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 INW.MI

Show aggregate INW.MI holdings

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

Date	Number of INW.MI Shares Held	Base Market Value of INW.MI Shares	Local Market Value of INW.MI Shares	Change in INW.MI Shares Held	Change in INW.MI Base Value	Current Price per INW.MI Share Held	Previous Price per INW.MI Share Held
2025-05-08 (Thursday)	49,193	EUR 521,938	EUR 521,938
2025-05-07 (Wednesday)	49,193	EUR 523,414	EUR 523,414	0	EUR -6,395	EUR 10.64	EUR 10.77
2025-05-06 (Tuesday)	49,193	EUR 529,809	EUR 529,809	0	EUR 4,428	EUR 10.77	EUR 10.68
2025-05-05 (Monday)	49,193	EUR 525,381	EUR 525,381	0	EUR 1,967	EUR 10.68	EUR 10.64
2025-05-02 (Friday)	49,193	EUR 523,414	EUR 523,414	371	EUR 8,830	EUR 10.64	EUR 10.54
2025-05-01 (Thursday)	48,822	EUR 514,584	EUR 514,584	0	EUR 0	EUR 10.54	EUR 10.54
2025-04-30 (Wednesday)	48,822	EUR 514,584	EUR 514,584	0	EUR 5,371	EUR 10.54	EUR 10.43
2025-04-29 (Tuesday)	48,822	EUR 509,213	EUR 509,213	0	EUR 7,323	EUR 10.43	EUR 10.28
2025-04-28 (Monday)	48,822	EUR 501,890	EUR 501,890	0	EUR 2,929	EUR 10.28	EUR 10.22
2025-04-25 (Friday)	48,822	EUR 498,961	EUR 498,961	371	EUR 400	EUR 10.22	EUR 10.29
2025-04-24 (Thursday)	48,451	EUR 498,561	EUR 498,561	371	EUR 7,183	EUR 10.29	EUR 10.22
2025-04-23 (Wednesday)	48,080	EUR 491,378	EUR 491,378	0	EUR -2,884	EUR 10.22	EUR 10.28
2025-04-22 (Tuesday)	48,080	EUR 494,262	EUR 494,262	740	EUR 18,022	EUR 10.28	EUR 10.06
2025-04-21 (Monday)	47,340	EUR 476,240	EUR 476,240
2025-04-18 (Friday)	47,340	EUR 476,240	EUR 476,240	0	EUR 0	EUR 10.06	EUR 10.06
2025-04-17 (Thursday)	47,340	EUR 476,240	EUR 476,240	0	EUR 3,313	EUR 10.06	EUR 9.99001
2025-04-16 (Wednesday)	47,340	EUR 472,927	EUR 472,927	0	EUR 9,468	EUR 9.99001	EUR 9.79001
2025-04-15 (Tuesday)	47,340	EUR 463,459	EUR 463,459	370	EUR 13,956	EUR 9.79001	EUR 9.57
2025-04-14 (Monday)	46,970	EUR 449,503	EUR 449,503	0	EUR 7,985	EUR 9.57	EUR 9.4
2025-04-11 (Friday)	46,970	EUR 441,518	EUR 441,518	0	EUR 3,053	EUR 9.4	EUR 9.335
2025-04-10 (Thursday)	46,970	EUR 438,465	EUR 438,465	0	EUR 12,682	EUR 9.335	EUR 9.065
2025-04-09 (Wednesday)	46,970	EUR 425,783	EUR 425,783	0	EUR -5,402	EUR 9.065	EUR 9.18001
2025-04-08 (Tuesday)	46,970	EUR 431,185	EUR 431,185	0	EUR 8,690	EUR 9.18001	EUR 8.995
2025-04-07 (Monday)	46,970	EUR 422,495	EUR 422,495	0	EUR -31,705	EUR 8.995	EUR 9.67
2025-04-04 (Friday)	46,970	EUR 454,200	EUR 454,200	0	EUR -9,629	EUR 9.67	EUR 9.87501
2025-04-02 (Wednesday)	46,970	EUR 463,829	EUR 463,829	0	EUR 1,644	EUR 9.87501	EUR 9.84
2025-04-01 (Tuesday)	46,970	EUR 462,185	EUR 462,185	0	EUR 2,349	EUR 9.84	EUR 9.78999
2025-03-31 (Monday)	46,970	EUR 459,836	EUR 459,836	0	EUR -1,644	EUR 9.78999	EUR 9.825
2025-03-28 (Friday)	46,970	EUR 461,480	EUR 461,480	-740	EUR 2,987	EUR 9.825	EUR 9.61
2025-03-27 (Thursday)	47,710	EUR 458,493	EUR 458,493	0	EUR 8,588	EUR 9.61	EUR 9.42999
