY	151			138.250*		123.03
2025-02-13	BUY	151			146.300*		120.36
2025-01-30	BUY	302			136.250*		115.09
2024-12-30	BUY	765			119.300*		111.55
2024-11-26	SELL	-459			118.450*		107.85 Profit of 49,502 on sale
2024-11-25	SELL	-153			119.600*		107.29 Profit of 16,415 on sale
2024-11-18	SELL	-153			118.400*		103.82 Profit of 15,884 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 HEI.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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