Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for SAMPO.HE

Show aggregate SAMPO.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) SAMPO.HE holdings

Date	Number of SAMPO.HE Shares Held	Base Market Value of SAMPO.HE Shares	Local Market Value of SAMPO.HE Shares	Change in SAMPO.HE Shares Held	Change in SAMPO.HE Base Value	Current Price per SAMPO.HE Share Held	Previous Price per SAMPO.HE Share Held
2025-05-08 (Thursday)	2,294,583	EUR 21,417,638	EUR 21,417,638
2025-05-07 (Wednesday)	2,294,583	EUR 21,417,638	EUR 21,417,638	0	EUR 614,949	EUR 9.334	EUR 9.066
2025-05-06 (Tuesday)	2,294,583	EUR 20,802,689	EUR 20,802,689	0	EUR 87,194	EUR 9.066	EUR 9.028
2025-05-05 (Monday)	2,294,583	EUR 20,715,495	EUR 20,715,495	0	EUR 160,620	EUR 9.028	EUR 8.958
2025-05-02 (Friday)	2,294,583	EUR 20,554,875	EUR 20,554,875	6,404	EUR 377,713	EUR 8.958	EUR 8.818
2025-05-01 (Thursday)	2,288,179	EUR 20,177,162	EUR 20,177,162	0	EUR 0	EUR 8.818	EUR 8.818
2025-04-30 (Wednesday)	2,288,179	EUR 20,177,162	EUR 20,177,162	0	EUR 315,768	EUR 8.818	EUR 8.68
2025-04-29 (Tuesday)	2,288,179	EUR 19,861,394	EUR 19,861,394	0	EUR 242,547	EUR 8.68	EUR 8.574
2025-04-28 (Monday)	2,288,179	EUR 19,618,847	EUR 19,618,847	3,198	EUR -178,228	EUR 8.574	EUR 8.664
2025-04-25 (Friday)	2,284,981	EUR 19,797,075	EUR 19,797,075	1,698	EUR -21,821	EUR 8.664	EUR 8.68
2025-04-24 (Thursday)	2,283,283	EUR 19,818,896	EUR 19,818,896	28,926	EUR -497,369	EUR 8.68	EUR 9.012
2025-04-23 (Wednesday)	2,254,357	EUR 20,316,265	EUR 20,316,265	17,677	EUR 284,559	EUR 9.012	EUR 8.956
2025-04-22 (Tuesday)	2,236,680	EUR 20,031,706	EUR 20,031,706	0	EUR 259,455	EUR 8.956	EUR 8.84
2025-04-21 (Monday)	2,236,680	EUR 19,772,251	EUR 19,772,251	0	EUR 0	EUR 8.84	EUR 8.84
2025-04-18 (Friday)	2,236,680	EUR 19,772,251	EUR 19,772,251	0	EUR 0	EUR 8.84	EUR 8.84
2025-04-17 (Thursday)	2,236,680	EUR 19,772,251	EUR 19,772,251	25,600	EUR 177,660	EUR 8.84	EUR 8.862
2025-04-16 (Wednesday)	2,211,080	EUR 19,594,591	EUR 19,594,591	0	EUR 221,108	EUR 8.862	EUR 8.762
2025-04-15 (Tuesday)	2,211,080	EUR 19,373,483	EUR 19,373,483	0	EUR 269,752	EUR 8.762	EUR 8.64
2025-04-14 (Monday)	2,211,080	EUR 19,103,731	EUR 19,103,731
2025-04-11 (Friday)	2,211,080	EUR 18,745,536	EUR 18,745,536	16,020	EUR 236,790	EUR 8.478	EUR 8.432
2025-04-10 (Thursday)	2,195,060	EUR 18,508,746	EUR 18,508,746	1,602	EUR 689,093	EUR 8.432	EUR 8.124
2025-04-09 (Wednesday)	2,193,458	EUR 17,819,653	EUR 17,819,653	0	EUR -368,501	EUR 8.124	EUR 8.292
2025-04-08 (Tuesday)	2,193,458	EUR 18,188,154	EUR 18,188,154	8,000	EUR 630,184	EUR 8.292	EUR 8.034
2025-04-07 (Monday)	2,185,458	EUR 17,557,970	EUR 17,557,970	0	EUR -1,276,307	EUR 8.034	EUR 8.618
