Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for EPI-B.ST

Stock Name
Ticker()

Show aggregate EPI-B.ST holdings

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)75,702SEK 1,382,458EPI-B.ST holding increased by 9963SEK 1,382,4580SEK 9,963 SEK 18.2618 SEK 18.1302
2025-03-11 (Tuesday)75,702EPI-B.ST holding decreased by -279SEK 1,372,495EPI-B.ST holding decreased by -30307SEK 1,372,495-279SEK -30,307 SEK 18.1302 SEK 18.4625
2025-03-10 (Monday)75,981SEK 1,402,802EPI-B.ST holding increased by 5931SEK 1,402,8020SEK 5,931 SEK 18.4625 SEK 18.3845
2025-03-07 (Friday)75,981SEK 1,396,871EPI-B.ST holding increased by 44951SEK 1,396,8710SEK 44,951 SEK 18.3845 SEK 17.7929
2025-03-05 (Wednesday)75,981SEK 1,351,920EPI-B.ST holding increased by 89102SEK 1,351,9200SEK 89,102 SEK 17.7929 SEK 16.6202
2025-03-04 (Tuesday)75,981SEK 1,262,818EPI-B.ST holding decreased by -67046SEK 1,262,8180SEK -67,046 SEK 16.6202 SEK 17.5026
2025-03-03 (Monday)75,981SEK 1,329,864EPI-B.ST holding increased by 30378SEK 1,329,8640SEK 30,378 SEK 17.5026 SEK 17.1028
2025-02-28 (Friday)75,981EPI-B.ST holding decreased by -18304SEK 1,299,486EPI-B.ST holding decreased by -338329SEK 1,299,486-18,304SEK -338,329 SEK 17.1028 SEK 17.3709
2025-02-27 (Thursday)94,285SEK 1,637,815EPI-B.ST holding decreased by -62965SEK 1,637,8150SEK -62,965 SEK 17.3709 SEK 18.0387
2025-02-26 (Wednesday)94,285EPI-B.ST holding decreased by -334SEK 1,700,780EPI-B.ST holding decreased by -14920SEK 1,700,780-334SEK -14,920 SEK 18.0387 SEK 18.1327
2025-02-25 (Tuesday)94,619SEK 1,715,700EPI-B.ST holding decreased by -6155SEK 1,715,7000SEK -6,155 SEK 18.1327 SEK 18.1978
2025-02-24 (Monday)94,619SEK 1,721,855EPI-B.ST holding decreased by -12715SEK 1,721,8550SEK -12,715 SEK 18.1978 SEK 18.3322
2025-02-21 (Friday)94,619SEK 1,734,570EPI-B.ST holding increased by 5153SEK 1,734,5700SEK 5,153 SEK 18.3322 SEK 18.2777
2025-02-20 (Thursday)94,619SEK 1,729,417EPI-B.ST holding increased by 49659SEK 1,729,4170SEK 49,659 SEK 18.2777 SEK 17.7529
2025-02-19 (Wednesday)94,619SEK 1,679,758EPI-B.ST holding decreased by -33143SEK 1,679,7580SEK -33,143 SEK 17.7529 SEK 18.1031
2025-02-18 (Tuesday)94,619SEK 1,712,901EPI-B.ST holding increased by 20230SEK 1,712,9010SEK 20,230 SEK 18.1031 SEK 17.8893
2025-02-17 (Monday)94,619SEK 1,692,671EPI-B.ST holding increased by 13677SEK 1,692,6710SEK 13,677 SEK 17.8893 SEK 17.7448
2025-02-14 (Friday)94,619EPI-B.ST holding decreased by -334SEK 1,678,994EPI-B.ST holding decreased by -3686SEK 1,678,994-334SEK -3,686 SEK 17.7448 SEK 17.7212
2025-02-13 (Thursday)94,953SEK 1,682,680EPI-B.ST holding increased by 49301SEK 1,682,6800SEK 49,301 SEK 17.7212 SEK 17.202
2025-02-12 (Wednesday)94,953SEK 1,633,379EPI-B.ST holding increased by 30262SEK 1,633,3790SEK 30,262 SEK 17.202 SEK 16.8833
2025-02-11 (Tuesday)94,953SEK 1,603,117EPI-B.ST holding decreased by -5408SEK 1,603,1170SEK -5,408 SEK 16.8833 SEK 16.9402
2025-02-10 (Monday)94,953SEK 1,608,525EPI-B.ST holding increased by 9090SEK 1,608,5250SEK 9,090 SEK 16.9402 SEK 16.8445
2025-02-07 (Friday)94,953SEK 1,599,435EPI-B.ST holding decreased by -24653SEK 1,599,4350SEK -24,653 SEK 16.8445 SEK 17.1041
2025-02-06 (Thursday)94,953SEK 1,624,088EPI-B.ST holding increased by 35676SEK 1,624,0880SEK 35,676 SEK 17.1041 SEK 16.7284
