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 RNO.PA

Show aggregate RNO.PA holdings

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

Date	Number of RNO.PA Shares Held	Base Market Value of RNO.PA Shares	Local Market Value of RNO.PA Shares	Change in RNO.PA Shares Held	Change in RNO.PA Base Value	Current Price per RNO.PA Share Held	Previous Price per RNO.PA Share Held
2025-05-08 (Thursday)	30,321	EUR 1,414,475	EUR 1,414,475
2025-05-07 (Wednesday)	30,321	EUR 1,441,157	EUR 1,441,157	0	EUR -19,406	EUR 47.53	EUR 48.17
2025-05-06 (Tuesday)	30,321	EUR 1,460,563	EUR 1,460,563	0	EUR 21,528	EUR 48.17	EUR 47.46
2025-05-05 (Monday)	30,321	EUR 1,439,035	EUR 1,439,035	0	EUR 2,426	EUR 47.46	EUR 47.38
2025-05-02 (Friday)	30,321	EUR 1,436,609	EUR 1,436,609	225	EUR 33,233	EUR 47.38	EUR 46.63
2025-05-01 (Thursday)	30,096	EUR 1,403,376	EUR 1,403,376	0	EUR 0	EUR 46.63	EUR 46.63
2025-04-30 (Wednesday)	30,096	EUR 1,403,376	EUR 1,403,376	0	EUR -20,466	EUR 46.63	EUR 47.31
2025-04-29 (Tuesday)	30,096	EUR 1,423,842	EUR 1,423,842	0	EUR 24,077	EUR 47.31	EUR 46.51
2025-04-28 (Monday)	30,096	EUR 1,399,765	EUR 1,399,765	0	EUR -8,427	EUR 46.51	EUR 46.79
2025-04-25 (Friday)	30,096	EUR 1,408,192	EUR 1,408,192	224	EUR 6,598	EUR 46.79	EUR 46.92
2025-04-24 (Thursday)	29,872	EUR 1,401,594	EUR 1,401,594	223	EUR 68,871	EUR 46.92	EUR 44.95
2025-04-23 (Wednesday)	29,649	EUR 1,332,723	EUR 1,332,723	0	EUR 11,860	EUR 44.95	EUR 44.55
2025-04-22 (Tuesday)	29,649	EUR 1,320,863	EUR 1,320,863	452	EUR 39,407	EUR 44.55	EUR 43.89
2025-04-21 (Monday)	29,197	EUR 1,281,456	EUR 1,281,456
2025-04-18 (Friday)	29,197	EUR 1,281,456	EUR 1,281,456	0	EUR 0	EUR 43.89	EUR 43.89
2025-04-17 (Thursday)	29,197	EUR 1,281,456	EUR 1,281,456	0	EUR 876	EUR 43.89	EUR 43.86
2025-04-16 (Wednesday)	29,197	EUR 1,280,580	EUR 1,280,580	0	EUR -20,438	EUR 43.86	EUR 44.56
2025-04-15 (Tuesday)	29,197	EUR 1,301,018	EUR 1,301,018	225	EUR 33,493	EUR 44.56	EUR 43.75
2025-04-14 (Monday)	28,972	EUR 1,267,525	EUR 1,267,525	0	EUR 29,262	EUR 43.75	EUR 42.74
2025-04-11 (Friday)	28,972	EUR 1,238,263	EUR 1,238,263	0	EUR 7,243	EUR 42.74	EUR 42.49
2025-04-10 (Thursday)	28,972	EUR 1,231,020	EUR 1,231,020	0	EUR 25,785	EUR 42.49	EUR 41.6
2025-04-09 (Wednesday)	28,972	EUR 1,205,235	EUR 1,205,235	0	EUR -11,879	EUR 41.6	EUR 42.01
2025-04-08 (Tuesday)	28,972	EUR 1,217,114	EUR 1,217,114	0	EUR -12,458	EUR 42.01	EUR 42.44
