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 SAB.MC

Show aggregate SAB.MC holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) SAB.MC holdings

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-05-08 (Thursday)	861,852	EUR 2,280,460	EUR 2,280,460
2025-05-07 (Wednesday)	861,852	EUR 2,200,308	EUR 2,200,308	0	EUR 32,750	EUR 2.553	EUR 2.515
2025-05-06 (Tuesday)	861,852	EUR 2,167,558	EUR 2,167,558	0	EUR -24,993	EUR 2.515	EUR 2.544
2025-05-05 (Monday)	861,852	EUR 2,192,551	EUR 2,192,551	0	EUR 12,065	EUR 2.544	EUR 2.53
2025-05-02 (Friday)	861,852	EUR 2,180,486	EUR 2,180,486	6,326	EUR -13,083	EUR 2.53	EUR 2.564
2025-05-01 (Thursday)	855,526	EUR 2,193,569	EUR 2,193,569	0	EUR 0	EUR 2.564	EUR 2.564
2025-04-30 (Wednesday)	855,526	EUR 2,193,569	EUR 2,193,569	0	EUR -45,343	EUR 2.564	EUR 2.617
2025-04-29 (Tuesday)	855,526	EUR 2,238,912	EUR 2,238,912	0	EUR -34,221	EUR 2.617	EUR 2.657
2025-04-28 (Monday)	855,526	EUR 2,273,133	EUR 2,273,133	0	EUR 33,366	EUR 2.657	EUR 2.618
2025-04-25 (Friday)	855,526	EUR 2,239,767	EUR 2,239,767	6,304	EUR 58,965	EUR 2.618	EUR 2.568
2025-04-24 (Thursday)	849,222	EUR 2,180,802	EUR 2,180,802	6,297	EUR -688	EUR 2.568	EUR 2.588
2025-04-23 (Wednesday)	842,925	EUR 2,181,490	EUR 2,181,490	0	EUR 70,806	EUR 2.588	EUR 2.504
2025-04-22 (Tuesday)	842,925	EUR 2,110,684	EUR 2,110,684	12,714	EUR 53,421	EUR 2.504	EUR 2.478
2025-04-21 (Monday)	830,211	EUR 2,057,263	EUR 2,057,263
2025-04-18 (Friday)	830,211	EUR 2,057,263	EUR 2,057,263	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-17 (Thursday)	830,211	EUR 2,057,263	EUR 2,057,263	0	EUR -21,585	EUR 2.478	EUR 2.504
2025-04-16 (Wednesday)	830,211	EUR 2,078,848	EUR 2,078,848	0	EUR 10,792	EUR 2.504	EUR 2.491
2025-04-15 (Tuesday)	830,211	EUR 2,068,056	EUR 2,068,056	6,321	EUR 74,242	EUR 2.491	EUR 2.42
2025-04-14 (Monday)	823,890	EUR 1,993,814	EUR 1,993,814	0	EUR 51,905	EUR 2.42	EUR 2.357
2025-04-11 (Friday)	823,890	EUR 1,941,909	EUR 1,941,909	0	EUR 5,767	EUR 2.357	EUR 2.35
2025-04-10 (Thursday)	823,890	EUR 1,936,142	EUR 1,936,142	0	EUR 112,873	EUR 2.35	EUR 2.213
2025-04-09 (Wednesday)	823,890	EUR 1,823,269	EUR 1,823,269	0	EUR -36,251	EUR 2.213	EUR 2.257
2025-04-08 (Tuesday)	823,890	EUR 1,859,520	EUR 1,859,520	0	EUR 64,264	EUR 2.257	EUR 2.179
2025-04-07 (Monday)	823,890	EUR 1,795,256	EUR 1,795,256	0	EUR -103,810	EUR 2.179	EUR 2.305
2025-04-04 (Friday)	823,890	EUR 1,899,066	EUR 1,899,066	0	EUR -267,765	EUR 2.305	EUR 2.63
