Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for EPI-B.ST

Stock Name
Ticker()

Show aggregate EPI-B.ST holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (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)351,411SEK 6,251,303EPI-B.ST holding increased by 66897SEK 6,251,3030SEK 66,897 SEK 17.7892 SEK 17.5988
2025-05-07 (Wednesday)351,411SEK 6,184,406EPI-B.ST holding decreased by -62843SEK 6,184,4060SEK -62,843 SEK 17.5988 SEK 17.7776
2025-05-06 (Tuesday)351,411SEK 6,247,249EPI-B.ST holding increased by 75206SEK 6,247,2490SEK 75,206 SEK 17.7776 SEK 17.5636
2025-05-05 (Monday)351,411SEK 6,172,043EPI-B.ST holding decreased by -75830SEK 6,172,0430SEK -75,830 SEK 17.5636 SEK 17.7794
2025-05-02 (Friday)351,411EPI-B.ST holding increased by 1012SEK 6,247,873EPI-B.ST holding increased by 228402SEK 6,247,8731,012SEK 228,402 SEK 17.7794 SEK 17.1789
2025-05-01 (Thursday)350,399SEK 6,019,471EPI-B.ST holding decreased by -27269SEK 6,019,4710SEK -27,269 SEK 17.1789 SEK 17.2567
2025-04-30 (Wednesday)350,399SEK 6,046,740EPI-B.ST holding increased by 99217SEK 6,046,7400SEK 99,217 SEK 17.2567 SEK 16.9736
2025-04-29 (Tuesday)350,399SEK 5,947,523EPI-B.ST holding increased by 69139SEK 5,947,5230SEK 69,139 SEK 16.9736 SEK 16.7763
2025-04-28 (Monday)350,399EPI-B.ST holding increased by 506SEK 5,878,384EPI-B.ST holding increased by 71625SEK 5,878,384506SEK 71,625 SEK 16.7763 SEK 16.5958
2025-04-25 (Friday)349,893EPI-B.ST holding increased by 268SEK 5,806,759EPI-B.ST holding increased by 42379SEK 5,806,759268SEK 42,379 SEK 16.5958 SEK 16.4873
2025-04-24 (Thursday)349,625EPI-B.ST holding increased by 4554SEK 5,764,380EPI-B.ST holding increased by 223285SEK 5,764,3804,554SEK 223,285 SEK 16.4873 SEK 16.0578
2025-04-23 (Wednesday)345,071EPI-B.ST holding increased by 2783SEK 5,541,095EPI-B.ST holding increased by 125120SEK 5,541,0952,783SEK 125,120 SEK 16.0578 SEK 15.8229
2025-04-22 (Tuesday)342,288EPI-B.ST holding increased by 4048SEK 5,415,975EPI-B.ST holding increased by 171283SEK 5,415,9754,048SEK 171,283 SEK 15.8229 SEK 15.5058
2025-04-21 (Monday)338,240SEK 5,244,692EPI-B.ST holding decreased by -17454SEK 5,244,6920SEK -17,454 SEK 15.5058 SEK 15.5574
2025-04-18 (Friday)338,240SEK 5,262,146SEK 5,262,1460SEK 0 SEK 15.5574 SEK 15.5574
2025-04-17 (Thursday)338,240SEK 5,262,146EPI-B.ST holding increased by 50049SEK 5,262,1460SEK 50,049 SEK 15.5574 SEK 15.4095
2025-04-16 (Wednesday)338,240SEK 5,212,097EPI-B.ST holding increased by 17550SEK 5,212,0970SEK 17,550 SEK 15.4095 SEK 15.3576
2025-04-15 (Tuesday)338,240SEK 5,194,547EPI-B.ST holding increased by 14931SEK 5,194,5470SEK 14,931 SEK 15.3576 SEK 15.3134
