| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate TEMN.SW holdings
| Date | Number of TEMN.SW Shares Held | Base Market Value of TEMN.SW Shares | Local Market Value of TEMN.SW Shares | Change in TEMN.SW Shares Held | Change in TEMN.SW Base Value | Current Price per TEMN.SW Share Held | Previous Price per TEMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,116 | CHF 532,907 | CHF 532,907 | ||||
| 2025-05-07 (Wednesday) | 8,116 | CHF 526,945 | CHF 526,945 | 0 | CHF -125 | CHF 64.9267 | CHF 64.9421 |
| 2025-05-06 (Tuesday) | 8,116 | CHF 527,070 | CHF 527,070 | 0 | CHF 3,239 | CHF 64.9421 | CHF 64.543 |
| 2025-05-05 (Monday) | 8,116 | CHF 523,831 | CHF 523,831 | 0 | CHF -290 | CHF 64.543 | CHF 64.5787 |
| 2025-05-02 (Friday) | 8,116 | CHF 524,121 | CHF 524,121 | 60 | CHF 17,948 | CHF 64.5787 | CHF 62.8318 |
| 2025-05-01 (Thursday) | 8,056 | CHF 506,173 | CHF 506,173 | 0 | CHF -2,650 | CHF 62.8318 | CHF 63.1608 |
| 2025-04-30 (Wednesday) | 8,056 | CHF 508,823 | CHF 508,823 | 0 | CHF 4,004 | CHF 63.1608 | CHF 62.6637 |
| 2025-04-29 (Tuesday) | 8,056 | CHF 504,819 | CHF 504,819 | 0 | CHF 504 | CHF 62.6637 | CHF 62.6012 |
| 2025-04-28 (Monday) | 8,056 | CHF 504,315 | CHF 504,315 | 0 | CHF 3,004 | CHF 62.6012 | CHF 62.2283 |
| 2025-04-25 (Friday) | 8,056 | CHF 501,311 | CHF 501,311 | 60 | CHF 5,184 | CHF 62.2283 | CHF 62.0469 |
| 2025-04-24 (Thursday) | 7,996 | CHF 496,127 | CHF 496,127 | 60 | CHF 10,232 | CHF 62.0469 | CHF 61.2267 |
| 2025-04-23 (Wednesday) | 7,936 | CHF 485,895 | CHF 485,895 | 0 | CHF -40,699 | CHF 61.2267 | CHF 66.3551 |
| 2025-04-22 (Tuesday) | 7,936 | CHF 526,594 | CHF 526,594 | 120 | CHF -4,828 | CHF 66.3551 | CHF 67.9916 |
| 2025-04-21 (Monday) | 7,816 | CHF 531,422 | CHF 531,422 | ||||
| 2025-04-18 (Friday) | 7,816 | CHF 530,341 | CHF 530,341 | 0 | CHF 0 | CHF 67.8532 | CHF 67.8532 |
| 2025-04-17 (Thursday) | 7,816 | CHF 530,341 | CHF 530,341 | 0 | CHF -7,322 | CHF 67.8532 | CHF 68.79 |
| 2025-04-16 (Wednesday) | 7,816 | CHF 537,663 | CHF 537,663 | 0 | CHF -7,562 | CHF 68.79 | CHF 69.7575 |
| 2025-04-15 (Tuesday) | 7,816 | CHF 545,225 | CHF 545,225 | 60 | CHF 20,992 | CHF 69.7575 | CHF 67.5906 |
| 2025-04-14 (Monday) | 7,756 | CHF 524,233 | CHF 524,233 | 0 | CHF 7,247 | CHF 67.5906 | CHF 66.6563 |
