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 PRY.MI

Show aggregate PRY.MI holdings

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

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-05-08 (Thursday)	43,674	EUR 2,335,686	EUR 2,335,686	0	EUR 128,402	EUR 53.48	EUR 50.54
2025-05-07 (Wednesday)	43,674	EUR 2,207,284	EUR 2,207,284	0	EUR -5,241	EUR 50.54	EUR 50.66
2025-05-06 (Tuesday)	43,674	EUR 2,212,525	EUR 2,212,525	0	EUR 2,621	EUR 50.66	EUR 50.6
2025-05-05 (Monday)	43,674	EUR 2,209,904	EUR 2,209,904	0	EUR -15,723	EUR 50.6	EUR 50.96
2025-05-02 (Friday)	43,674	EUR 2,225,627	EUR 2,225,627	321	EUR 147,284	EUR 50.96	EUR 47.94
2025-05-01 (Thursday)	43,353	EUR 2,078,343	EUR 2,078,343	0	EUR 0	EUR 47.94	EUR 47.94
2025-04-30 (Wednesday)	43,353	EUR 2,078,343	EUR 2,078,343	0	EUR 19,943	EUR 47.94	EUR 47.48
2025-04-29 (Tuesday)	43,353	EUR 2,058,400	EUR 2,058,400	0	EUR -24,712	EUR 47.48	EUR 48.05
2025-04-28 (Monday)	43,353	EUR 2,083,112	EUR 2,083,112	0	EUR -867	EUR 48.05	EUR 48.07
2025-04-25 (Friday)	43,353	EUR 2,083,979	EUR 2,083,979	320	EUR 81,654	EUR 48.07	EUR 46.53
2025-04-24 (Thursday)	43,033	EUR 2,002,325	EUR 2,002,325	319	EUR 81,904	EUR 46.53	EUR 44.96
2025-04-23 (Wednesday)	42,714	EUR 1,920,421	EUR 1,920,421	0	EUR 98,669	EUR 44.96	EUR 42.65
2025-04-22 (Tuesday)	42,714	EUR 1,821,752	EUR 1,821,752	644	EUR -67,612	EUR 42.65	EUR 44.91
2025-04-21 (Monday)	42,070	EUR 1,889,364	EUR 1,889,364
2025-04-18 (Friday)	42,070	EUR 1,889,364	EUR 1,889,364	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-17 (Thursday)	42,070	EUR 1,889,364	EUR 1,889,364	0	EUR 8,414	EUR 44.91	EUR 44.71
2025-04-16 (Wednesday)	42,070	EUR 1,880,950	EUR 1,880,950	0	EUR -42,911	EUR 44.71	EUR 45.73
2025-04-15 (Tuesday)	42,070	EUR 1,923,861	EUR 1,923,861	321	EUR 55,593	EUR 45.73	EUR 44.75
2025-04-14 (Monday)	41,749	EUR 1,868,268	EUR 1,868,268	0	EUR 61,789	EUR 44.75	EUR 43.27
2025-04-11 (Friday)	41,749	EUR 1,806,479	EUR 1,806,479	0	EUR -17,952	EUR 43.27	EUR 43.7
2025-04-10 (Thursday)	41,749	EUR 1,824,431	EUR 1,824,431	0	EUR 127,334	EUR 43.7	EUR 40.65
2025-04-09 (Wednesday)	41,749	EUR 1,697,097	EUR 1,697,097	0	EUR -48,846	EUR 40.65	EUR 41.82
2025-04-08 (Tuesday)	41,749	EUR 1,745,943	EUR 1,745,943	0	EUR 29,224	EUR 41.82	EUR 41.12
2025-04-07 (Monday)	41,749	EUR 1,716,719	EUR 1,716,719	0	EUR -87,255	EUR 41.12	EUR 43.21
