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 SPSN.SW

Show aggregate SPSN.SW holdings

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

Date	Number of SPSN.SW Shares Held	Base Market Value of SPSN.SW Shares	Local Market Value of SPSN.SW Shares	Change in SPSN.SW Shares Held	Change in SPSN.SW Base Value	Current Price per SPSN.SW Share Held	Previous Price per SPSN.SW Share Held
2025-05-08 (Thursday)	12,384	CHF 1,553,280	CHF 1,553,280
2025-05-07 (Wednesday)	12,384	CHF 1,564,284	CHF 1,564,284	0	CHF -4,454	CHF 126.315	CHF 126.675
2025-05-06 (Tuesday)	12,384	CHF 1,568,738	CHF 1,568,738	0	CHF 700	CHF 126.675	CHF 126.618
2025-05-05 (Monday)	12,384	CHF 1,568,038	CHF 1,568,038	0	CHF 26,763	CHF 126.618	CHF 124.457
2025-05-02 (Friday)	12,384	CHF 1,541,275	CHF 1,541,275	91	CHF 18,749	CHF 124.457	CHF 123.853
2025-05-01 (Thursday)	12,293	CHF 1,522,526	CHF 1,522,526	0	CHF -7,973	CHF 123.853	CHF 124.502
2025-04-30 (Wednesday)	12,293	CHF 1,530,499	CHF 1,530,499	0	CHF 26,531	CHF 124.502	CHF 122.343
2025-04-29 (Tuesday)	12,293	CHF 1,503,968	CHF 1,503,968	0	CHF 9,354	CHF 122.343	CHF 121.583
2025-04-28 (Monday)	12,293	CHF 1,494,614	CHF 1,494,614	0	CHF 23,313	CHF 121.583	CHF 119.686
2025-04-25 (Friday)	12,293	CHF 1,471,301	CHF 1,471,301	91	CHF -1,371	CHF 119.686	CHF 120.691
2025-04-24 (Thursday)	12,202	CHF 1,472,672	CHF 1,472,672	91	CHF 16,698	CHF 120.691	CHF 120.219
2025-04-23 (Wednesday)	12,111	CHF 1,455,974	CHF 1,455,974	0	CHF -24,255	CHF 120.219	CHF 122.222
2025-04-22 (Tuesday)	12,111	CHF 1,480,229	CHF 1,480,229	184	CHF 38,137	CHF 122.222	CHF 120.91
2025-04-21 (Monday)	11,927	CHF 1,442,092	CHF 1,442,092
2025-04-18 (Friday)	11,927	CHF 1,439,158	CHF 1,439,158	0	CHF 0	CHF 120.664	CHF 120.664
2025-04-17 (Thursday)	11,927	CHF 1,439,158	CHF 1,439,158	0	CHF -3,874	CHF 120.664	CHF 120.989
2025-04-16 (Wednesday)	11,927	CHF 1,443,032	CHF 1,443,032	0	CHF 3,133	CHF 120.989	CHF 120.726
2025-04-15 (Tuesday)	11,927	CHF 1,439,899	CHF 1,439,899	91	CHF 38,620	CHF 120.726	CHF 118.391
2025-04-14 (Monday)	11,836	CHF 1,401,279	CHF 1,401,279	0	CHF -11,391	CHF 118.391	CHF 119.354
2025-04-11 (Friday)	11,836	CHF 1,412,670	CHF 1,412,670	0	CHF 42,149	CHF 119.354	CHF 115.793
2025-04-10 (Thursday)	11,836	CHF 1,370,521	CHF 1,370,521	0	CHF 20,884	CHF 115.793	CHF 114.028
2025-04-09 (Wednesday)	11,836	CHF 1,349,637	CHF 1,349,637	0	CHF -10,125	CHF 114.028	CHF 114.884
2025-04-08 (Tuesday)	11,836	CHF 1,359,762	CHF 1,359,762	0	CHF 38,870	CHF 114.884	CHF 111.6
