| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 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) | 40,660 | SEK 799,581 | SEK 799,581 | ||||
| 2025-05-07 (Wednesday) | 40,660 | SEK 797,888 | SEK 797,888 | 0 | SEK -2,437 | SEK 19.6234 | SEK 19.6833 |
| 2025-05-06 (Tuesday) | 40,660 | SEK 800,325 | SEK 800,325 | 572 | SEK 19,185 | SEK 19.6833 | SEK 19.4856 |
| 2025-05-05 (Monday) | 40,088 | SEK 781,140 | SEK 781,140 | 0 | SEK -4,344 | SEK 19.4856 | SEK 19.594 |
| 2025-05-02 (Friday) | 40,088 | SEK 785,484 | SEK 785,484 | 578 | SEK 36,432 | SEK 19.594 | SEK 18.9585 |
| 2025-05-01 (Thursday) | 39,510 | SEK 749,052 | SEK 749,052 | 0 | SEK -3,393 | SEK 18.9585 | SEK 19.0444 |
| 2025-04-30 (Wednesday) | 39,510 | SEK 752,445 | SEK 752,445 | 0 | SEK 9,066 | SEK 19.0444 | SEK 18.815 |
| 2025-04-29 (Tuesday) | 39,510 | SEK 743,379 | SEK 743,379 | 568 | SEK 24,606 | SEK 18.815 | SEK 18.4575 |
| 2025-04-28 (Monday) | 38,942 | SEK 718,773 | SEK 718,773 | 142 | SEK -7,264 | SEK 18.4575 | SEK 18.7123 |
| 2025-04-25 (Friday) | 38,800 | SEK 726,037 | SEK 726,037 | 142 | SEK 6,875 | SEK 18.7123 | SEK 18.6032 |
| 2025-04-24 (Thursday) | 38,658 | SEK 719,162 | SEK 719,162 | 0 | SEK 11,689 | SEK 18.6032 | SEK 18.3008 |
| 2025-04-23 (Wednesday) | 38,658 | SEK 707,473 | SEK 707,473 | 286 | SEK 21,658 | SEK 18.3008 | SEK 17.8728 |
| 2025-04-22 (Tuesday) | 38,372 | SEK 685,815 | SEK 685,815 | 0 | SEK 20,950 | SEK 17.8728 | SEK 17.3268 |
| 2025-04-21 (Monday) | 38,372 | SEK 664,865 | SEK 664,865 | 0 | SEK -2,213 | SEK 17.3268 | SEK 17.3845 |
| 2025-04-18 (Friday) | 38,372 | SEK 667,078 | SEK 667,078 | 0 | SEK 0 | SEK 17.3845 | SEK 17.3845 |
| 2025-04-17 (Thursday) | 38,372 | SEK 667,078 | SEK 667,078 | 0 | SEK -1,616 | SEK 17.3845 | SEK 17.4266 |
| 2025-04-16 (Wednesday) | 38,372 | SEK 668,694 | SEK 668,694 | 286 | SEK 15,255 | SEK 17.4266 | SEK 17.1569 |
| 2025-04-15 (Tuesday) | 38,086 | SEK 653,439 | SEK 653,439 | 286 | SEK 4,080 | SEK 17.1569 | SEK 17.1788 |
| 2025-04-14 (Monday) | 37,800 | SEK 649,359 | SEK 649,359 | 0 | SEK 29,599 | SEK 17.1788 | SEK 16.3958 |
| 2025-04-11 (Friday) | 37,800 | SEK 619,760 | SEK 619,760 | 432 | SEK -2,508 | SEK 16.3958 | SEK 16.6524 |
| 2025-04-10 (Thursday) | 37,368 | SEK 622,268 | SEK 622,268 | 0 | SEK 33,754 | SEK 16.6524 | SEK 15.7491 |
| 2025-04-09 (Wednesday) | 37,368 | SEK 588,514 | SEK 588,514 | 568 | SEK -7,305 | SEK 15.7491 | SEK 16.1907 |
| 2025-04-08 (Tuesday) | 36,800 | SEK 595,819 | SEK 595,819 | 142 | SEK 4,383 | SEK 16.1907 | SEK 16.1339 |
| 2025-04-07 (Monday) | 36,658 | SEK 591,436 | SEK 591,436 | 0 | SEK -11,851 | SEK 16.1339 | SEK 16.4572 |
| 2025-04-04 (Friday) | 36,658 | SEK 603,287 | SEK 603,287 | 0 | SEK -71,575 | SEK 16.4572 | SEK 18.4097 |
| 2025-04-02 (Wednesday) | 36,658 | SEK 674,862 | SEK 674,862 | 0 | SEK -12,532 | SEK 18.4097 | SEK 18.7515 |
