Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for EPI-B.ST

Stock Name
Ticker()

Show aggregate EPI-B.ST holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) EPI-B.ST holdings

DateNumber of EPI-B.ST Shares HeldBase Market Value of EPI-B.ST SharesLocal Market Value of EPI-B.ST SharesChange in EPI-B.ST Shares HeldChange in EPI-B.ST Base ValueCurrent Price per EPI-B.ST Share HeldPrevious Price per EPI-B.ST Share Held
2025-05-08 (Thursday)1,924SEK 29,001EPI-B.ST holding increased by 205SEK 29,0010SEK 205 SEK 15.0733 SEK 14.9667
2025-05-07 (Wednesday)1,924SEK 28,796EPI-B.ST holding decreased by -218SEK 28,7960SEK -218 SEK 14.9667 SEK 15.08
2025-05-06 (Tuesday)1,924SEK 29,014EPI-B.ST holding increased by 218SEK 29,0140SEK 218 SEK 15.08 SEK 14.9667
2025-05-05 (Monday)1,924SEK 28,796EPI-B.ST holding decreased by -397SEK 28,7960SEK -397 SEK 14.9667 SEK 15.1731
2025-05-02 (Friday)1,924SEK 29,193EPI-B.ST holding increased by 1150SEK 29,1930SEK 1,150 SEK 15.1731 SEK 14.5754
2025-05-01 (Thursday)1,924SEK 28,043EPI-B.ST holding decreased by -214SEK 28,0430SEK -214 SEK 14.5754 SEK 14.6866
2025-04-30 (Wednesday)1,924SEK 28,257EPI-B.ST holding increased by 492SEK 28,2570SEK 492 SEK 14.6866 SEK 14.4309
2025-04-29 (Tuesday)1,924SEK 27,765EPI-B.ST holding increased by 338SEK 27,7650SEK 338 SEK 14.4309 SEK 14.2552
2025-04-28 (Monday)1,924SEK 27,427EPI-B.ST holding increased by 151SEK 27,4270SEK 151 SEK 14.2552 SEK 14.1767
2025-04-25 (Friday)1,924SEK 27,276EPI-B.ST holding increased by 179SEK 27,2760SEK 179 SEK 14.1767 SEK 14.0837
2025-04-24 (Thursday)1,924SEK 27,097EPI-B.ST holding increased by 680SEK 27,0970SEK 680 SEK 14.0837 SEK 13.7302
2025-04-23 (Wednesday)1,924SEK 26,417EPI-B.ST holding increased by 302SEK 26,4170SEK 302 SEK 13.7302 SEK 13.5733
2025-04-22 (Tuesday)1,924SEK 26,115EPI-B.ST holding increased by 498SEK 26,1150SEK 498 SEK 13.5733 SEK 13.3144
2025-04-21 (Monday)1,924SEK 25,617EPI-B.ST holding decreased by -56SEK 25,6170SEK -56 SEK 13.3144 SEK 13.3436
2025-04-18 (Friday)1,924SEK 25,673SEK 25,6730SEK 0 SEK 13.3436 SEK 13.3436
2025-04-17 (Thursday)1,924SEK 25,673EPI-B.ST holding increased by 214SEK 25,6730SEK 214 SEK 13.3436 SEK 13.2323
2025-04-16 (Wednesday)1,924SEK 25,459EPI-B.ST holding increased by 189SEK 25,4590SEK 189 SEK 13.2323 SEK 13.1341
2025-04-15 (Tuesday)1,924SEK 25,270EPI-B.ST holding decreased by -128SEK 25,2700SEK -128 SEK 13.1341 SEK 13.2006
2025-04-14 (Monday)1,924SEK 25,398EPI-B.ST holding increased by 996SEK 25,3980SEK 996 SEK 13.2006 SEK 12.683
