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 IMCD.AS

Show aggregate IMCD.AS holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) IMCD.AS holdings

Date	Number of IMCD.AS Shares Held	Base Market Value of IMCD.AS Shares	Local Market Value of IMCD.AS Shares	Change in IMCD.AS Shares Held	Change in IMCD.AS Base Value	Current Price per IMCD.AS Share Held	Previous Price per IMCD.AS Share Held
2025-05-08 (Thursday)	9,036	EUR 1,075,736	EUR 1,075,736
2025-05-07 (Wednesday)	9,036	EUR 1,060,826	EUR 1,060,826	0	EUR -12,199	EUR 117.4	EUR 118.75
2025-05-06 (Tuesday)	9,036	EUR 1,073,025	EUR 1,073,025	0	EUR -7,681	EUR 118.75	EUR 119.6
2025-05-05 (Monday)	9,036	EUR 1,080,706	EUR 1,080,706	0	EUR 6,777	EUR 119.6	EUR 118.85
2025-05-02 (Friday)	9,036	EUR 1,073,929	EUR 1,073,929	67	EUR 25,901	EUR 118.85	EUR 116.85
2025-05-01 (Thursday)	8,969	EUR 1,048,028	EUR 1,048,028	0	EUR 0	EUR 116.85	EUR 116.85
2025-04-30 (Wednesday)	8,969	EUR 1,048,028	EUR 1,048,028	0	EUR -2,690	EUR 116.85	EUR 117.15
2025-04-29 (Tuesday)	8,969	EUR 1,050,718	EUR 1,050,718	0	EUR 1,345	EUR 117.15	EUR 117
2025-04-28 (Monday)	8,969	EUR 1,049,373	EUR 1,049,373	0	EUR -26,907	EUR 117	EUR 120
2025-04-25 (Friday)	8,969	EUR 1,076,280	EUR 1,076,280	67	EUR 83,262	EUR 120	EUR 111.55
2025-04-24 (Thursday)	8,902	EUR 993,018	EUR 993,018	67	EUR -93,245	EUR 111.55	EUR 122.95
2025-04-23 (Wednesday)	8,835	EUR 1,086,263	EUR 1,086,263	0	EUR 22,087	EUR 122.95	EUR 120.45
2025-04-22 (Tuesday)	8,835	EUR 1,064,176	EUR 1,064,176	136	EUR 25,950	EUR 120.45	EUR 119.35
2025-04-21 (Monday)	8,699	EUR 1,038,226	EUR 1,038,226
2025-04-18 (Friday)	8,699	EUR 1,038,226	EUR 1,038,226	0	EUR 0	EUR 119.35	EUR 119.35
2025-04-17 (Thursday)	8,699	EUR 1,038,226	EUR 1,038,226	0	EUR -7,829	EUR 119.35	EUR 120.25
2025-04-16 (Wednesday)	8,699	EUR 1,046,055	EUR 1,046,055	0	EUR -3,479	EUR 120.25	EUR 120.65
2025-04-15 (Tuesday)	8,699	EUR 1,049,534	EUR 1,049,534	67	EUR 14,557	EUR 120.65	EUR 119.9
2025-04-14 (Monday)	8,632	EUR 1,034,977	EUR 1,034,977	0	EUR 22,012	EUR 119.9	EUR 117.35
2025-04-11 (Friday)	8,632	EUR 1,012,965	EUR 1,012,965	0	EUR -17,696	EUR 117.35	EUR 119.4
2025-04-10 (Thursday)	8,632	EUR 1,030,661	EUR 1,030,661	0	EUR 51,792	EUR 119.4	EUR 113.4
2025-04-09 (Wednesday)	8,632	EUR 978,869	EUR 978,869	0	EUR -35,391	EUR 113.4	EUR 117.5
2025-04-08 (Tuesday)	8,632	EUR 1,014,260	EUR 1,014,260	0	EUR 33,233	EUR 117.5	EUR 113.65