| 2025-04-11 (Friday) | 7,756 | CHF 516,986 | CHF 516,986 | 0 | CHF -4,054 | CHF 66.6563 | CHF 67.179 |
| 2025-04-10 (Thursday) | 7,756 | CHF 521,040 | CHF 521,040 | 0 | CHF 20,325 | CHF 67.179 | CHF 64.5584 |
| 2025-04-09 (Wednesday) | 7,756 | CHF 500,715 | CHF 500,715 | 0 | CHF -21,403 | CHF 64.5584 | CHF 67.3179 |
| 2025-04-08 (Tuesday) | 7,756 | CHF 522,118 | CHF 522,118 | 0 | CHF 12,258 | CHF 67.3179 | CHF 65.7375 |
| 2025-04-07 (Monday) | 7,756 | CHF 509,860 | CHF 509,860 | 0 | CHF -25,096 | CHF 65.7375 | CHF 68.9732 |
| 2025-04-04 (Friday) | 7,756 | CHF 534,956 | CHF 534,956 | 0 | CHF -35,860 | CHF 68.9732 | CHF 73.5967 |
| 2025-04-02 (Wednesday) | 7,756 | CHF 570,816 | CHF 570,816 | 0 | CHF -5,079 | CHF 73.5967 | CHF 74.2515 |
| 2025-04-01 (Tuesday) | 7,756 | CHF 575,895 | CHF 575,895 | 0 | CHF 23,232 | CHF 74.2515 | CHF 71.2562 |
| 2025-03-31 (Monday) | 7,756 | CHF 552,663 | CHF 552,663 | 0 | CHF -15,542 | CHF 71.2562 | CHF 73.2601 |
| 2025-03-28 (Friday) | 7,756 | CHF 568,205 | CHF 568,205 | -120 | CHF -4,574 | CHF 73.2601 | CHF 72.7246 |
| 2025-03-27 (Thursday) | 7,876 | CHF 572,779 | CHF 572,779 | 0 | CHF -3,206 | CHF 72.7246 | CHF 73.1317 |
| 2025-03-26 (Wednesday) | 7,876 | CHF 575,985 | CHF 575,985 | 0 | CHF -9,347 | CHF 73.1317 | CHF 74.3184 |
| 2025-03-25 (Tuesday) | 7,876 | CHF 585,332 | CHF 585,332 | 0 | CHF 5,297 | CHF 74.3184 | CHF 73.6459 |
| 2025-03-24 (Monday) | 7,876 | CHF 580,035 | CHF 580,035 | 60 | CHF -1,916 | CHF 73.6459 | CHF 74.4564 |
| 2025-03-21 (Friday) | 7,816 | CHF 581,951 | CHF 581,951 | 0 | CHF 4,778 | CHF 74.4564 | CHF 73.8451 |
| 2025-03-20 (Thursday) | 7,816 | CHF 577,173 | CHF 577,173 | 0 | CHF -1,774 | CHF 73.8451 | CHF 74.072 |
| 2025-03-19 (Wednesday) | 7,816 | CHF 578,947 | CHF 578,947 | 60 | CHF 9,326 | CHF 74.072 | CHF 73.4426 |
| 2025-03-18 (Tuesday) | 7,756 | CHF 569,621 | CHF 569,621 | 0 | CHF 5,120 | CHF 73.4426 | CHF 72.7825 |
| 2025-03-17 (Monday) | 7,756 | CHF 564,501 | CHF 564,501 | 0 | CHF 1,386 | CHF 72.7825 | CHF 72.6038 |
| 2025-03-14 (Friday) | 7,756 | CHF 563,115 | CHF 563,115 | 0 | CHF 4,548 | CHF 72.6038 | CHF 72.0174 |
| 2025-03-13 (Thursday) | 7,756 | CHF 558,567 | CHF 558,567 | 60 | CHF -1,388 | CHF 72.0174 | CHF 72.7592 |
| 2025-03-12 (Wednesday) | 7,696 | CHF 559,955 | CHF 559,955 | 0 | CHF 1,804 | CHF 72.7592 | CHF 72.5248 |