2025-04-07 (Monday)	11,836	CHF 1,320,892	CHF 1,320,892	0	CHF -30,075	CHF 111.6	CHF 114.141
2025-04-04 (Friday)	11,836	CHF 1,350,967	CHF 1,350,967	0	CHF 2,939	CHF 114.141	CHF 113.892
2025-04-02 (Wednesday)	11,836	CHF 1,348,028	CHF 1,348,028	0	CHF -11,478	CHF 113.892	CHF 114.862
2025-04-01 (Tuesday)	11,836	CHF 1,359,506	CHF 1,359,506	0	CHF 14,544	CHF 114.862	CHF 113.633
2025-03-31 (Monday)	11,836	CHF 1,344,962	CHF 1,344,962	0	CHF 1,785	CHF 113.633	CHF 113.482
2025-03-28 (Friday)	11,836	CHF 1,343,177	CHF 1,343,177	-182	CHF -4,747	CHF 113.482	CHF 112.159
2025-03-27 (Thursday)	12,018	CHF 1,347,924	CHF 1,347,924	0	CHF -3,837	CHF 112.159	CHF 112.478
2025-03-26 (Wednesday)	12,018	CHF 1,351,761	CHF 1,351,761	0	CHF 19,593	CHF 112.478	CHF 110.848
2025-03-25 (Tuesday)	12,018	CHF 1,332,168	CHF 1,332,168	0	CHF 17,772	CHF 110.848	CHF 109.369
2025-03-24 (Monday)	12,018	CHF 1,314,396	CHF 1,314,396	91	CHF -9,548	CHF 109.369	CHF 111.004
2025-03-21 (Friday)	11,927	CHF 1,323,944	CHF 1,323,944	0	CHF -1,541	CHF 111.004	CHF 111.133
2025-03-20 (Thursday)	11,927	CHF 1,325,485	CHF 1,325,485	0	CHF 15,875	CHF 111.133	CHF 109.802
2025-03-19 (Wednesday)	11,927	CHF 1,309,610	CHF 1,309,610	90	CHF 17,948	CHF 109.802	CHF 109.121
2025-03-18 (Tuesday)	11,837	CHF 1,291,662	CHF 1,291,662	0	CHF -9,544	CHF 109.121	CHF 109.927
2025-03-17 (Monday)	11,837	CHF 1,301,206	CHF 1,301,206	0	CHF 12,704	CHF 109.927	CHF 108.854
2025-03-14 (Friday)	11,837	CHF 1,288,502	CHF 1,288,502	0	CHF -11,145	CHF 108.854	CHF 109.795
2025-03-13 (Thursday)	11,837	CHF 1,299,647	CHF 1,299,647	90	CHF 19,117	CHF 109.795	CHF 109.009
2025-03-12 (Wednesday)	11,747	CHF 1,280,530	CHF 1,280,530	0	CHF -752	CHF 109.009	CHF 109.073
2025-03-11 (Tuesday)	11,747	CHF 1,281,282	CHF 1,281,282	364	CHF 44,333	CHF 109.073	CHF 108.666
2025-03-10 (Monday)	11,383	CHF 1,236,949	CHF 1,236,949	0	CHF 1,171	CHF 108.666	CHF 108.563
2025-03-07 (Friday)	11,383	CHF 1,235,778	CHF 1,235,778	0	CHF 24,478	CHF 108.563	CHF 106.413
2025-03-06 (Thursday)	11,383	CHF 1,211,300	CHF 1,211,300	0	CHF -28,695	CHF 106.413	CHF 108.934
2025-03-05 (Wednesday)	11,383	CHF 1,239,995	CHF 1,239,995	0	CHF -36,222	CHF 108.934	CHF 112.116
2025-03-04 (Tuesday)	11,383	CHF 1,276,217	CHF 1,276,217	0	CHF 15,823	CHF 112.116	CHF 110.726
2025-03-03 (Monday)	11,383	CHF 1,260,394	CHF 1,260,394	0	CHF -2,443	CHF 110.726	CHF 110.941
2025-02-28 (Friday)	11,383	CHF 1,262,837	CHF 1,262,837	0	CHF -59	CHF 110.941	CHF 110.946
