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 PUB.PA

Show aggregate PUB.PA holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) PUB.PA holdings

Date	Number of PUB.PA Shares Held	Base Market Value of PUB.PA Shares	Local Market Value of PUB.PA Shares	Change in PUB.PA Shares Held	Change in PUB.PA Base Value	Current Price per PUB.PA Share Held	Previous Price per PUB.PA Share Held
2025-05-08 (Thursday)	35,886	EUR 3,256,296	EUR 3,256,296	0	EUR -5,741	EUR 90.74	EUR 90.9
2025-05-07 (Wednesday)	35,886	EUR 3,262,037	EUR 3,262,037	0	EUR 5,741	EUR 90.9	EUR 90.74
2025-05-06 (Tuesday)	35,886	EUR 3,256,296	EUR 3,256,296	0	EUR -29,426	EUR 90.74	EUR 91.56
2025-05-05 (Monday)	35,886	EUR 3,285,722	EUR 3,285,722	0	EUR 7,895	EUR 91.56	EUR 91.34
2025-05-02 (Friday)	35,886	EUR 3,277,827	EUR 3,277,827	261	EUR 97,939	EUR 91.34	EUR 89.26
2025-05-01 (Thursday)	35,625	EUR 3,179,888	EUR 3,179,888	0	EUR 0	EUR 89.26	EUR 89.26
2025-04-30 (Wednesday)	35,625	EUR 3,179,888	EUR 3,179,888	0	EUR 11,400	EUR 89.26	EUR 88.94
2025-04-29 (Tuesday)	35,625	EUR 3,168,488	EUR 3,168,488	0	EUR 2,850	EUR 88.94	EUR 88.86
2025-04-28 (Monday)	35,625	EUR 3,165,638	EUR 3,165,638	0	EUR 1,425	EUR 88.86	EUR 88.82
2025-04-25 (Friday)	35,625	EUR 3,164,213	EUR 3,164,213	261	EUR 79,765	EUR 88.82	EUR 87.22
2025-04-24 (Thursday)	35,364	EUR 3,084,448	EUR 3,084,448	261	EUR 56,463	EUR 87.22	EUR 86.26
2025-04-23 (Wednesday)	35,103	EUR 3,027,985	EUR 3,027,985	0	EUR 37,911	EUR 86.26	EUR 85.18
2025-04-22 (Tuesday)	35,103	EUR 2,990,074	EUR 2,990,074	524	EUR 56,392	EUR 85.18	EUR 84.84
2025-04-21 (Monday)	34,579	EUR 2,933,682	EUR 2,933,682
2025-04-18 (Friday)	34,579	EUR 2,933,682	EUR 2,933,682	0	EUR 0	EUR 84.84	EUR 84.84
2025-04-17 (Thursday)	34,579	EUR 2,933,682	EUR 2,933,682	0	EUR 35,270	EUR 84.84	EUR 83.82
2025-04-16 (Wednesday)	34,579	EUR 2,898,412	EUR 2,898,412	0	EUR -120,335	EUR 83.82	EUR 87.3
2025-04-15 (Tuesday)	34,579	EUR 3,018,747	EUR 3,018,747	261	EUR 135,349	EUR 87.3	EUR 84.02
2025-04-14 (Monday)	34,318	EUR 2,883,398	EUR 2,883,398	0	EUR 78,931	EUR 84.02	EUR 81.72
2025-04-11 (Friday)	34,318	EUR 2,804,467	EUR 2,804,467	0	EUR -12,354	EUR 81.72	EUR 82.08
2025-04-10 (Thursday)	34,318	EUR 2,816,821	EUR 2,816,821	0	EUR 195,612	EUR 82.08	EUR 76.38
2025-04-09 (Wednesday)	34,318	EUR 2,621,209	EUR 2,621,209	0	EUR -80,990	EUR 76.38	EUR 78.74
2025-04-08 (Tuesday)	34,318	EUR 2,702,199	EUR 2,702,199	0	EUR 59,027	EUR 78.74	EUR 77.02