2025-03-26 (Wednesday)	47,710	EUR 449,905	EUR 449,905	0	EUR 2,624	EUR 9.42999	EUR 9.375
2025-03-25 (Tuesday)	47,710	EUR 447,281	EUR 447,281	0	EUR -2,863	EUR 9.375	EUR 9.435
2025-03-24 (Monday)	47,710	EUR 450,144	EUR 450,144	370	EUR -770	EUR 9.435	EUR 9.52501
2025-03-21 (Friday)	47,340	EUR 450,914	EUR 450,914	0	EUR 4,971	EUR 9.52501	EUR 9.42
2025-03-20 (Thursday)	47,340	EUR 445,943	EUR 445,943	0	EUR -1,420	EUR 9.42	EUR 9.45
2025-03-19 (Wednesday)	47,340	EUR 447,363	EUR 447,363	370	EUR -1,435	EUR 9.45	EUR 9.55499
2025-03-18 (Tuesday)	46,970	EUR 448,798	EUR 448,798	0	EUR -3,288	EUR 9.55499	EUR 9.62499
2025-03-17 (Monday)	46,970	EUR 452,086	EUR 452,086	0	EUR 2,348	EUR 9.62499	EUR 9.57501
2025-03-14 (Friday)	46,970	EUR 449,738	EUR 449,738	0	EUR 3,523	EUR 9.57501	EUR 9.5
2025-03-13 (Thursday)	46,970	EUR 446,215	EUR 446,215	370	EUR 7,709	EUR 9.5	EUR 9.41
2025-03-12 (Wednesday)	46,600	EUR 438,506	EUR 438,506	0	EUR -1,398	EUR 9.41	EUR 9.44
2025-03-11 (Tuesday)	46,600	EUR 439,904	EUR 439,904	1,480	EUR 10,362	EUR 9.44	EUR 9.51999
2025-03-10 (Monday)	45,120	EUR 429,542	EUR 429,542	0	EUR 11,505	EUR 9.51999	EUR 9.265
2025-03-07 (Friday)	45,120	EUR 418,037	EUR 418,037	0	EUR 3,610	EUR 9.265	EUR 9.185
2025-03-06 (Thursday)	45,120	EUR 414,427	EUR 414,427	0	EUR -19,176	EUR 9.185	EUR 9.61
2025-03-05 (Wednesday)	45,120	EUR 433,603	EUR 433,603	0	EUR -11,731	EUR 9.61	EUR 9.86999
2025-03-04 (Tuesday)	45,120	EUR 445,334	EUR 445,334	0	EUR 9,249	EUR 9.86999	EUR 9.665
2025-03-03 (Monday)	45,120	EUR 436,085	EUR 436,085	0	EUR -677	EUR 9.665	EUR 9.68001
2025-02-28 (Friday)	45,120	EUR 436,762	EUR 436,762	0	EUR 2,708	EUR 9.68001	EUR 9.61999
2025-02-27 (Thursday)	45,120	EUR 434,054	EUR 434,054	370	EUR 1,321	EUR 9.61999	EUR 9.67001
2025-02-26 (Wednesday)	44,750	EUR 432,733	EUR 432,733	0	EUR -447	EUR 9.67001	EUR 9.68
2025-02-25 (Tuesday)	44,750	EUR 433,180	EUR 433,180	0	EUR 2,685	EUR 9.68	EUR 9.62
2025-02-24 (Monday)	44,750	EUR 430,495	EUR 430,495	370	EUR 11,104	EUR 9.62	EUR 9.45
2025-02-21 (Friday)	44,380	EUR 419,391	EUR 419,391	370	EUR 7,897	EUR 9.45	EUR 9.35001
2025-02-20 (Thursday)	44,010	EUR 411,494	EUR 411,494	0	EUR -1,100	EUR 9.35001	EUR 9.37501
2025-02-19 (Wednesday)	44,010	EUR 412,594	EUR 412,594	0	EUR -3,521	EUR 9.37501	EUR 9.45501
2025-02-18 (Tuesday)	44,010	EUR 416,115	EUR 416,115	0	EUR -1,540	EUR 9.45501	EUR 9.49
2025-02-17 (Monday)	44,010	EUR 417,655	EUR 417,655	0	EUR -5,941	EUR 9.49	EUR 9.62499
2025-02-14 (Friday)	44,010	EUR 423,596	EUR 423,596	0	EUR -4,401	EUR 9.62499	EUR 9.72499
2025-02-13 (Thursday)	44,010	EUR 427,997	EUR 427,997	369	EUR 1,843	EUR 9.72499	EUR 9.76499
2025-02-12 (Wednesday)	43,641	EUR 426,154	EUR 426,154	0	EUR 654	EUR 9.76499	EUR 9.75001
2025-02-11 (Tuesday)	43,641	EUR 425,500	EUR 425,500	0	EUR -3,709	EUR 9.75001	EUR 9.83499
2025-02-10 (Monday)	43,641	EUR 429,209	EUR 429,209	0	EUR 4,582	EUR 9.83499	EUR 9.73
