| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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) | 13,669 | SEK 227,763 | SEK 227,763 | 0 | SEK -355 | SEK 16.6627 | SEK 16.6887 |
| 2025-05-07 (Wednesday) | 13,669 | SEK 228,118 | SEK 228,118 | 0 | SEK -108 | SEK 16.6887 | SEK 16.6966 |
| 2025-05-06 (Tuesday) | 13,669 | SEK 228,226 | SEK 228,226 | 0 | SEK 1,258 | SEK 16.6966 | SEK 16.6046 |
| 2025-05-05 (Monday) | 13,669 | SEK 226,968 | SEK 226,968 | 0 | SEK -1,598 | SEK 16.6046 | SEK 16.7215 |
| 2025-05-02 (Friday) | 13,669 | SEK 228,566 | SEK 228,566 | 0 | SEK 8,693 | SEK 16.7215 | SEK 16.0855 |
| 2025-05-01 (Thursday) | 13,669 | SEK 219,873 | SEK 219,873 | 0 | SEK -1,671 | SEK 16.0855 | SEK 16.2078 |
| 2025-04-30 (Wednesday) | 13,669 | SEK 221,544 | SEK 221,544 | 0 | SEK 2,893 | SEK 16.2078 | SEK 15.9961 |
| 2025-04-29 (Tuesday) | 13,669 | SEK 218,651 | SEK 218,651 | 0 | SEK 4,270 | SEK 15.9961 | SEK 15.6837 |
| 2025-04-28 (Monday) | 13,669 | SEK 214,381 | SEK 214,381 | 0 | SEK -4,112 | SEK 15.6837 | SEK 15.9846 |
| 2025-04-25 (Friday) | 13,669 | SEK 218,493 | SEK 218,493 | 0 | SEK 1,276 | SEK 15.9846 | SEK 15.8912 |
| 2025-04-24 (Thursday) | 13,669 | SEK 217,217 | SEK 217,217 | 0 | SEK 3,322 | SEK 15.8912 | SEK 15.6482 |
| 2025-04-23 (Wednesday) | 13,669 | SEK 213,895 | SEK 213,895 | 0 | SEK 4,328 | SEK 15.6482 | SEK 15.3316 |
| 2025-04-22 (Tuesday) | 13,669 | SEK 209,567 | SEK 209,567 | 0 | SEK 6,198 | SEK 15.3316 | SEK 14.8781 |
| 2025-04-21 (Monday) | 13,669 | SEK 203,369 | SEK 203,369 | 0 | SEK -447 | SEK 14.8781 | SEK 14.9108 |
| 2025-04-18 (Friday) | 13,669 | SEK 203,816 | SEK 203,816 | 0 | SEK 0 | SEK 14.9108 | SEK 14.9108 |
| 2025-04-17 (Thursday) | 13,669 | SEK 203,816 | SEK 203,816 | 0 | SEK -730 | SEK 14.9108 | SEK 14.9642 |
| 2025-04-16 (Wednesday) | 13,669 | SEK 204,546 | SEK 204,546 | 0 | SEK 3,978 | SEK 14.9642 | SEK 14.6732 |
| 2025-04-15 (Tuesday) | 13,669 | SEK 200,568 | SEK 200,568 | 0 | SEK -1,850 | SEK 14.6732 | SEK 14.8085 |
| 2025-04-14 (Monday) | 13,669 | SEK 202,418 | SEK 202,418 | 0 | SEK 7,809 | SEK 14.8085 | SEK 14.2373 |
| 2025-04-11 (Friday) | 13,669 | SEK 194,609 | SEK 194,609 | 0 | SEK -1,744 | SEK 14.2373 | SEK 14.3648 |
| 2025-04-10 (Thursday) | 13,669 | SEK 196,353 | SEK 196,353 | 0 | SEK 10,071 | SEK 14.3648 | SEK 13.6281 |
| 2025-04-09 (Wednesday) | 13,669 | SEK 186,282 | SEK 186,282 | 0 | SEK -3,012 | SEK 13.6281 | SEK 13.8484 |
| 2025-04-08 (Tuesday) | 13,669 | SEK 189,294 | SEK 189,294 | 0 | SEK 444 | SEK 13.8484 | SEK 13.8159 |