2025-04-07 (Monday)	34,318	EUR 2,643,172	EUR 2,643,172	0	EUR -133,154	EUR 77.02	EUR 80.9
2025-04-04 (Friday)	34,318	EUR 2,776,326	EUR 2,776,326	0	EUR -232,676	EUR 80.9	EUR 87.68
2025-04-02 (Wednesday)	34,318	EUR 3,009,002	EUR 3,009,002	0	EUR 30,886	EUR 87.68	EUR 86.78
2025-04-01 (Tuesday)	34,318	EUR 2,978,116	EUR 2,978,116	0	EUR 1,373	EUR 86.78	EUR 86.74
2025-03-31 (Monday)	34,318	EUR 2,976,743	EUR 2,976,743	0	EUR -111,877	EUR 86.74	EUR 90
2025-03-28 (Friday)	34,318	EUR 3,088,620	EUR 3,088,620	-522	EUR -53,948	EUR 90	EUR 90.2
2025-03-27 (Thursday)	34,840	EUR 3,142,568	EUR 3,142,568	0	EUR -55,744	EUR 90.2	EUR 91.8
2025-03-26 (Wednesday)	34,840	EUR 3,198,312	EUR 3,198,312	0	EUR -40,414	EUR 91.8	EUR 92.96
2025-03-25 (Tuesday)	34,840	EUR 3,238,726	EUR 3,238,726	0	EUR 46,685	EUR 92.96	EUR 91.62
2025-03-24 (Monday)	34,840	EUR 3,192,041	EUR 3,192,041	260	EUR 8,606	EUR 91.62	EUR 92.06
2025-03-21 (Friday)	34,580	EUR 3,183,435	EUR 3,183,435	0	EUR 2,767	EUR 92.06	EUR 91.98
2025-03-20 (Thursday)	34,580	EUR 3,180,668	EUR 3,180,668	0	EUR -25,590	EUR 91.98	EUR 92.72
2025-03-19 (Wednesday)	34,580	EUR 3,206,258	EUR 3,206,258	260	EUR 56,368	EUR 92.72	EUR 91.78
2025-03-18 (Tuesday)	34,320	EUR 3,149,890	EUR 3,149,890	0	EUR -8,923	EUR 91.78	EUR 92.04
2025-03-17 (Monday)	34,320	EUR 3,158,813	EUR 3,158,813	0	EUR 21,965	EUR 92.04	EUR 91.4
2025-03-14 (Friday)	34,320	EUR 3,136,848	EUR 3,136,848	0	EUR 41,184	EUR 91.4	EUR 90.2
2025-03-13 (Thursday)	34,320	EUR 3,095,664	EUR 3,095,664	260	EUR -52,161	EUR 90.2	EUR 92.42
2025-03-12 (Wednesday)	34,060	EUR 3,147,825	EUR 3,147,825	0	EUR -29,973	EUR 92.42	EUR 93.3
2025-03-11 (Tuesday)	34,060	EUR 3,177,798	EUR 3,177,798	1,040	EUR 50,804	EUR 93.3	EUR 94.7
2025-03-10 (Monday)	33,020	EUR 3,126,994	EUR 3,126,994	0	EUR -2,642	EUR 94.7	EUR 94.78
2025-03-07 (Friday)	33,020	EUR 3,129,636	EUR 3,129,636	0	EUR 70,003	EUR 94.78	EUR 92.66
2025-03-06 (Thursday)	33,020	EUR 3,059,633	EUR 3,059,633	0	EUR 35,661	EUR 92.66	EUR 91.58
2025-03-05 (Wednesday)	33,020	EUR 3,023,972	EUR 3,023,972	0	EUR 33,020	EUR 91.58	EUR 90.58
2025-03-04 (Tuesday)	33,020	EUR 2,990,952	EUR 2,990,952	0	EUR -163,118	EUR 90.58	EUR 95.52
2025-03-03 (Monday)	33,020	EUR 3,154,070	EUR 3,154,070	0	EUR 660	EUR 95.52	EUR 95.5
2025-02-28 (Friday)	33,020	EUR 3,153,410	EUR 3,153,410	0	EUR -60,096	EUR 95.5	EUR 97.32
2025-02-27 (Thursday)	33,020	EUR 3,213,506	EUR 3,213,506	261	EUR -122,998	EUR 97.32	EUR 101.85