| 2025-03-11 (Tuesday) | 7,696 | CHF 558,151 | CHF 558,151 | 240 | CHF 4,737 | CHF 72.5248 | CHF 74.224 |
| 2025-03-10 (Monday) | 7,456 | CHF 553,414 | CHF 553,414 | 0 | CHF -3,912 | CHF 74.224 | CHF 74.7487 |
| 2025-03-07 (Friday) | 7,456 | CHF 557,326 | CHF 557,326 | 0 | CHF -6,233 | CHF 74.7487 | CHF 75.5846 |
| 2025-03-06 (Thursday) | 7,456 | CHF 563,559 | CHF 563,559 | 0 | CHF -1,949 | CHF 75.5846 | CHF 75.846 |
| 2025-03-05 (Wednesday) | 7,456 | CHF 565,508 | CHF 565,508 | 0 | CHF -6,366 | CHF 75.846 | CHF 76.6998 |
| 2025-03-04 (Tuesday) | 7,456 | CHF 571,874 | CHF 571,874 | 0 | CHF -407 | CHF 76.6998 | CHF 76.7544 |
| 2025-03-03 (Monday) | 7,456 | CHF 572,281 | CHF 572,281 | 0 | CHF -14,527 | CHF 76.7544 | CHF 78.7028 |
| 2025-02-28 (Friday) | 7,456 | CHF 586,808 | CHF 586,808 | 0 | CHF -4,342 | CHF 78.7028 | CHF 79.2851 |
| 2025-02-27 (Thursday) | 7,456 | CHF 591,150 | CHF 591,150 | 60 | CHF -2,757 | CHF 79.2851 | CHF 80.3011 |
| 2025-02-26 (Wednesday) | 7,396 | CHF 593,907 | CHF 593,907 | 0 | CHF 10,852 | CHF 80.3011 | CHF 78.8338 |
| 2025-02-25 (Tuesday) | 7,396 | CHF 583,055 | CHF 583,055 | 0 | CHF -9,178 | CHF 78.8338 | CHF 80.0748 |
| 2025-02-24 (Monday) | 7,396 | CHF 592,233 | CHF 592,233 | 60 | CHF 8,382 | CHF 80.0748 | CHF 79.5871 |
| 2025-02-21 (Friday) | 7,336 | CHF 583,851 | CHF 583,851 | 60 | CHF 3,280 | CHF 79.5871 | CHF 79.7926 |
| 2025-02-20 (Thursday) | 7,276 | CHF 580,571 | CHF 580,571 | 0 | CHF -7,921 | CHF 79.7926 | CHF 80.8813 |
| 2025-02-19 (Wednesday) | 7,276 | CHF 588,492 | CHF 588,492 | 0 | CHF -26,350 | CHF 80.8813 | CHF 84.5027 |
| 2025-02-18 (Tuesday) | 7,276 | CHF 614,842 | CHF 614,842 | 0 | CHF 7,679 | CHF 84.5027 | CHF 83.4474 |
| 2025-02-17 (Monday) | 7,276 | CHF 607,163 | CHF 607,163 | 0 | CHF -516 | CHF 83.4474 | CHF 83.5183 |
| 2025-02-14 (Friday) | 7,276 | CHF 607,679 | CHF 607,679 | 0 | CHF -2,514 | CHF 83.5183 | CHF 83.8638 |
| 2025-02-13 (Thursday) | 7,276 | CHF 610,193 | CHF 610,193 | 60 | CHF -1,696 | CHF 83.8638 | CHF 84.7962 |
| 2025-02-12 (Wednesday) | 7,216 | CHF 611,889 | CHF 611,889 | 0 | CHF 6,348 | CHF 84.7962 | CHF 83.9164 |
| 2025-02-11 (Tuesday) | 7,216 | CHF 605,541 | CHF 605,541 | 0 | CHF 5,022 | CHF 83.9164 | CHF 83.2205 |
| 2025-02-10 (Monday) | 7,216 | CHF 600,519 | CHF 600,519 | 0 | CHF 1,792 | CHF 83.2205 | CHF 82.9721 |
