Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for METSO.HE

Show aggregate METSO.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) METSO.HE holdings

Date	Number of METSO.HE Shares Held	Base Market Value of METSO.HE Shares	Local Market Value of METSO.HE Shares	Change in METSO.HE Shares Held	Change in METSO.HE Base Value	Current Price per METSO.HE Share Held	Previous Price per METSO.HE Share Held
2025-11-12 (Wednesday)	743,139	EUR 10,712,349	EUR 10,712,349	1,644	EUR -83,818	EUR 14.415	EUR 14.56
2025-11-11 (Tuesday)	741,495	EUR 10,796,167	EUR 10,796,167	0	EUR 152,006	EUR 14.56	EUR 14.355
2025-11-10 (Monday)	741,495	EUR 10,644,161	EUR 10,644,161	0	EUR 200,204	EUR 14.355	EUR 14.085
2025-11-07 (Friday)	741,495	EUR 10,443,957	EUR 10,443,957	0	EUR 103,809	EUR 14.085	EUR 13.945
2025-11-06 (Thursday)	741,495	EUR 10,340,148	EUR 10,340,148	0	EUR -25,952	EUR 13.945	EUR 13.98
2025-11-05 (Wednesday)	741,495	EUR 10,366,100	EUR 10,366,100	0	EUR 96,394	EUR 13.98	EUR 13.85
2025-11-04 (Tuesday)	741,495	EUR 10,269,706	EUR 10,269,706	2,730	EUR -132,105	EUR 13.85	EUR 14.08
2025-11-03 (Monday)	738,765	EUR 10,401,811	EUR 10,401,811	0	EUR -96,040	EUR 14.08	EUR 14.21
2025-10-31 (Friday)	738,765	EUR 10,497,851	EUR 10,497,851	0	EUR -7,387	EUR 14.21	EUR 14.22
2025-10-30 (Thursday)	738,765	EUR 10,505,238	EUR 10,505,238	0	EUR -206,855	EUR 14.22	EUR 14.5
2025-10-29 (Wednesday)	738,765	EUR 10,712,093	EUR 10,712,093	0	EUR 162,529	EUR 14.5	EUR 14.28
2025-10-28 (Tuesday)	738,765	EUR 10,549,564	EUR 10,549,564	0	EUR 302,893	EUR 14.28	EUR 13.87
2025-10-27 (Monday)	738,765	EUR 10,246,671	EUR 10,246,671	0	EUR 99,734	EUR 13.87	EUR 13.735

