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 TEF.MC

Show aggregate TEF.MC holdings

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

Date	Number of TEF.MC Shares Held	Base Market Value of TEF.MC Shares	Local Market Value of TEF.MC Shares	Change in TEF.MC Shares Held	Change in TEF.MC Base Value	Current Price per TEF.MC Share Held	Previous Price per TEF.MC Share Held
2025-05-08 (Thursday)	645,252	EUR 2,882,986	EUR 2,882,986	22,747	EUR 64,283	EUR 4.468	EUR 4.528
2025-05-07 (Wednesday)	622,505	EUR 2,818,703	EUR 2,818,703	0	EUR -9,960	EUR 4.528	EUR 4.544
2025-05-06 (Tuesday)	622,505	EUR 2,828,663	EUR 2,828,663	0	EUR 44,198	EUR 4.544	EUR 4.473
2025-05-05 (Monday)	622,505	EUR 2,784,465	EUR 2,784,465	0	EUR -14,317	EUR 4.473	EUR 4.496
2025-05-02 (Friday)	622,505	EUR 2,798,782	EUR 2,798,782	4,549	EUR 6,857	EUR 4.496	EUR 4.518
2025-05-01 (Thursday)	617,956	EUR 2,791,925	EUR 2,791,925	0	EUR 0	EUR 4.518	EUR 4.518
2025-04-30 (Wednesday)	617,956	EUR 2,791,925	EUR 2,791,925	0	EUR 22,864	EUR 4.518	EUR 4.481
2025-04-29 (Tuesday)	617,956	EUR 2,769,061	EUR 2,769,061	0	EUR 14,213	EUR 4.481	EUR 4.458
2025-04-28 (Monday)	617,956	EUR 2,754,848	EUR 2,754,848	0	EUR 38,931	EUR 4.458	EUR 4.395
2025-04-25 (Friday)	617,956	EUR 2,715,917	EUR 2,715,917	4,538	EUR 42,028	EUR 4.395	EUR 4.359
2025-04-24 (Thursday)	613,418	EUR 2,673,889	EUR 2,673,889	4,533	EUR 22,195	EUR 4.359	EUR 4.355
2025-04-23 (Wednesday)	608,885	EUR 2,651,694	EUR 2,651,694	0	EUR -7,307	EUR 4.355	EUR 4.367
2025-04-22 (Tuesday)	608,885	EUR 2,659,001	EUR 2,659,001	9,132	EUR 62,670	EUR 4.367	EUR 4.329
2025-04-21 (Monday)	599,753	EUR 2,596,331	EUR 2,596,331
2025-04-18 (Friday)	599,753	EUR 2,596,331	EUR 2,596,331	0	EUR 0	EUR 4.329	EUR 4.329
2025-04-17 (Thursday)	599,753	EUR 2,596,331	EUR 2,596,331	0	EUR 35,985	EUR 4.329	EUR 4.269
2025-04-16 (Wednesday)	599,753	EUR 2,560,346	EUR 2,560,346	0	EUR 61,775	EUR 4.269	EUR 4.166
2025-04-15 (Tuesday)	599,753	EUR 2,498,571	EUR 2,498,571	4,551	EUR 45,744	EUR 4.166	EUR 4.121
2025-04-14 (Monday)	595,202	EUR 2,452,827	EUR 2,452,827	0	EUR 74,400	EUR 4.121	EUR 3.996
2025-04-11 (Friday)	595,202	EUR 2,378,427	EUR 2,378,427	0	EUR 27,379	EUR 3.996	EUR 3.95
2025-04-10 (Thursday)	595,202	EUR 2,351,048	EUR 2,351,048	0	EUR 36,307	EUR 3.95	EUR 3.889
2025-04-09 (Wednesday)	595,202	EUR 2,314,741	EUR 2,314,741	0	EUR -114,278	EUR 3.889	EUR 4.081
2025-04-08 (Tuesday)	595,202	EUR 2,429,019	EUR 2,429,019	0	EUR -11,309	EUR 4.081	EUR 4.1