2025-04-11 (Friday)1,924SEK 24,402EPI-B.ST holding decreased by -27SEK 24,4020SEK -27 SEK 12.683 SEK 12.697
2025-04-10 (Thursday)1,924SEK 24,429EPI-B.ST holding increased by 1369SEK 24,4290SEK 1,369 SEK 12.697 SEK 11.9854
2025-04-09 (Wednesday)1,924SEK 23,060EPI-B.ST holding decreased by -482SEK 23,0600SEK -482 SEK 11.9854 SEK 12.236
2025-04-08 (Tuesday)1,924SEK 23,542EPI-B.ST holding increased by 236SEK 23,5420SEK 236 SEK 12.236 SEK 12.1133
2025-04-07 (Monday)1,924SEK 23,306EPI-B.ST holding decreased by -443SEK 23,3060SEK -443 SEK 12.1133 SEK 12.3436
2025-04-04 (Friday)1,924SEK 23,749EPI-B.ST holding decreased by -1947SEK 23,7490SEK -1,947 SEK 12.3436 SEK 13.3555
2025-04-02 (Wednesday)1,924SEK 25,696EPI-B.ST holding decreased by -514SEK 25,6960SEK -514 SEK 13.3555 SEK 13.6227
2025-04-01 (Tuesday)1,924SEK 26,210EPI-B.ST holding increased by 93SEK 26,2100SEK 93 SEK 13.6227 SEK 13.5743
2025-03-31 (Monday)1,924SEK 26,117EPI-B.ST holding decreased by -746SEK 26,1170SEK -746 SEK 13.5743 SEK 13.9621
2025-03-28 (Friday)1,924SEK 26,863EPI-B.ST holding decreased by -286SEK 26,8630SEK -286 SEK 13.9621 SEK 14.1107
2025-03-27 (Thursday)1,924SEK 27,149EPI-B.ST holding decreased by -294SEK 27,1490SEK -294 SEK 14.1107 SEK 14.2635
2025-03-26 (Wednesday)1,924SEK 27,443EPI-B.ST holding decreased by -480SEK 27,4430SEK -480 SEK 14.2635 SEK 14.513
2025-03-25 (Tuesday)1,924SEK 27,923EPI-B.ST holding increased by 375SEK 27,9230SEK 375 SEK 14.513 SEK 14.3181
2025-03-24 (Monday)1,924SEK 27,548EPI-B.ST holding increased by 202SEK 27,5480SEK 202 SEK 14.3181 SEK 14.2131
2025-03-21 (Friday)1,924SEK 27,346EPI-B.ST holding decreased by -272SEK 27,3460SEK -272 SEK 14.2131 SEK 14.3545
2025-03-20 (Thursday)1,924SEK 27,618EPI-B.ST holding decreased by -10SEK 27,6180SEK -10 SEK 14.3545 SEK 14.3597
2025-03-19 (Wednesday)1,924SEK 27,628EPI-B.ST holding decreased by -151SEK 27,6280SEK -151 SEK 14.3597 SEK 14.4381
2025-03-18 (Tuesday)1,924SEK 27,779EPI-B.ST holding increased by 269SEK 27,7790SEK 269 SEK 14.4381 SEK 14.2983
2025-03-17 (Monday)1,924SEK 27,510EPI-B.ST holding increased by 104SEK 27,5100SEK 104 SEK 14.2983 SEK 14.2443
2025-03-14 (Friday)1,924SEK 27,406EPI-B.ST holding increased by 708SEK 27,4060SEK 708 SEK 14.2443 SEK 13.8763
2025-03-13 (Thursday)1,924SEK 26,698EPI-B.ST holding decreased by -398SEK 26,6980SEK -398 SEK 13.8763 SEK 14.0832
2025-03-12 (Wednesday)1,924SEK 27,096EPI-B.ST holding increased by 152SEK 27,0960SEK 152 SEK 14.0832 SEK 14.0042
2025-03-11 (Tuesday)1,924SEK 26,944EPI-B.ST holding decreased by -585SEK 26,9440SEK -585 SEK 14.0042 SEK 14.3082