2025-04-07 (Monday)	8,632	EUR 981,027	EUR 981,027	0	EUR -26,759	EUR 113.65	EUR 116.75
2025-04-04 (Friday)	8,632	EUR 1,007,786	EUR 1,007,786	0	EUR -82,867	EUR 116.75	EUR 126.35
2025-04-02 (Wednesday)	8,632	EUR 1,090,653	EUR 1,090,653	0	EUR 18,990	EUR 126.35	EUR 124.15
2025-04-01 (Tuesday)	8,632	EUR 1,071,663	EUR 1,071,663	0	EUR 12,948	EUR 124.15	EUR 122.65
2025-03-31 (Monday)	8,632	EUR 1,058,715	EUR 1,058,715	0	EUR -34,096	EUR 122.65	EUR 126.6
2025-03-28 (Friday)	8,632	EUR 1,092,811	EUR 1,092,811	-134	EUR -20,471	EUR 126.6	EUR 127
2025-03-27 (Thursday)	8,766	EUR 1,113,282	EUR 1,113,282	0	EUR 438	EUR 127	EUR 126.95
2025-03-26 (Wednesday)	8,766	EUR 1,112,844	EUR 1,112,844	0	EUR -438	EUR 126.95	EUR 127
2025-03-25 (Tuesday)	8,766	EUR 1,113,282	EUR 1,113,282	0	EUR -10,958	EUR 127	EUR 128.25
2025-03-24 (Monday)	8,766	EUR 1,124,240	EUR 1,124,240	66	EUR 6,290	EUR 128.25	EUR 128.5
2025-03-21 (Friday)	8,700	EUR 1,117,950	EUR 1,117,950	0	EUR -19,140	EUR 128.5	EUR 130.7
2025-03-20 (Thursday)	8,700	EUR 1,137,090	EUR 1,137,090	0	EUR -5,220	EUR 130.7	EUR 131.3
2025-03-19 (Wednesday)	8,700	EUR 1,142,310	EUR 1,142,310	66	EUR 15,141	EUR 131.3	EUR 130.55
2025-03-18 (Tuesday)	8,634	EUR 1,127,169	EUR 1,127,169	0	EUR 15,541	EUR 130.55	EUR 128.75
2025-03-17 (Monday)	8,634	EUR 1,111,628	EUR 1,111,628	0	EUR -22,448	EUR 128.75	EUR 131.35
2025-03-14 (Friday)	8,634	EUR 1,134,076	EUR 1,134,076	0	EUR 14,678	EUR 131.35	EUR 129.65
2025-03-13 (Thursday)	8,634	EUR 1,119,398	EUR 1,119,398	66	EUR -440	EUR 129.65	EUR 130.7
2025-03-12 (Wednesday)	8,568	EUR 1,119,838	EUR 1,119,838	0	EUR 13,281	EUR 130.7	EUR 129.15
2025-03-11 (Tuesday)	8,568	EUR 1,106,557	EUR 1,106,557	264	EUR 37,002	EUR 129.15	EUR 128.8
2025-03-10 (Monday)	8,304	EUR 1,069,555	EUR 1,069,555	0	EUR -71,415	EUR 128.8	EUR 137.4
2025-03-07 (Friday)	8,304	EUR 1,140,970	EUR 1,140,970	0	EUR 7,059	EUR 137.4	EUR 136.55
2025-03-06 (Thursday)	8,304	EUR 1,133,911	EUR 1,133,911	0	EUR -6,643	EUR 136.55	EUR 137.35
2025-03-05 (Wednesday)	8,304	EUR 1,140,554	EUR 1,140,554	0	EUR -38,199	EUR 137.35	EUR 141.95
2025-03-04 (Tuesday)	8,304	EUR 1,178,753	EUR 1,178,753	0	EUR -1,245	EUR 141.95	EUR 142.1
2025-03-03 (Monday)	8,304	EUR 1,179,998	EUR 1,179,998	0	EUR -6,228	EUR 142.1	EUR 142.85
2025-02-28 (Friday)	8,304	EUR 1,186,226	EUR 1,186,226	0	EUR -6,644	EUR 142.85	EUR 143.65
2025-02-27 (Thursday)	8,304	EUR 1,192,870	EUR 1,192,870	66	EUR 1,655	EUR 143.65	EUR 144.6