2025-02-05 (Wednesday)94,953SEK 1,588,412EPI-B.ST holding decreased by -13235SEK 1,588,4120SEK -13,235 SEK 16.7284 SEK 16.8678
2025-02-04 (Tuesday)94,953SEK 1,601,647EPI-B.ST holding increased by 41391SEK 1,601,6470SEK 41,391 SEK 16.8678 SEK 16.4319
2025-02-03 (Monday)94,953SEK 1,560,256EPI-B.ST holding decreased by -35838SEK 1,560,2560SEK -35,838 SEK 16.4319 SEK 16.8093
2025-01-31 (Friday)94,953SEK 1,596,094EPI-B.ST holding decreased by -37835SEK 1,596,0940SEK -37,835 SEK 16.8093 SEK 17.2078
2025-01-30 (Thursday)94,953SEK 1,633,929EPI-B.ST holding decreased by -7658SEK 1,633,9290SEK -7,658 SEK 17.2078 SEK 17.2884
2025-01-29 (Wednesday)94,953SEK 1,641,587EPI-B.ST holding decreased by -3763SEK 1,641,5870SEK -3,763 SEK 17.2884 SEK 17.328
2025-01-28 (Tuesday)94,953SEK 1,645,350EPI-B.ST holding decreased by -3364SEK 1,645,3500SEK -3,364 SEK 17.328 SEK 17.3635
2025-01-27 (Monday)94,953SEK 1,648,714EPI-B.ST holding decreased by -28295SEK 1,648,7140SEK -28,295 SEK 17.3635 SEK 17.6615
2025-01-24 (Friday)94,953SEK 1,677,009EPI-B.ST holding increased by 38084SEK 1,677,0090SEK 38,084 SEK 17.6615 SEK 17.2604
2025-01-23 (Thursday)94,953SEK 1,638,925EPI-B.ST holding increased by 73503SEK 1,638,9250SEK 73,503 SEK 17.2604 SEK 16.4863
2025-01-22 (Wednesday)94,953SEK 1,565,422SEK 1,565,422
2025-01-21 (Tuesday)94,953SEK 1,555,766SEK 1,555,766
2025-01-20 (Monday)94,953SEK 1,550,544SEK 1,550,544
2025-01-17 (Friday)94,953SEK 1,524,994SEK 1,524,994
2025-01-16 (Thursday)94,953SEK 1,494,229SEK 1,494,229
2025-01-15 (Wednesday)94,953SEK 1,472,113SEK 1,472,113
2025-01-14 (Tuesday)94,621SEK 1,446,888SEK 1,446,888
2025-01-13 (Monday)94,621SEK 1,424,352SEK 1,424,352
2025-01-10 (Friday)94,621SEK 1,441,008SEK 1,441,008
2025-01-09 (Thursday)94,621SEK 1,466,617SEK 1,466,617
2025-01-09 (Thursday)94,621SEK 1,466,617SEK 1,466,617
2025-01-09 (Thursday)94,621SEK 1,466,617SEK 1,466,617
2025-01-08 (Wednesday)94,621SEK 1,443,762SEK 1,443,762
2025-01-08 (Wednesday)94,621SEK 1,443,762SEK 1,443,762
2025-01-08 (Wednesday)94,621SEK 1,443,762SEK 1,443,762
2024-12-31 (Tuesday)93,949SEK 1,465,874SEK 1,465,874
2024-12-30 (Monday)93,949SEK 1,466,664SEK 1,466,664
2024-12-27 (Friday)93,611SEK 1,465,250SEK 1,465,250
2024-12-26 (Thursday)93,611SEK 1,453,780SEK 1,453,780
2024-12-24 (Tuesday)93,611SEK 1,447,148SEK 1,447,148
2024-12-23 (Monday)93,611SEK 1,454,543SEK 1,454,543
2024-12-20 (Friday)93,275SEK 1,475,672SEK 1,475,672
2024-12-19 (Thursday)93,275SEK 1,481,510SEK 1,481,510
2024-12-18 (Wednesday)93,275SEK 1,543,549SEK 1,543,549
2024-12-17 (Tuesday)93,275SEK 1,533,823SEK 1,533,823
2024-12-16 (Monday)93,275SEK 1,511,785SEK 1,511,785
2024-12-13 (Friday)92,270SEK 1,503,357SEK 1,503,357
2024-12-11 (Wednesday)92,270SEK 1,551,851SEK 1,551,851
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 IE00BP3QZ601

Show aggregate share trades of EPI-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-279 18.130* 17.48 Profit of 4,877 on sale
2025-02-28SELL-18,304 17.103* 17.44 Profit of 319,252 on sale
2025-02-26SELL-334 18.039* 17.42 Profit of 5,818 on sale
2025-02-14SELL-334 17.745* 17.10 Profit of 5,712 on sale
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.

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