| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,926 | SEK 578,826 | SEK 578,826 | 0 | SEK -10,609 | SEK 18.1302 | SEK 18.4625 |
| 2025-03-10 (Monday) | 31,926 | SEK 589,435 | SEK 589,435 | 0 | SEK 2,492 | SEK 18.4625 | SEK 18.3845 |
| 2025-03-07 (Friday) | 31,926 | SEK 586,943 | SEK 586,943 | -134 | SEK 16,504 | SEK 18.3845 | SEK 17.7929 |
| 2025-03-05 (Wednesday) | 32,060 | SEK 570,439 | SEK 570,439 | 0 | SEK 37,596 | SEK 17.7929 | SEK 16.6202 |
| 2025-03-04 (Tuesday) | 32,060 | SEK 532,843 | SEK 532,843 | 0 | SEK -28,290 | SEK 16.6202 | SEK 17.5026 |
| 2025-03-03 (Monday) | 32,060 | SEK 561,133 | SEK 561,133 | 0 | SEK 12,818 | SEK 17.5026 | SEK 17.1028 |
| 2025-02-28 (Friday) | 32,060 | SEK 548,315 | SEK 548,315 | 0 | SEK -8,596 | SEK 17.1028 | SEK 17.3709 |
| 2025-02-27 (Thursday) | 32,060 | SEK 556,911 | SEK 556,911 | 0 | SEK -21,410 | SEK 17.3709 | SEK 18.0387 |
| 2025-02-26 (Wednesday) | 32,060 | SEK 578,321 | SEK 578,321 | 0 | SEK -3,014 | SEK 18.0387 | SEK 18.1327 |
| 2025-02-25 (Tuesday) | 32,060 | SEK 581,335 | SEK 581,335 | 0 | SEK -2,086 | SEK 18.1327 | SEK 18.1978 |
| 2025-02-24 (Monday) | 32,060 | SEK 583,421 | SEK 583,421 | 0 | SEK -4,308 | SEK 18.1978 | SEK 18.3322 |
| 2025-02-21 (Friday) | 32,060 | SEK 587,729 | SEK 587,729 | 0 | SEK 1,746 | SEK 18.3322 | SEK 18.2777 |
| 2025-02-20 (Thursday) | 32,060 | SEK 585,983 | SEK 585,983 | 0 | SEK 16,826 | SEK 18.2777 | SEK 17.7529 |
| 2025-02-19 (Wednesday) | 32,060 | SEK 569,157 | SEK 569,157 | 0 | SEK -11,230 | SEK 17.7529 | SEK 18.1031 |
| 2025-02-18 (Tuesday) | 32,060 | SEK 580,387 | SEK 580,387 | -68 | SEK 5,638 | SEK 18.1031 | SEK 17.8893 |
| 2025-02-17 (Monday) | 32,128 | SEK 574,749 | SEK 574,749 | 0 | SEK 4,645 | SEK 17.8893 | SEK 17.7448 |
| 2025-02-14 (Friday) | 32,128 | SEK 570,104 | SEK 570,104 | 0 | SEK 758 | SEK 17.7448 | SEK 17.7212 |
| 2025-02-13 (Thursday) | 32,128 | SEK 569,346 | SEK 569,346 | 0 | SEK 16,681 | SEK 17.7212 | SEK 17.202 |
| 2025-02-12 (Wednesday) | 32,128 | SEK 552,665 | SEK 552,665 | -272 | SEK 5,647 | SEK 17.202 | SEK 16.8833 |
| 2025-02-11 (Tuesday) | 32,400 | SEK 547,018 | SEK 547,018 | 0 | SEK -1,845 | SEK 16.8833 | SEK 16.9402 |
| 2025-02-10 (Monday) | 32,400 | SEK 548,863 | SEK 548,863 | 0 | SEK 3,101 | SEK 16.9402 | SEK 16.8445 |
| 2025-02-07 (Friday) | 32,400 | SEK 545,762 | SEK 545,762 | 0 | SEK -8,412 | SEK 16.8445 | SEK 17.1041 |
| 2025-02-06 (Thursday) | 32,400 | SEK 554,174 | SEK 554,174 | 0 | SEK 12,174 | SEK 17.1041 | SEK 16.7284 |
| 2025-02-05 (Wednesday) | 32,400 | SEK 542,000 | SEK 542,000 | 136 | SEK -2,222 | SEK 16.7284 | SEK 16.8678 |
| 2025-02-04 (Tuesday) | 32,264 | SEK 544,222 | SEK 544,222 | 340 | SEK 19,651 | SEK 16.8678 | SEK 16.4319 |
| 2025-02-03 (Monday) | 31,924 | SEK 524,571 | SEK 524,571 | 0 | SEK -12,049 | SEK 16.4319 | SEK 16.8093 |
| 2025-01-31 (Friday) | 31,924 | SEK 536,620 | SEK 536,620 | 0 | SEK -12,721 | SEK 16.8093 | SEK 17.2078 |
| 2025-01-30 (Thursday) | 31,924 | SEK 549,341 | SEK 549,341 | 0 | SEK -2,575 | SEK 17.2078 | SEK 17.2884 |
