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 STMPA.PA

Show aggregate STMPA.PA holdings

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

Date	Number of STMPA.PA Shares Held	Base Market Value of STMPA.PA Shares	Local Market Value of STMPA.PA Shares	Change in STMPA.PA Shares Held	Change in STMPA.PA Base Value	Current Price per STMPA.PA Share Held	Previous Price per STMPA.PA Share Held
2025-05-08 (Thursday)	106,961	EUR 2,195,375	EUR 2,195,375
2025-05-07 (Wednesday)	106,961	EUR 2,156,334	EUR 2,156,334	0	EUR 13,905	EUR 20.16	EUR 20.03
2025-05-06 (Tuesday)	106,961	EUR 2,142,429	EUR 2,142,429	0	EUR -43,319	EUR 20.03	EUR 20.435
2025-05-05 (Monday)	106,961	EUR 2,185,748	EUR 2,185,748	0	EUR -21,927	EUR 20.435	EUR 20.64
2025-05-02 (Friday)	106,961	EUR 2,207,675	EUR 2,207,675	786	EUR 103,286	EUR 20.64	EUR 19.82
2025-05-01 (Thursday)	106,175	EUR 2,104,389	EUR 2,104,389	0	EUR 0	EUR 19.82	EUR 19.82
2025-04-30 (Wednesday)	106,175	EUR 2,104,389	EUR 2,104,389	0	EUR -34,506	EUR 19.82	EUR 20.145
2025-04-29 (Tuesday)	106,175	EUR 2,138,895	EUR 2,138,895	0	EUR 0	EUR 20.145	EUR 20.145
2025-04-28 (Monday)	106,175	EUR 2,138,895	EUR 2,138,895	0	EUR -28,668	EUR 20.145	EUR 20.415
2025-04-25 (Friday)	106,175	EUR 2,167,563	EUR 2,167,563	783	EUR 34,429	EUR 20.415	EUR 20.24
2025-04-24 (Thursday)	105,392	EUR 2,133,134	EUR 2,133,134	782	EUR 121,902	EUR 20.24	EUR 19.226
2025-04-23 (Wednesday)	104,610	EUR 2,011,232	EUR 2,011,232	0	EUR 112,979	EUR 19.226	EUR 18.146
2025-04-22 (Tuesday)	104,610	EUR 1,898,253	EUR 1,898,253	1,582	EUR 50,961	EUR 18.146	EUR 17.93
2025-04-21 (Monday)	103,028	EUR 1,847,292	EUR 1,847,292
2025-04-18 (Friday)	103,028	EUR 1,847,292	EUR 1,847,292	0	EUR 0	EUR 17.93	EUR 17.93
2025-04-17 (Thursday)	103,028	EUR 1,847,292	EUR 1,847,292	0	EUR -13,600	EUR 17.93	EUR 18.062
2025-04-16 (Wednesday)	103,028	EUR 1,860,892	EUR 1,860,892	0	EUR -24,726	EUR 18.062	EUR 18.302
2025-04-15 (Tuesday)	103,028	EUR 1,885,618	EUR 1,885,618	786	EUR 48,738	EUR 18.302	EUR 17.966
2025-04-14 (Monday)	102,242	EUR 1,836,880	EUR 1,836,880	0	EUR 39,057	EUR 17.966	EUR 17.584
2025-04-11 (Friday)	102,242	EUR 1,797,823	EUR 1,797,823	0	EUR 69,320	EUR 17.584	EUR 16.906
2025-04-10 (Thursday)	102,242	EUR 1,728,503	EUR 1,728,503	0	EUR 22,697	EUR 16.906	EUR 16.684
2025-04-09 (Wednesday)	102,242	EUR 1,705,806	EUR 1,705,806	0	EUR -59,504	EUR 16.684	EUR 17.266
2025-04-08 (Tuesday)	102,242	EUR 1,765,310	EUR 1,765,310	0	EUR 39,874	EUR 17.266	EUR 16.876