| 2025-04-07 (Monday) | 13,669 | SEK 188,850 | SEK 188,850 | 0 | SEK -2,185 | SEK 13.8159 | SEK 13.9758 |
| 2025-04-04 (Friday) | 13,669 | SEK 191,035 | SEK 191,035 | 0 | SEK -19,674 | SEK 13.9758 | SEK 15.4151 |
| 2025-04-02 (Wednesday) | 13,669 | SEK 210,709 | SEK 210,709 | 0 | SEK -3,690 | SEK 15.4151 | SEK 15.6851 |
| 2025-04-01 (Tuesday) | 13,669 | SEK 214,399 | SEK 214,399 | 0 | SEK 2,391 | SEK 15.6851 | SEK 15.5101 |
| 2025-03-31 (Monday) | 13,669 | SEK 212,008 | SEK 212,008 | 0 | SEK -5,155 | SEK 15.5101 | SEK 15.8873 |
| 2025-03-28 (Friday) | 13,669 | SEK 217,163 | SEK 217,163 | 0 | SEK -3,614 | SEK 15.8873 | SEK 16.1517 |
| 2025-03-27 (Thursday) | 13,669 | SEK 220,777 | SEK 220,777 | 0 | SEK -3,157 | SEK 16.1517 | SEK 16.3826 |
| 2025-03-26 (Wednesday) | 13,669 | SEK 223,934 | SEK 223,934 | 0 | SEK -3,178 | SEK 16.3826 | SEK 16.6151 |
| 2025-03-25 (Tuesday) | 13,669 | SEK 227,112 | SEK 227,112 | 0 | SEK 2,617 | SEK 16.6151 | SEK 16.4237 |
| 2025-03-24 (Monday) | 13,669 | SEK 224,495 | SEK 224,495 | 0 | SEK 3,032 | SEK 16.4237 | SEK 16.2018 |
| 2025-03-21 (Friday) | 13,669 | SEK 221,463 | SEK 221,463 | 0 | SEK -2,793 | SEK 16.2018 | SEK 16.4062 |
| 2025-03-20 (Thursday) | 13,669 | SEK 224,256 | SEK 224,256 | 0 | SEK -525 | SEK 16.4062 | SEK 16.4446 |
| 2025-03-19 (Wednesday) | 13,669 | SEK 224,781 | SEK 224,781 | 0 | SEK -1,292 | SEK 16.4446 | SEK 16.5391 |
| 2025-03-18 (Tuesday) | 13,669 | SEK 226,073 | SEK 226,073 | 0 | SEK 1,795 | SEK 16.5391 | SEK 16.4078 |
| 2025-03-17 (Monday) | 13,669 | SEK 224,278 | SEK 224,278 | 0 | SEK 1,387 | SEK 16.4078 | SEK 16.3063 |
| 2025-03-14 (Friday) | 13,669 | SEK 222,891 | SEK 222,891 | 0 | SEK 5,540 | SEK 16.3063 | SEK 15.901 |
| 2025-03-13 (Thursday) | 13,669 | SEK 217,351 | SEK 217,351 | 0 | SEK -3,568 | SEK 15.901 | SEK 16.162 |
| 2025-03-12 (Wednesday) | 13,669 | SEK 220,919 | SEK 220,919 | -1,180 | SEK -15,850 | SEK 16.162 | SEK 15.9451 |
| 2025-03-11 (Tuesday) | 14,849 | SEK 236,769 | SEK 236,769 | 0 | SEK -6,840 | SEK 15.9451 | SEK 16.4058 |
| 2025-03-10 (Monday) | 14,849 | SEK 243,609 | SEK 243,609 | 0 | SEK 1,984 | SEK 16.4058 | SEK 16.2721 |
| 2025-03-07 (Friday) | 14,849 | SEK 241,625 | SEK 241,625 | 0 | SEK 6,974 | SEK 16.2721 | SEK 15.8025 |
| 2025-03-05 (Wednesday) | 14,849 | SEK 234,651 | SEK 234,651 | 0 | SEK 13,762 | SEK 15.8025 | SEK 14.8757 |
| 2025-03-04 (Tuesday) | 14,849 | SEK 220,889 | SEK 220,889 | 592 | SEK -2,896 | SEK 14.8757 | SEK 15.6965 |