2025-02-27 (Thursday)	11,383	CHF 1,262,896	CHF 1,262,896	91	CHF 26,624	CHF 110.946	CHF 109.482
2025-02-26 (Wednesday)	11,292	CHF 1,236,272	CHF 1,236,272	0	CHF -13,247	CHF 109.482	CHF 110.655
2025-02-25 (Tuesday)	11,292	CHF 1,249,519	CHF 1,249,519	0	CHF -25,025	CHF 110.655	CHF 112.871
2025-02-24 (Monday)	11,292	CHF 1,274,544	CHF 1,274,544	91	CHF -17,678	CHF 112.871	CHF 115.367
2025-02-21 (Friday)	11,201	CHF 1,292,222	CHF 1,292,222	91	CHF 10,811	CHF 115.367	CHF 115.339
2025-02-20 (Thursday)	11,110	CHF 1,281,411	CHF 1,281,411	0	CHF -3,976	CHF 115.339	CHF 115.696
2025-02-19 (Wednesday)	11,110	CHF 1,285,387	CHF 1,285,387	0	CHF 5,760	CHF 115.696	CHF 115.178
2025-02-18 (Tuesday)	11,110	CHF 1,279,627	CHF 1,279,627	0	CHF 13,688	CHF 115.178	CHF 113.946
2025-02-17 (Monday)	11,110	CHF 1,265,939	CHF 1,265,939	0	CHF 3,634	CHF 113.946	CHF 113.619
2025-02-14 (Friday)	11,110	CHF 1,262,305	CHF 1,262,305	90	CHF 6,728	CHF 113.619	CHF 113.936
2025-02-13 (Thursday)	11,020	CHF 1,255,577	CHF 1,255,577	0	CHF 14,679	CHF 113.936	CHF 112.604
2025-02-12 (Wednesday)	11,020	CHF 1,240,898	CHF 1,240,898	0	CHF -10,007	CHF 112.604	CHF 113.512
2025-02-11 (Tuesday)	11,020	CHF 1,250,905	CHF 1,250,905	0	CHF -1,219	CHF 113.512	CHF 113.623
2025-02-10 (Monday)	11,020	CHF 1,252,124	CHF 1,252,124	0	CHF 7,995	CHF 113.623	CHF 112.897
2025-02-07 (Friday)	11,020	CHF 1,244,129	CHF 1,244,129	0	CHF 6,770	CHF 112.897	CHF 112.283
2025-02-06 (Thursday)	11,020	CHF 1,237,359	CHF 1,237,359	0	CHF -115	CHF 112.283	CHF 112.293
2025-02-05 (Wednesday)	11,020	CHF 1,237,474	CHF 1,237,474	0	CHF 16,308	CHF 112.293	CHF 110.814
2025-02-04 (Tuesday)	11,020	CHF 1,221,166	CHF 1,221,166	0	CHF 1,311	CHF 110.814	CHF 110.695
2025-02-03 (Monday)	11,020	CHF 1,219,855	CHF 1,219,855	0	CHF 4,573	CHF 110.695	CHF 110.28
2025-01-31 (Friday)	11,020	CHF 1,215,282	CHF 1,215,282	0	CHF -2,696	CHF 110.28	CHF 110.524
2025-01-30 (Thursday)	11,020	CHF 1,217,978	CHF 1,217,978	180	CHF 21,088	CHF 110.524	CHF 110.414
2025-01-29 (Wednesday)	10,840	CHF 1,196,890	CHF 1,196,890	0	CHF -2,836	CHF 110.414	CHF 110.676
2025-01-28 (Tuesday)	10,840	CHF 1,199,726	CHF 1,199,726	0	CHF 16,933	CHF 110.676	CHF 109.114
2025-01-27 (Monday)	10,840	CHF 1,182,793	CHF 1,182,793	0	CHF 16,081	CHF 109.114	CHF 107.63
2025-01-24 (Friday)	10,840	CHF 1,166,712	CHF 1,166,712	0	CHF -16,723	CHF 107.63	CHF 109.173
2025-01-23 (Thursday)	10,840	CHF 1,183,435	CHF 1,183,435	0	CHF 9,958	CHF 109.173	CHF 108.254
2025-01-22 (Wednesday)	10,840	CHF 1,173,477	CHF 1,173,477
