Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for EPI-A.ST

Show aggregate EPI-A.ST holdings

iShares Edge MSCI Europe Quality Factor UCITS 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)	98,305	SEK 1,933,174	SEK 1,933,174	3,995	SEK 82,489	SEK 19.6651	SEK 19.6234
2025-05-07 (Wednesday)	94,310	SEK 1,850,685	SEK 1,850,685	0	SEK -5,651	SEK 19.6234	SEK 19.6833
2025-05-06 (Tuesday)	94,310	SEK 1,856,336	SEK 1,856,336	0	SEK 18,647	SEK 19.6833	SEK 19.4856
2025-05-05 (Monday)	94,310	SEK 1,837,689	SEK 1,837,689	0	SEK -10,220	SEK 19.4856	SEK 19.594
2025-05-02 (Friday)	94,310	SEK 1,847,909	SEK 1,847,909	0	SEK 59,929	SEK 19.594	SEK 18.9585
2025-05-01 (Thursday)	94,310	SEK 1,787,980	SEK 1,787,980	0	SEK -8,099	SEK 18.9585	SEK 19.0444
2025-04-30 (Wednesday)	94,310	SEK 1,796,079	SEK 1,796,079	0	SEK 21,640	SEK 19.0444	SEK 18.815
2025-04-29 (Tuesday)	94,310	SEK 1,774,439	SEK 1,774,439	0	SEK 33,709	SEK 18.815	SEK 18.4575
2025-04-28 (Monday)	94,310	SEK 1,740,730	SEK 1,740,730	0	SEK -24,027	SEK 18.4575	SEK 18.7123
2025-04-25 (Friday)	94,310	SEK 1,764,757	SEK 1,764,757	0	SEK 10,290	SEK 18.7123	SEK 18.6032
2025-04-24 (Thursday)	94,310	SEK 1,754,467	SEK 1,754,467	0	SEK 28,517	SEK 18.6032	SEK 18.3008
2025-04-23 (Wednesday)	94,310	SEK 1,725,950	SEK 1,725,950	0	SEK 40,368	SEK 18.3008	SEK 17.8728
2025-04-22 (Tuesday)	94,310	SEK 1,685,582	SEK 1,685,582	0	SEK 51,488	SEK 17.8728	SEK 17.3268
2025-04-21 (Monday)	94,310	SEK 1,634,094	SEK 1,634,094	0	SEK -5,438	SEK 17.3268	SEK 17.3845
2025-04-18 (Friday)	94,310	SEK 1,639,532	SEK 1,639,532	0	SEK 0	SEK 17.3845	SEK 17.3845
2025-04-17 (Thursday)	94,310	SEK 1,639,532	SEK 1,639,532	0	SEK -3,973	SEK 17.3845	SEK 17.4266
2025-04-16 (Wednesday)	94,310	SEK 1,643,505	SEK 1,643,505	0	SEK 25,434	SEK 17.4266	SEK 17.1569
2025-04-15 (Tuesday)	94,310	SEK 1,618,071	SEK 1,618,071	690	SEK 9,790	SEK 17.1569	SEK 17.1788
2025-04-14 (Monday)	93,620	SEK 1,608,281	SEK 1,608,281	0	SEK 73,310	SEK 17.1788	SEK 16.3958
2025-04-11 (Friday)	93,620	SEK 1,534,971	SEK 1,534,971	690	SEK -12,540	SEK 16.3958	SEK 16.6524
2025-04-10 (Thursday)	92,930	SEK 1,547,511	SEK 1,547,511	0	SEK 83,944	SEK 16.6524	SEK 15.7491
2025-04-09 (Wednesday)	92,930	SEK 1,463,567	SEK 1,463,567	2,061	SEK -7,669	SEK 15.7491	SEK 16.1907
2025-04-08 (Tuesday)	90,869	SEK 1,471,236	SEK 1,471,236	2,097	SEK 38,998	SEK 16.1907	SEK 16.1339
2025-04-07 (Monday)	88,772	SEK 1,432,238	SEK 1,432,238	0	SEK -28,698	SEK 16.1339	SEK 16.4572
2025-04-04 (Friday)	88,772	SEK 1,460,936	SEK 1,460,936	1,398	SEK -147,591	SEK 16.4572	SEK 18.4097
2025-04-02 (Wednesday)	87,374	SEK 1,608,527	SEK 1,608,527	0	SEK -29,870	SEK 18.4097	SEK 18.7515
2025-04-01 (Tuesday)	87,374	SEK 1,638,397	SEK 1,638,397	0	SEK 19,065	SEK 18.7515	SEK 18.5333
2025-03-31 (Monday)	87,374	SEK 1,619,332	SEK 1,619,332	0	SEK -40,515	SEK 18.5333	SEK 18.997
2025-03-28 (Friday)	87,374	SEK 1,659,847	SEK 1,659,847	0	SEK -34,142	SEK 18.997	SEK 19.3878
2025-03-27 (Thursday)	87,374	SEK 1,693,989	SEK 1,693,989	0	SEK -16,821	SEK 19.3878	SEK 19.5803
