| 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-B.ST holdings
| Date | Number of EPI-B.ST Shares Held | Base Market Value of EPI-B.ST Shares | Local Market Value of EPI-B.ST Shares | Change in EPI-B.ST Shares Held | Change in EPI-B.ST Base Value | Current Price per EPI-B.ST Share Held | Previous Price per EPI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 24,012 | SEK 422,582 | SEK 422,582 | ||||
| 2025-05-06 (Tuesday) | 24,012 | SEK 426,876 | SEK 426,876 | 356 | SEK 11,391 | SEK 17.7776 | SEK 17.5636 |
| 2025-05-05 (Monday) | 23,656 | SEK 415,485 | SEK 415,485 | 0 | SEK -5,104 | SEK 17.5636 | SEK 17.7794 |
| 2025-05-02 (Friday) | 23,656 | SEK 420,589 | SEK 420,589 | 365 | SEK 20,475 | SEK 17.7794 | SEK 17.1789 |
| 2025-05-01 (Thursday) | 23,291 | SEK 400,114 | SEK 400,114 | 0 | SEK -1,812 | SEK 17.1789 | SEK 17.2567 |
| 2025-04-30 (Wednesday) | 23,291 | SEK 401,926 | SEK 401,926 | 0 | SEK 6,595 | SEK 17.2567 | SEK 16.9736 |
| 2025-04-29 (Tuesday) | 23,291 | SEK 395,331 | SEK 395,331 | 356 | SEK 10,568 | SEK 16.9736 | SEK 16.7762 |
| 2025-04-28 (Monday) | 22,935 | SEK 384,763 | SEK 384,763 | 89 | SEK 5,615 | SEK 16.7762 | SEK 16.5958 |
| 2025-04-25 (Friday) | 22,846 | SEK 379,148 | SEK 379,148 | 89 | SEK 3,946 | SEK 16.5958 | SEK 16.4873 |
| 2025-04-24 (Thursday) | 22,757 | SEK 375,202 | SEK 375,202 | 0 | SEK 9,774 | SEK 16.4873 | SEK 16.0578 |
| 2025-04-23 (Wednesday) | 22,757 | SEK 365,428 | SEK 365,428 | 178 | SEK 8,164 | SEK 16.0578 | SEK 15.8228 |
| 2025-04-22 (Tuesday) | 22,579 | SEK 357,264 | SEK 357,264 | 0 | SEK 7,158 | SEK 15.8228 | SEK 15.5058 |
| 2025-04-21 (Monday) | 22,579 | SEK 350,106 | SEK 350,106 | 0 | SEK -1,165 | SEK 15.5058 | SEK 15.5574 |
| 2025-04-18 (Friday) | 22,579 | SEK 351,271 | SEK 351,271 | 0 | SEK 0 | SEK 15.5574 | SEK 15.5574 |
| 2025-04-17 (Thursday) | 22,579 | SEK 351,271 | SEK 351,271 | 0 | SEK 3,341 | SEK 15.5574 | SEK 15.4095 |
| 2025-04-16 (Wednesday) | 22,579 | SEK 347,930 | SEK 347,930 | 180 | SEK 3,936 | SEK 15.4095 | SEK 15.3576 |
| 2025-04-15 (Tuesday) | 22,399 | SEK 343,994 | SEK 343,994 | 180 | SEK 3,745 | SEK 15.3576 | SEK 15.3134 |
| 2025-04-14 (Monday) | 22,219 | SEK 340,249 | SEK 340,249 | 0 | SEK 15,726 | SEK 15.3134 | SEK 14.6057 |
| 2025-04-11 (Friday) | 22,219 | SEK 324,523 | SEK 324,523 | 273 | SEK 1,494 | SEK 14.6057 | SEK 14.7193 |
| 2025-04-10 (Thursday) | 21,946 | SEK 323,029 | SEK 323,029 | 0 | SEK 19,056 | SEK 14.7193 | SEK 13.851 |
| 2025-04-09 (Wednesday) | 21,946 | SEK 303,973 | SEK 303,973 | 356 | SEK -4,879 | SEK 13.851 | SEK 14.3053 |
| 2025-04-08 (Tuesday) | 21,590 | SEK 308,852 | SEK 308,852 | 89 | SEK 4,706 | SEK 14.3053 | SEK 14.1457 |
| 2025-04-07 (Monday) | 21,501 | SEK 304,146 | SEK 304,146 | 0 | SEK -8,374 | SEK 14.1457 | SEK 14.5351 |
| 2025-04-04 (Friday) | 21,501 | SEK 312,520 | SEK 312,520 | 0 | SEK -30,416 | SEK 14.5351 | SEK 15.9498 |
