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 LDO.MI

Show aggregate LDO.MI holdings

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

Date	Number of LDO.MI Shares Held	Base Market Value of LDO.MI Shares	Local Market Value of LDO.MI Shares	Change in LDO.MI Shares Held	Change in LDO.MI Base Value	Current Price per LDO.MI Share Held	Previous Price per LDO.MI Share Held
2025-05-07 (Wednesday)	63,925	EUR 3,054,976	EUR 3,054,976
2025-05-06 (Tuesday)	63,925	EUR 3,066,482	EUR 3,066,482
2025-05-05 (Monday)	63,925	EUR 3,117,622	EUR 3,117,622
2025-05-02 (Friday)	63,925	EUR 3,077,989	EUR 3,077,989	467	EUR 171,613	EUR 48.15	EUR 45.8
2025-05-01 (Thursday)	63,458	EUR 2,906,376	EUR 2,906,376	0	EUR 0	EUR 45.8	EUR 45.8
2025-04-30 (Wednesday)	63,458	EUR 2,906,376	EUR 2,906,376	0	EUR 38,074	EUR 45.8	EUR 45.2
2025-04-29 (Tuesday)	63,458	EUR 2,868,302	EUR 2,868,302	0	EUR 85,669	EUR 45.2	EUR 43.85
2025-04-28 (Monday)	63,458	EUR 2,782,633	EUR 2,782,633	0	EUR -48,863	EUR 43.85	EUR 44.62
2025-04-25 (Friday)	63,458	EUR 2,831,496	EUR 2,831,496	466	EUR 37,171	EUR 44.62	EUR 44.36
2025-04-24 (Thursday)	62,992	EUR 2,794,325	EUR 2,794,325	465	EUR 52,516	EUR 44.36	EUR 43.85
2025-04-23 (Wednesday)	62,527	EUR 2,741,809	EUR 2,741,809	0	EUR -49,396	EUR 43.85	EUR 44.64
2025-04-22 (Tuesday)	62,527	EUR 2,791,205	EUR 2,791,205	936	EUR 16,530	EUR 44.64	EUR 45.05
2025-04-21 (Monday)	61,591	EUR 2,774,675	EUR 2,774,675
2025-04-18 (Friday)	61,591	EUR 2,774,675	EUR 2,774,675	0	EUR 0	EUR 45.05	EUR 45.05
2025-04-17 (Thursday)	61,591	EUR 2,774,675	EUR 2,774,675	0	EUR -16,629	EUR 45.05	EUR 45.32
2025-04-16 (Wednesday)	61,591	EUR 2,791,304	EUR 2,791,304	0	EUR -72,678	EUR 45.32	EUR 46.5
2025-04-15 (Tuesday)	61,591	EUR 2,863,982	EUR 2,863,982	466	EUR 161,034	EUR 46.5	EUR 44.22
2025-04-14 (Monday)	61,125	EUR 2,702,948	EUR 2,702,948	0	EUR 101,468	EUR 44.22	EUR 42.56
2025-04-11 (Friday)	61,125	EUR 2,601,480	EUR 2,601,480	0	EUR 15,281	EUR 42.56	EUR 42.31
2025-04-10 (Thursday)	61,125	EUR 2,586,199	EUR 2,586,199	0	EUR 97,189	EUR 42.31	EUR 40.72
2025-04-09 (Wednesday)	61,125	EUR 2,489,010	EUR 2,489,010	0	EUR -75,184	EUR 40.72	EUR 41.95
2025-04-08 (Tuesday)	61,125	EUR 2,564,194	EUR 2,564,194	0	EUR 177,874	EUR 41.95	EUR 39.04
2025-04-07 (Monday)	61,125	EUR 2,386,320	EUR 2,386,320	0	EUR -81,908	EUR 39.04	EUR 40.38