| 2025-02-07 (Friday) | 7,216 | CHF 598,727 | CHF 598,727 | 0 | CHF -5,874 | CHF 82.9721 | CHF 83.7862 |
| 2025-02-06 (Thursday) | 7,216 | CHF 604,601 | CHF 604,601 | 0 | CHF 6,863 | CHF 83.7862 | CHF 82.8351 |
| 2025-02-05 (Wednesday) | 7,216 | CHF 597,738 | CHF 597,738 | 0 | CHF 7,223 | CHF 82.8351 | CHF 81.8341 |
| 2025-02-04 (Tuesday) | 7,216 | CHF 590,515 | CHF 590,515 | 0 | CHF -3,385 | CHF 81.8341 | CHF 82.3032 |
| 2025-02-03 (Monday) | 7,216 | CHF 593,900 | CHF 593,900 | 0 | CHF -1,978 | CHF 82.3032 | CHF 82.5773 |
| 2025-01-31 (Friday) | 7,216 | CHF 595,878 | CHF 595,878 | 0 | CHF 1,151 | CHF 82.5773 | CHF 82.4178 |
| 2025-01-30 (Thursday) | 7,216 | CHF 594,727 | CHF 594,727 | 120 | CHF 15,554 | CHF 82.4178 | CHF 81.6196 |
| 2025-01-29 (Wednesday) | 7,096 | CHF 579,173 | CHF 579,173 | 0 | CHF 5,375 | CHF 81.6196 | CHF 80.8622 |
| 2025-01-28 (Tuesday) | 7,096 | CHF 573,798 | CHF 573,798 | 0 | CHF 3,599 | CHF 80.8622 | CHF 80.355 |
| 2025-01-27 (Monday) | 7,096 | CHF 570,199 | CHF 570,199 | 0 | CHF -4,101 | CHF 80.355 | CHF 80.9329 |
| 2025-01-24 (Friday) | 7,096 | CHF 574,300 | CHF 574,300 | 0 | CHF -3,716 | CHF 80.9329 | CHF 81.4566 |
| 2025-01-23 (Thursday) | 7,096 | CHF 578,016 | CHF 578,016 | 0 | CHF 4,702 | CHF 81.4566 | CHF 80.794 |
| 2025-01-22 (Wednesday) | 7,096 | CHF 573,314 | CHF 573,314 | ||||
| 2025-01-21 (Tuesday) | 7,096 | CHF 547,609 | CHF 547,609 | ||||
| 2025-01-20 (Monday) | 7,096 | CHF 546,902 | CHF 546,902 | ||||
| 2025-01-17 (Friday) | 7,096 | CHF 549,584 | CHF 549,584 | ||||
| 2025-01-16 (Thursday) | 7,096 | CHF 548,807 | CHF 548,807 | ||||
| 2025-01-15 (Wednesday) | 7,096 | CHF 546,078 | CHF 546,078 | ||||
| 2025-01-14 (Tuesday) | 7,156 | CHF 539,684 | CHF 539,684 | ||||
| 2025-01-13 (Monday) | 7,096 | CHF 510,038 | CHF 510,038 | ||||
| 2025-01-10 (Friday) | 7,096 | CHF 512,569 | CHF 512,569 | ||||
| 2025-01-09 (Thursday) | 7,096 | CHF 518,905 | CHF 518,905 | ||||
| 2025-01-09 (Thursday) | 7,096 | CHF 518,905 | CHF 518,905 | ||||
| 2025-01-09 (Thursday) | 7,096 | CHF 518,905 | CHF 518,905 | ||||
| 2025-01-08 (Wednesday) | 7,096 | CHF 524,544 | CHF 524,544 | ||||
| 2025-01-08 (Wednesday) | 7,096 | CHF 524,544 | CHF 524,544 | ||||
| 2025-01-08 (Wednesday) | 7,096 | CHF 524,544 | CHF 524,544 | ||||