2025-04-07 (Monday)	28,972	EUR 1,229,572	EUR 1,229,572	0	EUR -52,439	EUR 42.44	EUR 44.25
2025-04-04 (Friday)	28,972	EUR 1,282,011	EUR 1,282,011	0	EUR -92,131	EUR 44.25	EUR 47.43
2025-04-02 (Wednesday)	28,972	EUR 1,374,142	EUR 1,374,142	0	EUR 10,720	EUR 47.43	EUR 47.06
2025-04-01 (Tuesday)	28,972	EUR 1,363,422	EUR 1,363,422	0	EUR 14,775	EUR 47.06	EUR 46.55
2025-03-31 (Monday)	28,972	EUR 1,348,647	EUR 1,348,647	0	EUR -27,523	EUR 46.55	EUR 47.5
2025-03-28 (Friday)	28,972	EUR 1,376,170	EUR 1,376,170	-446	EUR -73,255	EUR 47.5	EUR 49.27
2025-03-27 (Thursday)	29,418	EUR 1,449,425	EUR 1,449,425	0	EUR 7,943	EUR 49.27	EUR 49
2025-03-26 (Wednesday)	29,418	EUR 1,441,482	EUR 1,441,482	0	EUR -27,065	EUR 49	EUR 49.92
2025-03-25 (Tuesday)	29,418	EUR 1,468,547	EUR 1,468,547	0	EUR 20,593	EUR 49.92	EUR 49.22
2025-03-24 (Monday)	29,418	EUR 1,447,954	EUR 1,447,954	222	EUR 71,363	EUR 49.22	EUR 47.15
2025-03-21 (Friday)	29,196	EUR 1,376,591	EUR 1,376,591	0	EUR -30,656	EUR 47.15	EUR 48.2
2025-03-20 (Thursday)	29,196	EUR 1,407,247	EUR 1,407,247	0	EUR -27,736	EUR 48.2	EUR 49.15
2025-03-19 (Wednesday)	29,196	EUR 1,434,983	EUR 1,434,983	222	EUR 17,865	EUR 49.15	EUR 48.91
2025-03-18 (Tuesday)	28,974	EUR 1,417,118	EUR 1,417,118	0	EUR 19,992	EUR 48.91	EUR 48.22
2025-03-17 (Monday)	28,974	EUR 1,397,126	EUR 1,397,126	0	EUR -3,187	EUR 48.22	EUR 48.33
2025-03-14 (Friday)	28,974	EUR 1,400,313	EUR 1,400,313	0	EUR 13,907	EUR 48.33	EUR 47.85
2025-03-13 (Thursday)	28,974	EUR 1,386,406	EUR 1,386,406	222	EUR -4,041	EUR 47.85	EUR 48.36
2025-03-12 (Wednesday)	28,752	EUR 1,390,447	EUR 1,390,447	0	EUR 18,114	EUR 48.36	EUR 47.73
2025-03-11 (Tuesday)	28,752	EUR 1,372,333	EUR 1,372,333	888	EUR 57,152	EUR 47.73	EUR 47.2
2025-03-10 (Monday)	27,864	EUR 1,315,181	EUR 1,315,181	0	EUR -11,424	EUR 47.2	EUR 47.61
2025-03-07 (Friday)	27,864	EUR 1,326,605	EUR 1,326,605	0	EUR -34,830	EUR 47.61	EUR 48.86
2025-03-06 (Thursday)	27,864	EUR 1,361,435	EUR 1,361,435	0	EUR -9,195	EUR 48.86	EUR 49.19
2025-03-05 (Wednesday)	27,864	EUR 1,370,630	EUR 1,370,630	0	EUR 27,307	EUR 49.19	EUR 48.21
2025-03-04 (Tuesday)	27,864	EUR 1,343,323	EUR 1,343,323	0	EUR -64,924	EUR 48.21	EUR 50.54
2025-03-03 (Monday)	27,864	EUR 1,408,247	EUR 1,408,247	0	EUR 19,505	EUR 50.54	EUR 49.84
2025-02-28 (Friday)	27,864	EUR 1,388,742	EUR 1,388,742	0	EUR 5,294	EUR 49.84	EUR 49.65
2025-02-27 (Thursday)	27,864	EUR 1,383,448	EUR 1,383,448	223	EUR 11,349	EUR 49.65	EUR 49.64