2025-04-02 (Wednesday)	823,890	EUR 2,166,831	EUR 2,166,831	0	EUR -1,647	EUR 2.63	EUR 2.632
2025-04-01 (Tuesday)	823,890	EUR 2,168,478	EUR 2,168,478	0	EUR 42,018	EUR 2.632	EUR 2.581
2025-03-31 (Monday)	823,890	EUR 2,126,460	EUR 2,126,460	0	EUR -5,767	EUR 2.581	EUR 2.588
2025-03-28 (Friday)	823,890	EUR 2,132,227	EUR 2,132,227	-12,618	EUR -81,173	EUR 2.588	EUR 2.646
2025-03-27 (Thursday)	836,508	EUR 2,213,400	EUR 2,213,400	0	EUR -15,057	EUR 2.646	EUR 2.664
2025-03-26 (Wednesday)	836,508	EUR 2,228,457	EUR 2,228,457	0	EUR -118,784	EUR 2.664	EUR 2.806
2025-03-25 (Tuesday)	836,508	EUR 2,347,241	EUR 2,347,241	0	EUR 38,479	EUR 2.806	EUR 2.76
2025-03-24 (Monday)	836,508	EUR 2,308,762	EUR 2,308,762	6,274	EUR 711	EUR 2.76	EUR 2.78
2025-03-21 (Friday)	830,234	EUR 2,308,051	EUR 2,308,051	0	EUR 31,549	EUR 2.78	EUR 2.742
2025-03-20 (Thursday)	830,234	EUR 2,276,502	EUR 2,276,502	0	EUR -36,530	EUR 2.742	EUR 2.786
2025-03-19 (Wednesday)	830,234	EUR 2,313,032	EUR 2,313,032	6,266	EUR 5,922	EUR 2.786	EUR 2.8
2025-03-18 (Tuesday)	823,968	EUR 2,307,110	EUR 2,307,110	0	EUR 55,205	EUR 2.8	EUR 2.733
2025-03-17 (Monday)	823,968	EUR 2,251,905	EUR 2,251,905	0	EUR 15,656	EUR 2.733	EUR 2.714
2025-03-14 (Friday)	823,968	EUR 2,236,249	EUR 2,236,249	0	EUR 53,558	EUR 2.714	EUR 2.649
2025-03-13 (Thursday)	823,968	EUR 2,182,691	EUR 2,182,691	6,272	EUR -10,370	EUR 2.649	EUR 2.682
2025-03-12 (Wednesday)	817,696	EUR 2,193,061	EUR 2,193,061	0	EUR 46,609	EUR 2.682	EUR 2.625
2025-03-11 (Tuesday)	817,696	EUR 2,146,452	EUR 2,146,452	25,104	EUR 33,402	EUR 2.625	EUR 2.666
2025-03-10 (Monday)	792,592	EUR 2,113,050	EUR 2,113,050	0	EUR -50,726	EUR 2.666	EUR 2.73
2025-03-07 (Friday)	792,592	EUR 2,163,776	EUR 2,163,776	0	EUR -5,548	EUR 2.73	EUR 2.737
2025-03-06 (Thursday)	792,592	EUR 2,169,324	EUR 2,169,324	0	EUR 31,703	EUR 2.737	EUR 2.697
2025-03-05 (Wednesday)	792,592	EUR 2,137,621	EUR 2,137,621	0	EUR 91,148	EUR 2.697	EUR 2.582
2025-03-04 (Tuesday)	792,592	EUR 2,046,473	EUR 2,046,473	0	EUR -101,451	EUR 2.582	EUR 2.71
2025-03-03 (Monday)	792,592	EUR 2,147,924	EUR 2,147,924	0	EUR 41,214	EUR 2.71	EUR 2.658
2025-02-28 (Friday)	792,592	EUR 2,106,710	EUR 2,106,710	37,283	EUR 93,812	EUR 2.658	EUR 2.665
2025-02-27 (Thursday)	755,309	EUR 2,012,898	EUR 2,012,898	6,015	EUR 25,021	EUR 2.665	EUR 2.653
2025-02-26 (Wednesday)	749,294	EUR 1,987,877	EUR 1,987,877	0	EUR 49,453	EUR 2.653	EUR 2.587