| 2025-01-29 (Wednesday) | 31,924 | SEK 551,916 | SEK 551,916 | 0 | SEK -1,265 | SEK 17.2884 | SEK 17.3281 |
| 2025-01-28 (Tuesday) | 31,924 | SEK 553,181 | SEK 553,181 | 0 | SEK -1,131 | SEK 17.3281 | SEK 17.3635 |
| 2025-01-27 (Monday) | 31,924 | SEK 554,312 | SEK 554,312 | 0 | SEK -9,512 | SEK 17.3635 | SEK 17.6614 |
| 2025-01-24 (Friday) | 31,924 | SEK 563,824 | SEK 563,824 | 0 | SEK 12,804 | SEK 17.6614 | SEK 17.2604 |
| 2025-01-23 (Thursday) | 31,924 | SEK 551,020 | SEK 551,020 | 0 | SEK 24,712 | SEK 17.2604 | SEK 16.4863 |
| 2025-01-22 (Wednesday) | 31,924 | SEK 526,308 | SEK 526,308 | 0 | SEK 3,246 | SEK 16.4863 | SEK 16.3846 |
| 2025-01-21 (Tuesday) | 31,924 | SEK 523,062 | SEK 523,062 | 0 | SEK 1,756 | SEK 16.3846 | SEK 16.3296 |
| 2025-01-20 (Monday) | 31,924 | SEK 521,306 | SEK 521,306 | 0 | SEK 8,590 | SEK 16.3296 | SEK 16.0605 |
| 2025-01-17 (Friday) | 31,924 | SEK 512,716 | SEK 512,716 | 0 | SEK 10,343 | SEK 16.0605 | SEK 15.7365 |
| 2025-01-16 (Thursday) | 31,924 | SEK 502,373 | SEK 502,373 | 0 | SEK 7,436 | SEK 15.7365 | SEK 15.5036 |
| 2025-01-15 (Wednesday) | 31,924 | SEK 494,937 | SEK 494,937 | 0 | SEK 6,774 | SEK 15.5036 | SEK 15.2914 |
| 2025-01-14 (Tuesday) | 31,924 | SEK 488,163 | SEK 488,163 | 0 | SEK 7,604 | SEK 15.2914 | SEK 15.0532 |
| 2025-01-13 (Monday) | 31,924 | SEK 480,559 | SEK 480,559 | 0 | SEK -5,620 | SEK 15.0532 | SEK 15.2293 |
| 2025-01-10 (Friday) | 31,924 | SEK 486,179 | SEK 486,179 | 0 | SEK -8,640 | SEK 15.2293 | SEK 15.4999 |
| 2025-01-09 (Thursday) | 31,924 | SEK 494,819 | SEK 494,819 | 0 | SEK 7,711 | SEK 15.4999 | SEK 15.2584 |
| 2025-01-08 (Wednesday) | 31,924 | SEK 487,108 | SEK 487,108 | 0 | SEK 0 | SEK 15.2584 | SEK 15.2584 |
| 2024-12-31 (Tuesday) | 31,924 | SEK 498,106 | SEK 498,106 | ||||
| 2024-12-30 (Monday) | 31,924 | SEK 498,374 | SEK 498,374 | ||||
| 2024-12-27 (Friday) | 31,924 | SEK 499,692 | SEK 499,692 | ||||
| 2024-12-26 (Thursday) | 31,924 | SEK 495,780 | SEK 495,780 | ||||
| 2024-12-24 (Tuesday) | 31,924 | SEK 493,518 | SEK 493,518 | ||||
| 2024-12-23 (Monday) | 31,924 | SEK 496,040 | SEK 496,040 | ||||
| 2024-12-20 (Friday) | 31,924 | SEK 505,059 | SEK 505,059 | ||||
| 2024-12-19 (Thursday) | 31,924 | SEK 507,057 | SEK 507,057 | ||||
| 2024-12-18 (Wednesday) | 31,924 | SEK 528,290 | SEK 528,290 | ||||
| 2024-12-17 (Tuesday) | 31,924 | SEK 524,961 | SEK 524,961 | ||||
| 2024-12-16 (Monday) | 31,924 | SEK 517,419 | SEK 517,419 | ||||
| 2024-12-13 (Friday) | 31,924 | SEK 520,138 | SEK 520,138 | ||||
| 2024-12-11 (Wednesday) | 31,924 | SEK 536,916 | SEK 536,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -134 | 18.385* | 16.96 Profit of 2,273 on sale | |||
| 2025-02-18 | SELL | -68 | 18.103* | 16.62 Profit of 1,130 on sale | |||
| 2025-02-12 | SELL | -272 | 17.202* | 16.46 Profit of 4,478 on sale | |||
| 2025-02-05 | BUY | 136 | 16.728* | 16.35 | |||
| 2025-02-04 | BUY | 340 | 16.868* | 16.33 |
* (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.