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 SDZ.SW

Show aggregate SDZ.SW holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) SDZ.SW holdings

Date	Number of SDZ.SW Shares Held	Base Market Value of SDZ.SW Shares	Local Market Value of SDZ.SW Shares	Change in SDZ.SW Shares Held	Change in SDZ.SW Base Value	Current Price per SDZ.SW Share Held	Previous Price per SDZ.SW Share Held
2025-05-08 (Thursday)	65,656	CHF 2,622,528	CHF 2,622,528
2025-05-07 (Wednesday)	65,656	CHF 2,582,338	CHF 2,582,338	0	CHF -8,980	CHF 39.3313	CHF 39.4681
2025-05-06 (Tuesday)	65,656	CHF 2,591,318	CHF 2,591,318	0	CHF -1,284	CHF 39.4681	CHF 39.4877
2025-05-05 (Monday)	65,656	CHF 2,592,602	CHF 2,592,602	0	CHF 17,751	CHF 39.4877	CHF 39.2173
2025-05-02 (Friday)	65,656	CHF 2,574,851	CHF 2,574,851	480	CHF 91,402	CHF 39.2173	CHF 38.1037
2025-05-01 (Thursday)	65,176	CHF 2,483,449	CHF 2,483,449	0	CHF -13,004	CHF 38.1037	CHF 38.3033
2025-04-30 (Wednesday)	65,176	CHF 2,496,453	CHF 2,496,453	0	CHF -51,292	CHF 38.3033	CHF 39.0902
2025-04-29 (Tuesday)	65,176	CHF 2,547,745	CHF 2,547,745	0	CHF 44,871	CHF 39.0902	CHF 38.4018
2025-04-28 (Monday)	65,176	CHF 2,502,874	CHF 2,502,874	0	CHF 85,292	CHF 38.4018	CHF 37.0931
2025-04-25 (Friday)	65,176	CHF 2,417,582	CHF 2,417,582	480	CHF 90,249	CHF 37.0931	CHF 35.9734
2025-04-24 (Thursday)	64,696	CHF 2,327,333	CHF 2,327,333	479	CHF 54,341	CHF 35.9734	CHF 35.3955
2025-04-23 (Wednesday)	64,217	CHF 2,272,992	CHF 2,272,992	0	CHF 48,959	CHF 35.3955	CHF 34.6331
2025-04-22 (Tuesday)	64,217	CHF 2,224,033	CHF 2,224,033	966	CHF 8,729	CHF 34.6331	CHF 35.024
2025-04-21 (Monday)	63,251	CHF 2,215,304	CHF 2,215,304
2025-04-18 (Friday)	63,251	CHF 2,210,798	CHF 2,210,798	0	CHF 0	CHF 34.9528	CHF 34.9528
2025-04-17 (Thursday)	63,251	CHF 2,210,798	CHF 2,210,798	0	CHF -42,067	CHF 34.9528	CHF 35.6179
2025-04-16 (Wednesday)	63,251	CHF 2,252,865	CHF 2,252,865	0	CHF -30,434	CHF 35.6179	CHF 36.099
2025-04-15 (Tuesday)	63,251	CHF 2,283,299	CHF 2,283,299	481	CHF 72,114	CHF 36.099	CHF 35.2268
2025-04-14 (Monday)	62,770	CHF 2,211,185	CHF 2,211,185	0	CHF 58,049	CHF 35.2268	CHF 34.302
2025-04-11 (Friday)	62,770	CHF 2,153,136	CHF 2,153,136	0	CHF 37,313	CHF 34.302	CHF 33.7076
2025-04-10 (Thursday)	62,770	CHF 2,115,823	CHF 2,115,823	0	CHF 53,800	CHF 33.7076	CHF 32.8505
2025-04-09 (Wednesday)	62,770	CHF 2,062,023	CHF 2,062,023	0	CHF -154,295	CHF 32.8505	CHF 35.3086
2025-04-08 (Tuesday)	62,770	CHF 2,216,318	CHF 2,216,318	0	CHF 112,786	CHF 35.3086	CHF 33.5117