Share Trades of METSO.HE by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	1,644	14.620	14.345	14.373	EUR 23,628	10.39
2025-11-04	BUY	2,730	13.970	13.760	13.781	EUR 37,622	10.28
2025-10-22	BUY	4,392	12.145	12.165	12.163	EUR 53,420	10.11
2025-10-16	BUY	550	11.760	11.775	11.773	EUR 6,475	10.07
2025-09-26	BUY	1,096	11.800	11.880	11.872	EUR 13,012	9.98
2025-09-25	BUY	4,384	11.745	11.990	11.965	EUR 52,457	9.97
2025-09-17	BUY	1,644	12.240	12.345	12.335	EUR 20,278	9.95
2025-09-16	BUY	2,188	12.240	12.370	12.357	EUR 27,037	9.93
2025-07-28	BUY	528	11.295	11.530	11.506	EUR 6,075	9.91
2025-07-25	BUY	1,064	11.400	11.410	11.409	EUR 12,139	9.90
2025-07-24	BUY	1,596	11.210	11.355	11.340	EUR 18,099	9.90
2025-07-23	BUY	1,596	11.290	11.290	11.290	EUR 18,019	9.89
2025-07-18	BUY	549	11.530	11.740	11.719	EUR 6,434	9.85
2025-07-16	BUY	1,098	11.330	11.540	11.519	EUR 12,648	9.83
2025-07-15	BUY	2,196	11.470	11.710	11.686	EUR 25,662	9.82
2025-07-09	BUY	3,294	11.415	11.535	11.523	EUR 37,957	9.79
2025-07-08	BUY	2,745	11.285	11.285	11.285	EUR 30,977	9.78
2025-07-07	BUY	1,098	11.185	11.185	11.185	EUR 12,281	9.77
2025-07-04	BUY	543	11.095	11.175	11.167	EUR 6,064	9.76
2025-07-03	BUY	8,130	11.225	11.300	11.293	EUR 91,808	9.75
2025-07-02	BUY	8,145	11.155	11.175	11.173	EUR 91,004	9.75
2025-06-30	BUY	1,084	10.980	11.150	11.133	EUR 12,068	9.74
2025-06-24	BUY	1,629	10.590	10.855	10.828	EUR 17,640	9.71
2025-06-16	BUY	3,787	11.125	11.200	11.192	EUR 42,386	9.67
2025-06-13	BUY	2,164	10.795	10.920	10.908	EUR 23,604	9.66
2025-06-11	BUY	541	10.930	11.045	11.034	EUR 5,969	9.64
2025-06-10	BUY	1,084	10.950	10.950	10.950	EUR 11,870	9.64
2025-06-02	BUY	1,096	10.615	10.695	10.687	EUR 11,713	9.58
2025-05-28	BUY	6,028	10.660	10.765	10.755	EUR 64,828	9.56
2025-05-27	BUY	1,644	10.665	10.740	10.732	EUR 17,644	9.55
2025-05-23	BUY	4,376	10.275	10.680	10.640	EUR 46,558	9.54
2025-05-22	BUY	2,735	10.435	10.650	10.628	EUR 29,069	9.53
2025-05-21	BUY	3,282	10.620	10.645	10.643	EUR 34,929	9.52
2025-05-20	BUY	2,735	10.465	10.515	10.510	EUR 28,745	9.51
2025-05-14	BUY	1,641	10.610	10.645	10.642	EUR 17,463	9.48
2025-05-13	BUY	547	10.525	10.540	10.538	EUR 5,765	9.47
2025-05-12	BUY	2,735	10.425	10.505	10.497	EUR 28,709	9.46
2025-05-08	BUY	545	9.788	9.932	9.918	EUR 5,405	9.45
2025-05-07	BUY	1,084	9.648	9.746	9.736	EUR 10,554	9.45
2025-05-06	BUY	6,017	9.724	9.852	9.839	EUR 59,202	9.45
2025-05-02	BUY	1,641	9.862	9.898	9.894	EUR 16,237	9.44
2025-04-30	BUY	2,730	9.558	9.624	9.617	EUR 26,256	9.44
2025-04-28	BUY	2,184	9.332	9.430	9.420	EUR 20,574	9.44
2025-04-23	BUY	5,995	8.832	9.078	9.053	EUR 54,275	9.45
2025-04-17	BUY	3,780	8.638	8.748	8.737	EUR 33,026	9.48
2025-04-09	BUY	10,920	7.672	7.810	7.796	EUR 85,135	9.55
2025-04-04	SELL	-2,730	8.320	8.764	8.720	EUR -23,805	9.60 Profit of 2,409 on sale
2025-03-11	BUY	4,288	10.675	10.920	10.896	EUR 46,720	9.38
2025-03-10	BUY	1,070	10.805	11.085	11.057	EUR 11,831	9.36
2025-03-07	BUY	10,156	10.965	11.100	11.087	EUR 112,594	9.33
2025-03-05	BUY	2,670	10.840	10.900	10.894	EUR 29,087	9.31
2025-03-03	BUY	2,665	10.665	10.830	10.813	EUR 28,818	9.28
2025-02-28	BUY	1,066	10.660	10.780	10.768	EUR 11,479	9.26
2025-02-27	BUY	1,076	10.895	11.085	11.066	EUR 11,907	9.24
2025-02-26	BUY	3,759	11.095	11.180	11.172	EUR 41,994	9.21
2025-02-25	BUY	535	10.980	11.080	11.070	EUR 5,922	9.18
2025-02-24	BUY	2,140	10.965	11.000	10.997	EUR 23,533	9.16
2025-02-20	BUY	2,140	11.030	11.075	11.070	EUR 23,691	9.10
2025-02-19	BUY	3,198	10.880	11.210	11.177	EUR 35,744	9.07
2025-02-18	BUY	533	11.190	11.250	11.244	EUR 5,993	9.03
2025-02-17	BUY	533	10.860	10.905	10.900	EUR 5,810	9.00
2025-02-14	BUY	536	10.695	10.765	10.758	EUR 5,766	8.97
2025-02-13	BUY	1,602	10.600	10.620	10.618	EUR 17,010	8.95
2025-02-12	BUY	1,066	9.770	9.828	9.822	EUR 10,470	8.93
2025-02-11	BUY	17,056	9.720	9.758	9.754	EUR 166,368	8.92
2025-02-10	BUY	12,259	9.724	9.772	9.767	EUR 119,736	8.90
2025-02-06	BUY	1,629	9.658	9.674	9.672	EUR 15,756	8.87
2025-01-28	BUY	533	9.622	9.712	9.703	EUR 5,172	8.78
2025-01-20	BUY	2,136	9.224	9.224	9.224	EUR 19,702	8.67
2025-01-16	BUY	9,630	8.924	9.036	9.025	EUR 86,909	8.66
2025-01-14	BUY	1,070	8.688	8.862	8.845	EUR 9,464	8.65
2025-01-13	BUY	1,082	8.742	8.764	8.762	EUR 9,480	8.65
2025-01-09	BUY	9,180	8.854	8.874	8.872	EUR 81,445	8.64
2024-11-18	BUY	2,710	8.242	8.316	8.309	EUR 22,516	8.91
2024-11-04	BUY	1,080	8.612	8.842	8.819	EUR 9,525	9.05
2024-10-23	BUY	1,074	9.414	9.526	9.515	EUR 10,219	9.41

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 METSO.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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