2025-03-10 (Monday)1,924SEK 27,529EPI-B.ST holding increased by 159SEK 27,5290SEK 159 SEK 14.3082 SEK 14.2256
2025-03-07 (Friday)1,924SEK 27,370EPI-B.ST holding increased by 759SEK 27,3700SEK 759 SEK 14.2256 SEK 13.8311
2025-03-05 (Wednesday)1,924SEK 26,611EPI-B.ST holding increased by 1464SEK 26,6110SEK 1,464 SEK 13.8311 SEK 13.0702
2025-03-04 (Tuesday)1,924SEK 25,147EPI-B.ST holding decreased by -1368SEK 25,1470SEK -1,368 SEK 13.0702 SEK 13.7812
2025-03-03 (Monday)1,924SEK 26,515EPI-B.ST holding increased by 382SEK 26,5150SEK 382 SEK 13.7812 SEK 13.5826
2025-02-28 (Friday)1,924SEK 26,133EPI-B.ST holding decreased by -333SEK 26,1330SEK -333 SEK 13.5826 SEK 13.7557
2025-02-27 (Thursday)1,924SEK 26,466EPI-B.ST holding decreased by -869SEK 26,4660SEK -869 SEK 13.7557 SEK 14.2074
2025-02-26 (Wednesday)1,924SEK 27,335EPI-B.ST holding decreased by -236SEK 27,3350SEK -236 SEK 14.2074 SEK 14.33
2025-02-25 (Tuesday)1,924SEK 27,571EPI-B.ST holding decreased by -174SEK 27,5710SEK -174 SEK 14.33 SEK 14.4205
2025-02-24 (Monday)1,924SEK 27,745EPI-B.ST holding decreased by -160SEK 27,7450SEK -160 SEK 14.4205 SEK 14.5036
2025-02-21 (Friday)1,924SEK 27,905EPI-B.ST holding increased by 84SEK 27,9050SEK 84 SEK 14.5036 SEK 14.46
2025-02-20 (Thursday)1,924SEK 27,821EPI-B.ST holding increased by 692SEK 27,8210SEK 692 SEK 14.46 SEK 14.1003
2025-02-19 (Wednesday)1,924SEK 27,129EPI-B.ST holding decreased by -478SEK 27,1290SEK -478 SEK 14.1003 SEK 14.3488
2025-02-18 (Tuesday)1,924SEK 27,607EPI-B.ST holding increased by 307SEK 27,6070SEK 307 SEK 14.3488 SEK 14.1892
2025-02-17 (Monday)1,924SEK 27,300EPI-B.ST holding increased by 244SEK 27,3000SEK 244 SEK 14.1892 SEK 14.0624
2025-02-14 (Friday)1,924SEK 27,056EPI-B.ST holding decreased by -169SEK 27,0560SEK -169 SEK 14.0624 SEK 14.1502
2025-02-13 (Thursday)1,924SEK 27,225EPI-B.ST holding increased by 605SEK 27,2250SEK 605 SEK 14.1502 SEK 13.8358
2025-02-12 (Wednesday)1,924SEK 26,620EPI-B.ST holding increased by 436SEK 26,6200SEK 436 SEK 13.8358 SEK 13.6091
2025-02-11 (Tuesday)1,924SEK 26,184EPI-B.ST holding decreased by -125SEK 26,1840SEK -125 SEK 13.6091 SEK 13.6741
2025-02-10 (Monday)1,924SEK 26,309EPI-B.ST holding increased by 211SEK 26,3090SEK 211 SEK 13.6741 SEK 13.5644
2025-02-07 (Friday)1,924SEK 26,098EPI-B.ST holding decreased by -410SEK 26,0980SEK -410 SEK 13.5644 SEK 13.7775
2025-02-06 (Thursday)1,924SEK 26,508EPI-B.ST holding increased by 796SEK 26,5080SEK 796 SEK 13.7775 SEK 13.3638
2025-02-05 (Wednesday)1,924SEK 25,712EPI-B.ST holding decreased by -298SEK 25,7120SEK -298 SEK 13.3638 SEK 13.5187