2025-02-25 (Tuesday)	749,294	EUR 1,938,424	EUR 1,938,424	0	EUR 17,234	EUR 2.587	EUR 2.564
2025-02-24 (Monday)	749,294	EUR 1,921,190	EUR 1,921,190	5,996	EUR 48,079	EUR 2.564	EUR 2.52
2025-02-21 (Friday)	743,298	EUR 1,873,111	EUR 1,873,111	5,996	EUR 26,907	EUR 2.52	EUR 2.504
2025-02-20 (Thursday)	737,302	EUR 1,846,204	EUR 1,846,204	0	EUR 2,949	EUR 2.504	EUR 2.5
2025-02-19 (Wednesday)	737,302	EUR 1,843,255	EUR 1,843,255	0	EUR -33,179	EUR 2.5	EUR 2.545
2025-02-18 (Tuesday)	737,302	EUR 1,876,434	EUR 1,876,434	0	EUR 44,239	EUR 2.545	EUR 2.485
2025-02-17 (Monday)	737,302	EUR 1,832,195	EUR 1,832,195	0	EUR 4,423	EUR 2.485	EUR 2.479
2025-02-14 (Friday)	737,302	EUR 1,827,772	EUR 1,827,772	0	EUR 19,907	EUR 2.479	EUR 2.452
2025-02-13 (Thursday)	737,302	EUR 1,807,865	EUR 1,807,865	5,989	EUR 12,492	EUR 2.452	EUR 2.455
2025-02-12 (Wednesday)	731,313	EUR 1,795,373	EUR 1,795,373	0	EUR 35,103	EUR 2.455	EUR 2.407
2025-02-11 (Tuesday)	731,313	EUR 1,760,270	EUR 1,760,270	0	EUR 32,909	EUR 2.407	EUR 2.362
2025-02-10 (Monday)	731,313	EUR 1,727,361	EUR 1,727,361	0	EUR -16,089	EUR 2.362	EUR 2.384
2025-02-07 (Friday)	731,313	EUR 1,743,450	EUR 1,743,450	0	EUR -19,014	EUR 2.384	EUR 2.41
2025-02-06 (Thursday)	731,313	EUR 1,762,464	EUR 1,762,464	0	EUR 96,533	EUR 2.41	EUR 2.278
2025-02-05 (Wednesday)	731,313	EUR 1,665,931	EUR 1,665,931	0	EUR 4,388	EUR 2.278	EUR 2.272
2025-02-04 (Tuesday)	731,313	EUR 1,661,543	EUR 1,661,543	0	EUR 33,640	EUR 2.272	EUR 2.226
2025-02-03 (Monday)	731,313	EUR 1,627,903	EUR 1,627,903	0	EUR -38,028	EUR 2.226	EUR 2.278
2025-01-31 (Friday)	731,313	EUR 1,665,931	EUR 1,665,931	0	EUR -19,014	EUR 2.278	EUR 2.304
2025-01-30 (Thursday)	731,313	EUR 1,684,945	EUR 1,684,945	11,998	EUR 47,065	EUR 2.304	EUR 2.277
2025-01-29 (Wednesday)	719,315	EUR 1,637,880	EUR 1,637,880	0	EUR 12,228	EUR 2.277	EUR 2.26
2025-01-28 (Tuesday)	719,315	EUR 1,625,652	EUR 1,625,652	0	EUR 30,931	EUR 2.26	EUR 2.217
2025-01-27 (Monday)	719,315	EUR 1,594,721	EUR 1,594,721	0	EUR 5,035	EUR 2.217	EUR 2.21
2025-01-24 (Friday)	719,315	EUR 1,589,686	EUR 1,589,686	0	EUR 12,228	EUR 2.21	EUR 2.193
2025-01-23 (Thursday)	719,315	EUR 1,577,458	EUR 1,577,458	0	EUR 53,230	EUR 2.193	EUR 2.119
2025-01-22 (Wednesday)	719,315	EUR 1,524,228	EUR 1,524,228
2025-01-21 (Tuesday)	719,315	EUR 1,537,176	EUR 1,537,176
2025-01-20 (Monday)	719,315	EUR 1,538,615	EUR 1,538,615
2025-01-17 (Friday)	719,315	EUR 1,512,000	EUR 1,512,000