| 2025-04-02 (Wednesday) | 21,501 | SEK 342,936 | SEK 342,936 | 0 | SEK -7,228 | SEK 15.9498 | SEK 16.2859 |
| 2025-04-01 (Tuesday) | 21,501 | SEK 350,164 | SEK 350,164 | 0 | SEK 1,415 | SEK 16.2859 | SEK 16.2201 |
| 2025-03-31 (Monday) | 21,501 | SEK 348,749 | SEK 348,749 | 0 | SEK -10,215 | SEK 16.2201 | SEK 16.6952 |
| 2025-03-28 (Friday) | 21,501 | SEK 358,964 | SEK 358,964 | 0 | SEK -5,214 | SEK 16.6952 | SEK 16.9377 |
| 2025-03-27 (Thursday) | 21,501 | SEK 364,178 | SEK 364,178 | 0 | SEK -2,355 | SEK 16.9377 | SEK 17.0473 |
| 2025-03-26 (Wednesday) | 21,501 | SEK 366,533 | SEK 366,533 | 0 | SEK -7,547 | SEK 17.0473 | SEK 17.3983 |
| 2025-03-25 (Tuesday) | 21,501 | SEK 374,080 | SEK 374,080 | 0 | SEK 5,835 | SEK 17.3983 | SEK 17.1269 |
| 2025-03-24 (Monday) | 21,501 | SEK 368,245 | SEK 368,245 | 0 | SEK 3,649 | SEK 17.1269 | SEK 16.9572 |
| 2025-03-21 (Friday) | 21,501 | SEK 364,596 | SEK 364,596 | 352 | SEK 1,526 | SEK 16.9572 | SEK 17.1672 |
| 2025-03-20 (Thursday) | 21,149 | SEK 363,070 | SEK 363,070 | 0 | SEK 1,026 | SEK 17.1672 | SEK 17.1187 |
| 2025-03-19 (Wednesday) | 21,149 | SEK 362,044 | SEK 362,044 | 88 | SEK 705 | SEK 17.1187 | SEK 17.1568 |
| 2025-03-18 (Tuesday) | 21,061 | SEK 361,339 | SEK 361,339 | 0 | SEK 3,314 | SEK 17.1568 | SEK 16.9994 |
| 2025-03-17 (Monday) | 21,061 | SEK 358,025 | SEK 358,025 | 0 | SEK 1,658 | SEK 16.9994 | SEK 16.9207 |
| 2025-03-14 (Friday) | 21,061 | SEK 356,367 | SEK 356,367 | 0 | SEK 7,970 | SEK 16.9207 | SEK 16.5423 |
| 2025-03-13 (Thursday) | 21,061 | SEK 348,397 | SEK 348,397 | 87 | SEK -2,293 | SEK 16.5423 | SEK 16.7202 |
| 2025-03-12 (Wednesday) | 20,974 | SEK 350,690 | SEK 350,690 | 0 | SEK 2,686 | SEK 16.7202 | SEK 16.5922 |
| 2025-03-11 (Tuesday) | 20,974 | SEK 348,004 | SEK 348,004 | 0 | SEK -9,305 | SEK 16.5922 | SEK 17.0358 |
| 2025-03-10 (Monday) | 20,974 | SEK 357,309 | SEK 357,309 | 0 | SEK 2,575 | SEK 17.0358 | SEK 16.913 |
| 2025-03-07 (Friday) | 20,974 | SEK 354,734 | SEK 354,734 | 0 | SEK 8,034 | SEK 16.913 | SEK 16.53 |
| 2025-03-05 (Wednesday) | 20,974 | SEK 346,700 | SEK 346,700 | 0 | SEK 15,575 | SEK 16.53 | SEK 15.7874 |
| 2025-03-04 (Tuesday) | 20,974 | SEK 331,125 | SEK 331,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 356 | 17.778* | 16.28 | |||
| 2025-05-02 | BUY | 365 | 17.779* | 16.21 | |||
| 2025-04-29 | BUY | 356 | 16.974* | 16.13 | |||
| 2025-04-28 | BUY | 89 | 16.776* | 16.12 | |||
| 2025-04-25 | BUY | 89 | 16.596* | 16.10 | |||
| 2025-04-23 | BUY | 178 | 16.058* | 16.09 | |||
| 2025-04-16 | BUY | 180 | 15.410* | 16.18 | |||
| 2025-04-15 | BUY | 180 | 15.358* | 16.21 | |||
| 2025-04-11 | BUY | 273 | 14.606* | 16.31 | |||
| 2025-04-09 | BUY | 356 | 13.851* | 16.49 | |||
| 2025-04-08 | BUY | 89 | 14.305* | 16.59 | |||
| 2025-03-21 | BUY | 352 | 16.957* | 16.88 | |||
| 2025-03-19 | BUY | 88 | 17.119* | 16.82 | |||
| 2025-03-13 | BUY | 87 | 16.542* | 16.76 |
* (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.