2025-04-07 (Monday)	62,770	CHF 2,103,532	CHF 2,103,532	0	CHF -97,882	CHF 33.5117	CHF 35.0711
2025-04-04 (Friday)	62,770	CHF 2,201,414	CHF 2,201,414	0	CHF -171,325	CHF 35.0711	CHF 37.8005
2025-04-02 (Wednesday)	62,770	CHF 2,372,739	CHF 2,372,739	0	CHF -22,443	CHF 37.8005	CHF 38.1581
2025-04-01 (Tuesday)	62,770	CHF 2,395,182	CHF 2,395,182	0	CHF -37,573	CHF 38.1581	CHF 38.7567
2025-03-31 (Monday)	62,770	CHF 2,432,755	CHF 2,432,755	0	CHF -61,712	CHF 38.7567	CHF 39.7398
2025-03-28 (Friday)	62,770	CHF 2,494,467	CHF 2,494,467	-958	CHF -4,535	CHF 39.7398	CHF 39.2136
2025-03-27 (Thursday)	63,728	CHF 2,499,002	CHF 2,499,002	0	CHF 24,303	CHF 39.2136	CHF 38.8322
2025-03-26 (Wednesday)	63,728	CHF 2,474,699	CHF 2,474,699	0	CHF -94,066	CHF 38.8322	CHF 40.3083
2025-03-25 (Tuesday)	63,728	CHF 2,568,765	CHF 2,568,765	0	CHF 13,149	CHF 40.3083	CHF 40.1019
2025-03-24 (Monday)	63,728	CHF 2,555,616	CHF 2,555,616	477	CHF 36,627	CHF 40.1019	CHF 39.8253
2025-03-21 (Friday)	63,251	CHF 2,518,989	CHF 2,518,989	0	CHF 30,994	CHF 39.8253	CHF 39.3353
2025-03-20 (Thursday)	63,251	CHF 2,487,995	CHF 2,487,995	0	CHF 21,197	CHF 39.3353	CHF 39.0001
2025-03-19 (Wednesday)	63,251	CHF 2,466,798	CHF 2,466,798	477	CHF -9,923	CHF 39.0001	CHF 39.4546
2025-03-18 (Tuesday)	62,774	CHF 2,476,721	CHF 2,476,721	0	CHF 21,089	CHF 39.4546	CHF 39.1186
2025-03-17 (Monday)	62,774	CHF 2,455,632	CHF 2,455,632	0	CHF 39,241	CHF 39.1186	CHF 38.4935
2025-03-14 (Friday)	62,774	CHF 2,416,391	CHF 2,416,391	0	CHF 18,788	CHF 38.4935	CHF 38.1942
2025-03-13 (Thursday)	62,774	CHF 2,397,603	CHF 2,397,603	477	CHF -13,795	CHF 38.1942	CHF 38.7081
2025-03-12 (Wednesday)	62,297	CHF 2,411,398	CHF 2,411,398	0	CHF 82,726	CHF 38.7081	CHF 37.3802
2025-03-11 (Tuesday)	62,297	CHF 2,328,672	CHF 2,328,672	1,912	CHF 21,289	CHF 37.3802	CHF 38.2112
2025-03-10 (Monday)	60,385	CHF 2,307,383	CHF 2,307,383	0	CHF -147,335	CHF 38.2112	CHF 40.6511
2025-03-07 (Friday)	60,385	CHF 2,454,718	CHF 2,454,718	0	CHF 29,311	CHF 40.6511	CHF 40.1657
2025-03-06 (Thursday)	60,385	CHF 2,425,407	CHF 2,425,407	0	CHF -80,158	CHF 40.1657	CHF 41.4932
2025-03-05 (Wednesday)	60,385	CHF 2,505,565	CHF 2,505,565	0	CHF -45,956	CHF 41.4932	CHF 42.2542
2025-03-04 (Tuesday)	60,385	CHF 2,551,521	CHF 2,551,521	0	CHF 3,333	CHF 42.2542	CHF 42.199
2025-03-03 (Monday)	60,385	CHF 2,548,188	CHF 2,548,188	0	CHF 3,027	CHF 42.199	CHF 42.1489
2025-02-28 (Friday)	60,385	CHF 2,545,161	CHF 2,545,161	2,304	CHF 82,360	CHF 42.1489	CHF 42.4029