| 2025-01-02 (Thursday) | 7,096 | CHF 486,007 | CHF 486,007 | 0 | CHF 2,710 | CHF 68.4903 | CHF 68.1084 |
| 2024-12-30 (Monday) | 7,096 | CHF 483,297 | CHF 483,297 | 300 | CHF 54,277 | CHF 68.1084 | CHF 63.1283 |
| 2024-12-06 (Friday) | 6,796 | CHF 429,020 | CHF 429,020 | 0 | CHF 7,516 | CHF 63.1283 | CHF 62.0224 |
| 2024-12-05 (Thursday) | 6,796 | CHF 421,504 | CHF 421,504 | 0 | CHF 1,154 | CHF 62.0224 | CHF 61.8526 |
| 2024-12-04 (Wednesday) | 6,796 | CHF 420,350 | CHF 420,350 | 0 | CHF 4,343 | CHF 61.8526 | CHF 61.2135 |
| 2024-12-03 (Tuesday) | 6,796 | CHF 416,007 | CHF 416,007 | 0 | CHF -3,655 | CHF 61.2135 | CHF 61.7513 |
| 2024-12-02 (Monday) | 6,796 | CHF 419,662 | CHF 419,662 | 0 | CHF -2,846 | CHF 61.7513 | CHF 62.1701 |
| 2024-11-29 (Friday) | 6,796 | CHF 422,508 | CHF 422,508 | 0 | CHF 19,260 | CHF 62.1701 | CHF 59.3361 |
| 2024-11-28 (Thursday) | 6,796 | CHF 403,248 | CHF 403,248 | 0 | CHF -4,720 | CHF 59.3361 | CHF 60.0306 |
| 2024-11-27 (Wednesday) | 6,796 | CHF 407,968 | CHF 407,968 | 0 | CHF -3,665 | CHF 60.0306 | CHF 60.5699 |
| 2024-11-26 (Tuesday) | 6,796 | CHF 411,633 | CHF 411,633 | -180 | CHF -18,461 | CHF 60.5699 | CHF 61.6534 |
| 2024-11-25 (Monday) | 6,976 | CHF 430,094 | CHF 430,094 | -1,374 | CHF -87,746 | CHF 61.6534 | CHF 62.0168 |
| 2024-11-22 (Friday) | 8,350 | CHF 517,840 | CHF 517,840 | 0 | CHF -8,652 | CHF 62.0168 | CHF 63.0529 |
| 2024-11-21 (Thursday) | 8,350 | CHF 526,492 | CHF 526,492 | 0 | CHF -6,847 | CHF 63.0529 | CHF 63.8729 |
| 2024-11-20 (Wednesday) | 8,350 | CHF 533,339 | CHF 533,339 | 0 | CHF 3,965 | CHF 63.8729 | CHF 63.3981 |
| 2024-11-19 (Tuesday) | 8,350 | CHF 529,374 | CHF 529,374 | 0 | CHF 10,033 | CHF 63.3981 | CHF 62.1965 |
| 2024-11-18 (Monday) | 8,350 | CHF 519,341 | CHF 519,341 | -72 | CHF -38,513 | CHF 62.1965 | CHF 66.2377 |
| 2024-11-12 (Tuesday) | 8,422 | CHF 557,854 | CHF 557,854 | 0 | CHF 24,180 | CHF 66.2377 | CHF 63.3667 |
| 2024-11-08 (Friday) | 8,422 | CHF 533,674 | CHF 533,674 | 0 | CHF -220 | CHF 63.3667 | CHF 63.3928 |
| 2024-11-07 (Thursday) | 8,422 | CHF 533,894 | CHF 533,894 | 0 | CHF -1,087 | CHF 63.3928 | CHF 63.5218 |
| 2024-11-06 (Wednesday) | 8,422 | CHF 534,981 | CHF 534,981 | 0 | CHF -826 | CHF 63.5218 | CHF 63.6199 |
| 2024-11-05 (Tuesday) | 8,422 | CHF 535,807 | CHF 535,807 | 0 | CHF -1,079 | CHF 63.6199 | CHF 63.748 |