2025-02-07 (Friday)	43,641	EUR 424,627	EUR 424,627	0	EUR -15,711	EUR 9.73	EUR 10.09
2025-02-06 (Thursday)	43,641	EUR 440,338	EUR 440,338	0	EUR -3,491	EUR 10.09	EUR 10.17
2025-02-05 (Wednesday)	43,641	EUR 443,829	EUR 443,829	0	EUR 5,237	EUR 10.17	EUR 10.05
2025-02-04 (Tuesday)	43,641	EUR 438,592	EUR 438,592	0	EUR -436	EUR 10.05	EUR 10.06
2025-02-03 (Monday)	43,641	EUR 439,028	EUR 439,028	0	EUR 1,309	EUR 10.06	EUR 10.03
2025-01-31 (Friday)	43,641	EUR 437,719	EUR 437,719	0	EUR -4,364	EUR 10.03	EUR 10.13
2025-01-30 (Thursday)	43,641	EUR 442,083	EUR 442,083	738	EUR 10,908	EUR 10.13	EUR 10.05
2025-01-29 (Wednesday)	42,903	EUR 431,175	EUR 431,175	0	EUR -2,145	EUR 10.05	EUR 10.1
2025-01-28 (Tuesday)	42,903	EUR 433,320	EUR 433,320	0	EUR 0	EUR 10.1	EUR 10.1
2025-01-27 (Monday)	42,903	EUR 433,320	EUR 433,320	0	EUR 8,151	EUR 10.1	EUR 9.91001
2025-01-24 (Friday)	42,903	EUR 425,169	EUR 425,169	0	EUR -3,861	EUR 9.91001	EUR 10
2025-01-23 (Thursday)	42,903	EUR 429,030	EUR 429,030	0	EUR -3,003	EUR 10	EUR 10.07
2025-01-22 (Wednesday)	42,903	EUR 432,033	EUR 432,033
2025-01-21 (Tuesday)	42,903	EUR 436,753	EUR 436,753
2025-01-20 (Monday)	42,903	EUR 433,320	EUR 433,320
2025-01-17 (Friday)	42,903	EUR 431,604	EUR 431,604
2025-01-16 (Thursday)	42,903	EUR 425,169	EUR 425,169
2025-01-15 (Wednesday)	42,903	EUR 424,740	EUR 424,740
2025-01-14 (Tuesday)	43,272	EUR 416,060	EUR 416,060
2025-01-13 (Monday)	42,903	EUR 412,298	EUR 412,298
2025-01-10 (Friday)	42,903	EUR 413,370	EUR 413,370
2025-01-09 (Thursday)	42,903	EUR 426,885	EUR 426,885
2025-01-09 (Thursday)	42,903	EUR 426,885	EUR 426,885
2025-01-09 (Thursday)	42,903	EUR 426,885	EUR 426,885
2025-01-08 (Wednesday)	42,903	EUR 426,885	EUR 426,885
2025-01-08 (Wednesday)	42,903	EUR 426,885	EUR 426,885
2025-01-08 (Wednesday)	42,903	EUR 426,885	EUR 426,885
2025-01-02 (Thursday)	42,903	EUR 430,317	EUR 430,317	0	EUR 9,224	EUR 10.03	EUR 9.815
2024-12-30 (Monday)	42,903	EUR 421,093	EUR 421,093	1,840	EUR 13,543	EUR 9.815	EUR 9.92499
2024-12-06 (Friday)	41,063	EUR 407,550	EUR 407,550	0	EUR -822	EUR 9.92499	EUR 9.94501
2024-12-05 (Thursday)	41,063	EUR 408,372	EUR 408,372	0	EUR 5,544	EUR 9.94501	EUR 9.81
2024-12-04 (Wednesday)	41,063	EUR 402,828	EUR 402,828	0	EUR 4,312	EUR 9.81	EUR 9.70499
2024-12-03 (Tuesday)	41,063	EUR 398,516	EUR 398,516	0	EUR 205	EUR 9.70499	EUR 9.7
2024-12-02 (Monday)	41,063	EUR 398,311	EUR 398,311	0	EUR -2,053	EUR 9.7	EUR 9.74999
2024-11-29 (Friday)	41,063	EUR 400,364	EUR 400,364	0	EUR 0	EUR 9.74999	EUR 9.74999
2024-11-28 (Thursday)	41,063	EUR 400,364	EUR 400,364	0	EUR 0	EUR 9.74999	EUR 9.74999
2024-11-27 (Wednesday)	41,063	EUR 400,364	EUR 400,364	0	EUR 2,464	EUR 9.74999	EUR 9.68999
2024-11-26 (Tuesday)	41,063	EUR 397,900	EUR 397,900	-1,110	EUR -7,172	EUR 9.68999	EUR 9.60501
2024-11-25 (Monday)	42,173	EUR 405,072	EUR 405,072	-370	EUR -4,404	EUR 9.60501	EUR 9.62499