2025-04-07 (Monday)	102,242	EUR 1,725,436	EUR 1,725,436	0	EUR -14,927	EUR 16.876	EUR 17.022
2025-04-04 (Friday)	102,242	EUR 1,740,363	EUR 1,740,363	0	EUR -295,889	EUR 17.022	EUR 19.916
2025-04-02 (Wednesday)	102,242	EUR 2,036,252	EUR 2,036,252	0	EUR -20,857	EUR 19.916	EUR 20.12
2025-04-01 (Tuesday)	102,242	EUR 2,057,109	EUR 2,057,109	0	EUR 12,269	EUR 20.12	EUR 20
2025-03-31 (Monday)	102,242	EUR 2,044,840	EUR 2,044,840	0	EUR -52,143	EUR 20	EUR 20.51
2025-03-28 (Friday)	102,242	EUR 2,096,983	EUR 2,096,983	-1,566	EUR -113,089	EUR 20.51	EUR 21.29
2025-03-27 (Thursday)	103,808	EUR 2,210,072	EUR 2,210,072	0	EUR -26,471	EUR 21.29	EUR 21.545
2025-03-26 (Wednesday)	103,808	EUR 2,236,543	EUR 2,236,543	0	EUR -93,428	EUR 21.545	EUR 22.445
2025-03-25 (Tuesday)	103,808	EUR 2,329,971	EUR 2,329,971	0	EUR 1,039	EUR 22.445	EUR 22.435
2025-03-24 (Monday)	103,808	EUR 2,328,932	EUR 2,328,932	779	EUR 50,961	EUR 22.435	EUR 22.11
2025-03-21 (Friday)	103,029	EUR 2,277,971	EUR 2,277,971	0	EUR -53,575	EUR 22.11	EUR 22.63
2025-03-20 (Thursday)	103,029	EUR 2,331,546	EUR 2,331,546	0	EUR -93,242	EUR 22.63	EUR 23.535
2025-03-19 (Wednesday)	103,029	EUR 2,424,788	EUR 2,424,788	777	EUR 24,422	EUR 23.535	EUR 23.475
2025-03-18 (Tuesday)	102,252	EUR 2,400,366	EUR 2,400,366	0	EUR 56,239	EUR 23.475	EUR 22.925
2025-03-17 (Monday)	102,252	EUR 2,344,127	EUR 2,344,127	0	EUR 33,232	EUR 22.925	EUR 22.6
2025-03-14 (Friday)	102,252	EUR 2,310,895	EUR 2,310,895	0	EUR 50,103	EUR 22.6	EUR 22.11
2025-03-13 (Thursday)	102,252	EUR 2,260,792	EUR 2,260,792	777	EUR -45,227	EUR 22.11	EUR 22.725
2025-03-12 (Wednesday)	101,475	EUR 2,306,019	EUR 2,306,019	0	EUR 4,059	EUR 22.725	EUR 22.685
2025-03-11 (Tuesday)	101,475	EUR 2,301,960	EUR 2,301,960	3,112	EUR 6,168	EUR 22.685	EUR 23.34
2025-03-10 (Monday)	98,363	EUR 2,295,792	EUR 2,295,792	0	EUR -37,870	EUR 23.34	EUR 23.725
2025-03-07 (Friday)	98,363	EUR 2,333,662	EUR 2,333,662	0	EUR -30,493	EUR 23.725	EUR 24.035
2025-03-06 (Thursday)	98,363	EUR 2,364,155	EUR 2,364,155	0	EUR 104,265	EUR 24.035	EUR 22.975
2025-03-05 (Wednesday)	98,363	EUR 2,259,890	EUR 2,259,890	0	EUR 115,577	EUR 22.975	EUR 21.8
2025-03-04 (Tuesday)	98,363	EUR 2,144,313	EUR 2,144,313	0	EUR -193,776	EUR 21.8	EUR 23.77
2025-03-03 (Monday)	98,363	EUR 2,338,089	EUR 2,338,089	0	EUR 3,935	EUR 23.77	EUR 23.73
2025-02-28 (Friday)	98,363	EUR 2,334,154	EUR 2,334,154	0	EUR -42,788	EUR 23.73	EUR 24.165