| 2024-11-04 (Monday) | 8,422 | CHF 536,886 | CHF 536,886 | 0 | CHF 451 | CHF 63.748 | CHF 63.6945 |
| 2024-11-01 (Friday) | 8,422 | CHF 536,435 | CHF 536,435 | 0 | CHF 394 | CHF 63.6945 | CHF 63.6477 |
| 2024-10-31 (Thursday) | 8,422 | CHF 536,041 | CHF 536,041 | 0 | CHF -7,457 | CHF 63.6477 | CHF 64.5331 |
| 2024-10-30 (Wednesday) | 8,422 | CHF 543,498 | CHF 543,498 | 0 | CHF -4,770 | CHF 64.5331 | CHF 65.0995 |
| 2024-10-29 (Tuesday) | 8,422 | CHF 548,268 | CHF 548,268 | 0 | CHF -19,061 | CHF 65.0995 | CHF 67.3627 |
| 2024-10-28 (Monday) | 8,422 | CHF 567,329 | CHF 567,329 | 0 | CHF -2,199 | CHF 67.3627 | CHF 67.6238 |
| 2024-10-25 (Friday) | 8,422 | CHF 569,528 | CHF 569,528 | 0 | CHF -4,495 | CHF 67.6238 | CHF 68.1576 |
| 2024-10-24 (Thursday) | 8,422 | CHF 574,023 | CHF 574,023 | 0 | CHF -8,330 | CHF 68.1576 | CHF 69.1466 |
| 2024-10-23 (Wednesday) | 8,422 | CHF 582,353 | CHF 582,353 | 0 | CHF 1,195 | CHF 69.1466 | CHF 69.0048 |
| 2024-10-22 (Tuesday) | 8,422 | CHF 581,158 | CHF 581,158 | 0 | CHF 8,362 | CHF 69.0048 | CHF 68.0119 |
| 2024-10-21 (Monday) | 8,422 | CHF 572,796 | CHF 572,796 | 0 | CHF -26 | CHF 68.0119 | CHF 68.015 |
| 2024-10-18 (Friday) | 8,422 | CHF 572,822 | CHF 572,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 60 | 64.579* | 71.25 | |||
| 2025-04-25 | BUY | 60 | 62.228* | 71.69 | |||
| 2025-04-24 | BUY | 60 | 62.047* | 71.79 | |||
| 2025-04-22 | BUY | 120 | 66.355* | 71.96 | |||
| 2025-04-15 | BUY | 60 | 69.758* | 72.11 | |||
| 2025-03-28 | SELL | -120 | 73.260* | 72.53 Profit of 8,704 on sale | |||
| 2025-03-24 | BUY | 60 | 73.646* | 72.48 | |||
| 2025-03-19 | BUY | 60 | 74.072* | 72.41 | |||
| 2025-03-13 | BUY | 60 | 72.017* | 72.39 | |||
| 2025-03-11 | BUY | 240 | 72.525* | 72.39 | |||
| 2025-02-27 | BUY | 60 | 79.285* | 71.82 | |||
| 2025-02-24 | BUY | 60 | 80.075* | 71.39 | |||
| 2025-02-21 | BUY | 60 | 79.587* | 71.24 | |||
| 2025-02-13 | BUY | 60 | 83.864* | 69.81 | |||
| 2025-01-30 | BUY | 120 | 82.418* | 66.32 | |||
| 2024-12-30 | BUY | 300 | 68.108* | 63.82 | |||
| 2024-11-26 | SELL | -180 | 60.570* | 64.83 Profit of 11,670 on sale | |||
| 2024-11-25 | SELL | -1,374 | 61.653* | 64.99 Profit of 89,291 on sale | |||
| 2024-11-18 | SELL | -72 | 62.197* | 65.64 Profit of 4,726 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.