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 SY1.DE

Show aggregate SY1.DE holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) SY1.DE holdings

Date	Number of SY1.DE Shares Held	Base Market Value of SY1.DE Shares	Local Market Value of SY1.DE Shares	Change in SY1.DE Shares Held	Change in SY1.DE Base Value	Current Price per SY1.DE Share Held	Previous Price per SY1.DE Share Held
2025-05-09 (Friday)	20,557	EUR 2,132,789	EUR 2,132,789
2025-05-08 (Thursday)	20,557	EUR 2,115,315	EUR 2,115,315	0	EUR 1,028	EUR 102.9	EUR 102.85
2025-05-07 (Wednesday)	20,557	EUR 2,114,287	EUR 2,114,287	0	EUR -34,947	EUR 102.85	EUR 104.55
2025-05-06 (Tuesday)	20,557	EUR 2,149,234	EUR 2,149,234	0	EUR 0	EUR 104.55	EUR 104.55
2025-05-05 (Monday)	20,557	EUR 2,149,234	EUR 2,149,234	0	EUR 21,584	EUR 104.55	EUR 103.5
2025-05-02 (Friday)	20,557	EUR 2,127,650	EUR 2,127,650	151	EUR 55,421	EUR 103.5	EUR 101.55
2025-05-01 (Thursday)	20,406	EUR 2,072,229	EUR 2,072,229	0	EUR 0	EUR 101.55	EUR 101.55
2025-04-30 (Wednesday)	20,406	EUR 2,072,229	EUR 2,072,229	0	EUR 16,324	EUR 101.55	EUR 100.75
2025-04-29 (Tuesday)	20,406	EUR 2,055,905	EUR 2,055,905	0	EUR 71,217	EUR 100.75	EUR 97.26
2025-04-28 (Monday)	20,406	EUR 1,984,688	EUR 1,984,688	0	EUR -8,570	EUR 97.26	EUR 97.68
2025-04-25 (Friday)	20,406	EUR 1,993,258	EUR 1,993,258	150	EUR 8,980	EUR 97.68	EUR 97.96
2025-04-24 (Thursday)	20,256	EUR 1,984,278	EUR 1,984,278	150	EUR 44,451	EUR 97.96	EUR 96.48
2025-04-23 (Wednesday)	20,106	EUR 1,939,827	EUR 1,939,827	0	EUR -7,238	EUR 96.48	EUR 96.84
2025-04-22 (Tuesday)	20,106	EUR 1,947,065	EUR 1,947,065	302	EUR 59,348	EUR 96.84	EUR 95.32
2025-04-21 (Monday)	19,804	EUR 1,887,717	EUR 1,887,717
2025-04-18 (Friday)	19,804	EUR 1,887,717	EUR 1,887,717	0	EUR 0	EUR 95.32	EUR 95.32
2025-04-17 (Thursday)	19,804	EUR 1,887,717	EUR 1,887,717	0	EUR -5,545	EUR 95.32	EUR 95.6
2025-04-16 (Wednesday)	19,804	EUR 1,893,262	EUR 1,893,262	0	EUR -5,546	EUR 95.6	EUR 95.88
2025-04-15 (Tuesday)	19,804	EUR 1,898,808	EUR 1,898,808	151	EUR 10,155	EUR 95.88	EUR 96.1
2025-04-14 (Monday)	19,653	EUR 1,888,653	EUR 1,888,653	0	EUR 30,265	EUR 96.1	EUR 94.56
2025-04-11 (Friday)	19,653	EUR 1,858,388	EUR 1,858,388	0	EUR 20,832	EUR 94.56	EUR 93.5
2025-04-10 (Thursday)	19,653	EUR 1,837,556	EUR 1,837,556	0	EUR 27,122	EUR 93.5	EUR 92.12
2025-04-09 (Wednesday)	19,653	EUR 1,810,434	EUR 1,810,434	0	EUR 9,040	EUR 92.12	EUR 91.66