2025-04-14 (Monday)338,240SEK 5,179,616EPI-B.ST holding increased by 239394SEK 5,179,6160SEK 239,394 SEK 15.3134 SEK 14.6057
2025-04-11 (Friday)338,240EPI-B.ST holding increased by 2530SEK 4,940,222EPI-B.ST holding decreased by -1186SEK 4,940,2222,530SEK -1,186 SEK 14.6057 SEK 14.7193
2025-04-10 (Thursday)335,710EPI-B.ST holding increased by 253SEK 4,941,408EPI-B.ST holding increased by 295012SEK 4,941,408253SEK 295,012 SEK 14.7193 SEK 13.8509
2025-04-09 (Wednesday)335,457SEK 4,646,396EPI-B.ST holding decreased by -152425SEK 4,646,3960SEK -152,425 SEK 13.8509 SEK 14.3053
2025-04-08 (Tuesday)335,457EPI-B.ST holding increased by 1265SEK 4,798,821EPI-B.ST holding increased by 71456SEK 4,798,8211,265SEK 71,456 SEK 14.3053 SEK 14.1457
2025-04-07 (Monday)334,192SEK 4,727,365EPI-B.ST holding decreased by -130161SEK 4,727,3650SEK -130,161 SEK 14.1457 SEK 14.5351
2025-04-04 (Friday)334,192SEK 4,857,526EPI-B.ST holding decreased by -472765SEK 4,857,5260SEK -472,765 SEK 14.5351 SEK 15.9498
2025-04-02 (Wednesday)334,192SEK 5,330,291EPI-B.ST holding decreased by -112340SEK 5,330,2910SEK -112,340 SEK 15.9498 SEK 16.2859
2025-04-01 (Tuesday)334,192SEK 5,442,631EPI-B.ST holding increased by 21995SEK 5,442,6310SEK 21,995 SEK 16.2859 SEK 16.2201
2025-03-31 (Monday)334,192SEK 5,420,636EPI-B.ST holding decreased by -158766SEK 5,420,6360SEK -158,766 SEK 16.2201 SEK 16.6952
2025-03-28 (Friday)334,192EPI-B.ST holding increased by 759SEK 5,579,402EPI-B.ST holding decreased by -68198SEK 5,579,402759SEK -68,198 SEK 16.6952 SEK 16.9377
2025-03-27 (Thursday)333,433SEK 5,647,600EPI-B.ST holding decreased by -36519SEK 5,647,6000SEK -36,519 SEK 16.9377 SEK 17.0473
2025-03-26 (Wednesday)333,433EPI-B.ST holding increased by 753SEK 5,684,119EPI-B.ST holding decreased by -103936SEK 5,684,119753SEK -103,936 SEK 17.0473 SEK 17.3983
2025-03-25 (Tuesday)332,680SEK 5,788,055EPI-B.ST holding increased by 90284SEK 5,788,0550SEK 90,284 SEK 17.3983 SEK 17.1269
2025-03-24 (Monday)332,680SEK 5,697,771EPI-B.ST holding increased by 56466SEK 5,697,7710SEK 56,466 SEK 17.1269 SEK 16.9572
2025-03-21 (Friday)332,680EPI-B.ST holding increased by 250SEK 5,641,305EPI-B.ST holding decreased by -65597SEK 5,641,305250SEK -65,597 SEK 16.9572 SEK 17.1672
2025-03-20 (Thursday)332,430SEK 5,706,902EPI-B.ST holding increased by 16128SEK 5,706,9020SEK 16,128 SEK 17.1672 SEK 17.1187
2025-03-19 (Wednesday)332,430SEK 5,690,774EPI-B.ST holding decreased by -12660SEK 5,690,7740SEK -12,660 SEK 17.1187 SEK 17.1568
2025-03-18 (Tuesday)332,430EPI-B.ST holding increased by 7750SEK 5,703,434EPI-B.ST holding increased by 184059SEK 5,703,4347,750SEK 184,059 SEK 17.1568 SEK 16.9994