2025-03-26 (Wednesday)	87,374	SEK 1,710,810	SEK 1,710,810	0	SEK -29,507	SEK 19.5803	SEK 19.918
2025-03-25 (Tuesday)	87,374	SEK 1,740,317	SEK 1,740,317	0	SEK 23,808	SEK 19.918	SEK 19.6455
2025-03-24 (Monday)	87,374	SEK 1,716,509	SEK 1,716,509	0	SEK 27,565	SEK 19.6455	SEK 19.3301
2025-03-21 (Friday)	87,374	SEK 1,688,944	SEK 1,688,944	0	SEK -25,420	SEK 19.3301	SEK 19.621
2025-03-20 (Thursday)	87,374	SEK 1,714,364	SEK 1,714,364	0	SEK 1,447	SEK 19.621	SEK 19.6044
2025-03-19 (Wednesday)	87,374	SEK 1,712,917	SEK 1,712,917	0	SEK -4,273	SEK 19.6044	SEK 19.6533
2025-03-18 (Tuesday)	87,374	SEK 1,717,190	SEK 1,717,190	0	SEK 12,777	SEK 19.6533	SEK 19.5071
2025-03-17 (Monday)	87,374	SEK 1,704,413	SEK 1,704,413	0	SEK 11,948	SEK 19.5071	SEK 19.3703
2025-03-14 (Friday)	87,374	SEK 1,692,465	SEK 1,692,465	0	SEK 36,219	SEK 19.3703	SEK 18.9558
2025-03-13 (Thursday)	87,374	SEK 1,656,246	SEK 1,656,246	0	SEK -20,304	SEK 18.9558	SEK 19.1882
2025-03-12 (Wednesday)	87,374	SEK 1,676,550	SEK 1,676,550	0	SEK 25,877	SEK 19.1882	SEK 18.892
2025-03-11 (Tuesday)	87,374	SEK 1,650,673	SEK 1,650,673	0	SEK -56,028	SEK 18.892	SEK 19.5333
2025-03-10 (Monday)	87,374	SEK 1,706,701	SEK 1,706,701	0	SEK 16,348	SEK 19.5333	SEK 19.3462
2025-03-07 (Friday)	87,374	SEK 1,690,353	SEK 1,690,353	0	SEK 40,188	SEK 19.3462	SEK 18.8862
2025-03-05 (Wednesday)	87,374	SEK 1,650,165	SEK 1,650,165	0	SEK 80,222	SEK 18.8862	SEK 17.9681
2025-03-04 (Tuesday)	87,374	SEK 1,569,943	SEK 1,569,943	0	SEK -91,238	SEK 17.9681	SEK 19.0123
2025-03-03 (Monday)	87,374	SEK 1,661,181	SEK 1,661,181	1,366	SEK 46,485	SEK 19.0123	SEK 18.7738
2025-02-28 (Friday)	86,008	SEK 1,614,696	SEK 1,614,696	0	SEK -13,182	SEK 18.7738	SEK 18.9271
2025-02-27 (Thursday)	86,008	SEK 1,627,878	SEK 1,627,878	0	SEK -43,791	SEK 18.9271	SEK 19.4362
2025-02-26 (Wednesday)	86,008	SEK 1,671,669	SEK 1,671,669	0	SEK 780	SEK 19.4362	SEK 19.4271
2025-02-25 (Tuesday)	86,008	SEK 1,670,889	SEK 1,670,889	0	SEK -6,112	SEK 19.4271	SEK 19.4982
2025-02-24 (Monday)	86,008	SEK 1,677,001	SEK 1,677,001	0	SEK -13,610	SEK 19.4982	SEK 19.6564
2025-02-21 (Friday)	86,008	SEK 1,690,611	SEK 1,690,611	0	SEK 4,121	SEK 19.6564	SEK 19.6085
2025-02-20 (Thursday)	86,008	SEK 1,686,490	SEK 1,686,490	0	SEK 31,887	SEK 19.6085	SEK 19.2378
2025-02-19 (Wednesday)	86,008	SEK 1,654,603	SEK 1,654,603	0	SEK -29,542	SEK 19.2378	SEK 19.5813
2025-02-18 (Tuesday)	86,008	SEK 1,684,145	SEK 1,684,145	0	SEK 21,179	SEK 19.5813	SEK 19.335
2025-02-17 (Monday)	86,008	SEK 1,662,966	SEK 1,662,966	0	SEK 10,908	SEK 19.335	SEK 19.2082
2025-02-14 (Friday)	86,008	SEK 1,652,058	SEK 1,652,058	0	SEK -11,354	SEK 19.2082	SEK 19.3402
2025-02-13 (Thursday)	86,008	SEK 1,663,412	SEK 1,663,412	0	SEK 41,581	SEK 19.3402	SEK 18.8567
2025-02-12 (Wednesday)	86,008	SEK 1,621,831	SEK 1,621,831	0	SEK 17,126	SEK 18.8567	SEK 18.6576
2025-02-11 (Tuesday)	86,008	SEK 1,604,705	SEK 1,604,705	0	SEK -9,503	SEK 18.6576	SEK 18.7681
2025-02-10 (Monday)	86,008	SEK 1,614,208	SEK 1,614,208	0	SEK 11,990	SEK 18.7681	SEK 18.6287
2025-02-07 (Friday)	86,008	SEK 1,602,218	SEK 1,602,218	0	SEK -14,885	SEK 18.6287	SEK 18.8018