2025-02-04 (Tuesday)1,924SEK 26,010EPI-B.ST holding increased by 536SEK 26,0100SEK 536 SEK 13.5187 SEK 13.2401
2025-02-03 (Monday)1,924SEK 25,474EPI-B.ST holding decreased by -554SEK 25,4740SEK -554 SEK 13.2401 SEK 13.5281
2025-01-31 (Friday)1,924SEK 26,028EPI-B.ST holding decreased by -525SEK 26,0280SEK -525 SEK 13.5281 SEK 13.8009
2025-01-30 (Thursday)1,924SEK 26,553EPI-B.ST holding decreased by -196SEK 26,5530SEK -196 SEK 13.8009 SEK 13.9028
2025-01-29 (Wednesday)1,924SEK 26,749EPI-B.ST holding decreased by -66SEK 26,7490SEK -66 SEK 13.9028 SEK 13.9371
2025-01-28 (Tuesday)1,924SEK 26,815EPI-B.ST holding increased by 34SEK 26,8150SEK 34 SEK 13.9371 SEK 13.9194
2025-01-27 (Monday)1,924SEK 26,781EPI-B.ST holding decreased by -435SEK 26,7810SEK -435 SEK 13.9194 SEK 14.1455
2025-01-24 (Friday)1,924SEK 27,216EPI-B.ST holding increased by 271SEK 27,2160SEK 271 SEK 14.1455 SEK 14.0047
2025-01-23 (Thursday)1,924SEK 26,945EPI-B.ST holding increased by 1193SEK 26,9450SEK 1,193 SEK 14.0047 SEK 13.3846
2025-01-22 (Wednesday)1,924SEK 25,752SEK 25,752
2025-01-21 (Tuesday)1,924SEK 25,628SEK 25,628
2025-01-20 (Monday)1,924SEK 25,557SEK 25,557
2025-01-17 (Friday)1,924SEK 25,328SEK 25,328
2025-01-16 (Thursday)1,924SEK 24,746SEK 24,746
2025-01-15 (Wednesday)1,924SEK 24,333SEK 24,333
2025-01-14 (Tuesday)1,924SEK 24,114SEK 24,114
2025-01-13 (Monday)1,924SEK 23,832SEK 23,832
2025-01-10 (Friday)1,924SEK 23,959SEK 23,959
2025-01-09 (Thursday)1,924SEK 24,240SEK 24,240
2025-01-09 (Thursday)1,924SEK 24,240SEK 24,240
2025-01-09 (Thursday)1,924SEK 24,240SEK 24,240
2025-01-08 (Wednesday)1,924SEK 23,785SEK 23,785
2025-01-08 (Wednesday)1,924SEK 23,785SEK 23,785
2025-01-08 (Wednesday)1,924SEK 23,785SEK 23,785
2024-12-31 (Tuesday)1,924SEK 23,970SEK 23,970
2024-12-27 (Friday)1,924SEK 23,940SEK 23,940
2024-12-26 (Thursday)1,924SEK 23,884SEK 23,884
2024-12-24 (Tuesday)1,924SEK 23,719SEK 23,719
2024-12-23 (Monday)1,924SEK 23,882SEK 23,882
2024-12-20 (Friday)1,924SEK 24,273SEK 24,273
2024-12-19 (Thursday)1,924SEK 24,355SEK 24,355
2024-12-18 (Wednesday)1,924SEK 25,089SEK 25,089
2024-12-17 (Tuesday)1,924SEK 24,892SEK 24,892
2024-12-16 (Monday)1,924SEK 24,573SEK 24,573
2024-12-13 (Friday)2,006SEK 25,914SEK 25,914
2024-12-11 (Wednesday)2,006SEK 26,477SEK 26,477
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EPI-B.ST by Blackrock for IE00B42YS929

Show aggregate share trades of EPI-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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-B.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.