2025-04-08 (Tuesday)	19,653	EUR 1,801,394	EUR 1,801,394	0	EUR 17,295	EUR 91.66	EUR 90.78
2025-04-07 (Monday)	19,653	EUR 1,784,099	EUR 1,784,099	0	EUR -89,225	EUR 90.78	EUR 95.32
2025-04-04 (Friday)	19,653	EUR 1,873,324	EUR 1,873,324	0	EUR -15,329	EUR 95.32	EUR 96.1
2025-04-02 (Wednesday)	19,653	EUR 1,888,653	EUR 1,888,653	0	EUR -8,255	EUR 96.1	EUR 96.52
2025-04-01 (Tuesday)	19,653	EUR 1,896,908	EUR 1,896,908	0	EUR 16,116	EUR 96.52	EUR 95.7
2025-03-31 (Monday)	19,653	EUR 1,880,792	EUR 1,880,792	0	EUR 16,901	EUR 95.7	EUR 94.84
2025-03-28 (Friday)	19,653	EUR 1,863,891	EUR 1,863,891	-302	EUR 14,062	EUR 94.84	EUR 92.7
2025-03-27 (Thursday)	19,955	EUR 1,849,829	EUR 1,849,829	0	EUR 54,677	EUR 92.7	EUR 89.96
2025-03-26 (Wednesday)	19,955	EUR 1,795,152	EUR 1,795,152	0	EUR -6,385	EUR 89.96	EUR 90.28
2025-03-25 (Tuesday)	19,955	EUR 1,801,537	EUR 1,801,537	0	EUR 5,587	EUR 90.28	EUR 90
2025-03-24 (Monday)	19,955	EUR 1,795,950	EUR 1,795,950	150	EUR -19,376	EUR 90	EUR 91.66
2025-03-21 (Friday)	19,805	EUR 1,815,326	EUR 1,815,326	0	EUR -30,104	EUR 91.66	EUR 93.18
2025-03-20 (Thursday)	19,805	EUR 1,845,430	EUR 1,845,430	0	EUR -396	EUR 93.18	EUR 93.2
2025-03-19 (Wednesday)	19,805	EUR 1,845,826	EUR 1,845,826	150	EUR -14,323	EUR 93.2	EUR 94.64
2025-03-18 (Tuesday)	19,655	EUR 1,860,149	EUR 1,860,149	0	EUR 41,668	EUR 94.64	EUR 92.52
2025-03-17 (Monday)	19,655	EUR 1,818,481	EUR 1,818,481	0	EUR -29,089	EUR 92.52	EUR 94
2025-03-14 (Friday)	19,655	EUR 1,847,570	EUR 1,847,570	0	EUR -6,290	EUR 94	EUR 94.32
2025-03-13 (Thursday)	19,655	EUR 1,853,860	EUR 1,853,860	149	EUR -5,842	EUR 94.32	EUR 95.34
2025-03-12 (Wednesday)	19,506	EUR 1,859,702	EUR 1,859,702	0	EUR -1,561	EUR 95.34	EUR 95.42
2025-03-11 (Tuesday)	19,506	EUR 1,861,263	EUR 1,861,263	600	EUR 16,416	EUR 95.42	EUR 97.58
2025-03-10 (Monday)	18,906	EUR 1,844,847	EUR 1,844,847	0	EUR 34,030	EUR 97.58	EUR 95.78
2025-03-07 (Friday)	18,906	EUR 1,810,817	EUR 1,810,817	0	EUR 2,647	EUR 95.78	EUR 95.64
2025-03-06 (Thursday)	18,906	EUR 1,808,170	EUR 1,808,170	0	EUR 19,284	EUR 95.64	EUR 94.62
2025-03-05 (Wednesday)	18,906	EUR 1,788,886	EUR 1,788,886	0	EUR -49,912	EUR 94.62	EUR 97.26
2025-03-04 (Tuesday)	18,906	EUR 1,838,798	EUR 1,838,798	0	EUR -9,831	EUR 97.26	EUR 97.78
2025-03-03 (Monday)	18,906	EUR 1,848,629	EUR 1,848,629	0	EUR 12,478	EUR 97.78	EUR 97.12
2025-02-28 (Friday)	18,906	EUR 1,836,151	EUR 1,836,151	0	EUR 5,672	EUR 97.12	EUR 96.82