2025-03-17 (Monday)324,680EPI-B.ST holding increased by 250SEK 5,519,375EPI-B.ST holding increased by 29789SEK 5,519,375250SEK 29,789 SEK 16.9994 SEK 16.9207
2025-03-14 (Friday)324,430EPI-B.ST holding increased by 500SEK 5,489,586EPI-B.ST holding increased by 131046SEK 5,489,586500SEK 131,046 SEK 16.9207 SEK 16.5423
2025-03-13 (Thursday)323,930EPI-B.ST holding increased by 1500SEK 5,358,540EPI-B.ST holding decreased by -32566SEK 5,358,5401,500SEK -32,566 SEK 16.5423 SEK 16.7202
2025-03-12 (Wednesday)322,430EPI-B.ST holding increased by 250SEK 5,391,106EPI-B.ST holding increased by 45450SEK 5,391,106250SEK 45,450 SEK 16.7202 SEK 16.5921
2025-03-11 (Tuesday)322,180EPI-B.ST holding increased by 250SEK 5,345,656EPI-B.ST holding decreased by -138677SEK 5,345,656250SEK -138,677 SEK 16.5921 SEK 17.0358
2025-03-10 (Monday)321,930SEK 5,484,333EPI-B.ST holding increased by 39518SEK 5,484,3330SEK 39,518 SEK 17.0358 SEK 16.913
2025-03-07 (Friday)321,930EPI-B.ST holding increased by 1247SEK 5,444,815EPI-B.ST holding increased by 143933SEK 5,444,8151,247SEK 143,933 SEK 16.913 SEK 16.53
2025-03-05 (Wednesday)320,683EPI-B.ST holding increased by 747SEK 5,300,882EPI-B.ST holding increased by 249925SEK 5,300,882747SEK 249,925 SEK 16.53 SEK 15.7874
2025-03-04 (Tuesday)319,936EPI-B.ST holding increased by 496SEK 5,050,957EPI-B.ST holding decreased by -281195SEK 5,050,957496SEK -281,195 SEK 15.7874 SEK 16.6922
2025-03-03 (Monday)319,440EPI-B.ST holding increased by 3486SEK 5,332,152EPI-B.ST holding increased by 136296SEK 5,332,1523,486SEK 136,296 SEK 16.6922 SEK 16.445
2025-02-28 (Friday)315,954EPI-B.ST holding increased by 3720SEK 5,195,856EPI-B.ST holding decreased by -12810SEK 5,195,8563,720SEK -12,810 SEK 16.445 SEK 16.6819
2025-02-27 (Thursday)312,234EPI-B.ST holding increased by 498SEK 5,208,666EPI-B.ST holding decreased by -143560SEK 5,208,666498SEK -143,560 SEK 16.6819 SEK 17.1691
2025-02-26 (Wednesday)311,736EPI-B.ST holding increased by 1743SEK 5,352,226EPI-B.ST holding decreased by -2144SEK 5,352,2261,743SEK -2,144 SEK 17.1691 SEK 17.2726
2025-02-25 (Tuesday)309,993SEK 5,354,370EPI-B.ST holding decreased by -34093SEK 5,354,3700SEK -34,093 SEK 17.2726 SEK 17.3825
2025-02-24 (Monday)309,993SEK 5,388,463EPI-B.ST holding decreased by -47059SEK 5,388,4630SEK -47,059 SEK 17.3825 SEK 17.5343
2025-02-21 (Friday)309,993SEK 5,435,522EPI-B.ST holding increased by 26236SEK 5,435,5220SEK 26,236 SEK 17.5343 SEK 17.4497
2025-02-20 (Thursday)309,993SEK 5,409,286EPI-B.ST holding increased by 129872SEK 5,409,2860SEK 129,872 SEK 17.4497 SEK 17.0308