| 2025-03-03 (Monday) | 14,257 | SEK 223,785 | SEK 223,785 | 0 | SEK 2,712 | SEK 15.6965 | SEK 15.5063 |
| 2025-02-28 (Friday) | 14,257 | SEK 221,073 | SEK 221,073 | 0 | SEK -1,439 | SEK 15.5063 | SEK 15.6072 |
| 2025-02-27 (Thursday) | 14,257 | SEK 222,512 | SEK 222,512 | 0 | SEK -6,793 | SEK 15.6072 | SEK 16.0837 |
| 2025-02-26 (Wednesday) | 14,257 | SEK 229,305 | SEK 229,305 | 0 | SEK -486 | SEK 16.0837 | SEK 16.1178 |
| 2025-02-25 (Tuesday) | 14,257 | SEK 229,791 | SEK 229,791 | 0 | SEK -823 | SEK 16.1178 | SEK 16.1755 |
| 2025-02-24 (Monday) | 14,257 | SEK 230,614 | SEK 230,614 | 0 | SEK -1,193 | SEK 16.1755 | SEK 16.2592 |
| 2025-02-21 (Friday) | 14,257 | SEK 231,807 | SEK 231,807 | 0 | SEK 143 | SEK 16.2592 | SEK 16.2491 |
| 2025-02-20 (Thursday) | 14,257 | SEK 231,664 | SEK 231,664 | 0 | SEK 4,586 | SEK 16.2491 | SEK 15.9275 |
| 2025-02-19 (Wednesday) | 14,257 | SEK 227,078 | SEK 227,078 | 0 | SEK -4,529 | SEK 15.9275 | SEK 16.2451 |
| 2025-02-18 (Tuesday) | 14,257 | SEK 231,607 | SEK 231,607 | 0 | SEK 2,476 | SEK 16.2451 | SEK 16.0715 |
| 2025-02-17 (Monday) | 14,257 | SEK 229,131 | SEK 229,131 | 0 | SEK 1,072 | SEK 16.0715 | SEK 15.9963 |
| 2025-02-14 (Friday) | 14,257 | SEK 228,059 | SEK 228,059 | 0 | SEK -1,658 | SEK 15.9963 | SEK 16.1126 |
| 2025-02-13 (Thursday) | 14,257 | SEK 229,717 | SEK 229,717 | 0 | SEK 5,409 | SEK 16.1126 | SEK 15.7332 |
| 2025-02-12 (Wednesday) | 14,257 | SEK 224,308 | SEK 224,308 | 0 | SEK 2,583 | SEK 15.7332 | SEK 15.552 |
| 2025-02-11 (Tuesday) | 14,257 | SEK 221,725 | SEK 221,725 | 0 | SEK -1,078 | SEK 15.552 | SEK 15.6276 |
| 2025-02-10 (Monday) | 14,257 | SEK 222,803 | SEK 222,803 | 0 | SEK 1,560 | SEK 15.6276 | SEK 15.5182 |
| 2025-02-07 (Friday) | 14,257 | SEK 221,243 | SEK 221,243 | 0 | SEK -2,658 | SEK 15.5182 | SEK 15.7046 |
| 2025-02-06 (Thursday) | 14,257 | SEK 223,901 | SEK 223,901 | 0 | SEK 7,198 | SEK 15.7046 | SEK 15.1998 |
| 2025-02-05 (Wednesday) | 14,257 | SEK 216,703 | SEK 216,703 | 0 | SEK -722 | SEK 15.1998 | SEK 15.2504 |
| 2025-02-04 (Tuesday) | 14,257 | SEK 217,425 | SEK 217,425 | 0 | SEK 2,193 | SEK 15.2504 | SEK 15.0966 |
| 2025-02-03 (Monday) | 14,257 | SEK 215,232 | SEK 215,232 | 0 | SEK -4,820 | SEK 15.0966 | SEK 15.4347 |
| 2025-01-31 (Friday) | 14,257 | SEK 220,052 | SEK 220,052 | 0 | SEK -2,902 | SEK 15.4347 | SEK 15.6382 |
| 2025-01-30 (Thursday) | 14,257 | SEK 222,954 | SEK 222,954 | 0 | SEK -3,518 | SEK 15.6382 | SEK 15.885 |