2025-01-16 (Thursday)	719,315	EUR 1,508,404	EUR 1,508,404
2025-01-15 (Wednesday)	719,315	EUR 1,511,281	EUR 1,511,281
2025-01-14 (Tuesday)	725,315	EUR 1,515,183	EUR 1,515,183
2025-01-13 (Monday)	719,316	EUR 1,482,510	EUR 1,482,510
2025-01-10 (Friday)	719,316	EUR 1,451,580	EUR 1,451,580
2025-01-09 (Thursday)	719,316	EUR 1,445,106	EUR 1,445,106
2025-01-09 (Thursday)	719,316	EUR 1,445,106	EUR 1,445,106
2025-01-09 (Thursday)	719,316	EUR 1,445,106	EUR 1,445,106
2025-01-08 (Wednesday)	719,316	EUR 1,426,404	EUR 1,426,404
2025-01-08 (Wednesday)	719,316	EUR 1,426,404	EUR 1,426,404
2025-01-08 (Wednesday)	719,316	EUR 1,426,404	EUR 1,426,404
2025-01-02 (Thursday)	719,316	EUR 1,338,287	EUR 1,338,287	0	EUR -5,036	EUR 1.8605	EUR 1.8675
2024-12-30 (Monday)	719,316	EUR 1,343,323	EUR 1,343,323	30,513	EUR 36,664	EUR 1.8675	EUR 1.897
2024-12-06 (Friday)	688,803	EUR 1,306,659	EUR 1,306,659	0	EUR -19,287	EUR 1.897	EUR 1.925
2024-12-05 (Thursday)	688,803	EUR 1,325,946	EUR 1,325,946	0	EUR 56,138	EUR 1.925	EUR 1.8435
2024-12-04 (Wednesday)	688,803	EUR 1,269,808	EUR 1,269,808	0	EUR 17,564	EUR 1.8435	EUR 1.818
2024-12-03 (Tuesday)	688,803	EUR 1,252,244	EUR 1,252,244	0	EUR 22,731	EUR 1.818	EUR 1.785
2024-12-02 (Monday)	688,803	EUR 1,229,513	EUR 1,229,513	0	EUR -345	EUR 1.785	EUR 1.7855
2024-11-29 (Friday)	688,803	EUR 1,229,858	EUR 1,229,858	0	EUR -1,033	EUR 1.7855	EUR 1.787
2024-11-28 (Thursday)	688,803	EUR 1,230,891	EUR 1,230,891	0	EUR 16,187	EUR 1.787	EUR 1.7635
2024-11-27 (Wednesday)	688,803	EUR 1,214,704	EUR 1,214,704	0	EUR -12,743	EUR 1.7635	EUR 1.782
2024-11-26 (Tuesday)	688,803	EUR 1,227,447	EUR 1,227,447	-18,291	EUR -69,363	EUR 1.782	EUR 1.834
2024-11-25 (Monday)	707,094	EUR 1,296,810	EUR 1,296,810	-6,099	EUR 6,287	EUR 1.834	EUR 1.8095
2024-11-22 (Friday)	713,193	EUR 1,290,523	EUR 1,290,523	0	EUR -24,961	EUR 1.8095	EUR 1.8445
2024-11-21 (Thursday)	713,193	EUR 1,315,484	EUR 1,315,484	0	EUR 8,201	EUR 1.8445	EUR 1.833
2024-11-20 (Wednesday)	713,193	EUR 1,307,283	EUR 1,307,283	0	EUR 5,349	EUR 1.833	EUR 1.8255
2024-11-19 (Tuesday)	713,193	EUR 1,301,934	EUR 1,301,934	0	EUR -26,031	EUR 1.8255	EUR 1.862
2024-11-18 (Monday)	713,193	EUR 1,327,965	EUR 1,327,965	-6,118	EUR 70,969	EUR 1.862	EUR 1.7475
2024-11-12 (Tuesday)	719,311	EUR 1,256,996	EUR 1,256,996	0	EUR -12,588	EUR 1.7475	EUR 1.765
2024-11-08 (Friday)	719,311	EUR 1,269,584	EUR 1,269,584	0	EUR -20,500	EUR 1.765	EUR 1.7935