2025-04-07 (Monday)	595,202	EUR 2,440,328	EUR 2,440,328	0	EUR -120,231	EUR 4.1	EUR 4.302
2025-04-04 (Friday)	595,202	EUR 2,560,559	EUR 2,560,559	0	EUR -42,855	EUR 4.302	EUR 4.374
2025-04-02 (Wednesday)	595,202	EUR 2,603,414	EUR 2,603,414	0	EUR -26,188	EUR 4.374	EUR 4.418
2025-04-01 (Tuesday)	595,202	EUR 2,629,602	EUR 2,629,602	0	EUR 38,092	EUR 4.418	EUR 4.354
2025-03-31 (Monday)	595,202	EUR 2,591,510	EUR 2,591,510	0	EUR 19,047	EUR 4.354	EUR 4.322
2025-03-28 (Friday)	595,202	EUR 2,572,463	EUR 2,572,463	-9,084	EUR -41,074	EUR 4.322	EUR 4.325
2025-03-27 (Thursday)	604,286	EUR 2,613,537	EUR 2,613,537	0	EUR 13,294	EUR 4.325	EUR 4.303
2025-03-26 (Wednesday)	604,286	EUR 2,600,243	EUR 2,600,243	0	EUR 13,899	EUR 4.303	EUR 4.28
2025-03-25 (Tuesday)	604,286	EUR 2,586,344	EUR 2,586,344	0	EUR 15,107	EUR 4.28	EUR 4.255
2025-03-24 (Monday)	604,286	EUR 2,571,237	EUR 2,571,237	4,526	EUR -31,122	EUR 4.255	EUR 4.339
2025-03-21 (Friday)	599,760	EUR 2,602,359	EUR 2,602,359	0	EUR 7,797	EUR 4.339	EUR 4.326
2025-03-20 (Thursday)	599,760	EUR 2,594,562	EUR 2,594,562	0	EUR -4,198	EUR 4.326	EUR 4.333
2025-03-19 (Wednesday)	599,760	EUR 2,598,760	EUR 2,598,760	4,521	EUR -1,839	EUR 4.333	EUR 4.369
2025-03-18 (Tuesday)	595,239	EUR 2,600,599	EUR 2,600,599	0	EUR 5,357	EUR 4.369	EUR 4.36
2025-03-17 (Monday)	595,239	EUR 2,595,242	EUR 2,595,242	0	EUR 8,333	EUR 4.36	EUR 4.346
2025-03-14 (Friday)	595,239	EUR 2,586,909	EUR 2,586,909	0	EUR -595	EUR 4.346	EUR 4.347
2025-03-13 (Thursday)	595,239	EUR 2,587,504	EUR 2,587,504	4,521	EUR 91,130	EUR 4.347	EUR 4.226
2025-03-12 (Wednesday)	590,718	EUR 2,496,374	EUR 2,496,374	0	EUR -16,540	EUR 4.226	EUR 4.254
2025-03-11 (Tuesday)	590,718	EUR 2,512,914	EUR 2,512,914	18,116	EUR 80,501	EUR 4.254	EUR 4.248
2025-03-10 (Monday)	572,602	EUR 2,432,413	EUR 2,432,413	0	EUR 24,622	EUR 4.248	EUR 4.205
2025-03-07 (Friday)	572,602	EUR 2,407,791	EUR 2,407,791	0	EUR 33,783	EUR 4.205	EUR 4.146
2025-03-06 (Thursday)	572,602	EUR 2,374,008	EUR 2,374,008	0	EUR 19,469	EUR 4.146	EUR 4.112
2025-03-05 (Wednesday)	572,602	EUR 2,354,539	EUR 2,354,539	0	EUR -48,099	EUR 4.112	EUR 4.196
2025-03-04 (Tuesday)	572,602	EUR 2,402,638	EUR 2,402,638	0	EUR -40,655	EUR 4.196	EUR 4.267
2025-03-03 (Monday)	572,602	EUR 2,443,293	EUR 2,443,293	0	EUR -19,468	EUR 4.267	EUR 4.301
2025-02-28 (Friday)	572,602	EUR 2,462,761	EUR 2,462,761	29,570	EUR 117,949	EUR 4.301	EUR 4.318