2025-02-26 (Wednesday)	8,238	EUR 1,191,215	EUR 1,191,215	0	EUR 824	EUR 144.6	EUR 144.5
2025-02-25 (Tuesday)	8,238	EUR 1,190,391	EUR 1,190,391	0	EUR -26,362	EUR 144.5	EUR 147.7
2025-02-24 (Monday)	8,238	EUR 1,216,753	EUR 1,216,753	66	EUR -1,284	EUR 147.7	EUR 149.05
2025-02-21 (Friday)	8,172	EUR 1,218,037	EUR 1,218,037	66	EUR 27,266	EUR 149.05	EUR 146.9
2025-02-20 (Thursday)	8,106	EUR 1,190,771	EUR 1,190,771	0	EUR 10,943	EUR 146.9	EUR 145.55
2025-02-19 (Wednesday)	8,106	EUR 1,179,828	EUR 1,179,828	0	EUR -36,883	EUR 145.55	EUR 150.1
2025-02-18 (Tuesday)	8,106	EUR 1,216,711	EUR 1,216,711	0	EUR -3,647	EUR 150.1	EUR 150.55
2025-02-17 (Monday)	8,106	EUR 1,220,358	EUR 1,220,358	0	EUR -14,996	EUR 150.55	EUR 152.4
2025-02-14 (Friday)	8,106	EUR 1,235,354	EUR 1,235,354	0	EUR -24,318	EUR 152.4	EUR 155.4
2025-02-13 (Thursday)	8,106	EUR 1,259,672	EUR 1,259,672	66	EUR 45,632	EUR 155.4	EUR 151
2025-02-12 (Wednesday)	8,040	EUR 1,214,040	EUR 1,214,040	0	EUR 17,688	EUR 151	EUR 148.8
2025-02-11 (Tuesday)	8,040	EUR 1,196,352	EUR 1,196,352	0	EUR -6,030	EUR 148.8	EUR 149.55
2025-02-10 (Monday)	8,040	EUR 1,202,382	EUR 1,202,382	0	EUR 14,472	EUR 149.55	EUR 147.75
2025-02-07 (Friday)	8,040	EUR 1,187,910	EUR 1,187,910	0	EUR -28,944	EUR 147.75	EUR 151.35
2025-02-06 (Thursday)	8,040	EUR 1,216,854	EUR 1,216,854	0	EUR 16,080	EUR 151.35	EUR 149.35
2025-02-05 (Wednesday)	8,040	EUR 1,200,774	EUR 1,200,774	0	EUR -2,412	EUR 149.35	EUR 149.65
2025-02-04 (Tuesday)	8,040	EUR 1,203,186	EUR 1,203,186	0	EUR 6,834	EUR 149.65	EUR 148.8
2025-02-03 (Monday)	8,040	EUR 1,196,352	EUR 1,196,352	0	EUR -20,904	EUR 148.8	EUR 151.4
2025-01-31 (Friday)	8,040	EUR 1,217,256	EUR 1,217,256	0	EUR 2,412	EUR 151.4	EUR 151.1
2025-01-30 (Thursday)	8,040	EUR 1,214,844	EUR 1,214,844	132	EUR 27,062	EUR 151.1	EUR 150.2
2025-01-29 (Wednesday)	7,908	EUR 1,187,782	EUR 1,187,782	0	EUR -2,767	EUR 150.2	EUR 150.55
2025-01-28 (Tuesday)	7,908	EUR 1,190,549	EUR 1,190,549	0	EUR 14,234	EUR 150.55	EUR 148.75
2025-01-27 (Monday)	7,908	EUR 1,176,315	EUR 1,176,315	0	EUR 29,655	EUR 148.75	EUR 145
2025-01-24 (Friday)	7,908	EUR 1,146,660	EUR 1,146,660	0	EUR -7,513	EUR 145	EUR 145.95
2025-01-23 (Thursday)	7,908	EUR 1,154,173	EUR 1,154,173	0	EUR 1,977	EUR 145.95	EUR 145.7
2025-01-22 (Wednesday)	7,908	EUR 1,152,196	EUR 1,152,196
2025-01-21 (Tuesday)	7,908	EUR 1,148,242	EUR 1,148,242
