Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for EPI-A.ST

Stock Name
Ticker()

Show aggregate EPI-A.ST holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) EPI-A.ST holdings

DateNumber of EPI-A.ST Shares HeldBase Market Value of EPI-A.ST SharesLocal Market Value of EPI-A.ST SharesChange in EPI-A.ST Shares HeldChange in EPI-A.ST Base ValueCurrent Price per EPI-A.ST Share HeldPrevious Price per EPI-A.ST Share Held
2025-03-12 (Wednesday)109,354SEK 2,098,307EPI-A.ST holding increased by 32387SEK 2,098,3070SEK 32,387 SEK 19.1882 SEK 18.892
2025-03-11 (Tuesday)109,354EPI-A.ST holding increased by 5445SEK 2,065,920EPI-A.ST holding increased by 36236SEK 2,065,9205,445SEK 36,236 SEK 18.892 SEK 19.5333
2025-03-10 (Monday)103,909SEK 2,029,684EPI-A.ST holding increased by 19442SEK 2,029,6840SEK 19,442 SEK 19.5333 SEK 19.3462
2025-03-07 (Friday)103,909SEK 2,010,242EPI-A.ST holding increased by 20204SEK 2,010,2420SEK 20,204 SEK 19.3462 SEK 19.1517
2025-03-06 (Thursday)103,909SEK 1,990,038EPI-A.ST holding increased by 27590SEK 1,990,0380SEK 27,590 SEK 19.1517 SEK 18.8862
2025-03-05 (Wednesday)103,909SEK 1,962,448EPI-A.ST holding increased by 95403SEK 1,962,4480SEK 95,403 SEK 18.8862 SEK 17.9681
2025-03-04 (Tuesday)103,909SEK 1,867,045EPI-A.ST holding decreased by -108504SEK 1,867,0450SEK -108,504 SEK 17.9681 SEK 19.0123
2025-03-03 (Monday)103,909SEK 1,975,549EPI-A.ST holding increased by 24784SEK 1,975,5490SEK 24,784 SEK 19.0123 SEK 18.7738
2025-02-28 (Friday)103,909SEK 1,950,765EPI-A.ST holding decreased by -15927SEK 1,950,7650SEK -15,927 SEK 18.7738 SEK 18.9271
2025-02-27 (Thursday)103,909SEK 1,966,692EPI-A.ST holding decreased by -52905SEK 1,966,6920SEK -52,905 SEK 18.9271 SEK 19.4362
2025-02-26 (Wednesday)103,909EPI-A.ST holding decreased by -3642SEK 2,019,597EPI-A.ST holding decreased by -69811SEK 2,019,597-3,642SEK -69,811 SEK 19.4362 SEK 19.4271
2025-02-25 (Tuesday)107,551EPI-A.ST holding decreased by -1822SEK 2,089,408EPI-A.ST holding decreased by -43168SEK 2,089,408-1,822SEK -43,168 SEK 19.4271 SEK 19.4982
2025-02-24 (Monday)109,373SEK 2,132,576EPI-A.ST holding decreased by -17308SEK 2,132,5760SEK -17,308 SEK 19.4982 SEK 19.6564
2025-02-21 (Friday)109,373SEK 2,149,884EPI-A.ST holding increased by 5241SEK 2,149,8840SEK 5,241 SEK 19.6564 SEK 19.6085
2025-02-20 (Thursday)109,373SEK 2,144,643EPI-A.ST holding increased by 40549SEK 2,144,6430SEK 40,549 SEK 19.6085 SEK 19.2378
2025-02-19 (Wednesday)109,373SEK 2,104,094EPI-A.ST holding decreased by -37568SEK 2,104,0940SEK -37,568 SEK 19.2378 SEK 19.5813
2025-02-18 (Tuesday)109,373SEK 2,141,662EPI-A.ST holding increased by 26934SEK 2,141,6620SEK 26,934 SEK 19.5813 SEK 19.335
2025-02-17 (Monday)109,373SEK 2,114,728EPI-A.ST holding increased by 13871SEK 2,114,7280SEK 13,871 SEK 19.335 SEK 19.2082
2025-02-14 (Friday)109,373SEK 2,100,857EPI-A.ST holding decreased by -14439SEK 2,100,8570SEK -14,439 SEK 19.2082 SEK 19.3402
2025-02-13 (Thursday)109,373EPI-A.ST holding increased by 1818SEK 2,115,296EPI-A.ST holding increased by 87159SEK 2,115,2961,818SEK 87,159 SEK 19.3402 SEK 18.8567
2025-02-12 (Wednesday)107,555SEK 2,028,137EPI-A.ST holding increased by 21416SEK 2,028,1370SEK 21,416 SEK 18.8567 SEK 18.6576
2025-02-11 (Tuesday)107,555SEK 2,006,721EPI-A.ST holding decreased by -11884SEK 2,006,7210SEK -11,884 SEK 18.6576 SEK 18.7681
2025-02-10 (Monday)107,555SEK 2,018,605EPI-A.ST holding increased by 14994SEK 2,018,6050SEK 14,994 SEK 18.7681 SEK 18.6287
2025-02-07 (Friday)107,555SEK 2,003,611EPI-A.ST holding decreased by -18614SEK 2,003,6110SEK -18,614 SEK 18.6287 SEK 18.8018