2025-02-26 (Wednesday)	27,641	EUR 1,372,099	EUR 1,372,099	0	EUR 28,194	EUR 49.64	EUR 48.62
2025-02-25 (Tuesday)	27,641	EUR 1,343,905	EUR 1,343,905	0	EUR -8,846	EUR 48.62	EUR 48.94
2025-02-24 (Monday)	27,641	EUR 1,352,751	EUR 1,352,751	222	EUR 15,801	EUR 48.94	EUR 48.76
2025-02-21 (Friday)	27,419	EUR 1,336,950	EUR 1,336,950	222	EUR 761	EUR 48.76	EUR 49.13
2025-02-20 (Thursday)	27,197	EUR 1,336,189	EUR 1,336,189	0	EUR -56,297	EUR 49.13	EUR 51.2
2025-02-19 (Wednesday)	27,197	EUR 1,392,486	EUR 1,392,486	0	EUR -34,269	EUR 51.2	EUR 52.46
2025-02-18 (Tuesday)	27,197	EUR 1,426,755	EUR 1,426,755	0	EUR 2,720	EUR 52.46	EUR 52.36
2025-02-17 (Monday)	27,197	EUR 1,424,035	EUR 1,424,035	0	EUR -3,808	EUR 52.36	EUR 52.5
2025-02-14 (Friday)	27,197	EUR 1,427,843	EUR 1,427,843	0	EUR 16,863	EUR 52.5	EUR 51.88
2025-02-13 (Thursday)	27,197	EUR 1,410,980	EUR 1,410,980	222	EUR 63,309	EUR 51.88	EUR 49.96
2025-02-12 (Wednesday)	26,975	EUR 1,347,671	EUR 1,347,671	0	EUR 29,672	EUR 49.96	EUR 48.86
2025-02-11 (Tuesday)	26,975	EUR 1,317,999	EUR 1,317,999	0	EUR -12,408	EUR 48.86	EUR 49.32
2025-02-10 (Monday)	26,975	EUR 1,330,407	EUR 1,330,407	0	EUR 4,316	EUR 49.32	EUR 49.16
2025-02-07 (Friday)	26,975	EUR 1,326,091	EUR 1,326,091	0	EUR 12,948	EUR 49.16	EUR 48.68
2025-02-06 (Thursday)	26,975	EUR 1,313,143	EUR 1,313,143	0	EUR 24,547	EUR 48.68	EUR 47.77
2025-02-05 (Wednesday)	26,975	EUR 1,288,596	EUR 1,288,596	0	EUR -34,258	EUR 47.77	EUR 49.04
2025-02-04 (Tuesday)	26,975	EUR 1,322,854	EUR 1,322,854	0	EUR -9,172	EUR 49.04	EUR 49.38
2025-02-03 (Monday)	26,975	EUR 1,332,026	EUR 1,332,026	0	EUR -7,283	EUR 49.38	EUR 49.65
2025-01-31 (Friday)	26,975	EUR 1,339,309	EUR 1,339,309	0	EUR -2,967	EUR 49.65	EUR 49.76
2025-01-30 (Thursday)	26,975	EUR 1,342,276	EUR 1,342,276	444	EUR 25,277	EUR 49.76	EUR 49.64
2025-01-29 (Wednesday)	26,531	EUR 1,316,999	EUR 1,316,999	0	EUR 7,694	EUR 49.64	EUR 49.35
2025-01-28 (Tuesday)	26,531	EUR 1,309,305	EUR 1,309,305	0	EUR 7,959	EUR 49.35	EUR 49.05
2025-01-27 (Monday)	26,531	EUR 1,301,346	EUR 1,301,346	0	EUR -2,122	EUR 49.05	EUR 49.13
2025-01-24 (Friday)	26,531	EUR 1,303,468	EUR 1,303,468	0	EUR 14,327	EUR 49.13	EUR 48.59
2025-01-23 (Thursday)	26,531	EUR 1,289,141	EUR 1,289,141	0	EUR -28,388	EUR 48.59	EUR 49.66
2025-01-22 (Wednesday)	26,531	EUR 1,317,529	EUR 1,317,529
2025-01-21 (Tuesday)	26,531	EUR 1,277,998	EUR 1,277,998