2025-01-20 (Monday)	7,908	EUR 1,142,706	EUR 1,142,706
2025-01-17 (Friday)	7,908	EUR 1,146,660	EUR 1,146,660
2025-01-16 (Thursday)	7,908	EUR 1,111,469	EUR 1,111,469
2025-01-15 (Wednesday)	7,908	EUR 1,091,699	EUR 1,091,699
2025-01-14 (Tuesday)	7,974	EUR 1,079,281	EUR 1,079,281
2025-01-13 (Monday)	7,908	EUR 1,061,254	EUR 1,061,254
2025-01-10 (Friday)	7,908	EUR 1,073,116	EUR 1,073,116
2025-01-09 (Thursday)	7,908	EUR 1,090,909	EUR 1,090,909
2025-01-09 (Thursday)	7,908	EUR 1,090,909	EUR 1,090,909
2025-01-09 (Thursday)	7,908	EUR 1,090,909	EUR 1,090,909
2025-01-08 (Wednesday)	7,908	EUR 1,078,651	EUR 1,078,651
2025-01-08 (Wednesday)	7,908	EUR 1,078,651	EUR 1,078,651
2025-01-08 (Wednesday)	7,908	EUR 1,078,651	EUR 1,078,651
2025-01-02 (Thursday)	7,908	EUR 1,126,495	EUR 1,126,495	0	EUR 18,189	EUR 142.45	EUR 140.15
2024-12-30 (Monday)	7,908	EUR 1,108,306	EUR 1,108,306	335	EUR -8,333	EUR 140.15	EUR 147.45
2024-12-06 (Friday)	7,573	EUR 1,116,639	EUR 1,116,639	0	EUR 39,380	EUR 147.45	EUR 142.25
2024-12-05 (Thursday)	7,573	EUR 1,077,259	EUR 1,077,259	0	EUR -379	EUR 142.25	EUR 142.3
2024-12-04 (Wednesday)	7,573	EUR 1,077,638	EUR 1,077,638	0	EUR -4,922	EUR 142.3	EUR 142.95
2024-12-03 (Tuesday)	7,573	EUR 1,082,560	EUR 1,082,560	0	EUR 8,709	EUR 142.95	EUR 141.8
2024-12-02 (Monday)	7,573	EUR 1,073,851	EUR 1,073,851	0	EUR -2,272	EUR 141.8	EUR 142.1
2024-11-29 (Friday)	7,573	EUR 1,076,123	EUR 1,076,123	0	EUR 1,136	EUR 142.1	EUR 141.95
2024-11-28 (Thursday)	7,573	EUR 1,074,987	EUR 1,074,987	0	EUR 15,146	EUR 141.95	EUR 139.95
2024-11-27 (Wednesday)	7,573	EUR 1,059,841	EUR 1,059,841	0	EUR 3,786	EUR 139.95	EUR 139.45
2024-11-26 (Tuesday)	7,573	EUR 1,056,055	EUR 1,056,055	-201	EUR -35,803	EUR 139.45	EUR 140.45
2024-11-25 (Monday)	7,774	EUR 1,091,858	EUR 1,091,858	-67	EUR -7,058	EUR 140.45	EUR 140.15
2024-11-22 (Friday)	7,841	EUR 1,098,916	EUR 1,098,916	0	EUR 21,955	EUR 140.15	EUR 137.35
2024-11-21 (Thursday)	7,841	EUR 1,076,961	EUR 1,076,961	0	EUR -5,097	EUR 137.35	EUR 138
2024-11-20 (Wednesday)	7,841	EUR 1,082,058	EUR 1,082,058	0	EUR -7,841	EUR 138	EUR 139
2024-11-19 (Tuesday)	7,841	EUR 1,089,899	EUR 1,089,899	0	EUR -3,921	EUR 139	EUR 139.5
2024-11-18 (Monday)	7,841	EUR 1,093,820	EUR 1,093,820	-67	EUR -71,819	EUR 139.5	EUR 147.4
2024-11-12 (Tuesday)	7,908	EUR 1,165,639	EUR 1,165,639	0	EUR -43,494	EUR 147.4	EUR 152.9
2024-11-08 (Friday)	7,908	EUR 1,209,133	EUR 1,209,133	0	EUR 68,009	EUR 152.9	EUR 144.3