2025-04-04 (Friday)	61,125	EUR 2,468,228	EUR 2,468,228	0	EUR -259,170	EUR 40.38	EUR 44.62
2025-04-02 (Wednesday)	61,125	EUR 2,727,398	EUR 2,727,398	0	EUR -86,797	EUR 44.62	EUR 46.04
2025-04-01 (Tuesday)	61,125	EUR 2,814,195	EUR 2,814,195	0	EUR 73,961	EUR 46.04	EUR 44.83
2025-03-31 (Monday)	61,125	EUR 2,740,234	EUR 2,740,234	0	EUR -13,447	EUR 44.83	EUR 45.05
2025-03-28 (Friday)	61,125	EUR 2,753,681	EUR 2,753,681	-932	EUR -118,317	EUR 45.05	EUR 46.28
2025-03-27 (Thursday)	62,057	EUR 2,871,998	EUR 2,871,998	0	EUR 21,099	EUR 46.28	EUR 45.94
2025-03-26 (Wednesday)	62,057	EUR 2,850,899	EUR 2,850,899	0	EUR 42,199	EUR 45.94	EUR 45.26
2025-03-25 (Tuesday)	62,057	EUR 2,808,700	EUR 2,808,700	0	EUR 27,926	EUR 45.26	EUR 44.81
2025-03-24 (Monday)	62,057	EUR 2,780,774	EUR 2,780,774	464	EUR -45,729	EUR 44.81	EUR 45.89
2025-03-21 (Friday)	61,593	EUR 2,826,503	EUR 2,826,503	0	EUR -95,469	EUR 45.89	EUR 47.44
2025-03-20 (Thursday)	61,593	EUR 2,921,972	EUR 2,921,972	0	EUR -47,427	EUR 47.44	EUR 48.21
2025-03-19 (Wednesday)	61,593	EUR 2,969,399	EUR 2,969,399	464	EUR 51,101	EUR 48.21	EUR 47.74
2025-03-18 (Tuesday)	61,129	EUR 2,918,298	EUR 2,918,298	0	EUR 63,574	EUR 47.74	EUR 46.7
2025-03-17 (Monday)	61,129	EUR 2,854,724	EUR 2,854,724	0	EUR -30,565	EUR 46.7	EUR 47.2
2025-03-14 (Friday)	61,129	EUR 2,885,289	EUR 2,885,289	0	EUR 191,945	EUR 47.2	EUR 44.06
2025-03-13 (Thursday)	61,129	EUR 2,693,344	EUR 2,693,344	464	EUR 41,070	EUR 44.06	EUR 43.72
2025-03-12 (Wednesday)	60,665	EUR 2,652,274	EUR 2,652,274	0	EUR -1,820	EUR 43.72	EUR 43.75
2025-03-11 (Tuesday)	60,665	EUR 2,654,094	EUR 2,654,094	1,860	EUR 125,479	EUR 43.75	EUR 43
2025-03-10 (Monday)	58,805	EUR 2,528,615	EUR 2,528,615	0	EUR -11,761	EUR 43	EUR 43.2
2025-03-07 (Friday)	58,805	EUR 2,540,376	EUR 2,540,376	0	EUR -174,651	EUR 43.2	EUR 46.17
2025-03-06 (Thursday)	58,805	EUR 2,715,027	EUR 2,715,027	0	EUR 56,453	EUR 46.17	EUR 45.21
2025-03-05 (Wednesday)	58,805	EUR 2,658,574	EUR 2,658,574	0	EUR 100,556	EUR 45.21	EUR 43.5
2025-03-04 (Tuesday)	58,805	EUR 2,558,018	EUR 2,558,018	0	EUR -75,270	EUR 43.5	EUR 44.78
2025-03-03 (Monday)	58,805	EUR 2,633,288	EUR 2,633,288	0	EUR 365,767	EUR 44.78	EUR 38.56
2025-02-28 (Friday)	58,805	EUR 2,267,521	EUR 2,267,521	0	EUR -25,874	EUR 38.56	EUR 39
2025-02-27 (Thursday)	58,805	EUR 2,293,395	EUR 2,293,395	467	EUR 105,137	EUR 39	EUR 37.51
2025-02-26 (Wednesday)	58,338	EUR 2,188,258	EUR 2,188,258	0	EUR 44,920	EUR 37.51	EUR 36.74