2024-11-07 (Thursday)	719,311	EUR 1,290,084	EUR 1,290,084	0	EUR 29,491	EUR 1.7935	EUR 1.7525
2024-11-06 (Wednesday)	719,311	EUR 1,260,593	EUR 1,260,593	0	EUR -87,396	EUR 1.7525	EUR 1.874
2024-11-05 (Tuesday)	719,311	EUR 1,347,989	EUR 1,347,989	0	EUR 7,193	EUR 1.874	EUR 1.864
2024-11-04 (Monday)	719,311	EUR 1,340,796	EUR 1,340,796	0	EUR 7,553	EUR 1.864	EUR 1.8535
2024-11-01 (Friday)	719,311	EUR 1,333,243	EUR 1,333,243	0	EUR 46,755	EUR 1.8535	EUR 1.7885
2024-10-31 (Thursday)	719,311	EUR 1,286,488	EUR 1,286,488	0	EUR -21,939	EUR 1.7885	EUR 1.819
2024-10-30 (Wednesday)	719,311	EUR 1,308,427	EUR 1,308,427	0	EUR 16,904	EUR 1.819	EUR 1.7955
2024-10-29 (Tuesday)	719,311	EUR 1,291,523	EUR 1,291,523	0	EUR -6,474	EUR 1.7955	EUR 1.8045
2024-10-28 (Monday)	719,311	EUR 1,297,997	EUR 1,297,997	0	EUR -359	EUR 1.8045	EUR 1.805
2024-10-25 (Friday)	719,311	EUR 1,298,356	EUR 1,298,356	0	EUR -360	EUR 1.805	EUR 1.8055
2024-10-24 (Thursday)	719,311	EUR 1,298,716	EUR 1,298,716	0	EUR -18,702	EUR 1.8055	EUR 1.8315
2024-10-23 (Wednesday)	719,311	EUR 1,317,418	EUR 1,317,418	0	EUR -17,264	EUR 1.8315	EUR 1.8555
2024-10-22 (Tuesday)	719,311	EUR 1,334,682	EUR 1,334,682	0	EUR 11,150	EUR 1.8555	EUR 1.84
2024-10-21 (Monday)	719,311	EUR 1,323,532	EUR 1,323,532	0	EUR -20,860	EUR 1.84	EUR 1.869
2024-10-18 (Friday)	719,311	EUR 1,344,392	EUR 1,344,392

Share Trades of SAB.MC 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	6,326			2.530*		2.29
2025-04-25	BUY	6,304			2.618*		2.28
2025-04-24	BUY	6,297			2.568*		2.27
2025-04-22	BUY	12,714			2.504*		2.27
2025-04-15	BUY	6,321			2.491*		2.26
2025-03-28	SELL	-12,618			2.588*		2.24 Profit of 28,234 on sale
2025-03-24	BUY	6,274			2.760*		2.21
2025-03-19	BUY	6,266			2.786*		2.19
2025-03-13	BUY	6,272			2.649*		2.16
2025-03-11	BUY	25,104			2.625*		2.14
2025-02-28	BUY	37,283			2.658*		2.08
2025-02-27	BUY	6,015			2.665*		2.07
2025-02-24	BUY	5,996			2.564*		2.04
2025-02-21	BUY	5,996			2.520*		2.03
2025-02-13	BUY	5,989			2.452*		1.97
2025-01-30	BUY	11,998			2.304*		1.88
2024-12-30	BUY	30,513			1.868*		1.82
2024-11-26	SELL	-18,291			1.782*		1.82 Profit of 33,259 on sale
2024-11-25	SELL	-6,099			1.834*		1.82 Profit of 11,086 on sale
2024-11-18	SELL	-6,118			1.862*		1.81 Profit of 11,087 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 SAB.MC

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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