2025-01-20 (Monday)	26,531	EUR 1,277,998	EUR 1,277,998
2025-01-17 (Friday)	26,531	EUR 1,293,917	EUR 1,293,917
2025-01-16 (Thursday)	26,531	EUR 1,283,304	EUR 1,283,304
2025-01-15 (Wednesday)	26,531	EUR 1,261,018	EUR 1,261,018
2025-01-14 (Tuesday)	26,753	EUR 1,248,295	EUR 1,248,295
2025-01-13 (Monday)	26,531	EUR 1,215,650	EUR 1,215,650
2025-01-10 (Friday)	26,531	EUR 1,214,854	EUR 1,214,854
2025-01-09 (Thursday)	26,531	EUR 1,215,385	EUR 1,215,385
2025-01-09 (Thursday)	26,531	EUR 1,215,385	EUR 1,215,385
2025-01-09 (Thursday)	26,531	EUR 1,215,385	EUR 1,215,385
2025-01-08 (Wednesday)	26,531	EUR 1,250,937	EUR 1,250,937
2025-01-08 (Wednesday)	26,531	EUR 1,250,937	EUR 1,250,937
2025-01-08 (Wednesday)	26,531	EUR 1,250,937	EUR 1,250,937
2025-01-02 (Thursday)	26,531	EUR 1,248,549	EUR 1,248,549	0	EUR 10,878	EUR 47.06	EUR 46.65
2024-12-30 (Monday)	26,531	EUR 1,237,671	EUR 1,237,671	1,124	EUR 127,639	EUR 46.65	EUR 43.69
2024-12-06 (Friday)	25,407	EUR 1,110,032	EUR 1,110,032	0	EUR 27,440	EUR 43.69	EUR 42.61
2024-12-05 (Thursday)	25,407	EUR 1,082,592	EUR 1,082,592	0	EUR 24,645	EUR 42.61	EUR 41.64
2024-12-04 (Wednesday)	25,407	EUR 1,057,947	EUR 1,057,947	0	EUR 49,035	EUR 41.64	EUR 39.71
2024-12-03 (Tuesday)	25,407	EUR 1,008,912	EUR 1,008,912	0	EUR 254	EUR 39.71	EUR 39.7
2024-12-02 (Monday)	25,407	EUR 1,008,658	EUR 1,008,658	0	EUR -21,088	EUR 39.7	EUR 40.53
2024-11-29 (Friday)	25,407	EUR 1,029,746	EUR 1,029,746	0	EUR 22,613	EUR 40.53	EUR 39.64
2024-11-28 (Thursday)	25,407	EUR 1,007,133	EUR 1,007,133	0	EUR 9,908	EUR 39.64	EUR 39.25
2024-11-27 (Wednesday)	25,407	EUR 997,225	EUR 997,225	0	EUR -7,114	EUR 39.25	EUR 39.53
2024-11-26 (Tuesday)	25,407	EUR 1,004,339	EUR 1,004,339	-678	EUR -37,235	EUR 39.53	EUR 39.93
2024-11-25 (Monday)	26,085	EUR 1,041,574	EUR 1,041,574	-226	EUR -19,022	EUR 39.93	EUR 40.31
2024-11-22 (Friday)	26,311	EUR 1,060,596	EUR 1,060,596	0	EUR -6,315	EUR 40.31	EUR 40.55
2024-11-21 (Thursday)	26,311	EUR 1,066,911	EUR 1,066,911	0	EUR -2,105	EUR 40.55	EUR 40.63
2024-11-20 (Wednesday)	26,311	EUR 1,069,016	EUR 1,069,016	0	EUR -24,469	EUR 40.63	EUR 41.56
2024-11-19 (Tuesday)	26,311	EUR 1,093,485	EUR 1,093,485	0	EUR -7,104	EUR 41.56	EUR 41.83
2024-11-18 (Monday)	26,311	EUR 1,100,589	EUR 1,100,589	-227	EUR 15,185	EUR 41.83	EUR 40.9
2024-11-12 (Tuesday)	26,538	EUR 1,085,404	EUR 1,085,404	0	EUR 5,573	EUR 40.9	EUR 40.69