2025-02-27 (Thursday)	98,363	EUR 2,376,942	EUR 2,376,942	780	EUR -78,246	EUR 24.165	EUR 25.16
2025-02-26 (Wednesday)	97,583	EUR 2,455,188	EUR 2,455,188	0	EUR -62,941	EUR 25.16	EUR 25.805
2025-02-25 (Tuesday)	97,583	EUR 2,518,129	EUR 2,518,129	0	EUR -60,990	EUR 25.805	EUR 26.43
2025-02-24 (Monday)	97,583	EUR 2,579,119	EUR 2,579,119	777	EUR -10,442	EUR 26.43	EUR 26.75
2025-02-21 (Friday)	96,806	EUR 2,589,561	EUR 2,589,561	778	EUR 56,822	EUR 26.75	EUR 26.375
2025-02-20 (Thursday)	96,028	EUR 2,532,739	EUR 2,532,739	0	EUR 137,321	EUR 26.375	EUR 24.945
2025-02-19 (Wednesday)	96,028	EUR 2,395,418	EUR 2,395,418	0	EUR 174,770	EUR 24.945	EUR 23.125
2025-02-18 (Tuesday)	96,028	EUR 2,220,648	EUR 2,220,648	0	EUR -8,642	EUR 23.125	EUR 23.215
2025-02-17 (Monday)	96,028	EUR 2,229,290	EUR 2,229,290	0	EUR -11,043	EUR 23.215	EUR 23.33
2025-02-14 (Friday)	96,028	EUR 2,240,333	EUR 2,240,333	0	EUR 36,971	EUR 23.33	EUR 22.945
2025-02-13 (Thursday)	96,028	EUR 2,203,362	EUR 2,203,362	778	EUR 77,382	EUR 22.945	EUR 22.32
2025-02-12 (Wednesday)	95,250	EUR 2,125,980	EUR 2,125,980	0	EUR 13,335	EUR 22.32	EUR 22.18
2025-02-11 (Tuesday)	95,250	EUR 2,112,645	EUR 2,112,645	0	EUR 40,957	EUR 22.18	EUR 21.75
2025-02-10 (Monday)	95,250	EUR 2,071,688	EUR 2,071,688	0	EUR 1,429	EUR 21.75	EUR 21.735
2025-02-07 (Friday)	95,250	EUR 2,070,259	EUR 2,070,259	0	EUR 13,335	EUR 21.735	EUR 21.595
2025-02-06 (Thursday)	95,250	EUR 2,056,924	EUR 2,056,924	0	EUR 37,624	EUR 21.595	EUR 21.2
2025-02-05 (Wednesday)	95,250	EUR 2,019,300	EUR 2,019,300	0	EUR -41,910	EUR 21.2	EUR 21.64
2025-02-04 (Tuesday)	95,250	EUR 2,061,210	EUR 2,061,210	0	EUR 45,244	EUR 21.64	EUR 21.165
2025-02-03 (Monday)	95,250	EUR 2,015,966	EUR 2,015,966	0	EUR -62,865	EUR 21.165	EUR 21.825
2025-01-31 (Friday)	95,250	EUR 2,078,831	EUR 2,078,831	0	EUR 55,721	EUR 21.825	EUR 21.24
2025-01-30 (Thursday)	95,250	EUR 2,023,110	EUR 2,023,110	1,556	EUR -204,933	EUR 21.24	EUR 23.78
2025-01-29 (Wednesday)	93,694	EUR 2,228,043	EUR 2,228,043	0	EUR 17,333	EUR 23.78	EUR 23.595
2025-01-28 (Tuesday)	93,694	EUR 2,210,710	EUR 2,210,710	0	EUR -74,018	EUR 23.595	EUR 24.385
2025-01-27 (Monday)	93,694	EUR 2,284,728	EUR 2,284,728	0	EUR 8,432	EUR 24.385	EUR 24.295
2025-01-24 (Friday)	93,694	EUR 2,276,296	EUR 2,276,296	0	EUR -26,234	EUR 24.295	EUR 24.575
2025-01-23 (Thursday)	93,694	EUR 2,302,530	EUR 2,302,530	0	EUR 3,279	EUR 24.575	EUR 24.54
2025-01-22 (Wednesday)	93,694	EUR 2,299,251	EUR 2,299,251
