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 EPI-A.ST

Show aggregate EPI-A.ST holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) EPI-A.ST holdings

Date	Number of EPI-A.ST Shares Held	Base Market Value of EPI-A.ST Shares	Local Market Value of EPI-A.ST Shares	Change in EPI-A.ST Shares Held	Change in EPI-A.ST Base Value	Current Price per EPI-A.ST Share Held	Previous Price per EPI-A.ST Share Held
2025-05-08 (Thursday)	101,948	SEK 2,004,814	SEK 2,004,814
2025-05-07 (Wednesday)	101,948	SEK 2,000,568	SEK 2,000,568	0	SEK -6,110	SEK 19.6234	SEK 19.6833
2025-05-06 (Tuesday)	101,948	SEK 2,006,678	SEK 2,006,678	0	SEK 20,158	SEK 19.6833	SEK 19.4856
2025-05-05 (Monday)	101,948	SEK 1,986,520	SEK 1,986,520	0	SEK -11,048	SEK 19.4856	SEK 19.594
2025-05-02 (Friday)	101,948	SEK 1,997,568	SEK 1,997,568	750	SEK 79,002	SEK 19.594	SEK 18.9585
2025-05-01 (Thursday)	101,198	SEK 1,918,566	SEK 1,918,566	0	SEK -8,691	SEK 18.9585	SEK 19.0444
2025-04-30 (Wednesday)	101,198	SEK 1,927,257	SEK 1,927,257	0	SEK 23,221	SEK 19.0444	SEK 18.815
2025-04-29 (Tuesday)	101,198	SEK 1,904,036	SEK 1,904,036	0	SEK 36,170	SEK 18.815	SEK 18.4575
2025-04-28 (Monday)	101,198	SEK 1,867,866	SEK 1,867,866	0	SEK -25,782	SEK 18.4575	SEK 18.7123
2025-04-25 (Friday)	101,198	SEK 1,893,648	SEK 1,893,648	748	SEK 24,957	SEK 18.7123	SEK 18.6032
2025-04-24 (Thursday)	100,450	SEK 1,868,691	SEK 1,868,691	747	SEK 44,045	SEK 18.6032	SEK 18.3008
2025-04-23 (Wednesday)	99,703	SEK 1,824,646	SEK 1,824,646	0	SEK 42,676	SEK 18.3008	SEK 17.8728
2025-04-22 (Tuesday)	99,703	SEK 1,781,970	SEK 1,781,970	1,510	SEK 80,596	SEK 17.8728	SEK 17.3268
2025-04-21 (Monday)	98,193	SEK 1,701,374	SEK 1,701,374
2025-04-18 (Friday)	98,193	SEK 1,707,036	SEK 1,707,036	0	SEK 0	SEK 17.3845	SEK 17.3845
2025-04-17 (Thursday)	98,193	SEK 1,707,036	SEK 1,707,036	0	SEK -4,136	SEK 17.3845	SEK 17.4266
2025-04-16 (Wednesday)	98,193	SEK 1,711,172	SEK 1,711,172	0	SEK 26,480	SEK 17.4266	SEK 17.1569
2025-04-15 (Tuesday)	98,193	SEK 1,684,692	SEK 1,684,692	751	SEK 10,753	SEK 17.1569	SEK 17.1788
2025-04-14 (Monday)	97,442	SEK 1,673,939	SEK 1,673,939	0	SEK 76,304	SEK 17.1788	SEK 16.3958
2025-04-11 (Friday)	97,442	SEK 1,597,635	SEK 1,597,635	0	SEK -25,011	SEK 16.3958	SEK 16.6524
2025-04-10 (Thursday)	97,442	SEK 1,622,646	SEK 1,622,646	0	SEK 88,019	SEK 16.6524	SEK 15.7491
2025-04-09 (Wednesday)	97,442	SEK 1,534,627	SEK 1,534,627	0	SEK -43,030	SEK 15.7491	SEK 16.1907