2024-11-08 (Friday)	26,538	EUR 1,079,831	EUR 1,079,831	0	EUR 4,777	EUR 40.69	EUR 40.51
2024-11-07 (Thursday)	26,538	EUR 1,075,054	EUR 1,075,054	0	EUR -6,104	EUR 40.51	EUR 40.74
2024-11-06 (Wednesday)	26,538	EUR 1,081,158	EUR 1,081,158	0	EUR -3,981	EUR 40.74	EUR 40.89
2024-11-05 (Tuesday)	26,538	EUR 1,085,139	EUR 1,085,139	0	EUR 1,592	EUR 40.89	EUR 40.83
2024-11-04 (Monday)	26,538	EUR 1,083,547	EUR 1,083,547	0	EUR -6,634	EUR 40.83	EUR 41.08
2024-11-01 (Friday)	26,538	EUR 1,090,181	EUR 1,090,181	0	EUR -21,761	EUR 41.08	EUR 41.9
2024-10-31 (Thursday)	26,538	EUR 1,111,942	EUR 1,111,942	0	EUR -3,450	EUR 41.9	EUR 42.03
2024-10-30 (Wednesday)	26,538	EUR 1,115,392	EUR 1,115,392	0	EUR -19,638	EUR 42.03	EUR 42.77
2024-10-29 (Tuesday)	26,538	EUR 1,135,030	EUR 1,135,030	0	EUR -14,065	EUR 42.77	EUR 43.3
2024-10-28 (Monday)	26,538	EUR 1,149,095	EUR 1,149,095	0	EUR 5,307	EUR 43.3	EUR 43.1
2024-10-25 (Friday)	26,538	EUR 1,143,788	EUR 1,143,788	0	EUR 24,415	EUR 43.1	EUR 42.18
2024-10-24 (Thursday)	26,538	EUR 1,119,373	EUR 1,119,373	0	EUR 50,688	EUR 42.18	EUR 40.27
2024-10-23 (Wednesday)	26,538	EUR 1,068,685	EUR 1,068,685	0	EUR -14,862	EUR 40.27	EUR 40.83
2024-10-22 (Tuesday)	26,538	EUR 1,083,547	EUR 1,083,547	0	EUR 7,166	EUR 40.83	EUR 40.56
2024-10-21 (Monday)	26,538	EUR 1,076,381	EUR 1,076,381	0	EUR 2,123	EUR 40.56	EUR 40.48
2024-10-18 (Friday)	26,538	EUR 1,074,258	EUR 1,074,258

Share Trades of RNO.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	225			47.380*		45.75
2025-04-25	BUY	224			46.790*		45.70
2025-04-24	BUY	223			46.920*		45.69
2025-04-22	BUY	452			44.550*		45.71
2025-04-15	BUY	225			44.560*		45.78
2025-03-28	SELL	-446			47.500*		45.98 Profit of 20,508 on sale
2025-03-24	BUY	222			49.220*		45.80
2025-03-19	BUY	222			49.150*		45.70
2025-03-13	BUY	222			47.850*		45.55
2025-03-11	BUY	888			47.730*		45.47
2025-02-27	BUY	223			49.650*		45.00
2025-02-24	BUY	222			48.940*		44.78
2025-02-21	BUY	222			48.760*		44.71
2025-02-13	BUY	222			51.880*		43.85
2025-01-30	BUY	444			49.760*		42.45
2024-12-30	BUY	1,124			46.650*		41.09
2024-11-26	SELL	-678			39.530*		41.24 Profit of 27,964 on sale
2024-11-25	SELL	-226			39.930*		41.31 Profit of 9,336 on sale
2024-11-18	SELL	-227			41.830*		41.41 Profit of 9,400 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 RNO.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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