2025-01-21 (Tuesday)	93,694	EUR 2,311,899	EUR 2,311,899
2025-01-20 (Monday)	93,694	EUR 2,318,927	EUR 2,318,927
2025-01-17 (Friday)	93,694	EUR 2,311,431	EUR 2,311,431
2025-01-16 (Thursday)	93,694	EUR 2,265,521	EUR 2,265,521
2025-01-15 (Wednesday)	93,694	EUR 2,254,278	EUR 2,254,278
2025-01-14 (Tuesday)	94,471	EUR 2,221,013	EUR 2,221,013
2025-01-13 (Monday)	93,694	EUR 2,194,313	EUR 2,194,313
2025-01-10 (Friday)	93,694	EUR 2,252,872	EUR 2,252,872
2025-01-09 (Thursday)	93,694	EUR 2,293,161	EUR 2,293,161
2025-01-09 (Thursday)	93,694	EUR 2,293,161	EUR 2,293,161
2025-01-09 (Thursday)	93,694	EUR 2,293,161	EUR 2,293,161
2025-01-08 (Wednesday)	93,694	EUR 2,314,242	EUR 2,314,242
2025-01-08 (Wednesday)	93,694	EUR 2,314,242	EUR 2,314,242
2025-01-08 (Wednesday)	93,694	EUR 2,314,242	EUR 2,314,242
2025-01-02 (Thursday)	93,694	EUR 2,228,980	EUR 2,228,980	0	EUR -19,208	EUR 23.79	EUR 23.995
2024-12-30 (Monday)	93,694	EUR 2,248,188	EUR 2,248,188	3,920	EUR -2,895	EUR 23.995	EUR 25.075
2024-12-06 (Friday)	89,774	EUR 2,251,083	EUR 2,251,083	0	EUR 17,955	EUR 25.075	EUR 24.875
2024-12-05 (Thursday)	89,774	EUR 2,233,128	EUR 2,233,128	0	EUR 13,915	EUR 24.875	EUR 24.72
2024-12-04 (Wednesday)	89,774	EUR 2,219,213	EUR 2,219,213	0	EUR 26,932	EUR 24.72	EUR 24.42
2024-12-03 (Tuesday)	89,774	EUR 2,192,281	EUR 2,192,281	0	EUR -18,404	EUR 24.42	EUR 24.625
2024-12-02 (Monday)	89,774	EUR 2,210,685	EUR 2,210,685	0	EUR 31,870	EUR 24.625	EUR 24.27
2024-11-29 (Friday)	89,774	EUR 2,178,815	EUR 2,178,815	0	EUR 46,234	EUR 24.27	EUR 23.755
2024-11-28 (Thursday)	89,774	EUR 2,132,581	EUR 2,132,581	0	EUR -9,876	EUR 23.755	EUR 23.865
2024-11-27 (Wednesday)	89,774	EUR 2,142,457	EUR 2,142,457	0	EUR -52,068	EUR 23.865	EUR 24.445
2024-11-26 (Tuesday)	89,774	EUR 2,194,525	EUR 2,194,525	-2,352	EUR -57,034	EUR 24.445	EUR 24.44
2024-11-25 (Monday)	92,126	EUR 2,251,559	EUR 2,251,559	-785	EUR 77,442	EUR 24.44	EUR 23.4
2024-11-22 (Friday)	92,911	EUR 2,174,117	EUR 2,174,117	0	EUR 30,196	EUR 23.4	EUR 23.075
2024-11-21 (Thursday)	92,911	EUR 2,143,921	EUR 2,143,921	0	EUR 11,614	EUR 23.075	EUR 22.95
2024-11-20 (Wednesday)	92,911	EUR 2,132,307	EUR 2,132,307	0	EUR -26,480	EUR 22.95	EUR 23.235
2024-11-19 (Tuesday)	92,911	EUR 2,158,787	EUR 2,158,787	0	EUR -40,416	EUR 23.235	EUR 23.67
2024-11-18 (Monday)	92,911	EUR 2,199,203	EUR 2,199,203	-784	EUR -192,830	EUR 23.67	EUR 25.53
2024-11-12 (Tuesday)	93,695	EUR 2,392,033	EUR 2,392,033	0	EUR 81,514	EUR 25.53	EUR 24.66