2025-01-21 (Tuesday)	10,840	CHF 1,173,566	CHF 1,173,566
2025-01-20 (Monday)	10,840	CHF 1,164,822	CHF 1,164,822
2025-01-17 (Friday)	10,840	CHF 1,176,992	CHF 1,176,992
2025-01-16 (Thursday)	10,840	CHF 1,172,448	CHF 1,172,448
2025-01-15 (Wednesday)	10,840	CHF 1,168,804	CHF 1,168,804
2025-01-14 (Tuesday)	10,930	CHF 1,173,768	CHF 1,173,768
2025-01-13 (Monday)	10,840	CHF 1,164,092	CHF 1,164,092
2025-01-10 (Friday)	10,840	CHF 1,172,496	CHF 1,172,496
2025-01-09 (Thursday)	10,840	CHF 1,166,536	CHF 1,166,536
2025-01-09 (Thursday)	10,840	CHF 1,166,536	CHF 1,166,536
2025-01-09 (Thursday)	10,840	CHF 1,166,536	CHF 1,166,536
2025-01-08 (Wednesday)	10,840	CHF 1,159,236	CHF 1,159,236
2025-01-08 (Wednesday)	10,840	CHF 1,159,236	CHF 1,159,236
2025-01-08 (Wednesday)	10,840	CHF 1,159,236	CHF 1,159,236
2025-01-02 (Thursday)	10,840	CHF 1,144,346	CHF 1,144,346	0	CHF 6,383	CHF 105.567	CHF 104.978
2024-12-30 (Monday)	10,840	CHF 1,137,963	CHF 1,137,963	460	CHF 40,241	CHF 104.978	CHF 105.754
2024-12-06 (Friday)	10,380	CHF 1,097,722	CHF 1,097,722	0	CHF 14,879	CHF 105.754	CHF 104.32
2024-12-05 (Thursday)	10,380	CHF 1,082,843	CHF 1,082,843	0	CHF -7,658	CHF 104.32	CHF 105.058
2024-12-04 (Wednesday)	10,380	CHF 1,090,501	CHF 1,090,501	0	CHF 10,327	CHF 105.058	CHF 104.063
2024-12-03 (Tuesday)	10,380	CHF 1,080,174	CHF 1,080,174	0	CHF 2,012	CHF 104.063	CHF 103.869
2024-12-02 (Monday)	10,380	CHF 1,078,162	CHF 1,078,162	0	CHF -7,792	CHF 103.869	CHF 104.62
2024-11-29 (Friday)	10,380	CHF 1,085,954	CHF 1,085,954	0	CHF 13,962	CHF 104.62	CHF 103.275
2024-11-28 (Thursday)	10,380	CHF 1,071,992	CHF 1,071,992	0	CHF -351	CHF 103.275	CHF 103.309
2024-11-27 (Wednesday)	10,380	CHF 1,072,343	CHF 1,072,343	0	CHF 6,818	CHF 103.309	CHF 102.652
2024-11-26 (Tuesday)	10,380	CHF 1,065,525	CHF 1,065,525	-276	CHF -32,682	CHF 102.652	CHF 103.06
2024-11-25 (Monday)	10,656	CHF 1,098,207	CHF 1,098,207	-92	CHF -9,062	CHF 103.06	CHF 103.021
2024-11-22 (Friday)	10,748	CHF 1,107,269	CHF 1,107,269	0	CHF 18,801	CHF 103.021	CHF 101.272
2024-11-21 (Thursday)	10,748	CHF 1,088,468	CHF 1,088,468	0	CHF 1,020	CHF 101.272	CHF 101.177
2024-11-20 (Wednesday)	10,748	CHF 1,087,448	CHF 1,087,448	0	CHF 4,916	CHF 101.177	CHF 100.719
2024-11-19 (Tuesday)	10,748	CHF 1,082,532	CHF 1,082,532	0	CHF 4,344	CHF 100.719	CHF 100.315
2024-11-18 (Monday)	10,748	CHF 1,078,188	CHF 1,078,188	-92	CHF 1,163	CHF 100.315	CHF 99.3566
2024-11-12 (Tuesday)	10,840	CHF 1,077,025	CHF 1,077,025	0	CHF -16,812	CHF 99.3566	CHF 100.907