2025-04-08 (Tuesday)	97,442	SEK 1,577,657	SEK 1,577,657	0	SEK 5,538	SEK 16.1907	SEK 16.1339
2025-04-07 (Monday)	97,442	SEK 1,572,119	SEK 1,572,119	0	SEK -31,501	SEK 16.1339	SEK 16.4572
2025-04-04 (Friday)	97,442	SEK 1,603,620	SEK 1,603,620	0	SEK -190,256	SEK 16.4572	SEK 18.4097
2025-04-02 (Wednesday)	97,442	SEK 1,793,876	SEK 1,793,876	0	SEK -33,312	SEK 18.4097	SEK 18.7515
2025-04-01 (Tuesday)	97,442	SEK 1,827,188	SEK 1,827,188	0	SEK 21,263	SEK 18.7515	SEK 18.5333
2025-03-31 (Monday)	97,442	SEK 1,805,925	SEK 1,805,925	0	SEK -45,184	SEK 18.5333	SEK 18.997
2025-03-28 (Friday)	97,442	SEK 1,851,109	SEK 1,851,109	-1,496	SEK -67,080	SEK 18.997	SEK 19.3878
2025-03-27 (Thursday)	98,938	SEK 1,918,189	SEK 1,918,189	0	SEK -19,048	SEK 19.3878	SEK 19.5803
2025-03-26 (Wednesday)	98,938	SEK 1,937,237	SEK 1,937,237	0	SEK -33,411	SEK 19.5803	SEK 19.918
2025-03-25 (Tuesday)	98,938	SEK 1,970,648	SEK 1,970,648	0	SEK 26,958	SEK 19.918	SEK 19.6455
2025-03-24 (Monday)	98,938	SEK 1,943,690	SEK 1,943,690	744	SEK 45,594	SEK 19.6455	SEK 19.3301
2025-03-21 (Friday)	98,194	SEK 1,898,096	SEK 1,898,096	0	SEK -28,568	SEK 19.3301	SEK 19.621
2025-03-20 (Thursday)	98,194	SEK 1,926,664	SEK 1,926,664	0	SEK 1,627	SEK 19.621	SEK 19.6044
2025-03-19 (Wednesday)	98,194	SEK 1,925,037	SEK 1,925,037	743	SEK 9,801	SEK 19.6044	SEK 19.6533
2025-03-18 (Tuesday)	97,451	SEK 1,915,236	SEK 1,915,236	0	SEK 14,250	SEK 19.6533	SEK 19.5071
2025-03-17 (Monday)	97,451	SEK 1,900,986	SEK 1,900,986	0	SEK 13,325	SEK 19.5071	SEK 19.3704
2025-03-14 (Friday)	97,451	SEK 1,887,661	SEK 1,887,661	0	SEK 40,397	SEK 19.3704	SEK 18.9558
2025-03-13 (Thursday)	97,451	SEK 1,847,264	SEK 1,847,264	743	SEK -8,389	SEK 18.9558	SEK 19.1882
2025-03-12 (Wednesday)	96,708	SEK 1,855,653	SEK 1,855,653	0	SEK 28,641	SEK 19.1882	SEK 18.892
2025-03-11 (Tuesday)	96,708	SEK 1,827,012	SEK 1,827,012	2,976	SEK -3,882	SEK 18.892	SEK 19.5333
2025-03-10 (Monday)	93,732	SEK 1,830,894	SEK 1,830,894	0	SEK 17,538	SEK 19.5333	SEK 19.3462
2025-03-07 (Friday)	93,732	SEK 1,813,356	SEK 1,813,356	0	SEK 18,226	SEK 19.3462	SEK 19.1517
2025-03-06 (Thursday)	93,732	SEK 1,795,130	SEK 1,795,130	0	SEK 24,887	SEK 19.1517	SEK 18.8862
2025-03-05 (Wednesday)	93,732	SEK 1,770,243	SEK 1,770,243	0	SEK 86,059	SEK 18.8862	SEK 17.9681
2025-03-04 (Tuesday)	93,732	SEK 1,684,184	SEK 1,684,184	0	SEK -97,877	SEK 17.9681	SEK 19.0123
2025-03-03 (Monday)	93,732	SEK 1,782,061	SEK 1,782,061	0	SEK 22,357	SEK 19.0123	SEK 18.7738