2025-02-19 (Wednesday)309,993SEK 5,279,414EPI-B.ST holding decreased by -82053SEK 5,279,4140SEK -82,053 SEK 17.0308 SEK 17.2954
2025-02-18 (Tuesday)309,993SEK 5,361,467EPI-B.ST holding increased by 69640SEK 5,361,4670SEK 69,640 SEK 17.2954 SEK 17.0708
2025-02-17 (Monday)309,993SEK 5,291,827EPI-B.ST holding increased by 57246SEK 5,291,8270SEK 57,246 SEK 17.0708 SEK 16.8861
2025-02-14 (Friday)309,993SEK 5,234,581EPI-B.ST holding decreased by -30618SEK 5,234,5810SEK -30,618 SEK 16.8861 SEK 16.9849
2025-02-13 (Thursday)309,993SEK 5,265,199EPI-B.ST holding increased by 124706SEK 5,265,1990SEK 124,706 SEK 16.9849 SEK 16.5826
2025-02-12 (Wednesday)309,993SEK 5,140,493EPI-B.ST holding increased by 79383SEK 5,140,4930SEK 79,383 SEK 16.5826 SEK 16.3265
2025-02-11 (Tuesday)309,993SEK 5,061,110EPI-B.ST holding decreased by -29627SEK 5,061,1100SEK -29,627 SEK 16.3265 SEK 16.4221
2025-02-10 (Monday)309,993SEK 5,090,737EPI-B.ST holding increased by 42957SEK 5,090,7370SEK 42,957 SEK 16.4221 SEK 16.2835
2025-02-07 (Friday)309,993SEK 5,047,780EPI-B.ST holding decreased by -65445SEK 5,047,7800SEK -65,445 SEK 16.2835 SEK 16.4946
2025-02-06 (Thursday)309,993SEK 5,113,225EPI-B.ST holding increased by 137274SEK 5,113,2250SEK 137,274 SEK 16.4946 SEK 16.0518
2025-02-05 (Wednesday)309,993SEK 4,975,951EPI-B.ST holding decreased by -61279SEK 4,975,9510SEK -61,279 SEK 16.0518 SEK 16.2495
2025-02-04 (Tuesday)309,993EPI-B.ST holding increased by 996SEK 5,037,230EPI-B.ST holding increased by 114646SEK 5,037,230996SEK 114,646 SEK 16.2495 SEK 15.9308
2025-02-03 (Monday)308,997EPI-B.ST holding increased by 1992SEK 4,922,584EPI-B.ST holding decreased by -41623SEK 4,922,5841,992SEK -41,623 SEK 15.9308 SEK 16.1698
2025-01-31 (Friday)307,005SEK 4,964,207EPI-B.ST holding decreased by -100135SEK 4,964,2070SEK -100,135 SEK 16.1698 SEK 16.496
2025-01-30 (Thursday)307,005SEK 5,064,342EPI-B.ST holding decreased by -29354SEK 5,064,3420SEK -29,354 SEK 16.496 SEK 16.5916
2025-01-29 (Wednesday)307,005EPI-B.ST holding increased by 750SEK 5,093,696EPI-B.ST holding increased by 2995SEK 5,093,696750SEK 2,995 SEK 16.5916 SEK 16.6224
2025-01-28 (Tuesday)306,255SEK 5,090,701EPI-B.ST holding increased by 25789SEK 5,090,7010SEK 25,789 SEK 16.6224 SEK 16.5382
2025-01-27 (Monday)306,255SEK 5,064,912EPI-B.ST holding decreased by -77616SEK 5,064,9120SEK -77,616 SEK 16.5382 SEK 16.7917
2025-01-24 (Friday)306,255SEK 5,142,528EPI-B.ST holding increased by 58539SEK 5,142,5280SEK 58,539 SEK 16.7917 SEK 16.6005
2025-01-23 (Thursday)306,255EPI-B.ST holding decreased by -6474SEK 5,083,989EPI-B.ST holding increased by 135825SEK 5,083,989-6,474SEK 135,825 SEK 16.6005 SEK 15.8225
2025-01-22 (Wednesday)312,729SEK 4,948,164SEK 4,948,164