2025-04-04 (Friday)	2,185,458	EUR 18,834,277	EUR 18,834,277	0	EUR -196,691	EUR 8.618	EUR 8.708
2025-04-02 (Wednesday)	2,185,458	EUR 19,030,968	EUR 19,030,968	0	EUR -340,932	EUR 8.708	EUR 8.864
2025-04-01 (Tuesday)	2,185,458	EUR 19,371,900	EUR 19,371,900	0	EUR 30,597	EUR 8.864	EUR 8.85
2025-03-31 (Monday)	2,185,458	EUR 19,341,303	EUR 19,341,303	0	EUR -34,968	EUR 8.85	EUR 8.866
2025-03-28 (Friday)	2,185,458	EUR 19,376,271	EUR 19,376,271	4,797	EUR 73,060	EUR 8.866	EUR 8.852
2025-03-27 (Thursday)	2,180,661	EUR 19,303,211	EUR 19,303,211	0	EUR 113,394	EUR 8.852	EUR 8.8
2025-03-26 (Wednesday)	2,180,661	EUR 19,189,817	EUR 19,189,817	4,785	EUR 107,384	EUR 8.8	EUR 8.77
2025-03-25 (Tuesday)	2,175,876	EUR 19,082,433	EUR 19,082,433	0	EUR 147,960	EUR 8.77	EUR 8.702
2025-03-24 (Monday)	2,175,876	EUR 18,934,473	EUR 18,934,473	0	EUR 39,166	EUR 8.702	EUR 8.684
2025-03-21 (Friday)	2,175,876	EUR 18,895,307	EUR 18,895,307	1,593	EUR -307,960	EUR 8.684	EUR 8.832
2025-03-20 (Thursday)	2,174,283	EUR 19,203,267	EUR 19,203,267	0	EUR 100,017	EUR 8.832	EUR 8.786
2025-03-19 (Wednesday)	2,174,283	EUR 19,103,250	EUR 19,103,250	0	EUR -21,743	EUR 8.786	EUR 8.796
2025-03-18 (Tuesday)	2,174,283	EUR 19,124,993	EUR 19,124,993	49,321	EUR 425,327	EUR 8.796	EUR 8.8
2025-03-17 (Monday)	2,124,962	EUR 18,699,666	EUR 18,699,666	1,591	EUR 239,079	EUR 8.8	EUR 8.694
2025-03-14 (Friday)	2,123,371	EUR 18,460,587	EUR 18,460,587	3,182	EUR 188,798	EUR 8.694	EUR 8.618
2025-03-13 (Thursday)	2,120,189	EUR 18,271,789	EUR 18,271,789	9,546	EUR 293,332	EUR 8.618	EUR 8.518
2025-03-12 (Wednesday)	2,110,643	EUR 17,978,457	EUR 17,978,457	1,591	EUR -121,427	EUR 8.518	EUR 8.582
2025-03-11 (Tuesday)	2,109,052	EUR 18,099,884	EUR 18,099,884	1,591	EUR 55,803	EUR 8.582	EUR 8.562
2025-03-10 (Monday)	2,107,461	EUR 18,044,081	EUR 18,044,081	0	EUR 46,364	EUR 8.562	EUR 8.54
2025-03-07 (Friday)	2,107,461	EUR 17,997,717	EUR 17,997,717	7,955	EUR 9,150	EUR 8.54	EUR 8.568
2025-03-05 (Wednesday)	2,099,506	EUR 17,988,567	EUR 17,988,567	4,767	EUR 40,843	EUR 8.568	EUR 8.568
2025-03-04 (Tuesday)	2,094,739	EUR 17,947,724	EUR 17,947,724	3,178	EUR -39,701	EUR 8.568	EUR 8.6
2025-03-03 (Monday)	2,091,561	EUR 17,987,425	EUR 17,987,425	22,232	EUR 489,179	EUR 8.6	EUR 8.456
2025-02-28 (Friday)	2,069,329	EUR 17,498,246	EUR 17,498,246	23,820	EUR 254,605	EUR 8.456	EUR 8.43
2025-02-27 (Thursday)	2,045,509	EUR 17,243,641	EUR 17,243,641	3,184	EUR 14,587	EUR 8.43	EUR 8.436
2025-02-26 (Wednesday)	2,042,325	EUR 17,229,054	EUR 17,229,054	11,130	EUR 248,264	EUR 8.436	EUR 8.36
2025-02-25 (Tuesday)	2,031,195	EUR 16,980,790	EUR 16,980,790	0	EUR 487,487	EUR 8.36	EUR 8.12
2025-02-24 (Monday)	2,031,195	EUR 16,493,303	EUR 16,493,303	0	EUR 121,871	EUR 8.12	EUR 8.06