2025-02-27 (Thursday)	543,032	EUR 2,344,812	EUR 2,344,812	4,312	EUR 14,848	EUR 4.318	EUR 4.325
2025-02-26 (Wednesday)	538,720	EUR 2,329,964	EUR 2,329,964	0	EUR 11,313	EUR 4.325	EUR 4.304
2025-02-25 (Tuesday)	538,720	EUR 2,318,651	EUR 2,318,651	0	EUR 35,556	EUR 4.304	EUR 4.238
2025-02-24 (Monday)	538,720	EUR 2,283,095	EUR 2,283,095	4,302	EUR 52,434	EUR 4.238	EUR 4.174
2025-02-21 (Friday)	534,418	EUR 2,230,661	EUR 2,230,661	4,301	EUR 45,519	EUR 4.174	EUR 4.122
2025-02-20 (Thursday)	530,117	EUR 2,185,142	EUR 2,185,142	0	EUR 15,903	EUR 4.122	EUR 4.092
2025-02-19 (Wednesday)	530,117	EUR 2,169,239	EUR 2,169,239	0	EUR -27,566	EUR 4.092	EUR 4.144
2025-02-18 (Tuesday)	530,117	EUR 2,196,805	EUR 2,196,805	0	EUR 0	EUR 4.144	EUR 4.144
2025-02-17 (Monday)	530,117	EUR 2,196,805	EUR 2,196,805	0	EUR 3,711	EUR 4.144	EUR 4.137
2025-02-14 (Friday)	530,117	EUR 2,193,094	EUR 2,193,094	0	EUR -34,988	EUR 4.137	EUR 4.203
2025-02-13 (Thursday)	530,117	EUR 2,228,082	EUR 2,228,082	4,296	EUR 11,221	EUR 4.203	EUR 4.216
2025-02-12 (Wednesday)	525,821	EUR 2,216,861	EUR 2,216,861	0	EUR 16,300	EUR 4.216	EUR 4.185
2025-02-11 (Tuesday)	525,821	EUR 2,200,561	EUR 2,200,561	0	EUR 26,291	EUR 4.185	EUR 4.135
2025-02-10 (Monday)	525,821	EUR 2,174,270	EUR 2,174,270	0	EUR 17,352	EUR 4.135	EUR 4.102
2025-02-07 (Friday)	525,821	EUR 2,156,918	EUR 2,156,918	0	EUR 31,024	EUR 4.102	EUR 4.043
2025-02-06 (Thursday)	525,821	EUR 2,125,894	EUR 2,125,894	0	EUR 34,704	EUR 4.043	EUR 3.977
2025-02-05 (Wednesday)	525,821	EUR 2,091,190	EUR 2,091,190	0	EUR 30,497	EUR 3.977	EUR 3.919
2025-02-04 (Tuesday)	525,821	EUR 2,060,693	EUR 2,060,693	0	EUR -22,084	EUR 3.919	EUR 3.961
2025-02-03 (Monday)	525,821	EUR 2,082,777	EUR 2,082,777	0	EUR 13,671	EUR 3.961	EUR 3.935
2025-01-31 (Friday)	525,821	EUR 2,069,106	EUR 2,069,106	0	EUR -16,300	EUR 3.935	EUR 3.966
2025-01-30 (Thursday)	525,821	EUR 2,085,406	EUR 2,085,406	8,600	EUR 42,383	EUR 3.966	EUR 3.95
2025-01-29 (Wednesday)	517,221	EUR 2,043,023	EUR 2,043,023	0	EUR 20,172	EUR 3.95	EUR 3.911
2025-01-28 (Tuesday)	517,221	EUR 2,022,851	EUR 2,022,851	0	EUR 34,136	EUR 3.911	EUR 3.845
2025-01-27 (Monday)	517,221	EUR 1,988,715	EUR 1,988,715	0	EUR 33,102	EUR 3.845	EUR 3.781
2025-01-24 (Friday)	517,221	EUR 1,955,613	EUR 1,955,613	0	EUR -8,792	EUR 3.781	EUR 3.798
2025-01-23 (Thursday)	517,221	EUR 1,964,405	EUR 1,964,405	0	EUR -7,759	EUR 3.798	EUR 3.813
2025-01-22 (Wednesday)	517,221	EUR 1,972,164	EUR 1,972,164