2025-01-21 (Tuesday)312,729SEK 4,926,626SEK 4,926,626
2025-01-20 (Monday)312,729SEK 4,910,090SEK 4,910,090
2025-01-17 (Friday)312,729SEK 4,875,825SEK 4,875,825
2025-01-16 (Thursday)312,729SEK 4,777,695SEK 4,777,695
2025-01-15 (Wednesday)312,729SEK 4,704,696SEK 4,704,696
2025-01-14 (Tuesday)312,729SEK 4,645,264SEK 4,645,264
2025-01-13 (Monday)312,729SEK 4,616,634SEK 4,616,634
2025-01-10 (Friday)312,729SEK 4,646,697SEK 4,646,697
2025-01-09 (Thursday)312,729SEK 4,706,319SEK 4,706,319
2025-01-09 (Thursday)312,729SEK 4,706,319SEK 4,706,319
2025-01-09 (Thursday)312,729SEK 4,706,319SEK 4,706,319
2025-01-08 (Wednesday)312,729SEK 4,632,525SEK 4,632,525
2025-01-08 (Wednesday)312,729SEK 4,632,525SEK 4,632,525
2025-01-08 (Wednesday)312,729SEK 4,632,525SEK 4,632,525
2024-12-31 (Tuesday)312,729SEK 4,712,187SEK 4,712,187
2024-12-27 (Friday)312,729SEK 4,696,572SEK 4,696,572
2024-12-26 (Thursday)312,729SEK 4,665,404SEK 4,665,404
2024-12-24 (Tuesday)312,729SEK 4,651,940SEK 4,651,940
2024-12-23 (Monday)312,729SEK 4,676,387SEK 4,676,387
2024-12-20 (Friday)312,729SEK 4,757,975SEK 4,757,975
2024-12-19 (Thursday)312,729SEK 4,785,770SEK 4,785,770
2024-12-18 (Wednesday)312,729SEK 4,941,897SEK 4,941,897
2024-12-17 (Tuesday)317,268SEK 4,969,220SEK 4,969,220
2024-12-16 (Monday)317,268SEK 4,894,094SEK 4,894,094
2024-12-13 (Friday)317,268SEK 4,928,262SEK 4,928,262
2024-12-11 (Wednesday)317,268SEK 5,086,990SEK 5,086,990
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 IE00BL4KKW48

Show aggregate share trades of EPI-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,012 17.779* 16.41
2025-04-28BUY506 16.776* 16.37
2025-04-25BUY268 16.596* 16.37
2025-04-24BUY4,554 16.487* 16.36
2025-04-23BUY2,783 16.058* 16.37
2025-04-22BUY4,048 15.823* 16.38
2025-04-11BUY2,530 14.606* 16.51
2025-04-10BUY253 14.719* 16.55
2025-04-08BUY1,265 14.305* 16.64
2025-03-28BUY759 16.695* 16.78
2025-03-26BUY753 17.047* 16.77
2025-03-21BUY250 16.957* 16.74
2025-03-18BUY7,750 17.157* 16.71
2025-03-17BUY250 16.999* 16.70
2025-03-14BUY500 16.921* 16.69
2025-03-13BUY1,500 16.542* 16.69
2025-03-12BUY250 16.720* 16.69
2025-03-11BUY250 16.592* 16.70
2025-03-07BUY1,247 16.913* 16.68
2025-03-05BUY747 16.530* 16.68
2025-03-04BUY496 15.787* 16.72
2025-03-03BUY3,486 16.692* 16.72
2025-02-28BUY3,720 16.445* 16.73
2025-02-27BUY498 16.682* 16.73
2025-02-26BUY1,743 17.169* 16.71
2025-02-04BUY996 16.250* 16.47
2025-02-03BUY1,992 15.931* 16.54
2025-01-29BUY750 16.592* 16.64
2025-01-23SELL-6,474 16.601* 0.00
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.

Back to Listing

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.