2025-02-26 (Wednesday)	32,759	EUR 3,336,504	EUR 3,336,504	0	EUR 21,293	EUR 101.85	EUR 101.2
2025-02-25 (Tuesday)	32,759	EUR 3,315,211	EUR 3,315,211	0	EUR -83,535	EUR 101.2	EUR 103.75
2025-02-24 (Monday)	32,759	EUR 3,398,746	EUR 3,398,746	260	EUR 61,099	EUR 103.75	EUR 102.7
2025-02-21 (Friday)	32,499	EUR 3,337,647	EUR 3,337,647	260	EUR 29,926	EUR 102.7	EUR 102.6
2025-02-20 (Thursday)	32,239	EUR 3,307,721	EUR 3,307,721	0	EUR -101,553	EUR 102.6	EUR 105.75
2025-02-19 (Wednesday)	32,239	EUR 3,409,274	EUR 3,409,274	0	EUR -3,224	EUR 105.75	EUR 105.85
2025-02-18 (Tuesday)	32,239	EUR 3,412,498	EUR 3,412,498	0	EUR -9,672	EUR 105.85	EUR 106.15
2025-02-17 (Monday)	32,239	EUR 3,422,170	EUR 3,422,170	0	EUR 16,120	EUR 106.15	EUR 105.65
2025-02-14 (Friday)	32,239	EUR 3,406,050	EUR 3,406,050	0	EUR 29,015	EUR 105.65	EUR 104.75
2025-02-13 (Thursday)	32,239	EUR 3,377,035	EUR 3,377,035	260	EUR -4,744	EUR 104.75	EUR 105.75
2025-02-12 (Wednesday)	31,979	EUR 3,381,779	EUR 3,381,779	0	EUR 4,797	EUR 105.75	EUR 105.6
2025-02-11 (Tuesday)	31,979	EUR 3,376,982	EUR 3,376,982	0	EUR -11,193	EUR 105.6	EUR 105.95
2025-02-10 (Monday)	31,979	EUR 3,388,175	EUR 3,388,175	0	EUR -25,583	EUR 105.95	EUR 106.75
2025-02-07 (Friday)	31,979	EUR 3,413,758	EUR 3,413,758	0	EUR -28,781	EUR 106.75	EUR 107.65
2025-02-06 (Thursday)	31,979	EUR 3,442,539	EUR 3,442,539	0	EUR 6,395	EUR 107.65	EUR 107.45
2025-02-05 (Wednesday)	31,979	EUR 3,436,144	EUR 3,436,144	0	EUR 86,344	EUR 107.45	EUR 104.75
2025-02-04 (Tuesday)	31,979	EUR 3,349,800	EUR 3,349,800	0	EUR 75,150	EUR 104.75	EUR 102.4
2025-02-03 (Monday)	31,979	EUR 3,274,650	EUR 3,274,650	0	EUR -17,588	EUR 102.4	EUR 102.95
2025-01-31 (Friday)	31,979	EUR 3,292,238	EUR 3,292,238	0	EUR 7,995	EUR 102.95	EUR 102.7
2025-01-30 (Thursday)	31,979	EUR 3,284,243	EUR 3,284,243	520	EUR 99,019	EUR 102.7	EUR 101.25
2025-01-29 (Wednesday)	31,459	EUR 3,185,224	EUR 3,185,224	0	EUR 0	EUR 101.25	EUR 101.25
2025-01-28 (Tuesday)	31,459	EUR 3,185,224	EUR 3,185,224	0	EUR 12,584	EUR 101.25	EUR 100.85
2025-01-27 (Monday)	31,459	EUR 3,172,640	EUR 3,172,640	0	EUR 32,403	EUR 100.85	EUR 99.82
2025-01-24 (Friday)	31,459	EUR 3,140,237	EUR 3,140,237	0	EUR -11,955	EUR 99.82	EUR 100.2
2025-01-23 (Thursday)	31,459	EUR 3,152,192	EUR 3,152,192	0	EUR 9,438	EUR 100.2	EUR 99.9
2025-01-22 (Wednesday)	31,459	EUR 3,142,754	EUR 3,142,754
2025-01-21 (Tuesday)	31,459	EUR 3,152,192	EUR 3,152,192