2025-04-04 (Friday)	41,749	EUR 1,803,974	EUR 1,803,974	0	EUR -310,195	EUR 43.21	EUR 50.64
2025-04-02 (Wednesday)	41,749	EUR 2,114,169	EUR 2,114,169	0	EUR -2,505	EUR 50.64	EUR 50.7
2025-04-01 (Tuesday)	41,749	EUR 2,116,674	EUR 2,116,674	0	EUR 14,194	EUR 50.7	EUR 50.36
2025-03-31 (Monday)	41,749	EUR 2,102,480	EUR 2,102,480	0	EUR -106,042	EUR 50.36	EUR 52.9
2025-03-28 (Friday)	41,749	EUR 2,208,522	EUR 2,208,522	-638	EUR -82,919	EUR 52.9	EUR 54.06
2025-03-27 (Thursday)	42,387	EUR 2,291,441	EUR 2,291,441	0	EUR 34,757	EUR 54.06	EUR 53.24
2025-03-26 (Wednesday)	42,387	EUR 2,256,684	EUR 2,256,684	0	EUR -149,202	EUR 53.24	EUR 56.76
2025-03-25 (Tuesday)	42,387	EUR 2,405,886	EUR 2,405,886	0	EUR -31,367	EUR 56.76	EUR 57.5
2025-03-24 (Monday)	42,387	EUR 2,437,253	EUR 2,437,253	317	EUR 7,290	EUR 57.5	EUR 57.76
2025-03-21 (Friday)	42,070	EUR 2,429,963	EUR 2,429,963	0	EUR -10,097	EUR 57.76	EUR 58
2025-03-20 (Thursday)	42,070	EUR 2,440,060	EUR 2,440,060	0	EUR -68,995	EUR 58	EUR 59.64
2025-03-19 (Wednesday)	42,070	EUR 2,509,055	EUR 2,509,055	317	EUR 25,587	EUR 59.64	EUR 59.48
2025-03-18 (Tuesday)	41,753	EUR 2,483,468	EUR 2,483,468	0	EUR 86,846	EUR 59.48	EUR 57.4
2025-03-17 (Monday)	41,753	EUR 2,396,622	EUR 2,396,622	0	EUR 23,381	EUR 57.4	EUR 56.84
2025-03-14 (Friday)	41,753	EUR 2,373,241	EUR 2,373,241	0	EUR 59,290	EUR 56.84	EUR 55.42
2025-03-13 (Thursday)	41,753	EUR 2,313,951	EUR 2,313,951	317	EUR -18,896	EUR 55.42	EUR 56.3
2025-03-12 (Wednesday)	41,436	EUR 2,332,847	EUR 2,332,847	0	EUR 128,452	EUR 56.3	EUR 53.2
2025-03-11 (Tuesday)	41,436	EUR 2,204,395	EUR 2,204,395	1,272	EUR 87,752	EUR 53.2	EUR 52.7
2025-03-10 (Monday)	40,164	EUR 2,116,643	EUR 2,116,643	0	EUR -61,852	EUR 52.7	EUR 54.24
2025-03-07 (Friday)	40,164	EUR 2,178,495	EUR 2,178,495	0	EUR -71,492	EUR 54.24	EUR 56.02
2025-03-06 (Thursday)	40,164	EUR 2,249,987	EUR 2,249,987	0	EUR 2,410	EUR 56.02	EUR 55.96
2025-03-05 (Wednesday)	40,164	EUR 2,247,577	EUR 2,247,577	0	EUR 106,033	EUR 55.96	EUR 53.32
2025-03-04 (Tuesday)	40,164	EUR 2,141,544	EUR 2,141,544	0	EUR -114,870	EUR 53.32	EUR 56.18
2025-03-03 (Monday)	40,164	EUR 2,256,414	EUR 2,256,414	0	EUR -34,541	EUR 56.18	EUR 57.04
2025-02-28 (Friday)	40,164	EUR 2,290,955	EUR 2,290,955	0	EUR -3,213	EUR 57.04	EUR 57.12
2025-02-27 (Thursday)	40,164	EUR 2,294,168	EUR 2,294,168	318	EUR -297,416	EUR 57.12	EUR 65.04