2025-02-25 (Tuesday)	58,338	EUR 2,143,338	EUR 2,143,338	0	EUR 51,921	EUR 36.74	EUR 35.85
2025-02-24 (Monday)	58,338	EUR 2,091,417	EUR 2,091,417	466	EUR 57,216	EUR 35.85	EUR 35.15
2025-02-21 (Friday)	57,872	EUR 2,034,201	EUR 2,034,201	466	EUR 36,472	EUR 35.15	EUR 34.8
2025-02-20 (Thursday)	57,406	EUR 1,997,729	EUR 1,997,729	0	EUR -63,720	EUR 34.8	EUR 35.91
2025-02-19 (Wednesday)	57,406	EUR 2,061,449	EUR 2,061,449	0	EUR 52,239	EUR 35.91	EUR 35
2025-02-18 (Tuesday)	57,406	EUR 2,009,210	EUR 2,009,210	0	EUR 42,480	EUR 35	EUR 34.26
2025-02-17 (Monday)	57,406	EUR 1,966,730	EUR 1,966,730	0	EUR 148,108	EUR 34.26	EUR 31.68
2025-02-14 (Friday)	57,406	EUR 1,818,622	EUR 1,818,622	0	EUR 63,147	EUR 31.68	EUR 30.58
2025-02-13 (Thursday)	57,406	EUR 1,755,475	EUR 1,755,475	466	EUR 52,400	EUR 30.58	EUR 29.91
2025-02-12 (Wednesday)	56,940	EUR 1,703,075	EUR 1,703,075	0	EUR -2,278	EUR 29.91	EUR 29.95
2025-02-11 (Tuesday)	56,940	EUR 1,705,353	EUR 1,705,353	0	EUR 31,317	EUR 29.95	EUR 29.4
2025-02-10 (Monday)	56,940	EUR 1,674,036	EUR 1,674,036	0	EUR 2,847	EUR 29.4	EUR 29.35
2025-02-07 (Friday)	56,940	EUR 1,671,189	EUR 1,671,189	0	EUR 9,110	EUR 29.35	EUR 29.19
2025-02-06 (Thursday)	56,940	EUR 1,662,079	EUR 1,662,079	0	EUR -48,399	EUR 29.19	EUR 30.04
2025-02-05 (Wednesday)	56,940	EUR 1,710,478	EUR 1,710,478	0	EUR -9,110	EUR 30.04	EUR 30.2
2025-02-04 (Tuesday)	56,940	EUR 1,719,588	EUR 1,719,588	0	EUR -21,637	EUR 30.2	EUR 30.58
2025-02-03 (Monday)	56,940	EUR 1,741,225	EUR 1,741,225	0	EUR 18,221	EUR 30.58	EUR 30.26
2025-01-31 (Friday)	56,940	EUR 1,723,004	EUR 1,723,004	0	EUR 36,441	EUR 30.26	EUR 29.62
2025-01-30 (Thursday)	56,940	EUR 1,686,563	EUR 1,686,563	934	EUR 35,506	EUR 29.62	EUR 29.48
2025-01-29 (Wednesday)	56,006	EUR 1,651,057	EUR 1,651,057	0	EUR 13,442	EUR 29.48	EUR 29.24
2025-01-28 (Tuesday)	56,006	EUR 1,637,615	EUR 1,637,615	0	EUR 2,240	EUR 29.24	EUR 29.2
2025-01-27 (Monday)	56,006	EUR 1,635,375	EUR 1,635,375	0	EUR -13,442	EUR 29.2	EUR 29.44
2025-01-24 (Friday)	56,006	EUR 1,648,817	EUR 1,648,817	0	EUR -15,121	EUR 29.44	EUR 29.71
2025-01-23 (Thursday)	56,006	EUR 1,663,938	EUR 1,663,938	0	EUR 21,842	EUR 29.71	EUR 29.32
2025-01-22 (Wednesday)	56,006	EUR 1,642,096	EUR 1,642,096
2025-01-21 (Tuesday)	56,006	EUR 1,616,893	EUR 1,616,893
2025-01-20 (Monday)	56,006	EUR 1,610,733	EUR 1,610,733