2025-01-20 (Monday)	31,459	EUR 3,156,911	EUR 3,156,911
2025-01-17 (Friday)	31,459	EUR 3,127,025	EUR 3,127,025
2025-01-16 (Thursday)	31,459	EUR 3,071,028	EUR 3,071,028
2025-01-15 (Wednesday)	31,459	EUR 3,081,724	EUR 3,081,724
2025-01-14 (Tuesday)	31,719	EUR 3,115,440	EUR 3,115,440
2025-01-13 (Monday)	31,459	EUR 3,093,678	EUR 3,093,678
2025-01-10 (Friday)	31,459	EUR 3,158,484	EUR 3,158,484
2025-01-09 (Thursday)	31,459	EUR 3,128,912	EUR 3,128,912
2025-01-09 (Thursday)	31,459	EUR 3,128,912	EUR 3,128,912
2025-01-09 (Thursday)	31,459	EUR 3,128,912	EUR 3,128,912
2025-01-08 (Wednesday)	31,459	EUR 3,120,733	EUR 3,120,733
2025-01-08 (Wednesday)	31,459	EUR 3,120,733	EUR 3,120,733
2025-01-08 (Wednesday)	31,459	EUR 3,120,733	EUR 3,120,733
2025-01-02 (Thursday)	31,459	EUR 3,244,996	EUR 3,244,996	0	EUR 37,751	EUR 103.15	EUR 101.95
2024-12-30 (Monday)	31,459	EUR 3,207,245	EUR 3,207,245	1,305	EUR 59,167	EUR 101.95	EUR 104.4
2024-12-06 (Friday)	30,154	EUR 3,148,078	EUR 3,148,078	0	EUR 94,985	EUR 104.4	EUR 101.25
2024-12-05 (Thursday)	30,154	EUR 3,053,093	EUR 3,053,093	0	EUR 19,601	EUR 101.25	EUR 100.6
2024-12-04 (Wednesday)	30,154	EUR 3,033,492	EUR 3,033,492	0	EUR -67,847	EUR 100.6	EUR 102.85
2024-12-03 (Tuesday)	30,154	EUR 3,101,339	EUR 3,101,339	0	EUR 6,031	EUR 102.85	EUR 102.65
2024-12-02 (Monday)	30,154	EUR 3,095,308	EUR 3,095,308	0	EUR -1,508	EUR 102.65	EUR 102.7
2024-11-29 (Friday)	30,154	EUR 3,096,816	EUR 3,096,816	0	EUR 19,600	EUR 102.7	EUR 102.05
2024-11-28 (Thursday)	30,154	EUR 3,077,216	EUR 3,077,216	0	EUR 16,585	EUR 102.05	EUR 101.5
2024-11-27 (Wednesday)	30,154	EUR 3,060,631	EUR 3,060,631	0	EUR -10,554	EUR 101.5	EUR 101.85
2024-11-26 (Tuesday)	30,154	EUR 3,071,185	EUR 3,071,185	-786	EUR -103,259	EUR 101.85	EUR 102.6
2024-11-25 (Monday)	30,940	EUR 3,174,444	EUR 3,174,444	-262	EUR -22,201	EUR 102.6	EUR 102.45
2024-11-22 (Friday)	31,202	EUR 3,196,645	EUR 3,196,645	0	EUR 67,084	EUR 102.45	EUR 100.3
2024-11-21 (Thursday)	31,202	EUR 3,129,561	EUR 3,129,561	0	EUR 29,954	EUR 100.3	EUR 99.34
2024-11-20 (Wednesday)	31,202	EUR 3,099,607	EUR 3,099,607	0	EUR 1,248	EUR 99.34	EUR 99.3
2024-11-19 (Tuesday)	31,202	EUR 3,098,359	EUR 3,098,359	0	EUR 4,993	EUR 99.3	EUR 99.14
2024-11-18 (Monday)	31,202	EUR 3,093,366	EUR 3,093,366	-262	EUR -78,205	EUR 99.14	EUR 100.8
2024-11-12 (Tuesday)	31,464	EUR 3,171,571	EUR 3,171,571	0	EUR -72,367	EUR 100.8	EUR 103.1