2025-02-21 (Friday)	2,031,195	EUR 16,371,432	EUR 16,371,432	0	EUR 4,063	EUR 8.06	EUR 8.058
2025-02-20 (Thursday)	2,031,195	EUR 16,367,369	EUR 16,367,369	0	EUR -89,373	EUR 8.058	EUR 8.102
2025-02-19 (Wednesday)	2,031,195	EUR 16,456,742	EUR 16,456,742	0	EUR 40,624	EUR 8.102	EUR 8.082
2025-02-18 (Tuesday)	2,031,195	EUR 16,416,118	EUR 16,416,118	0	EUR 73,123	EUR 8.082	EUR 8.046
2025-02-17 (Monday)	2,031,195	EUR 16,342,995	EUR 16,342,995	0	EUR 142,184	EUR 8.046	EUR 7.976
2025-02-14 (Friday)	2,031,195	EUR 16,200,811	EUR 16,200,811	0	EUR -142,184	EUR 7.976	EUR 8.046
2025-02-13 (Thursday)	2,031,195	EUR 16,342,995	EUR 16,342,995	0	EUR 129,997	EUR 8.046	EUR 7.982
2025-02-12 (Wednesday)	2,031,195	EUR 16,212,998	EUR 16,212,998	0	EUR -272,181	EUR 7.982	EUR 8.116
2025-02-11 (Tuesday)	2,031,195	EUR 16,485,179	EUR 16,485,179	1,624,956	EUR 129,997	EUR 8.116	EUR 40.26
2025-02-10 (Monday)	406,239	EUR 16,355,182	EUR 16,355,182	0	EUR -211,244	EUR 40.26	EUR 40.78
2025-02-07 (Friday)	406,239	EUR 16,566,426	EUR 16,566,426	0	EUR -56,874	EUR 40.78	EUR 40.92
2025-02-06 (Thursday)	406,239	EUR 16,623,300	EUR 16,623,300	0	EUR 633,733	EUR 40.92	EUR 39.36
2025-02-05 (Wednesday)	406,239	EUR 15,989,567	EUR 15,989,567	0	EUR 0	EUR 39.36	EUR 39.36
2025-02-04 (Tuesday)	406,239	EUR 15,989,567	EUR 15,989,567	1,272	EUR -47,126	EUR 39.36	EUR 39.6
2025-02-03 (Monday)	404,967	EUR 16,036,693	EUR 16,036,693	2,544	EUR 28,306	EUR 39.6	EUR 39.78
2025-01-31 (Friday)	402,423	EUR 16,008,387	EUR 16,008,387	0	EUR -213,284	EUR 39.78	EUR 40.31
2025-01-30 (Thursday)	402,423	EUR 16,221,671	EUR 16,221,671	0	EUR 100,606	EUR 40.31	EUR 40.06
2025-01-29 (Wednesday)	402,423	EUR 16,121,065	EUR 16,121,065	957	EUR 158,777	EUR 40.06	EUR 39.76
2025-01-28 (Tuesday)	401,466	EUR 15,962,288	EUR 15,962,288	0	EUR -32,117	EUR 39.76	EUR 39.84
2025-01-27 (Monday)	401,466	EUR 15,994,405	EUR 15,994,405	0	EUR 192,703	EUR 39.84	EUR 39.36
2025-01-24 (Friday)	401,466	EUR 15,801,702	EUR 15,801,702	0	EUR 52,191	EUR 39.36	EUR 39.23
2025-01-23 (Thursday)	401,466	EUR 15,749,511	EUR 15,749,511	-8,268	EUR -455,469	EUR 39.23	EUR 39.55
2025-01-22 (Wednesday)	409,734	EUR 16,204,980	EUR 16,204,980	0	EUR 69,655	EUR 39.55	EUR 39.38
2025-01-21 (Tuesday)	409,734	EUR 16,135,325	EUR 16,135,325	0	EUR 77,850	EUR 39.38	EUR 39.19
2025-01-20 (Monday)	409,734	EUR 16,057,475	EUR 16,057,475	0	EUR -335,982	EUR 39.19	EUR 40.01
2025-01-17 (Friday)	409,734	EUR 16,393,457	EUR 16,393,457	0	EUR 57,362	EUR 40.01	EUR 39.87
2025-01-16 (Thursday)	409,734	EUR 16,336,095	EUR 16,336,095	0	EUR 151,602	EUR 39.87	EUR 39.5
2025-01-15 (Wednesday)	409,734	EUR 16,184,493	EUR 16,184,493	0	EUR 221,256	EUR 39.5	EUR 38.96
2025-01-14 (Tuesday)	409,734	EUR 15,963,237	EUR 15,963,237	0	EUR 81,947	EUR 38.96	EUR 38.76