2025-01-17 (Friday)	56,006	EUR 1,604,012	EUR 1,604,012
2025-01-16 (Thursday)	56,006	EUR 1,588,890	EUR 1,588,890
2025-01-15 (Wednesday)	56,006	EUR 1,558,087	EUR 1,558,087
2025-01-14 (Tuesday)	56,473	EUR 1,573,903	EUR 1,573,903
2025-01-13 (Monday)	56,006	EUR 1,534,564	EUR 1,534,564
2025-01-10 (Friday)	56,006	EUR 1,551,366	EUR 1,551,366
2025-01-09 (Thursday)	56,006	EUR 1,529,524	EUR 1,529,524
2025-01-09 (Thursday)	56,006	EUR 1,529,524	EUR 1,529,524
2025-01-09 (Thursday)	56,006	EUR 1,529,524	EUR 1,529,524
2025-01-08 (Wednesday)	56,006	EUR 1,528,964	EUR 1,528,964
2025-01-08 (Wednesday)	56,006	EUR 1,528,964	EUR 1,528,964
2025-01-08 (Wednesday)	56,006	EUR 1,528,964	EUR 1,528,964
2025-01-02 (Thursday)	56,006	EUR 1,459,516	EUR 1,459,516	0	EUR 7,280	EUR 26.06	EUR 25.93
2024-12-30 (Monday)	56,006	EUR 1,452,236	EUR 1,452,236	2,370	EUR 35,709	EUR 25.93	EUR 26.41
2024-12-06 (Friday)	53,636	EUR 1,416,527	EUR 1,416,527	0	EUR -11,800	EUR 26.41	EUR 26.63
2024-12-05 (Thursday)	53,636	EUR 1,428,327	EUR 1,428,327	0	EUR 16,627	EUR 26.63	EUR 26.32
2024-12-04 (Wednesday)	53,636	EUR 1,411,700	EUR 1,411,700	0	EUR 8,046	EUR 26.32	EUR 26.17
2024-12-03 (Tuesday)	53,636	EUR 1,403,654	EUR 1,403,654	0	EUR 17,163	EUR 26.17	EUR 25.85
2024-12-02 (Monday)	53,636	EUR 1,386,491	EUR 1,386,491	0	EUR 20,382	EUR 25.85	EUR 25.47
2024-11-29 (Friday)	53,636	EUR 1,366,109	EUR 1,366,109	0	EUR -536	EUR 25.47	EUR 25.48
2024-11-28 (Thursday)	53,636	EUR 1,366,645	EUR 1,366,645	0	EUR 28,427	EUR 25.48	EUR 24.95
2024-11-27 (Wednesday)	53,636	EUR 1,338,218	EUR 1,338,218	0	EUR -9,655	EUR 24.95	EUR 25.13
2024-11-26 (Tuesday)	53,636	EUR 1,347,873	EUR 1,347,873	-1,422	EUR -28,577	EUR 25.13	EUR 25
2024-11-25 (Monday)	55,058	EUR 1,376,450	EUR 1,376,450	-473	EUR -40,146	EUR 25	EUR 25.51
2024-11-22 (Friday)	55,531	EUR 1,416,596	EUR 1,416,596	0	EUR -4,998	EUR 25.51	EUR 25.6
2024-11-21 (Thursday)	55,531	EUR 1,421,594	EUR 1,421,594	0	EUR 27,211	EUR 25.6	EUR 25.11
2024-11-20 (Wednesday)	55,531	EUR 1,394,383	EUR 1,394,383	0	EUR -6,109	EUR 25.11	EUR 25.22
2024-11-19 (Tuesday)	55,531	EUR 1,400,492	EUR 1,400,492	0	EUR 18,881	EUR 25.22	EUR 24.88
2024-11-18 (Monday)	55,531	EUR 1,381,611	EUR 1,381,611	-474	EUR -56,597	EUR 24.88	EUR 25.68
2024-11-12 (Tuesday)	56,005	EUR 1,438,208	EUR 1,438,208	0	EUR 54,324	EUR 25.68	EUR 24.71
2024-11-08 (Friday)	56,005	EUR 1,383,884	EUR 1,383,884	0	EUR 20,162	EUR 24.71	EUR 24.35