2025-02-28 (Friday)	93,732	SEK 1,759,704	SEK 1,759,704	0	SEK -14,367	SEK 18.7738	SEK 18.9271
2025-02-27 (Thursday)	93,732	SEK 1,774,071	SEK 1,774,071	747	SEK -33,205	SEK 18.9271	SEK 19.4362
2025-02-26 (Wednesday)	92,985	SEK 1,807,276	SEK 1,807,276	0	SEK 844	SEK 19.4362	SEK 19.4271
2025-02-25 (Tuesday)	92,985	SEK 1,806,432	SEK 1,806,432	0	SEK -6,608	SEK 19.4271	SEK 19.4982
2025-02-24 (Monday)	92,985	SEK 1,813,040	SEK 1,813,040	744	SEK -90	SEK 19.4982	SEK 19.6564
2025-02-21 (Friday)	92,241	SEK 1,813,130	SEK 1,813,130	744	SEK 19,009	SEK 19.6564	SEK 19.6085
2025-02-20 (Thursday)	91,497	SEK 1,794,121	SEK 1,794,121	0	SEK 33,922	SEK 19.6085	SEK 19.2378
2025-02-19 (Wednesday)	91,497	SEK 1,760,199	SEK 1,760,199	0	SEK -31,428	SEK 19.2378	SEK 19.5813
2025-02-18 (Tuesday)	91,497	SEK 1,791,627	SEK 1,791,627	0	SEK 22,531	SEK 19.5813	SEK 19.335
2025-02-17 (Monday)	91,497	SEK 1,769,096	SEK 1,769,096	0	SEK 11,604	SEK 19.335	SEK 19.2082
2025-02-14 (Friday)	91,497	SEK 1,757,492	SEK 1,757,492	0	SEK -12,079	SEK 19.2082	SEK 19.3402
2025-02-13 (Thursday)	91,497	SEK 1,769,571	SEK 1,769,571	744	SEK 58,265	SEK 19.3402	SEK 18.8567
2025-02-12 (Wednesday)	90,753	SEK 1,711,306	SEK 1,711,306	0	SEK 18,071	SEK 18.8567	SEK 18.6576
2025-02-11 (Tuesday)	90,753	SEK 1,693,235	SEK 1,693,235	0	SEK -10,028	SEK 18.6576	SEK 18.7681
2025-02-10 (Monday)	90,753	SEK 1,703,263	SEK 1,703,263	0	SEK 12,652	SEK 18.7681	SEK 18.6287
2025-02-07 (Friday)	90,753	SEK 1,690,611	SEK 1,690,611	0	SEK -15,707	SEK 18.6287	SEK 18.8018
2025-02-06 (Thursday)	90,753	SEK 1,706,318	SEK 1,706,318	0	SEK 49,464	SEK 18.8018	SEK 18.2567
2025-02-05 (Wednesday)	90,753	SEK 1,656,854	SEK 1,656,854	0	SEK -6,756	SEK 18.2567	SEK 18.3312
2025-02-04 (Tuesday)	90,753	SEK 1,663,610	SEK 1,663,610	0	SEK 15,145	SEK 18.3312	SEK 18.1643
2025-02-03 (Monday)	90,753	SEK 1,648,465	SEK 1,648,465	0	SEK -25,810	SEK 18.1643	SEK 18.4487
2025-01-31 (Friday)	90,753	SEK 1,674,275	SEK 1,674,275	0	SEK -22,074	SEK 18.4487	SEK 18.6919
2025-01-30 (Thursday)	90,753	SEK 1,696,349	SEK 1,696,349	1,488	SEK 4,169	SEK 18.6919	SEK 18.9568
2025-01-29 (Wednesday)	89,265	SEK 1,692,180	SEK 1,692,180	0	SEK -37	SEK 18.9568	SEK 18.9572
2025-01-28 (Tuesday)	89,265	SEK 1,692,217	SEK 1,692,217	0	SEK 20,805	SEK 18.9572	SEK 18.7242
2025-01-27 (Monday)	89,265	SEK 1,671,412	SEK 1,671,412	0	SEK -14,275	SEK 18.7242	SEK 18.8841
2025-01-24 (Friday)	89,265	SEK 1,685,687	SEK 1,685,687	0	SEK 19,293	SEK 18.8841	SEK 18.6679