2025-02-27 (Thursday)	18,906	EUR 1,830,479	EUR 1,830,479	150	EUR -18,487	EUR 96.82	EUR 98.58
2025-02-26 (Wednesday)	18,756	EUR 1,848,966	EUR 1,848,966	0	EUR 14,254	EUR 98.58	EUR 97.82
2025-02-25 (Tuesday)	18,756	EUR 1,834,712	EUR 1,834,712	0	EUR -9,753	EUR 97.82	EUR 98.34
2025-02-24 (Monday)	18,756	EUR 1,844,465	EUR 1,844,465	150	EUR 20,705	EUR 98.34	EUR 98.02
2025-02-21 (Friday)	18,606	EUR 1,823,760	EUR 1,823,760	150	EUR 28,360	EUR 98.02	EUR 97.28
2025-02-20 (Thursday)	18,456	EUR 1,795,400	EUR 1,795,400	0	EUR 29,530	EUR 97.28	EUR 95.68
2025-02-19 (Wednesday)	18,456	EUR 1,765,870	EUR 1,765,870	0	EUR -42,449	EUR 95.68	EUR 97.98
2025-02-18 (Tuesday)	18,456	EUR 1,808,319	EUR 1,808,319	0	EUR -15,503	EUR 97.98	EUR 98.82
2025-02-17 (Monday)	18,456	EUR 1,823,822	EUR 1,823,822	0	EUR -18,456	EUR 98.82	EUR 99.82
2025-02-14 (Friday)	18,456	EUR 1,842,278	EUR 1,842,278	0	EUR -31,929	EUR 99.82	EUR 101.55
2025-02-13 (Thursday)	18,456	EUR 1,874,207	EUR 1,874,207	149	EUR 68,771	EUR 101.55	EUR 98.62
2025-02-12 (Wednesday)	18,307	EUR 1,805,436	EUR 1,805,436	0	EUR 29,291	EUR 98.62	EUR 97.02
2025-02-11 (Tuesday)	18,307	EUR 1,776,145	EUR 1,776,145	0	EUR 11,350	EUR 97.02	EUR 96.4
2025-02-10 (Monday)	18,307	EUR 1,764,795	EUR 1,764,795	0	EUR 4,394	EUR 96.4	EUR 96.16
2025-02-07 (Friday)	18,307	EUR 1,760,401	EUR 1,760,401	0	EUR -25,996	EUR 96.16	EUR 97.58
2025-02-06 (Thursday)	18,307	EUR 1,786,397	EUR 1,786,397	0	EUR 35,516	EUR 97.58	EUR 95.64
2025-02-05 (Wednesday)	18,307	EUR 1,750,881	EUR 1,750,881	0	EUR -32,587	EUR 95.64	EUR 97.42
2025-02-04 (Tuesday)	18,307	EUR 1,783,468	EUR 1,783,468	0	EUR -24,165	EUR 97.42	EUR 98.74
2025-02-03 (Monday)	18,307	EUR 1,807,633	EUR 1,807,633	0	EUR 366	EUR 98.74	EUR 98.72
2025-01-31 (Friday)	18,307	EUR 1,807,267	EUR 1,807,267	0	EUR -13,547	EUR 98.72	EUR 99.46
2025-01-30 (Thursday)	18,307	EUR 1,820,814	EUR 1,820,814	298	EUR -5,299	EUR 99.46	EUR 101.4
2025-01-29 (Wednesday)	18,009	EUR 1,826,113	EUR 1,826,113	0	EUR -16,208	EUR 101.4	EUR 102.3
2025-01-28 (Tuesday)	18,009	EUR 1,842,321	EUR 1,842,321	0	EUR 5,403	EUR 102.3	EUR 102
2025-01-27 (Monday)	18,009	EUR 1,836,918	EUR 1,836,918	0	EUR 55,108	EUR 102	EUR 98.94
2025-01-24 (Friday)	18,009	EUR 1,781,810	EUR 1,781,810	0	EUR -1,441	EUR 98.94	EUR 99.02
2025-01-23 (Thursday)	18,009	EUR 1,783,251	EUR 1,783,251	0	EUR -1,441	EUR 99.02	EUR 99.1
2025-01-22 (Wednesday)	18,009	EUR 1,784,692	EUR 1,784,692
2025-01-21 (Tuesday)	18,009	EUR 1,797,658	EUR 1,797,658