2025-01-21 (Tuesday)	517,221	EUR 2,010,438	EUR 2,010,438
2025-01-20 (Monday)	517,221	EUR 1,997,508	EUR 1,997,508
2025-01-17 (Friday)	517,221	EUR 2,053,367	EUR 2,053,367
2025-01-16 (Thursday)	517,221	EUR 2,045,609	EUR 2,045,609
2025-01-15 (Wednesday)	517,221	EUR 2,054,919	EUR 2,054,919
2025-01-14 (Tuesday)	521,516	EUR 2,041,214	EUR 2,041,214
2025-01-13 (Monday)	517,221	EUR 2,020,265	EUR 2,020,265
2025-01-10 (Friday)	517,221	EUR 2,017,162	EUR 2,017,162
2025-01-09 (Thursday)	517,221	EUR 2,025,437	EUR 2,025,437
2025-01-09 (Thursday)	517,221	EUR 2,025,437	EUR 2,025,437
2025-01-09 (Thursday)	517,221	EUR 2,025,437	EUR 2,025,437
2025-01-08 (Wednesday)	517,221	EUR 2,026,989	EUR 2,026,989
2025-01-08 (Wednesday)	517,221	EUR 2,026,989	EUR 2,026,989
2025-01-08 (Wednesday)	517,221	EUR 2,026,989	EUR 2,026,989
2025-01-02 (Thursday)	517,221	EUR 2,064,746	EUR 2,064,746	0	EUR 33,102	EUR 3.992	EUR 3.928
2024-12-30 (Monday)	517,221	EUR 2,031,644	EUR 2,031,644	0	EUR -212,061	EUR 3.928	EUR 4.338
2024-12-06 (Friday)	517,221	EUR 2,243,705	EUR 2,243,705	0	EUR 0	EUR 4.338	EUR 4.338
2024-12-05 (Thursday)	517,221	EUR 2,243,705	EUR 2,243,705	0	EUR 19,137	EUR 4.338	EUR 4.301
2024-12-04 (Wednesday)	517,221	EUR 2,224,568	EUR 2,224,568	0	EUR -12,413	EUR 4.301	EUR 4.325
2024-12-03 (Tuesday)	517,221	EUR 2,236,981	EUR 2,236,981	0	EUR 7,241	EUR 4.325	EUR 4.311
2024-12-02 (Monday)	517,221	EUR 2,229,740	EUR 2,229,740	0	EUR 12,931	EUR 4.311	EUR 4.286
2024-11-29 (Friday)	517,221	EUR 2,216,809	EUR 2,216,809	0	EUR -38,275	EUR 4.286	EUR 4.36
2024-11-28 (Thursday)	517,221	EUR 2,255,084	EUR 2,255,084	0	EUR 13,965	EUR 4.36	EUR 4.333
2024-11-27 (Wednesday)	517,221	EUR 2,241,119	EUR 2,241,119	0	EUR 17,586	EUR 4.333	EUR 4.299
2024-11-26 (Tuesday)	517,221	EUR 2,223,533	EUR 2,223,533	-18,804	EUR -85,127	EUR 4.299	EUR 4.307
2024-11-25 (Monday)	536,025	EUR 2,308,660	EUR 2,308,660	-27,287	EUR -113,582	EUR 4.307	EUR 4.3
2024-11-22 (Friday)	563,312	EUR 2,422,242	EUR 2,422,242	0	EUR 20,280	EUR 4.3	EUR 4.264
2024-11-21 (Thursday)	563,312	EUR 2,401,962	EUR 2,401,962	0	EUR -34,362	EUR 4.264	EUR 4.325
2024-11-20 (Wednesday)	563,312	EUR 2,436,324	EUR 2,436,324	0	EUR -2,254	EUR 4.325	EUR 4.329
2024-11-19 (Tuesday)	563,312	EUR 2,438,578	EUR 2,438,578	0	EUR 25,913	EUR 4.329	EUR 4.283
2024-11-18 (Monday)	563,312	EUR 2,412,665	EUR 2,412,665	0	EUR 105,339	EUR 4.283	EUR 4.096
2024-11-12 (Tuesday)	563,312	EUR 2,307,326	EUR 2,307,326	0	EUR -61,401	EUR 4.096	EUR 4.205