2025-02-27 (Thursday)	58,081	CHF 2,462,801	CHF 2,462,801	460	CHF -11,494	CHF 42.4029	CHF 42.9409
2025-02-26 (Wednesday)	57,621	CHF 2,474,295	CHF 2,474,295	0	CHF -2,419	CHF 42.9409	CHF 42.9828
2025-02-25 (Tuesday)	57,621	CHF 2,476,714	CHF 2,476,714	0	CHF -72,025	CHF 42.9828	CHF 44.2328
2025-02-24 (Monday)	57,621	CHF 2,548,739	CHF 2,548,739	459	CHF 10,582	CHF 44.2328	CHF 44.4029
2025-02-21 (Friday)	57,162	CHF 2,538,157	CHF 2,538,157	459	CHF 12,991	CHF 44.4029	CHF 44.5332
2025-02-20 (Thursday)	56,703	CHF 2,525,166	CHF 2,525,166	0	CHF -18,317	CHF 44.5332	CHF 44.8562
2025-02-19 (Wednesday)	56,703	CHF 2,543,483	CHF 2,543,483	0	CHF 5,010	CHF 44.8562	CHF 44.7679
2025-02-18 (Tuesday)	56,703	CHF 2,538,473	CHF 2,538,473	0	CHF -39,952	CHF 44.7679	CHF 45.4725
2025-02-17 (Monday)	56,703	CHF 2,578,425	CHF 2,578,425	0	CHF -100,152	CHF 45.4725	CHF 47.2387
2025-02-14 (Friday)	56,703	CHF 2,678,577	CHF 2,678,577	0	CHF -18,512	CHF 47.2387	CHF 47.5652
2025-02-13 (Thursday)	56,703	CHF 2,697,089	CHF 2,697,089	458	CHF 37,884	CHF 47.5652	CHF 47.279
2025-02-12 (Wednesday)	56,245	CHF 2,659,205	CHF 2,659,205	0	CHF -8	CHF 47.279	CHF 47.2791
2025-02-11 (Tuesday)	56,245	CHF 2,659,213	CHF 2,659,213	0	CHF -9,675	CHF 47.2791	CHF 47.4511
2025-02-10 (Monday)	56,245	CHF 2,668,888	CHF 2,668,888	0	CHF 33,853	CHF 47.4511	CHF 46.8492
2025-02-07 (Friday)	56,245	CHF 2,635,035	CHF 2,635,035	0	CHF -6,152	CHF 46.8492	CHF 46.9586
2025-02-06 (Thursday)	56,245	CHF 2,641,187	CHF 2,641,187	0	CHF 32,714	CHF 46.9586	CHF 46.377
2025-02-05 (Wednesday)	56,245	CHF 2,608,473	CHF 2,608,473	0	CHF 78,901	CHF 46.377	CHF 44.9742
2025-02-04 (Tuesday)	56,245	CHF 2,529,572	CHF 2,529,572	0	CHF -6,291	CHF 44.9742	CHF 45.086
2025-02-03 (Monday)	56,245	CHF 2,535,863	CHF 2,535,863	0	CHF -64,378	CHF 45.086	CHF 46.2306
2025-01-31 (Friday)	56,245	CHF 2,600,241	CHF 2,600,241	0	CHF 23,924	CHF 46.2306	CHF 45.8053
2025-01-30 (Thursday)	56,245	CHF 2,576,317	CHF 2,576,317	916	CHF 78,788	CHF 45.8053	CHF 45.1396
2025-01-29 (Wednesday)	55,329	CHF 2,497,529	CHF 2,497,529	0	CHF 2,975	CHF 45.1396	CHF 45.0858
2025-01-28 (Tuesday)	55,329	CHF 2,494,554	CHF 2,494,554	0	CHF 7,154	CHF 45.0858	CHF 44.9565
2025-01-27 (Monday)	55,329	CHF 2,487,400	CHF 2,487,400	0	CHF -6,868	CHF 44.9565	CHF 45.0807
2025-01-24 (Friday)	55,329	CHF 2,494,268	CHF 2,494,268	0	CHF 6,687	CHF 45.0807	CHF 44.9598
2025-01-23 (Thursday)	55,329	CHF 2,487,581	CHF 2,487,581	0	CHF 30,262	CHF 44.9598	CHF 44.4129
2025-01-22 (Wednesday)	55,329	CHF 2,457,319	CHF 2,457,319
2025-01-21 (Tuesday)	55,329	CHF 2,440,568	CHF 2,440,568