2025-01-23 (Thursday)	89,265	SEK 1,666,394	SEK 1,666,394	0	SEK 73,458	SEK 18.6679	SEK 17.845
2025-01-22 (Wednesday)	89,265	SEK 1,592,936	SEK 1,592,936
2025-01-21 (Tuesday)	89,265	SEK 1,591,570	SEK 1,591,570
2025-01-20 (Monday)	89,265	SEK 1,580,317	SEK 1,580,317
2025-01-17 (Friday)	89,265	SEK 1,576,020	SEK 1,576,020
2025-01-16 (Thursday)	89,265	SEK 1,555,005	SEK 1,555,005
2025-01-15 (Wednesday)	89,265	SEK 1,528,466	SEK 1,528,466
2025-01-14 (Tuesday)	90,010	SEK 1,513,318	SEK 1,513,318
2025-01-13 (Monday)	89,265	SEK 1,487,039	SEK 1,487,039
2025-01-10 (Friday)	89,265	SEK 1,489,423	SEK 1,489,423
2025-01-09 (Thursday)	89,265	SEK 1,507,305	SEK 1,507,305
2025-01-09 (Thursday)	89,265	SEK 1,507,305	SEK 1,507,305
2025-01-09 (Thursday)	89,265	SEK 1,507,305	SEK 1,507,305
2025-01-08 (Wednesday)	89,265	SEK 1,476,248	SEK 1,476,248
2025-01-08 (Wednesday)	89,265	SEK 1,476,248	SEK 1,476,248
2025-01-08 (Wednesday)	89,265	SEK 1,476,248	SEK 1,476,248
2024-12-31 (Tuesday)	89,265	SEK 1,502,249	SEK 1,502,249
2024-12-27 (Friday)	84,735	SEK 1,428,760	SEK 1,428,760
2024-12-26 (Thursday)	84,735	SEK 1,414,211	SEK 1,414,211
2024-12-24 (Tuesday)	84,735	SEK 1,410,130	SEK 1,410,130
2024-12-23 (Monday)	84,735	SEK 1,417,540	SEK 1,417,540
2024-12-20 (Friday)	84,735	SEK 1,442,401	SEK 1,442,401
2024-12-19 (Thursday)	84,735	SEK 1,453,439	SEK 1,453,439
2024-12-18 (Wednesday)	85,489	SEK 1,513,201	SEK 1,513,201
2024-12-17 (Tuesday)	85,489	SEK 1,513,882	SEK 1,513,882
2024-12-16 (Monday)	85,489	SEK 1,490,577	SEK 1,490,577
2024-12-13 (Friday)	85,489	SEK 1,491,148	SEK 1,491,148
2024-12-11 (Wednesday)	85,489	SEK 1,538,428	SEK 1,538,428

Share Trades of EPI-A.ST 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	750			19.594*		18.64
2025-04-25	BUY	748			18.712*		18.62
2025-04-24	BUY	747			18.603*		18.62
2025-04-22	BUY	1,510			17.873*		18.64
2025-04-15	BUY	751			17.157*		18.73
2025-03-28	SELL	-1,496			18.997*		19.10 Profit of 28,566 on sale
2025-03-24	BUY	744			19.646*		19.04
2025-03-19	BUY	743			19.604*		19.01
2025-03-13	BUY	743			18.956*		18.97
2025-03-11	BUY	2,976			18.892*		18.96
2025-02-27	BUY	747			18.927*		18.97
2025-02-24	BUY	744			19.498*		18.90
2025-02-21	BUY	744			19.656*		18.86
2025-02-13	BUY	744			19.340*		18.65
2025-01-30	BUY	1,488			18.692*		18.84

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 EPI-A.ST

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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