2025-01-13 (Monday)	409,734	EUR 15,881,290	EUR 15,881,290	0	EUR -45,071	EUR 38.76	EUR 38.87
2025-01-10 (Friday)	409,734	EUR 15,926,361	EUR 15,926,361	0	EUR -159,796	EUR 38.87	EUR 39.26
2025-01-09 (Thursday)	409,734	EUR 16,086,157	EUR 16,086,157	0	EUR 135,212	EUR 39.26	EUR 38.93
2025-01-08 (Wednesday)	409,734	EUR 15,950,945	EUR 15,950,945	0	EUR 0	EUR 38.93	EUR 38.93
2025-01-02 (Thursday)	409,734	EUR 16,266,440	EUR 16,266,440
2024-12-30 (Monday)	409,734	EUR 16,135,325	EUR 16,135,325
2024-12-26 (Thursday)	409,734	EUR 15,975,529	EUR 15,975,529
2024-12-24 (Tuesday)	409,734	EUR 15,975,529	EUR 15,975,529
2024-12-23 (Monday)	409,734	EUR 15,975,529	EUR 15,975,529
2024-12-20 (Friday)	409,734	EUR 15,983,723	EUR 15,983,723
2024-12-19 (Thursday)	409,734	EUR 15,901,777	EUR 15,901,777
2024-12-18 (Wednesday)	409,734	EUR 15,967,334	EUR 15,967,334
2024-12-06 (Friday)	415,514	EUR 17,210,590	EUR 17,210,590	0	EUR 0	EUR 41.42	EUR 41.42
2024-12-05 (Thursday)	415,514	EUR 17,210,590	EUR 17,210,590	0	EUR 87,258	EUR 41.42	EUR 41.21
2024-12-04 (Wednesday)	415,514	EUR 17,123,332	EUR 17,123,332	0	EUR 16,621	EUR 41.21	EUR 41.17
2024-12-03 (Tuesday)	415,514	EUR 17,106,711	EUR 17,106,711	0	EUR 153,740	EUR 41.17	EUR 40.8
2024-12-02 (Monday)	415,514	EUR 16,952,971	EUR 16,952,971	0	EUR 108,033	EUR 40.8	EUR 40.54
2024-11-29 (Friday)	415,514	EUR 16,844,938	EUR 16,844,938	340	EUR -52,644	EUR 40.54	EUR 40.7
2024-11-28 (Thursday)	415,174	EUR 16,897,582	EUR 16,897,582	0	EUR 166,070	EUR 40.7	EUR 40.3
2024-11-27 (Wednesday)	415,174	EUR 16,731,512	EUR 16,731,512	0	EUR 74,731	EUR 40.3	EUR 40.12
2024-11-26 (Tuesday)	415,174	EUR 16,656,781	EUR 16,656,781	0	EUR 37,366	EUR 40.12	EUR 40.03
2024-11-25 (Monday)	415,174	EUR 16,619,415	EUR 16,619,415	0	EUR 58,124	EUR 40.03	EUR 39.89
2024-11-22 (Friday)	415,174	EUR 16,561,291	EUR 16,561,291	0	EUR 99,642	EUR 39.89	EUR 39.65
2024-11-21 (Thursday)	415,174	EUR 16,461,649	EUR 16,461,649	0	EUR -58,124	EUR 39.65	EUR 39.79
2024-11-20 (Wednesday)	415,174	EUR 16,519,773	EUR 16,519,773	0	EUR 16,606	EUR 39.79	EUR 39.75
2024-11-19 (Tuesday)	415,174	EUR 16,503,167	EUR 16,503,167	0	EUR -166,069	EUR 39.75	EUR 40.15
2024-11-18 (Monday)	415,174	EUR 16,669,236	EUR 16,669,236	0	EUR 149,463	EUR 40.15	EUR 39.79
2024-11-12 (Tuesday)	415,174	EUR 16,519,773	EUR 16,519,773	0	EUR -132,856	EUR 39.79	EUR 40.11
2024-11-11 (Monday)	415,174	EUR 16,652,629	EUR 16,652,629	0	EUR 24,910	EUR 40.11	EUR 40.05
2024-11-08 (Friday)	415,174	EUR 16,627,719	EUR 16,627,719	0	EUR -41,517	EUR 40.05	EUR 40.15
2024-11-07 (Thursday)	415,174	EUR 16,669,236	EUR 16,669,236	0	EUR -352,898	EUR 40.15	EUR 41