2024-11-08 (Friday)	563,312	EUR 2,368,727	EUR 2,368,727	0	EUR 5,070	EUR 4.205	EUR 4.196
2024-11-07 (Thursday)	563,312	EUR 2,363,657	EUR 2,363,657	0	EUR -50,135	EUR 4.196	EUR 4.285
2024-11-06 (Wednesday)	563,312	EUR 2,413,792	EUR 2,413,792	0	EUR -19,716	EUR 4.285	EUR 4.32
2024-11-05 (Tuesday)	563,312	EUR 2,433,508	EUR 2,433,508	0	EUR -8,450	EUR 4.32	EUR 4.335
2024-11-04 (Monday)	563,312	EUR 2,441,958	EUR 2,441,958	0	EUR 564	EUR 4.335	EUR 4.334
2024-11-01 (Friday)	563,312	EUR 2,441,394	EUR 2,441,394	0	EUR 11,266	EUR 4.334	EUR 4.314
2024-10-31 (Thursday)	563,312	EUR 2,430,128	EUR 2,430,128	0	EUR -14,646	EUR 4.314	EUR 4.34
2024-10-30 (Wednesday)	563,312	EUR 2,444,774	EUR 2,444,774	0	EUR -9,013	EUR 4.34	EUR 4.356
2024-10-29 (Tuesday)	563,312	EUR 2,453,787	EUR 2,453,787	0	EUR 2,253	EUR 4.356	EUR 4.352
2024-10-28 (Monday)	563,312	EUR 2,451,534	EUR 2,451,534	0	EUR 10,703	EUR 4.352	EUR 4.333
2024-10-25 (Friday)	563,312	EUR 2,440,831	EUR 2,440,831	0	EUR -10,140	EUR 4.333	EUR 4.351
2024-10-24 (Thursday)	563,312	EUR 2,450,971	EUR 2,450,971	0	EUR 1,690	EUR 4.351	EUR 4.348
2024-10-23 (Wednesday)	563,312	EUR 2,449,281	EUR 2,449,281	0	EUR -10,703	EUR 4.348	EUR 4.367
2024-10-22 (Tuesday)	563,312	EUR 2,459,984	EUR 2,459,984	0	EUR -25,912	EUR 4.367	EUR 4.413
2024-10-21 (Monday)	563,312	EUR 2,485,896	EUR 2,485,896	0	EUR -12,393	EUR 4.413	EUR 4.435
2024-10-18 (Friday)	563,312	EUR 2,498,289	EUR 2,498,289

Share Trades of TEF.MC by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	22,747			4.468*		4.24
2025-05-02	BUY	4,549			4.496*		4.23
2025-04-25	BUY	4,538			4.395*		4.22
2025-04-24	BUY	4,533			4.359*		4.22
2025-04-22	BUY	9,132			4.367*		4.21
2025-04-15	BUY	4,551			4.166*		4.21
2025-03-28	SELL	-9,084			4.322*		4.22 Profit of 38,294 on sale
2025-03-24	BUY	4,526			4.255*		4.21
2025-03-19	BUY	4,521			4.333*		4.21
2025-03-13	BUY	4,521			4.347*		4.20
2025-03-11	BUY	18,116			4.254*		4.20
2025-02-28	BUY	29,570			4.301*		4.19
2025-02-27	BUY	4,312			4.318*		4.19
2025-02-24	BUY	4,302			4.238*		4.19
2025-02-21	BUY	4,301			4.174*		4.19
2025-02-13	BUY	4,296			4.203*		4.19
2025-01-30	BUY	8,600			3.966*		4.23
2024-11-26	SELL	-18,804			4.299*		4.31 Profit of 80,988 on sale
2024-11-25	SELL	-27,287			4.307*		4.31 Profit of 117,524 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 TEF.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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