2025-01-20 (Monday)	55,329	CHF 2,408,045	CHF 2,408,045
2025-01-17 (Friday)	55,329	CHF 2,396,551	CHF 2,396,551
2025-01-16 (Thursday)	55,329	CHF 2,419,069	CHF 2,419,069
2025-01-15 (Wednesday)	55,329	CHF 2,359,799	CHF 2,359,799
2025-01-14 (Tuesday)	55,788	CHF 2,280,866	CHF 2,280,866
2025-01-13 (Monday)	55,329	CHF 2,280,505	CHF 2,280,505
2025-01-10 (Friday)	55,329	CHF 2,307,252	CHF 2,307,252
2025-01-09 (Thursday)	55,329	CHF 2,302,163	CHF 2,302,163
2025-01-09 (Thursday)	55,329	CHF 2,302,163	CHF 2,302,163
2025-01-09 (Thursday)	55,329	CHF 2,302,163	CHF 2,302,163
2025-01-08 (Wednesday)	55,329	CHF 2,249,489	CHF 2,249,489
2025-01-08 (Wednesday)	55,329	CHF 2,249,489	CHF 2,249,489
2025-01-08 (Wednesday)	55,329	CHF 2,249,489	CHF 2,249,489
2025-01-02 (Thursday)	55,329	CHF 2,197,438	CHF 2,197,438	0	CHF 12,257	CHF 39.7158	CHF 39.4943
2024-12-30 (Monday)	55,329	CHF 2,185,181	CHF 2,185,181	2,315	CHF -9,331	CHF 39.4943	CHF 41.395
2024-12-06 (Friday)	53,014	CHF 2,194,512	CHF 2,194,512	0	CHF 28,499	CHF 41.395	CHF 40.8574
2024-12-05 (Thursday)	53,014	CHF 2,166,013	CHF 2,166,013	0	CHF -34,454	CHF 40.8574	CHF 41.5073
2024-12-04 (Wednesday)	53,014	CHF 2,200,467	CHF 2,200,467	0	CHF -15,360	CHF 41.5073	CHF 41.797
2024-12-03 (Tuesday)	53,014	CHF 2,215,827	CHF 2,215,827	0	CHF -2,751	CHF 41.797	CHF 41.8489
2024-12-02 (Monday)	53,014	CHF 2,218,578	CHF 2,218,578	0	CHF -68,315	CHF 41.8489	CHF 43.1375
2024-11-29 (Friday)	53,014	CHF 2,286,893	CHF 2,286,893	0	CHF -3,794	CHF 43.1375	CHF 43.2091
2024-11-28 (Thursday)	53,014	CHF 2,290,687	CHF 2,290,687	0	CHF -19,590	CHF 43.2091	CHF 43.5786
2024-11-27 (Wednesday)	53,014	CHF 2,310,277	CHF 2,310,277	0	CHF 14,958	CHF 43.5786	CHF 43.2965
2024-11-26 (Tuesday)	53,014	CHF 2,295,319	CHF 2,295,319	-1,386	CHF -77,566	CHF 43.2965	CHF 43.6192
2024-11-25 (Monday)	54,400	CHF 2,372,885	CHF 2,372,885	-2,405	CHF -105,940	CHF 43.6192	CHF 43.6374
2024-11-22 (Friday)	56,805	CHF 2,478,825	CHF 2,478,825	0	CHF 57,422	CHF 43.6374	CHF 42.6266
2024-11-21 (Thursday)	56,805	CHF 2,421,403	CHF 2,421,403	0	CHF -9,862	CHF 42.6266	CHF 42.8002
2024-11-20 (Wednesday)	56,805	CHF 2,431,265	CHF 2,431,265	0	CHF 14,360	CHF 42.8002	CHF 42.5474
2024-11-19 (Tuesday)	56,805	CHF 2,416,905	CHF 2,416,905	0	CHF 4,105	CHF 42.5474	CHF 42.4751
2024-11-18 (Monday)	56,805	CHF 2,412,800	CHF 2,412,800	-479	CHF -20,486	CHF 42.4751	CHF 42.4776
2024-11-12 (Tuesday)	57,284	CHF 2,433,286	CHF 2,433,286	0	CHF -15,523	CHF 42.4776	CHF 42.7486