2025-02-06 (Thursday)107,555EPI-A.ST holding increased by 1829SEK 2,022,225EPI-A.ST holding increased by 92013SEK 2,022,2251,829SEK 92,013 SEK 18.8018 SEK 18.2567
2025-02-05 (Wednesday)105,726EPI-A.ST holding increased by 7312SEK 1,930,212EPI-A.ST holding increased by 126167SEK 1,930,2127,312SEK 126,167 SEK 18.2567 SEK 18.3312
2025-02-04 (Tuesday)98,414SEK 1,804,045EPI-A.ST holding increased by 16423SEK 1,804,0450SEK 16,423 SEK 18.3312 SEK 18.1643
2025-02-03 (Monday)98,414EPI-A.ST holding increased by 1829SEK 1,787,622EPI-A.ST holding increased by 5755SEK 1,787,6221,829SEK 5,755 SEK 18.1643 SEK 18.4487
2025-01-31 (Friday)96,585SEK 1,781,867EPI-A.ST holding decreased by -23494SEK 1,781,8670SEK -23,494 SEK 18.4487 SEK 18.6919
2025-01-30 (Thursday)96,585SEK 1,805,361EPI-A.ST holding decreased by -25583SEK 1,805,3610SEK -25,583 SEK 18.6919 SEK 18.9568
2025-01-29 (Wednesday)96,585SEK 1,830,944EPI-A.ST holding decreased by -40SEK 1,830,9440SEK -40 SEK 18.9568 SEK 18.9572
2025-01-28 (Tuesday)96,585SEK 1,830,984EPI-A.ST holding increased by 22511SEK 1,830,9840SEK 22,511 SEK 18.9572 SEK 18.7242
2025-01-27 (Monday)96,585EPI-A.ST holding increased by 7256SEK 1,808,473EPI-A.ST holding increased by 121578SEK 1,808,4737,256SEK 121,578 SEK 18.7242 SEK 18.8841
2025-01-24 (Friday)89,329EPI-A.ST holding increased by 1814SEK 1,686,895EPI-A.ST holding increased by 53170SEK 1,686,8951,814SEK 53,170 SEK 18.8841 SEK 18.6679
2025-01-23 (Thursday)87,515SEK 1,633,725EPI-A.ST holding increased by 72018SEK 1,633,7250SEK 72,018 SEK 18.6679 SEK 17.845
2025-01-22 (Wednesday)87,515SEK 1,561,707SEK 1,561,707
2025-01-21 (Tuesday)87,515SEK 1,560,368SEK 1,560,368
2025-01-20 (Monday)80,263SEK 1,420,949SEK 1,420,949
2025-01-17 (Friday)80,263SEK 1,417,085SEK 1,417,085
2025-01-16 (Thursday)80,263SEK 1,398,190SEK 1,398,190
2025-01-15 (Wednesday)80,263SEK 1,374,327SEK 1,374,327
2025-01-14 (Tuesday)80,263SEK 1,349,443SEK 1,349,443
2025-01-13 (Monday)80,263SEK 1,337,077SEK 1,337,077
2025-01-10 (Friday)80,263SEK 1,339,221SEK 1,339,221
2025-01-09 (Thursday)80,263SEK 1,355,300SEK 1,355,300
2025-01-09 (Thursday)80,263SEK 1,355,300SEK 1,355,300
2025-01-09 (Thursday)80,263SEK 1,355,300SEK 1,355,300
2025-01-08 (Wednesday)80,263SEK 1,327,375SEK 1,327,375
2025-01-08 (Wednesday)80,263SEK 1,327,375SEK 1,327,375
2025-01-08 (Wednesday)80,263SEK 1,327,375SEK 1,327,375
2024-12-31 (Tuesday)78,445SEK 1,320,158SEK 1,320,158
2024-12-27 (Friday)78,445SEK 1,322,701SEK 1,322,701
2024-12-26 (Thursday)78,445SEK 1,309,232SEK 1,309,232
2024-12-24 (Tuesday)78,445SEK 1,305,454SEK 1,305,454
2024-12-23 (Monday)78,445SEK 1,312,314SEK 1,312,314
2024-12-20 (Friday)78,445SEK 1,335,329SEK 1,335,329
2024-12-19 (Thursday)77,697SEK 1,332,718SEK 1,332,718
2024-12-18 (Wednesday)81,299SEK 1,439,035SEK 1,439,035
2024-12-17 (Tuesday)83,099SEK 1,471,558SEK 1,471,558
2024-12-16 (Monday)83,099SEK 1,448,906SEK 1,448,906
2024-12-13 (Friday)83,099SEK 1,449,460SEK 1,449,460
2024-12-11 (Wednesday)83,099SEK 1,495,419SEK 1,495,419
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-A.ST by Blackrock for DE000A0H08J9

Show aggregate share trades of EPI-A.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY5,445 18.892* 18.96
2025-02-26SELL-3,642 19.436* 18.95 Profit of 68,999 on sale
2025-02-25SELL-1,822 19.427* 18.92 Profit of 34,480 on sale
2025-02-13BUY1,818 19.340* 18.65
2025-02-06BUY1,829 18.802* 18.61
2025-02-05BUY7,312 18.257* 18.65
2025-02-03BUY1,829 18.164* 18.76
2025-01-27BUY7,256 18.724* 18.78
2025-01-24BUY1,814 18.884* 18.67
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

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.

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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.