| 2025-01-29 (Wednesday) | 14,257 | SEK 226,472 | SEK 226,472 | 591 | SEK 9,254 | SEK 15.885 | SEK 15.8948 |
| 2025-01-28 (Tuesday) | 13,666 | SEK 217,218 | SEK 217,218 | 0 | SEK 1,856 | SEK 15.8948 | SEK 15.759 |
| 2025-01-27 (Monday) | 13,666 | SEK 215,362 | SEK 215,362 | 0 | SEK -2,040 | SEK 15.759 | SEK 15.9082 |
| 2025-01-24 (Friday) | 13,666 | SEK 217,402 | SEK 217,402 | 0 | SEK 2,175 | SEK 15.9082 | SEK 15.7491 |
| 2025-01-23 (Thursday) | 13,666 | SEK 215,227 | SEK 215,227 | 0 | SEK 8,935 | SEK 15.7491 | SEK 15.0953 |
| 2025-01-22 (Wednesday) | 13,666 | SEK 206,292 | SEK 206,292 | ||||
| 2025-01-21 (Tuesday) | 13,666 | SEK 206,024 | SEK 206,024 | ||||
| 2025-01-20 (Monday) | 13,666 | SEK 204,684 | SEK 204,684 | ||||
| 2025-01-17 (Friday) | 13,666 | SEK 203,724 | SEK 203,724 | ||||
| 2025-01-16 (Thursday) | 13,666 | SEK 200,422 | SEK 200,422 | ||||
| 2025-01-15 (Wednesday) | 13,666 | SEK 196,720 | SEK 196,720 | ||||
| 2025-01-14 (Tuesday) | 13,666 | SEK 193,869 | SEK 193,869 | ||||
| 2025-01-13 (Monday) | 13,666 | SEK 191,025 | SEK 191,025 | ||||
| 2025-01-10 (Friday) | 13,666 | SEK 191,105 | SEK 191,105 | ||||
| 2025-01-09 (Thursday) | 13,666 | SEK 193,190 | SEK 193,190 | ||||
| 2025-01-09 (Thursday) | 13,666 | SEK 193,190 | SEK 193,190 | ||||
| 2025-01-09 (Thursday) | 13,666 | SEK 193,190 | SEK 193,190 | ||||
| 2025-01-08 (Wednesday) | 13,666 | SEK 188,614 | SEK 188,614 | ||||
| 2025-01-08 (Wednesday) | 13,666 | SEK 188,614 | SEK 188,614 | ||||
| 2025-01-08 (Wednesday) | 13,666 | SEK 188,614 | SEK 188,614 | ||||
| 2024-12-27 (Friday) | 13,666 | SEK 190,918 | SEK 190,918 | ||||
| 2024-12-26 (Thursday) | 13,666 | SEK 189,788 | SEK 189,788 | ||||
| 2024-12-24 (Tuesday) | 13,666 | SEK 188,478 | SEK 188,478 | ||||
| 2024-12-23 (Monday) | 13,666 | SEK 189,774 | SEK 189,774 | ||||
| 2024-12-20 (Friday) | 13,666 | SEK 192,895 | SEK 192,895 | ||||
| 2024-12-19 (Thursday) | 13,666 | SEK 193,898 | SEK 193,898 | ||||
| 2024-12-18 (Wednesday) | 13,666 | SEK 199,608 | SEK 199,608 | ||||
| 2024-12-17 (Tuesday) | 13,666 | SEK 199,898 | SEK 199,898 | ||||
| 2024-12-16 (Monday) | 13,666 | SEK 197,281 | SEK 197,281 | ||||
| 2024-12-13 (Friday) | 13,666 | SEK 198,237 | SEK 198,237 | ||||
| 2024-12-11 (Wednesday) | 13,666 | SEK 202,446 | SEK 202,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,180 | 16.162* | 15.80 Profit of 18,640 on sale | |||
| 2025-03-04 | BUY | 592 | 14.876* | 15.79 | |||
| 2025-01-29 | BUY | 591 | 15.885* | 15.83 |
* (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.