2025-02-26 (Wednesday)	39,846	EUR 2,591,584	EUR 2,591,584	0	EUR 58,972	EUR 65.04	EUR 63.56
2025-02-25 (Tuesday)	39,846	EUR 2,532,612	EUR 2,532,612	0	EUR -81,286	EUR 63.56	EUR 65.6
2025-02-24 (Monday)	39,846	EUR 2,613,898	EUR 2,613,898	317	EUR -101,744	EUR 65.6	EUR 68.7
2025-02-21 (Friday)	39,529	EUR 2,715,642	EUR 2,715,642	317	EUR 52,363	EUR 68.7	EUR 67.92
2025-02-20 (Thursday)	39,212	EUR 2,663,279	EUR 2,663,279	0	EUR -30,585	EUR 67.92	EUR 68.7
2025-02-19 (Wednesday)	39,212	EUR 2,693,864	EUR 2,693,864	0	EUR -21,959	EUR 68.7	EUR 69.26
2025-02-18 (Tuesday)	39,212	EUR 2,715,823	EUR 2,715,823	0	EUR 10,979	EUR 69.26	EUR 68.98
2025-02-17 (Monday)	39,212	EUR 2,704,844	EUR 2,704,844	0	EUR 82,345	EUR 68.98	EUR 66.88
2025-02-14 (Friday)	39,212	EUR 2,622,499	EUR 2,622,499	0	EUR -20,390	EUR 66.88	EUR 67.4
2025-02-13 (Thursday)	39,212	EUR 2,642,889	EUR 2,642,889	317	EUR 85,932	EUR 67.4	EUR 65.74
2025-02-12 (Wednesday)	38,895	EUR 2,556,957	EUR 2,556,957	0	EUR -25,671	EUR 65.74	EUR 66.4
2025-02-11 (Tuesday)	38,895	EUR 2,582,628	EUR 2,582,628	0	EUR 81,679	EUR 66.4	EUR 64.3
2025-02-10 (Monday)	38,895	EUR 2,500,949	EUR 2,500,949	0	EUR 35,784	EUR 64.3	EUR 63.38
2025-02-07 (Friday)	38,895	EUR 2,465,165	EUR 2,465,165	0	EUR -7,001	EUR 63.38	EUR 63.56
2025-02-06 (Thursday)	38,895	EUR 2,472,166	EUR 2,472,166	0	EUR 30,338	EUR 63.56	EUR 62.78
2025-02-05 (Wednesday)	38,895	EUR 2,441,828	EUR 2,441,828	0	EUR -50,564	EUR 62.78	EUR 64.08
2025-02-04 (Tuesday)	38,895	EUR 2,492,392	EUR 2,492,392	0	EUR -73,122	EUR 64.08	EUR 65.96
2025-02-03 (Monday)	38,895	EUR 2,565,514	EUR 2,565,514	0	EUR -53,675	EUR 65.96	EUR 67.34
2025-01-31 (Friday)	38,895	EUR 2,619,189	EUR 2,619,189	0	EUR 34,227	EUR 67.34	EUR 66.46
2025-01-30 (Thursday)	38,895	EUR 2,584,962	EUR 2,584,962	634	EUR 81,162	EUR 66.46	EUR 65.44
2025-01-29 (Wednesday)	38,261	EUR 2,503,800	EUR 2,503,800	0	EUR 69,635	EUR 65.44	EUR 63.62
2025-01-28 (Tuesday)	38,261	EUR 2,434,165	EUR 2,434,165	0	EUR -79,583	EUR 63.62	EUR 65.7
2025-01-27 (Monday)	38,261	EUR 2,513,748	EUR 2,513,748	0	EUR -241,044	EUR 65.7	EUR 72
2025-01-24 (Friday)	38,261	EUR 2,754,792	EUR 2,754,792	0	EUR 8,417	EUR 72	EUR 71.78
2025-01-23 (Thursday)	38,261	EUR 2,746,375	EUR 2,746,375	0	EUR 35,966	EUR 71.78	EUR 70.84
2025-01-22 (Wednesday)	38,261	EUR 2,710,409	EUR 2,710,409
2025-01-21 (Tuesday)	38,261	EUR 2,620,879	EUR 2,620,879
2025-01-20 (Monday)	38,261	EUR 2,646,131	EUR 2,646,131