2024-11-22 (Friday)	42,543	EUR 409,476	EUR 409,476	0	EUR 7,445	EUR 9.62499	EUR 9.44999
2024-11-21 (Thursday)	42,543	EUR 402,031	EUR 402,031	0	EUR -2,553	EUR 9.44999	EUR 9.51
2024-11-20 (Wednesday)	42,543	EUR 404,584	EUR 404,584	0	EUR -2,127	EUR 9.51	EUR 9.56
2024-11-19 (Tuesday)	42,543	EUR 406,711	EUR 406,711	0	EUR 1,276	EUR 9.56	EUR 9.53
2024-11-18 (Monday)	42,543	EUR 405,435	EUR 405,435	-370	EUR -6,530	EUR 9.53	EUR 9.6
2024-11-12 (Tuesday)	42,913	EUR 411,965	EUR 411,965	0	EUR -6,651	EUR 9.6	EUR 9.75499
2024-11-08 (Friday)	42,913	EUR 418,616	EUR 418,616	0	EUR 7,939	EUR 9.75499	EUR 9.56999
2024-11-07 (Thursday)	42,913	EUR 410,677	EUR 410,677	0	EUR -3,648	EUR 9.56999	EUR 9.655
2024-11-06 (Wednesday)	42,913	EUR 414,325	EUR 414,325	0	EUR -22,958	EUR 9.655	EUR 10.19
2024-11-05 (Tuesday)	42,913	EUR 437,283	EUR 437,283	0	EUR -3,004	EUR 10.19	EUR 10.26
2024-11-04 (Monday)	42,913	EUR 440,287	EUR 440,287	0	EUR -5,150	EUR 10.26	EUR 10.38
2024-11-01 (Friday)	42,913	EUR 445,437	EUR 445,437	0	EUR 1,287	EUR 10.38	EUR 10.35
2024-10-31 (Thursday)	42,913	EUR 444,150	EUR 444,150	0	EUR -3,003	EUR 10.35	EUR 10.42
2024-10-30 (Wednesday)	42,913	EUR 447,153	EUR 447,153	0	EUR -3,863	EUR 10.42	EUR 10.51
2024-10-29 (Tuesday)	42,913	EUR 451,016	EUR 451,016	0	EUR -2,145	EUR 10.51	EUR 10.56
2024-10-28 (Monday)	42,913	EUR 453,161	EUR 453,161	0	EUR 1,287	EUR 10.56	EUR 10.53
2024-10-25 (Friday)	42,913	EUR 451,874	EUR 451,874	0	EUR 0	EUR 10.53	EUR 10.53
2024-10-24 (Thursday)	42,913	EUR 451,874	EUR 451,874	0	EUR -1,716	EUR 10.53	EUR 10.57
2024-10-23 (Wednesday)	42,913	EUR 453,590	EUR 453,590	0	EUR 4,720	EUR 10.57	EUR 10.46
2024-10-22 (Tuesday)	42,913	EUR 448,870	EUR 448,870	0	EUR -13,732	EUR 10.46	EUR 10.78
2024-10-21 (Monday)	42,913	EUR 462,602	EUR 462,602	0	EUR -7,724	EUR 10.78	EUR 10.96
2024-10-18 (Friday)	42,913	EUR 470,326	EUR 470,326

Share Trades of INW.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	371			10.640*		9.82
2025-04-25	BUY	371			10.220*		9.79
2025-04-24	BUY	371			10.290*		9.78
2025-04-22	BUY	740			10.280*		9.77
2025-04-15	BUY	370			9.790*		9.76
2025-03-28	SELL	-740			9.825*		9.80 Profit of 7,252 on sale
2025-03-24	BUY	370			9.435*		9.82
2025-03-19	BUY	370			9.450*		9.83
2025-03-13	BUY	370			9.500*		9.85
2025-03-11	BUY	1,480			9.440*		9.86
2025-02-27	BUY	370			9.620*		9.90
2025-02-24	BUY	370			9.620*		9.92
2025-02-21	BUY	370			9.450*		9.93
2025-02-13	BUY	369			9.725*		9.98
2025-01-30	BUY	738			10.130*		9.98
2024-12-30	BUY	1,840			9.815*		9.98
2024-11-26	SELL	-1,110			9.690*		10.06 Profit of 11,171 on sale
2024-11-25	SELL	-370			9.605*		10.09 Profit of 3,732 on sale
2024-11-18	SELL	-370			9.530*		10.26 Profit of 3,795 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 INW.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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