2025-01-20 (Monday)	18,009	EUR 1,794,417	EUR 1,794,417
2025-01-17 (Friday)	18,009	EUR 1,774,967	EUR 1,774,967
2025-01-16 (Thursday)	18,009	EUR 1,765,963	EUR 1,765,963
2025-01-15 (Wednesday)	18,009	EUR 1,748,674	EUR 1,748,674
2025-01-14 (Tuesday)	18,158	EUR 1,750,431	EUR 1,750,431
2025-01-13 (Monday)	18,009	EUR 1,793,696	EUR 1,793,696
2025-01-10 (Friday)	18,009	EUR 1,776,768	EUR 1,776,768
2025-01-09 (Thursday)	18,009	EUR 1,782,531	EUR 1,782,531
2025-01-09 (Thursday)	18,009	EUR 1,782,531	EUR 1,782,531
2025-01-09 (Thursday)	18,009	EUR 1,782,531	EUR 1,782,531
2025-01-08 (Wednesday)	18,009	EUR 1,778,209	EUR 1,778,209
2025-01-08 (Wednesday)	18,009	EUR 1,778,209	EUR 1,778,209
2025-01-08 (Wednesday)	18,009	EUR 1,778,209	EUR 1,778,209
2025-01-02 (Thursday)	18,009	EUR 1,844,122	EUR 1,844,122	0	EUR -4,502	EUR 102.4	EUR 102.65
2024-12-30 (Monday)	18,009	EUR 1,848,624	EUR 1,848,624	755	EUR 74,913	EUR 102.65	EUR 102.8
2024-12-06 (Friday)	17,254	EUR 1,773,711	EUR 1,773,711	0	EUR -11,215	EUR 102.8	EUR 103.45
2024-12-05 (Thursday)	17,254	EUR 1,784,926	EUR 1,784,926	0	EUR 862	EUR 103.45	EUR 103.4
2024-12-04 (Wednesday)	17,254	EUR 1,784,064	EUR 1,784,064	0	EUR 19,842	EUR 103.4	EUR 102.25
2024-12-03 (Tuesday)	17,254	EUR 1,764,222	EUR 1,764,222	0	EUR -40,546	EUR 102.25	EUR 104.6
2024-12-02 (Monday)	17,254	EUR 1,804,768	EUR 1,804,768	0	EUR 1,725	EUR 104.6	EUR 104.5
2024-11-29 (Friday)	17,254	EUR 1,803,043	EUR 1,803,043	0	EUR 863	EUR 104.5	EUR 104.45
2024-11-28 (Thursday)	17,254	EUR 1,802,180	EUR 1,802,180	0	EUR -4,314	EUR 104.45	EUR 104.7
2024-11-27 (Wednesday)	17,254	EUR 1,806,494	EUR 1,806,494	0	EUR 1,726	EUR 104.7	EUR 104.6
2024-11-26 (Tuesday)	17,254	EUR 1,804,768	EUR 1,804,768	-453	EUR -49,155	EUR 104.6	EUR 104.7
2024-11-25 (Monday)	17,707	EUR 1,853,923	EUR 1,853,923	-151	EUR -39,025	EUR 104.7	EUR 106
2024-11-22 (Friday)	17,858	EUR 1,892,948	EUR 1,892,948	0	EUR 31,251	EUR 106	EUR 104.25
2024-11-21 (Thursday)	17,858	EUR 1,861,697	EUR 1,861,697	0	EUR 17,858	EUR 104.25	EUR 103.25
2024-11-20 (Wednesday)	17,858	EUR 1,843,839	EUR 1,843,839	0	EUR -22,322	EUR 103.25	EUR 104.5
2024-11-19 (Tuesday)	17,858	EUR 1,866,161	EUR 1,866,161	0	EUR 17,858	EUR 104.5	EUR 103.5
2024-11-18 (Monday)	17,858	EUR 1,848,303	EUR 1,848,303	-151	EUR -66,054	EUR 103.5	EUR 106.3
2024-11-12 (Tuesday)	18,009	EUR 1,914,357	EUR 1,914,357	0	EUR -24,312	EUR 106.3	EUR 107.65