2025-01-17 (Friday)	38,261	EUR 2,625,470	EUR 2,625,470
2025-01-16 (Thursday)	38,261	EUR 2,558,130	EUR 2,558,130
2025-01-15 (Wednesday)	38,261	EUR 2,555,070	EUR 2,555,070
2025-01-14 (Tuesday)	38,578	EUR 2,467,449	EUR 2,467,449
2025-01-13 (Monday)	38,261	EUR 2,443,347	EUR 2,443,347
2025-01-10 (Friday)	38,261	EUR 2,520,635	EUR 2,520,635
2025-01-09 (Thursday)	38,261	EUR 2,540,530	EUR 2,540,530
2025-01-09 (Thursday)	38,261	EUR 2,540,530	EUR 2,540,530
2025-01-09 (Thursday)	38,261	EUR 2,540,530	EUR 2,540,530
2025-01-08 (Wednesday)	38,261	EUR 2,447,174	EUR 2,447,174
2025-01-08 (Wednesday)	38,261	EUR 2,447,174	EUR 2,447,174
2025-01-08 (Wednesday)	38,261	EUR 2,447,174	EUR 2,447,174
2025-01-02 (Thursday)	38,261	EUR 2,412,739	EUR 2,412,739	0	EUR 53,566	EUR 63.06	EUR 61.66
2024-12-30 (Monday)	38,261	EUR 2,359,173	EUR 2,359,173	1,600	EUR -5,462	EUR 61.66	EUR 64.5
2024-12-06 (Friday)	36,661	EUR 2,364,635	EUR 2,364,635	0	EUR 3,667	EUR 64.5	EUR 64.4
2024-12-05 (Thursday)	36,661	EUR 2,360,968	EUR 2,360,968	0	EUR -20,531	EUR 64.4	EUR 64.96
2024-12-04 (Wednesday)	36,661	EUR 2,381,499	EUR 2,381,499	0	EUR 21,997	EUR 64.96	EUR 64.36
2024-12-03 (Tuesday)	36,661	EUR 2,359,502	EUR 2,359,502	0	EUR 48,393	EUR 64.36	EUR 63.04
2024-12-02 (Monday)	36,661	EUR 2,311,109	EUR 2,311,109	0	EUR 22,729	EUR 63.04	EUR 62.42
2024-11-29 (Friday)	36,661	EUR 2,288,380	EUR 2,288,380	0	EUR -5,132	EUR 62.42	EUR 62.56
2024-11-28 (Thursday)	36,661	EUR 2,293,512	EUR 2,293,512	0	EUR 14,664	EUR 62.56	EUR 62.16
2024-11-27 (Wednesday)	36,661	EUR 2,278,848	EUR 2,278,848	0	EUR 13,198	EUR 62.16	EUR 61.8
2024-11-26 (Tuesday)	36,661	EUR 2,265,650	EUR 2,265,650	-957	EUR -97,513	EUR 61.8	EUR 62.82
2024-11-25 (Monday)	37,618	EUR 2,363,163	EUR 2,363,163	2,058	EUR 161,288	EUR 62.82	EUR 61.92
2024-11-22 (Friday)	35,560	EUR 2,201,875	EUR 2,201,875	0	EUR 24,892	EUR 61.92	EUR 61.22
2024-11-21 (Thursday)	35,560	EUR 2,176,983	EUR 2,176,983	0	EUR 23,469	EUR 61.22	EUR 60.56
2024-11-20 (Wednesday)	35,560	EUR 2,153,514	EUR 2,153,514	0	EUR 22,048	EUR 60.56	EUR 59.94
2024-11-19 (Tuesday)	35,560	EUR 2,131,466	EUR 2,131,466	0	EUR -46,940	EUR 59.94	EUR 61.26
2024-11-18 (Monday)	35,560	EUR 2,178,406	EUR 2,178,406	-300	EUR 1,704	EUR 61.26	EUR 60.7
2024-11-12 (Tuesday)	35,860	EUR 2,176,702	EUR 2,176,702	0	EUR -52,356	EUR 60.7	EUR 62.16