2024-11-08 (Friday)	57,284	CHF 2,448,809	CHF 2,448,809	0	CHF 26,867	CHF 42.7486	CHF 42.2796
2024-11-07 (Thursday)	57,284	CHF 2,421,942	CHF 2,421,942	0	CHF -869	CHF 42.2796	CHF 42.2947
2024-11-06 (Wednesday)	57,284	CHF 2,422,811	CHF 2,422,811	0	CHF -5,172	CHF 42.2947	CHF 42.385
2024-11-05 (Tuesday)	57,284	CHF 2,427,983	CHF 2,427,983	0	CHF -30,474	CHF 42.385	CHF 42.917
2024-11-04 (Monday)	57,284	CHF 2,458,457	CHF 2,458,457	0	CHF 25,399	CHF 42.917	CHF 42.4736
2024-11-01 (Friday)	57,284	CHF 2,433,058	CHF 2,433,058	0	CHF 31,889	CHF 42.4736	CHF 41.9169
2024-10-31 (Thursday)	57,284	CHF 2,401,169	CHF 2,401,169	0	CHF -5,500	CHF 41.9169	CHF 42.0129
2024-10-30 (Wednesday)	57,284	CHF 2,406,669	CHF 2,406,669	0	CHF 76,938	CHF 42.0129	CHF 40.6698
2024-10-29 (Tuesday)	57,284	CHF 2,329,731	CHF 2,329,731	0	CHF -51,599	CHF 40.6698	CHF 41.5706
2024-10-28 (Monday)	57,284	CHF 2,381,330	CHF 2,381,330	0	CHF 38,756	CHF 41.5706	CHF 40.894
2024-10-25 (Friday)	57,284	CHF 2,342,574	CHF 2,342,574	0	CHF 39,170	CHF 40.894	CHF 40.2103
2024-10-24 (Thursday)	57,284	CHF 2,303,404	CHF 2,303,404	0	CHF -27,207	CHF 40.2103	CHF 40.6852
2024-10-23 (Wednesday)	57,284	CHF 2,330,611	CHF 2,330,611	0	CHF 7,881	CHF 40.6852	CHF 40.5476
2024-10-22 (Tuesday)	57,284	CHF 2,322,730	CHF 2,322,730	0	CHF -28,312	CHF 40.5476	CHF 41.0419
2024-10-21 (Monday)	57,284	CHF 2,351,042	CHF 2,351,042	0	CHF 109,069	CHF 41.0419	CHF 39.1379
2024-10-18 (Friday)	57,284	CHF 2,241,973	CHF 2,241,973

Share Trades of SDZ.SW 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	480			39.217*		41.11
2025-04-25	BUY	480			37.093*		41.27
2025-04-24	BUY	479			35.973*		41.32
2025-04-22	BUY	966			34.633*		41.45
2025-04-15	BUY	481			36.099*		41.72
2025-03-28	SELL	-958			39.740*		42.54 Profit of 40,753 on sale
2025-03-24	BUY	477			40.102*		42.70
2025-03-19	BUY	477			39.000*		42.83
2025-03-13	BUY	477			38.194*		43.07
2025-03-11	BUY	1,912			37.380*		43.22
2025-02-28	BUY	2,304			42.149*		43.48
2025-02-27	BUY	460			42.403*		43.50
2025-02-24	BUY	459			44.233*		43.51
2025-02-21	BUY	459			44.403*		43.49
2025-02-13	BUY	458			47.565*		43.21
2025-01-30	BUY	916			45.805*		42.37
2024-12-30	BUY	2,315			39.494*		42.11
2024-11-26	SELL	-1,386			43.297*		42.04 Profit of 58,264 on sale
2024-11-25	SELL	-2,405			43.619*		41.96 Profit of 100,920 on sale
2024-11-18	SELL	-479			42.475*		41.70 Profit of 19,972 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 SDZ.SW

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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