| 2025-04-01 (Tuesday) | 36,658 | SEK 687,394 | SEK 687,394 | 0 | SEK 7,999 | SEK 18.7515 | SEK 18.5333 |
| 2025-03-31 (Monday) | 36,658 | SEK 679,395 | SEK 679,395 | 0 | SEK -16,998 | SEK 18.5333 | SEK 18.997 |
| 2025-03-28 (Friday) | 36,658 | SEK 696,393 | SEK 696,393 | 0 | SEK -14,325 | SEK 18.997 | SEK 19.3878 |
| 2025-03-27 (Thursday) | 36,658 | SEK 710,718 | SEK 710,718 | 0 | SEK -7,057 | SEK 19.3878 | SEK 19.5803 |
| 2025-03-26 (Wednesday) | 36,658 | SEK 717,775 | SEK 717,775 | 0 | SEK -12,380 | SEK 19.5803 | SEK 19.918 |
| 2025-03-25 (Tuesday) | 36,658 | SEK 730,155 | SEK 730,155 | 0 | SEK 9,989 | SEK 19.918 | SEK 19.6455 |
| 2025-03-24 (Monday) | 36,658 | SEK 720,166 | SEK 720,166 | 0 | SEK 11,565 | SEK 19.6455 | SEK 19.3301 |
| 2025-03-21 (Friday) | 36,658 | SEK 708,601 | SEK 708,601 | 564 | SEK 401 | SEK 19.3301 | SEK 19.621 |
| 2025-03-20 (Thursday) | 36,094 | SEK 708,200 | SEK 708,200 | 0 | SEK 598 | SEK 19.621 | SEK 19.6044 |
| 2025-03-19 (Wednesday) | 36,094 | SEK 707,602 | SEK 707,602 | 141 | SEK 1,006 | SEK 19.6044 | SEK 19.6533 |
| 2025-03-18 (Tuesday) | 35,953 | SEK 706,596 | SEK 706,596 | 0 | SEK 5,257 | SEK 19.6533 | SEK 19.5071 |
| 2025-03-17 (Monday) | 35,953 | SEK 701,339 | SEK 701,339 | 0 | SEK 4,917 | SEK 19.5071 | SEK 19.3703 |
| 2025-03-14 (Friday) | 35,953 | SEK 696,422 | SEK 696,422 | 0 | SEK 14,903 | SEK 19.3703 | SEK 18.9558 |
| 2025-03-13 (Thursday) | 35,953 | SEK 681,519 | SEK 681,519 | 141 | SEK -5,649 | SEK 18.9558 | SEK 19.1882 |
| 2025-03-12 (Wednesday) | 35,812 | SEK 687,168 | SEK 687,168 | 0 | SEK 10,606 | SEK 19.1882 | SEK 18.892 |
| 2025-03-11 (Tuesday) | 35,812 | SEK 676,562 | SEK 676,562 | 0 | SEK -22,964 | SEK 18.892 | SEK 19.5333 |
| 2025-03-10 (Monday) | 35,812 | SEK 699,526 | SEK 699,526 | 0 | SEK 6,701 | SEK 19.5333 | SEK 19.3462 |
| 2025-03-07 (Friday) | 35,812 | SEK 692,825 | SEK 692,825 | 0 | SEK 16,472 | SEK 19.3462 | SEK 18.8862 |
| 2025-03-05 (Wednesday) | 35,812 | SEK 676,353 | SEK 676,353 | 0 | SEK 32,880 | SEK 18.8862 | SEK 17.9681 |
| 2025-03-04 (Tuesday) | 35,812 | SEK 643,473 | SEK 643,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 572 | 19.683* | 18.44 | |||
| 2025-05-02 | BUY | 578 | 19.594* | 18.38 | |||
| 2025-04-29 | BUY | 568 | 18.815* | 18.34 | |||
| 2025-04-28 | BUY | 142 | 18.458* | 18.33 | |||
| 2025-04-25 | BUY | 142 | 18.712* | 18.32 | |||
| 2025-04-23 | BUY | 286 | 18.301* | 18.32 | |||
| 2025-04-16 | BUY | 286 | 17.427* | 18.47 | |||
| 2025-04-15 | BUY | 286 | 17.157* | 18.51 | |||
| 2025-04-11 | BUY | 432 | 16.396* | 18.65 | |||
| 2025-04-09 | BUY | 568 | 15.749* | 18.86 | |||
| 2025-04-08 | BUY | 142 | 16.191* | 18.99 | |||
| 2025-03-21 | BUY | 564 | 19.330* | 19.32 | |||
| 2025-03-19 | BUY | 141 | 19.604* | 19.26 | |||
| 2025-03-13 | BUY | 141 | 18.956* | 19.17 |
* (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.