2024-11-08 (Friday)	35,860	EUR 2,229,058	EUR 2,229,058	0	EUR 48,053	EUR 62.16	EUR 60.82
2024-11-07 (Thursday)	35,860	EUR 2,181,005	EUR 2,181,005	0	EUR -85,347	EUR 60.82	EUR 63.2
2024-11-06 (Wednesday)	35,860	EUR 2,266,352	EUR 2,266,352	0	EUR -31,557	EUR 63.2	EUR 64.08
2024-11-05 (Tuesday)	35,860	EUR 2,297,909	EUR 2,297,909	0	EUR 7,889	EUR 64.08	EUR 63.86
2024-11-04 (Monday)	35,860	EUR 2,290,020	EUR 2,290,020	0	EUR -26,536	EUR 63.86	EUR 64.6
2024-11-01 (Friday)	35,860	EUR 2,316,556	EUR 2,316,556	0	EUR -7,889	EUR 64.6	EUR 64.82
2024-10-31 (Thursday)	35,860	EUR 2,324,445	EUR 2,324,445	0	EUR -19,365	EUR 64.82	EUR 65.36
2024-10-30 (Wednesday)	35,860	EUR 2,343,810	EUR 2,343,810	0	EUR -86,781	EUR 65.36	EUR 67.78
2024-10-29 (Tuesday)	35,860	EUR 2,430,591	EUR 2,430,591	0	EUR -27,971	EUR 67.78	EUR 68.56
2024-10-28 (Monday)	35,860	EUR 2,458,562	EUR 2,458,562	0	EUR 20,082	EUR 68.56	EUR 68
2024-10-25 (Friday)	35,860	EUR 2,438,480	EUR 2,438,480	0	EUR 38,012	EUR 68	EUR 66.94
2024-10-24 (Thursday)	35,860	EUR 2,400,468	EUR 2,400,468	0	EUR 29,405	EUR 66.94	EUR 66.12
2024-10-23 (Wednesday)	35,860	EUR 2,371,063	EUR 2,371,063	0	EUR -14,344	EUR 66.12	EUR 66.52
2024-10-22 (Tuesday)	35,860	EUR 2,385,407	EUR 2,385,407	0	EUR -35,860	EUR 66.52	EUR 67.52
2024-10-21 (Monday)	35,860	EUR 2,421,267	EUR 2,421,267	0	EUR -14,344	EUR 67.52	EUR 67.92
2024-10-18 (Friday)	35,860	EUR 2,435,611	EUR 2,435,611

Share Trades of PRY.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	321			50.960*		58.82
2025-04-25	BUY	320			48.070*		59.38
2025-04-24	BUY	319			46.530*		59.51
2025-04-22	BUY	644			42.650*		59.85
2025-04-15	BUY	321			45.730*		60.51
2025-03-28	SELL	-638			52.900*		62.56 Profit of 39,915 on sale
2025-03-24	BUY	317			57.500*		62.95
2025-03-19	BUY	317			59.640*		63.13
2025-03-13	BUY	317			55.420*		63.48
2025-03-11	BUY	1,272			53.200*		63.74
2025-02-27	BUY	318			57.120*		64.90
2025-02-24	BUY	317			65.600*		64.91
2025-02-21	BUY	317			68.700*		64.84
2025-02-13	BUY	317			67.400*		64.42
2025-01-30	BUY	634			66.460*		64.27
2024-12-30	BUY	1,600			61.660*		63.84
2024-11-26	SELL	-957			61.800*		64.03 Profit of 61,281 on sale
2024-11-25	BUY	2,058			62.820*		64.09
2024-11-18	SELL	-300			61.260*		65.07 Profit of 19,520 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 PRY.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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