2025-02-06 (Thursday)	86,008	SEK 1,617,103	SEK 1,617,103	0	SEK 46,877	SEK 18.8018	SEK 18.2567
2025-02-05 (Wednesday)	86,008	SEK 1,570,226	SEK 1,570,226	0	SEK -6,403	SEK 18.2567	SEK 18.3312
2025-02-04 (Tuesday)	86,008	SEK 1,576,629	SEK 1,576,629	0	SEK 14,353	SEK 18.3312	SEK 18.1643
2025-02-03 (Monday)	86,008	SEK 1,562,276	SEK 1,562,276	0	SEK -24,459	SEK 18.1643	SEK 18.4487
2025-01-31 (Friday)	86,008	SEK 1,586,735	SEK 1,586,735	0	SEK -20,921	SEK 18.4487	SEK 18.6919
2025-01-30 (Thursday)	86,008	SEK 1,607,656	SEK 1,607,656	0	SEK -22,781	SEK 18.6919	SEK 18.9568
2025-01-29 (Wednesday)	86,008	SEK 1,630,437	SEK 1,630,437	0	SEK -37	SEK 18.9568	SEK 18.9572
2025-01-28 (Tuesday)	86,008	SEK 1,630,474	SEK 1,630,474	0	SEK 20,047	SEK 18.9572	SEK 18.7242
2025-01-27 (Monday)	86,008	SEK 1,610,427	SEK 1,610,427	0	SEK -13,754	SEK 18.7242	SEK 18.8841
2025-01-24 (Friday)	86,008	SEK 1,624,181	SEK 1,624,181	0	SEK 18,589	SEK 18.8841	SEK 18.6679
2025-01-23 (Thursday)	86,008	SEK 1,605,592	SEK 1,605,592	0	SEK 70,777	SEK 18.6679	SEK 17.845
2025-01-22 (Wednesday)	86,008	SEK 1,534,815	SEK 1,534,815
2025-01-21 (Tuesday)	86,008	SEK 1,533,499	SEK 1,533,499
2025-01-20 (Monday)	88,744	SEK 1,571,093	SEK 1,571,093
2025-01-17 (Friday)	88,744	SEK 1,566,822	SEK 1,566,822
2025-01-16 (Thursday)	88,744	SEK 1,545,930	SEK 1,545,930
2025-01-15 (Wednesday)	88,744	SEK 1,519,545	SEK 1,519,545
2025-01-14 (Tuesday)	88,744	SEK 1,492,033	SEK 1,492,033
2025-01-13 (Monday)	88,744	SEK 1,478,360	SEK 1,478,360
2025-01-10 (Friday)	88,744	SEK 1,480,730	SEK 1,480,730
2025-01-09 (Thursday)	88,744	SEK 1,498,507	SEK 1,498,507
2025-01-09 (Thursday)	88,744	SEK 1,498,507	SEK 1,498,507
2025-01-09 (Thursday)	88,744	SEK 1,498,507	SEK 1,498,507
2025-01-08 (Wednesday)	88,744	SEK 1,467,632	SEK 1,467,632
2025-01-08 (Wednesday)	88,744	SEK 1,467,632	SEK 1,467,632
2025-01-08 (Wednesday)	88,744	SEK 1,467,632	SEK 1,467,632
2024-12-31 (Tuesday)	88,744	SEK 1,493,481	SEK 1,493,481
2024-12-27 (Friday)	88,744	SEK 1,496,357	SEK 1,496,357
2024-12-26 (Thursday)	88,744	SEK 1,481,120	SEK 1,481,120
2024-12-24 (Tuesday)	88,744	SEK 1,476,846	SEK 1,476,846
2024-12-23 (Monday)	88,744	SEK 1,484,607	SEK 1,484,607
2024-12-20 (Friday)	88,744	SEK 1,510,644	SEK 1,510,644
2024-12-19 (Thursday)	88,744	SEK 1,522,204	SEK 1,522,204
2024-12-18 (Wednesday)	88,744	SEK 1,570,816	SEK 1,570,816
2024-12-17 (Tuesday)	88,744	SEK 1,571,523	SEK 1,571,523
2024-12-16 (Monday)	88,744	SEK 1,547,331	SEK 1,547,331
2024-12-13 (Friday)	88,744	SEK 1,547,924	SEK 1,547,924
2024-12-11 (Wednesday)	88,744	SEK 1,597,004	SEK 1,597,004

Share Trades of EPI-A.ST by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	3,995			19.665*		18.66
2025-04-15	BUY	690			17.157*		18.73
2025-04-11	BUY	690			16.396*		18.80
2025-04-09	BUY	2,061			15.749*		18.90
2025-04-08	BUY	2,097			16.191*		18.95
2025-04-04	BUY	1,398			16.457*		19.06
2025-03-03	BUY	1,366			19.012*		18.96

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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