2024-11-06 (Wednesday)	415,174	EUR 17,022,134	EUR 17,022,134	0	EUR 0	EUR 41	EUR 41
2024-11-05 (Tuesday)	415,174	EUR 17,022,134	EUR 17,022,134	0	EUR -87,187	EUR 41	EUR 41.21
2024-11-04 (Monday)	415,174	EUR 17,109,321	EUR 17,109,321	0	EUR -37,365	EUR 41.21	EUR 41.3
2024-11-01 (Friday)	415,174	EUR 17,146,686	EUR 17,146,686	0	EUR 249,104	EUR 41.3	EUR 40.7
2024-10-31 (Thursday)	415,174	EUR 16,897,582	EUR 16,897,582	13,760	EUR 347,283	EUR 40.7	EUR 41.23
2024-10-30 (Wednesday)	401,414	EUR 16,550,299	EUR 16,550,299	0	EUR -32,113	EUR 41.23	EUR 41.31
2024-10-29 (Tuesday)	401,414	EUR 16,582,412	EUR 16,582,412	0	EUR 152,537	EUR 41.31	EUR 40.93
2024-10-28 (Monday)	401,414	EUR 16,429,875	EUR 16,429,875	0	EUR 124,438	EUR 40.93	EUR 40.62
2024-10-25 (Friday)	401,414	EUR 16,305,437	EUR 16,305,437	0	EUR 88,311	EUR 40.62	EUR 40.4
2024-10-24 (Thursday)	401,414	EUR 16,217,126	EUR 16,217,126	0	EUR 24,085	EUR 40.4	EUR 40.34
2024-10-23 (Wednesday)	401,414	EUR 16,193,041	EUR 16,193,041	0	EUR -144,509	EUR 40.34	EUR 40.7
2024-10-22 (Tuesday)	401,414	EUR 16,337,550	EUR 16,337,550	0	EUR -337,188	EUR 40.7	EUR 41.54
2024-10-21 (Monday)	401,414	EUR 16,674,738	EUR 16,674,738	0	EUR -164,579	EUR 41.54	EUR 41.95
2024-10-18 (Friday)	401,414	EUR 16,839,317	EUR 16,839,317

Share Trades of SAMPO.HE by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	6,404			8.958*		24.51
2025-04-28	BUY	3,198			8.574*		25.10
2025-04-25	BUY	1,698			8.664*		25.25
2025-04-24	BUY	28,926			8.680*		25.41
2025-04-23	BUY	17,677			9.012*		25.57
2025-04-17	BUY	25,600			8.840*		26.24
2025-04-11	BUY	16,020			8.478*		26.78
2025-04-10	BUY	1,602			8.432*		26.97
2025-04-08	BUY	8,000			8.292*		27.37
2025-03-28	BUY	4,797			8.866*		28.65
2025-03-26	BUY	4,785			8.800*		29.11
2025-03-21	BUY	1,593			8.684*		29.84
2025-03-18	BUY	49,321			8.796*		30.63
2025-03-17	BUY	1,591			8.800*		30.91
2025-03-14	BUY	3,182			8.694*		31.19
2025-03-13	BUY	9,546			8.618*		31.49
2025-03-12	BUY	1,591			8.518*		31.79
2025-03-11	BUY	1,591			8.582*		32.10
2025-03-07	BUY	7,955			8.540*		32.74
2025-03-05	BUY	4,767			8.568*		33.08
2025-03-04	BUY	3,178			8.568*		33.42
2025-03-03	BUY	22,232			8.600*		33.78
2025-02-28	BUY	23,820			8.456*		34.15
2025-02-27	BUY	3,184			8.430*		34.52
2025-02-26	BUY	11,130			8.436*		34.91
2025-02-11	BUY	1,624,956			8.116*		40.18
2025-02-04	BUY	1,272			39.360*		40.19
2025-02-03	BUY	2,544			39.600*		40.20
2025-01-29	BUY	957			40.060*		40.21
2025-01-23	SELL	-8,268			39.230*		40.27 Profit of 332,950 on sale
2024-11-29	BUY	340			40.540*		40.49
2024-10-31	BUY	13,760			40.700*		40.88

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 SAMPO.HE

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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