2024-11-08 (Friday)	18,009	EUR 1,938,669	EUR 1,938,669	0	EUR 27,914	EUR 107.65	EUR 106.1
2024-11-07 (Thursday)	18,009	EUR 1,910,755	EUR 1,910,755	0	EUR -10,805	EUR 106.1	EUR 106.7
2024-11-06 (Wednesday)	18,009	EUR 1,921,560	EUR 1,921,560	0	EUR -55,828	EUR 106.7	EUR 109.8
2024-11-05 (Tuesday)	18,009	EUR 1,977,388	EUR 1,977,388	0	EUR -5,403	EUR 109.8	EUR 110.1
2024-11-04 (Monday)	18,009	EUR 1,982,791	EUR 1,982,791	0	EUR -22,511	EUR 110.1	EUR 111.35
2024-11-01 (Friday)	18,009	EUR 2,005,302	EUR 2,005,302	0	EUR 13,507	EUR 111.35	EUR 110.6
2024-10-31 (Thursday)	18,009	EUR 1,991,795	EUR 1,991,795	0	EUR -17,109	EUR 110.6	EUR 111.55
2024-10-30 (Wednesday)	18,009	EUR 2,008,904	EUR 2,008,904	0	EUR -35,118	EUR 111.55	EUR 113.5
2024-10-29 (Tuesday)	18,009	EUR 2,044,022	EUR 2,044,022	0	EUR -23,411	EUR 113.5	EUR 114.8
2024-10-28 (Monday)	18,009	EUR 2,067,433	EUR 2,067,433	0	EUR 21,611	EUR 114.8	EUR 113.6
2024-10-25 (Friday)	18,009	EUR 2,045,822	EUR 2,045,822	0	EUR 27,013	EUR 113.6	EUR 112.1
2024-10-24 (Thursday)	18,009	EUR 2,018,809	EUR 2,018,809	0	EUR -62,131	EUR 112.1	EUR 115.55
2024-10-23 (Wednesday)	18,009	EUR 2,080,940	EUR 2,080,940	0	EUR -13,507	EUR 115.55	EUR 116.3
2024-10-22 (Tuesday)	18,009	EUR 2,094,447	EUR 2,094,447	0	EUR -18,009	EUR 116.3	EUR 117.3
2024-10-21 (Monday)	18,009	EUR 2,112,456	EUR 2,112,456	0	EUR -20,710	EUR 117.3	EUR 118.45
2024-10-18 (Friday)	18,009	EUR 2,133,166	EUR 2,133,166

Share Trades of SY1.DE 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	151			103.500*		100.02
2025-04-25	BUY	150			97.680*		100.03
2025-04-24	BUY	150			97.960*		100.05
2025-04-22	BUY	302			96.840*		100.13
2025-04-15	BUY	151			95.880*		100.33
2025-03-28	SELL	-302			94.840*		101.17 Profit of 30,553 on sale
2025-03-24	BUY	150			90.000*		101.73
2025-03-19	BUY	150			93.200*		102.10
2025-03-13	BUY	149			94.320*		102.59
2025-03-11	BUY	600			95.420*		102.81
2025-02-27	BUY	150			96.820*		103.67
2025-02-24	BUY	150			98.340*		103.96
2025-02-21	BUY	150			98.020*		104.07
2025-02-13	BUY	149			101.550*		104.77
2025-01-30	BUY	298			99.460*		106.66
2024-12-30	BUY	755			102.650*		107.88
2024-11-26	SELL	-453			104.600*		109.52 Profit of 49,614 on sale
2024-11-25	SELL	-151			104.700*		109.75 Profit of 16,573 on sale
2024-11-18	SELL	-151			103.500*		111.46 Profit of 16,830 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 SY1.DE

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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