2024-11-07 (Thursday)	56,005	EUR 1,363,722	EUR 1,363,722	0	EUR 56,005	EUR 24.35	EUR 23.35
2024-11-06 (Wednesday)	56,005	EUR 1,307,717	EUR 1,307,717	0	EUR 43,684	EUR 23.35	EUR 22.57
2024-11-05 (Tuesday)	56,005	EUR 1,264,033	EUR 1,264,033	0	EUR 45,364	EUR 22.57	EUR 21.76
2024-11-04 (Monday)	56,005	EUR 1,218,669	EUR 1,218,669	0	EUR -30,803	EUR 21.76	EUR 22.31
2024-11-01 (Friday)	56,005	EUR 1,249,472	EUR 1,249,472	0	EUR 19,042	EUR 22.31	EUR 21.97
2024-10-31 (Thursday)	56,005	EUR 1,230,430	EUR 1,230,430	0	EUR -12,881	EUR 21.97	EUR 22.2
2024-10-30 (Wednesday)	56,005	EUR 1,243,311	EUR 1,243,311	0	EUR 16,241	EUR 22.2	EUR 21.91
2024-10-29 (Tuesday)	56,005	EUR 1,227,070	EUR 1,227,070	0	EUR -8,960	EUR 21.91	EUR 22.07
2024-10-28 (Monday)	56,005	EUR 1,236,030	EUR 1,236,030	0	EUR 15,681	EUR 22.07	EUR 21.79
2024-10-25 (Friday)	56,005	EUR 1,220,349	EUR 1,220,349	0	EUR -7,841	EUR 21.79	EUR 21.93
2024-10-24 (Thursday)	56,005	EUR 1,228,190	EUR 1,228,190	0	EUR 3,361	EUR 21.93	EUR 21.87
2024-10-23 (Wednesday)	56,005	EUR 1,224,829	EUR 1,224,829	0	EUR -14,002	EUR 21.87	EUR 22.12
2024-10-22 (Tuesday)	56,005	EUR 1,238,831	EUR 1,238,831	0	EUR 16,242	EUR 22.12	EUR 21.83
2024-10-21 (Monday)	56,005	EUR 1,222,589	EUR 1,222,589	0	EUR -8,961	EUR 21.83	EUR 21.99
2024-10-18 (Friday)	56,005	EUR 1,231,550	EUR 1,231,550

Share Trades of LDO.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	467			48.150*		34.74
2025-04-25	BUY	466			44.620*		34.21
2025-04-24	BUY	465			44.360*		34.10
2025-04-22	BUY	936			44.640*		33.89
2025-04-15	BUY	466			46.500*		33.37
2025-03-28	SELL	-932			45.050*		32.05 Profit of 29,867 on sale
2025-03-24	BUY	464			44.810*		31.32
2025-03-19	BUY	464			48.210*		30.66
2025-03-13	BUY	464			44.060*		29.74
2025-03-11	BUY	1,860			43.750*		29.31
2025-02-27	BUY	467			39.000*		27.43
2025-02-24	BUY	466			35.850*		26.93
2025-02-21	BUY	466			35.150*		26.78
2025-02-13	BUY	466			30.580*		25.91
2025-01-30	BUY	934			29.620*		24.87
2024-12-30	BUY	2,370			25.930*		24.07
2024-11-26	SELL	-1,422			25.130*		23.35 Profit of 33,206 on sale
2024-11-25	SELL	-473			25.000*		23.27 Profit of 11,008 on sale
2024-11-18	SELL	-474			24.880*		22.65 Profit of 10,737 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 LDO.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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