2024-11-07 (Thursday)	7,908	EUR 1,141,124	EUR 1,141,124	0	EUR 3,163	EUR 144.3	EUR 143.9
2024-11-06 (Wednesday)	7,908	EUR 1,137,961	EUR 1,137,961	0	EUR -4,350	EUR 143.9	EUR 144.45
2024-11-05 (Tuesday)	7,908	EUR 1,142,311	EUR 1,142,311	0	EUR -7,512	EUR 144.45	EUR 145.4
2024-11-04 (Monday)	7,908	EUR 1,149,823	EUR 1,149,823	0	EUR -9,490	EUR 145.4	EUR 146.6
2024-11-01 (Friday)	7,908	EUR 1,159,313	EUR 1,159,313	0	EUR 4,350	EUR 146.6	EUR 146.05
2024-10-31 (Thursday)	7,908	EUR 1,154,963	EUR 1,154,963	0	EUR -21,352	EUR 146.05	EUR 148.75
2024-10-30 (Wednesday)	7,908	EUR 1,176,315	EUR 1,176,315	0	EUR -12,653	EUR 148.75	EUR 150.35
2024-10-29 (Tuesday)	7,908	EUR 1,188,968	EUR 1,188,968	0	EUR -11,071	EUR 150.35	EUR 151.75
2024-10-28 (Monday)	7,908	EUR 1,200,039	EUR 1,200,039	0	EUR 15,816	EUR 151.75	EUR 149.75
2024-10-25 (Friday)	7,908	EUR 1,184,223	EUR 1,184,223	0	EUR 5,536	EUR 149.75	EUR 149.05
2024-10-24 (Thursday)	7,908	EUR 1,178,687	EUR 1,178,687	0	EUR 8,303	EUR 149.05	EUR 148
2024-10-23 (Wednesday)	7,908	EUR 1,170,384	EUR 1,170,384	0	EUR -10,676	EUR 148	EUR 149.35
2024-10-22 (Tuesday)	7,908	EUR 1,181,060	EUR 1,181,060	0	EUR -32,423	EUR 149.35	EUR 153.45
2024-10-21 (Monday)	7,908	EUR 1,213,483	EUR 1,213,483	0	EUR 11,467	EUR 153.45	EUR 152
2024-10-18 (Friday)	7,908	EUR 1,202,016	EUR 1,202,016

Share Trades of IMCD.AS 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	67			118.850*		137.50
2025-04-25	BUY	67			120.000*		138.53
2025-04-24	BUY	67			111.550*		138.81
2025-04-22	BUY	136			120.450*		139.17
2025-04-15	BUY	67			120.650*		140.03
2025-03-28	SELL	-134			126.600*		142.85 Profit of 19,142 on sale
2025-03-24	BUY	66			128.250*		143.68
2025-03-19	BUY	66			131.300*		144.24
2025-03-13	BUY	66			129.650*		145.08
2025-03-11	BUY	264			129.150*		145.53
2025-02-27	BUY	66			143.650*		146.46
2025-02-24	BUY	66			147.700*		146.51
2025-02-21	BUY	66			149.050*		146.46
2025-02-13	BUY	66			155.400*		146.00
2025-01-30	BUY	132			151.100*		144.98
2024-12-30	BUY	335			140.150*		144.71
2024-11-26	SELL	-201			139.450*		145.72 Profit of 29,290 on sale
2024-11-25	SELL	-67			140.450*		145.97 Profit of 9,780 on sale
2024-11-18	SELL	-67			139.500*		148.22 Profit of 9,930 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 IMCD.AS

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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