2024-11-08 (Friday)	93,695	EUR 2,310,519	EUR 2,310,519	0	EUR -33,261	EUR 24.66	EUR 25.015
2024-11-07 (Thursday)	93,695	EUR 2,343,780	EUR 2,343,780	0	EUR 29,045	EUR 25.015	EUR 24.705
2024-11-06 (Wednesday)	93,695	EUR 2,314,735	EUR 2,314,735	0	EUR 20,144	EUR 24.705	EUR 24.49
2024-11-05 (Tuesday)	93,695	EUR 2,294,591	EUR 2,294,591	0	EUR 36,073	EUR 24.49	EUR 24.105
2024-11-04 (Monday)	93,695	EUR 2,258,518	EUR 2,258,518	0	EUR -69,334	EUR 24.105	EUR 24.845
2024-11-01 (Friday)	93,695	EUR 2,327,852	EUR 2,327,852	0	EUR -16,865	EUR 24.845	EUR 25.025
2024-10-31 (Thursday)	93,695	EUR 2,344,717	EUR 2,344,717	0	EUR -69,335	EUR 25.025	EUR 25.765
2024-10-30 (Wednesday)	93,695	EUR 2,414,052	EUR 2,414,052	0	EUR -89,478	EUR 25.765	EUR 26.72
2024-10-29 (Tuesday)	93,695	EUR 2,503,530	EUR 2,503,530	0	EUR 38,415	EUR 26.72	EUR 26.31
2024-10-28 (Monday)	93,695	EUR 2,465,115	EUR 2,465,115	0	EUR 13,117	EUR 26.31	EUR 26.17
2024-10-25 (Friday)	93,695	EUR 2,451,998	EUR 2,451,998	0	EUR 12,180	EUR 26.17	EUR 26.04
2024-10-24 (Thursday)	93,695	EUR 2,439,818	EUR 2,439,818	0	EUR 1,406	EUR 26.04	EUR 26.025
2024-10-23 (Wednesday)	93,695	EUR 2,438,412	EUR 2,438,412	0	EUR 44,036	EUR 26.025	EUR 25.555
2024-10-22 (Tuesday)	93,695	EUR 2,394,376	EUR 2,394,376	0	EUR 40,289	EUR 25.555	EUR 25.125
2024-10-21 (Monday)	93,695	EUR 2,354,087	EUR 2,354,087	0	EUR -47,784	EUR 25.125	EUR 25.635
2024-10-18 (Friday)	93,695	EUR 2,401,871	EUR 2,401,871

Share Trades of STMPA.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	786			20.640*		22.66
2025-04-25	BUY	783			20.415*		22.79
2025-04-24	BUY	782			20.240*		22.82
2025-04-22	BUY	1,582			18.146*		22.91
2025-04-15	BUY	786			18.302*		23.12
2025-03-28	SELL	-1,566			20.510*		23.80 Profit of 37,269 on sale
2025-03-24	BUY	779			22.435*		23.90
2025-03-19	BUY	777			23.535*		23.95
2025-03-13	BUY	777			22.110*		24.01
2025-03-11	BUY	3,112			22.685*		24.05
2025-02-27	BUY	780			24.165*		24.14
2025-02-24	BUY	777			26.430*		24.05
2025-02-21	BUY	778			26.750*		24.00
2025-02-13	BUY	778			22.945*		24.00
2025-01-30	BUY	1,556			21.240*		24.61
2024-12-30	BUY	3,920			23.995*		24.74
2024-11-26	SELL	-2,352			24.445*		24.86 Profit of 58,464 on sale
2024-11-25	SELL	-785			24.440*		24.88 Profit of 19,528 on sale
2024-11-18	SELL	-784			23.670*		25.38 Profit of 19,898 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 STMPA.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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