2024-11-08 (Friday)	31,464	EUR 3,243,938	EUR 3,243,938	0	EUR -40,904	EUR 103.1	EUR 104.4
2024-11-07 (Thursday)	31,464	EUR 3,284,842	EUR 3,284,842	0	EUR 50,343	EUR 104.4	EUR 102.8
2024-11-06 (Wednesday)	31,464	EUR 3,234,499	EUR 3,234,499	0	EUR 55,062	EUR 102.8	EUR 101.05
2024-11-05 (Tuesday)	31,464	EUR 3,179,437	EUR 3,179,437	0	EUR 88,414	EUR 101.05	EUR 98.24
2024-11-04 (Monday)	31,464	EUR 3,091,023	EUR 3,091,023	0	EUR 7,551	EUR 98.24	EUR 98
2024-11-01 (Friday)	31,464	EUR 3,083,472	EUR 3,083,472	0	EUR 8,810	EUR 98	EUR 97.72
2024-10-31 (Thursday)	31,464	EUR 3,074,662	EUR 3,074,662	0	EUR -35,869	EUR 97.72	EUR 98.86
2024-10-30 (Wednesday)	31,464	EUR 3,110,531	EUR 3,110,531	0	EUR -54,747	EUR 98.86	EUR 100.6
2024-10-29 (Tuesday)	31,464	EUR 3,165,278	EUR 3,165,278	0	EUR -20,452	EUR 100.6	EUR 101.25
2024-10-28 (Monday)	31,464	EUR 3,185,730	EUR 3,185,730	0	EUR 58,838	EUR 101.25	EUR 99.38
2024-10-25 (Friday)	31,464	EUR 3,126,892	EUR 3,126,892	0	EUR -21,081	EUR 99.38	EUR 100.05
2024-10-24 (Thursday)	31,464	EUR 3,147,973	EUR 3,147,973	0	EUR 26,744	EUR 100.05	EUR 99.2
2024-10-23 (Wednesday)	31,464	EUR 3,121,229	EUR 3,121,229	0	EUR -2,517	EUR 99.2	EUR 99.28
2024-10-22 (Tuesday)	31,464	EUR 3,123,746	EUR 3,123,746	0	EUR -35,240	EUR 99.28	EUR 100.4
2024-10-21 (Monday)	31,464	EUR 3,158,986	EUR 3,158,986	0	EUR -34,610	EUR 100.4	EUR 101.5
2024-10-18 (Friday)	31,464	EUR 3,193,596	EUR 3,193,596

Share Trades of PUB.PA 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	261			91.340*		96.40
2025-04-25	BUY	261			88.820*		96.78
2025-04-24	BUY	261			87.220*		96.88
2025-04-22	BUY	524			85.180*		97.11
2025-04-15	BUY	261			87.300*		97.64
2025-03-28	SELL	-522			90.000*		99.69 Profit of 52,041 on sale
2025-03-24	BUY	260			91.620*		100.12
2025-03-19	BUY	260			92.720*		100.45
2025-03-13	BUY	260			90.200*		100.99
2025-03-11	BUY	1,040			93.300*		101.23
2025-02-27	BUY	261			97.320*		102.22
2025-02-24	BUY	260			103.750*		102.22
2025-02-21	BUY	260			102.700*		102.21
2025-02-13	BUY	260			104.750*		101.84
2025-01-30	BUY	520			102.700*		100.96
2024-12-30	BUY	1,305			101.950*		100.91
2024-11-26	SELL	-786			101.850*		100.38 Profit of 78,895 on sale
2024-11-25	SELL	-262			102.600*		100.27 Profit of 26,271 on sale
2024-11-18	SELL	-262			99.140*		100.32 Profit of 26,284 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 PUB.PA

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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