2024-11-08 (Friday)	10,840	CHF 1,093,837	CHF 1,093,837	0	CHF 14,479	CHF 100.907	CHF 99.5718
2024-11-07 (Thursday)	10,840	CHF 1,079,358	CHF 1,079,358	0	CHF -797	CHF 99.5718	CHF 99.6453
2024-11-06 (Wednesday)	10,840	CHF 1,080,155	CHF 1,080,155	0	CHF -6,934	CHF 99.6453	CHF 100.285
2024-11-05 (Tuesday)	10,840	CHF 1,087,089	CHF 1,087,089	0	CHF -2,190	CHF 100.285	CHF 100.487
2024-11-04 (Monday)	10,840	CHF 1,089,279	CHF 1,089,279	0	CHF 6,256	CHF 100.487	CHF 99.9099
2024-11-01 (Friday)	10,840	CHF 1,083,023	CHF 1,083,023	0	CHF 1,634	CHF 99.9099	CHF 99.7591
2024-10-31 (Thursday)	10,840	CHF 1,081,389	CHF 1,081,389	0	CHF -1,602	CHF 99.7591	CHF 99.9069
2024-10-30 (Wednesday)	10,840	CHF 1,082,991	CHF 1,082,991	0	CHF -17,428	CHF 99.9069	CHF 101.515
2024-10-29 (Tuesday)	10,840	CHF 1,100,419	CHF 1,100,419	0	CHF -1,842	CHF 101.515	CHF 101.685
2024-10-28 (Monday)	10,840	CHF 1,102,261	CHF 1,102,261	0	CHF 9,918	CHF 101.685	CHF 100.77
2024-10-25 (Friday)	10,840	CHF 1,092,343	CHF 1,092,343	0	CHF -9,814	CHF 100.77	CHF 101.675
2024-10-24 (Thursday)	10,840	CHF 1,102,157	CHF 1,102,157	0	CHF 4,519	CHF 101.675	CHF 101.258
2024-10-23 (Wednesday)	10,840	CHF 1,097,638	CHF 1,097,638	0	CHF 825	CHF 101.258	CHF 101.182
2024-10-22 (Tuesday)	10,840	CHF 1,096,813	CHF 1,096,813	0	CHF -4,724	CHF 101.182	CHF 101.618
2024-10-21 (Monday)	10,840	CHF 1,101,537	CHF 1,101,537	0	CHF -6,117	CHF 101.618	CHF 102.182
2024-10-18 (Friday)	10,840	CHF 1,107,654	CHF 1,107,654

Share Trades of SPSN.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	91			124.457*		109.82
2025-04-25	BUY	91			119.686*		109.17
2025-04-24	BUY	91			120.691*		109.05
2025-04-22	BUY	184			122.222*		108.79
2025-04-15	BUY	91			120.726*		108.26
2025-03-28	SELL	-182			113.482*		107.33 Profit of 19,534 on sale
2025-03-24	BUY	91			109.369*		107.12
2025-03-19	BUY	90			109.802*		106.98
2025-03-13	BUY	90			109.795*		106.83
2025-03-11	BUY	364			109.073*		106.76
2025-02-27	BUY	91			110.946*		106.37
2025-02-24	BUY	91			112.871*		106.11
2025-02-21	BUY	91			115.367*		105.94
2025-02-14	BUY	90			113.619*		105.04
2025-01-30	BUY	180			110.524*		102.99
2024-12-30	BUY	460			104.978*		101.81
2024-11-26	SELL	-276			102.652*		100.87 Profit of 27,840 on sale
2024-11-25	SELL	-92			103.060*		100.76 Profit of 9,270 on sale
2024-11-18	SELL	-92			100.315*		100.60 Profit of 9,255 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 SPSN.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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