Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for NOKIA.HE

Show aggregate NOKIA.HE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) NOKIA.HE holdings

Date	Number of NOKIA.HE Shares Held	Base Market Value of NOKIA.HE Shares	Local Market Value of NOKIA.HE Shares	Change in NOKIA.HE Shares Held	Change in NOKIA.HE Base Value	Current Price per NOKIA.HE Share Held	Previous Price per NOKIA.HE Share Held
2025-06-30 (Monday)	6,448,745	EUR 28,413,170	EUR 28,413,170
2025-06-27 (Friday)	6,448,745	EUR 28,303,542	EUR 28,303,542
2025-06-26 (Thursday)	6,448,745	EUR 28,071,387	EUR 28,071,387	-77,266	EUR -956,310	EUR 4.353	EUR 4.448
2025-06-25 (Wednesday)	6,526,011	EUR 29,027,697	EUR 29,027,697	-62,160	EUR -671,778	EUR 4.448	EUR 4.508
2025-06-24 (Tuesday)	6,588,171	EUR 29,699,475	EUR 29,699,475	0	EUR 494,113	EUR 4.508	EUR 4.433
2025-06-23 (Monday)	6,588,171	EUR 29,205,362	EUR 29,205,362	0	EUR 92,234	EUR 4.433	EUR 4.419
2025-06-20 (Friday)	6,588,171	EUR 29,113,128	EUR 29,113,128	0	EUR 0	EUR 4.419	EUR 4.419
2025-06-19 (Thursday)	6,588,171	EUR 29,113,128	EUR 29,113,128	-51,800	EUR -740,182	EUR 4.419	EUR 4.496
2025-06-18 (Wednesday)	6,639,971	EUR 29,853,310	EUR 29,853,310	-31,080	EUR -186,433	EUR 4.496	EUR 4.503
2025-06-17 (Tuesday)	6,671,051	EUR 30,039,743	EUR 30,039,743	0	EUR -673,776	EUR 4.503	EUR 4.604
2025-06-16 (Monday)	6,671,051	EUR 30,713,519	EUR 30,713,519	0	EUR 760,500	EUR 4.604	EUR 4.49
2025-06-13 (Friday)	6,671,051	EUR 29,953,019	EUR 29,953,019	0	EUR -560,368	EUR 4.49	EUR 4.574
2025-06-12 (Thursday)	6,671,051	EUR 30,513,387	EUR 30,513,387	0	EUR -293,527	EUR 4.574	EUR 4.618
2025-06-11 (Wednesday)	6,671,051	EUR 30,806,914	EUR 30,806,914	-63,096	EUR -735,831	EUR 4.618	EUR 4.684
2025-06-10 (Tuesday)	6,734,147	EUR 31,542,745	EUR 31,542,745	0	EUR -390,580	EUR 4.684	EUR 4.742
2025-06-09 (Monday)	6,734,147	EUR 31,933,325	EUR 31,933,325	0	EUR -114,481	EUR 4.742	EUR 4.759
2025-06-06 (Friday)	6,734,147	EUR 32,047,806	EUR 32,047,806	0	EUR 255,898	EUR 4.759	EUR 4.721
2025-06-05 (Thursday)	6,734,147	EUR 31,791,908	EUR 31,791,908	-252,384	EUR -1,345,209	EUR 4.721	EUR 4.743
2025-06-04 (Wednesday)	6,986,531	EUR 33,137,117	EUR 33,137,117	22,054	EUR 745,334	EUR 4.743	EUR 4.651
2025-06-03 (Tuesday)	6,964,477	EUR 32,391,783	EUR 32,391,783	0	EUR 250,722	EUR 4.651	EUR 4.615
2025-06-02 (Monday)	6,964,477	EUR 32,141,061	EUR 32,141,061	11,034	EUR 322,106	EUR 4.615	EUR 4.576
2025-05-30 (Friday)	6,953,443	EUR 31,818,955	EUR 31,818,955	-1,132,936	EUR -6,583,259	EUR 4.576	EUR 4.749
2025-05-29 (Thursday)	8,086,379	EUR 38,402,214	EUR 38,402,214	0	EUR 0	EUR 4.749	EUR 4.749
2025-05-28 (Wednesday)	8,086,379	EUR 38,402,214	EUR 38,402,214	0	EUR -185,987	EUR 4.749	EUR 4.772
2025-05-27 (Tuesday)	8,086,379	EUR 38,588,201	EUR 38,588,201	0	EUR 169,814	EUR 4.772	EUR 4.751
2025-05-26 (Monday)	8,086,379	EUR 38,418,387	EUR 38,418,387	0	EUR 404,319	EUR 4.751	EUR 4.701
2025-05-23 (Friday)	8,086,379	EUR 38,014,068	EUR 38,014,068	-11,591	EUR -483,681	EUR 4.701	EUR 4.754
2025-05-22 (Thursday)	8,097,970	EUR 38,497,749	EUR 38,497,749	0	EUR 251,037	EUR 4.754	EUR 4.723
2025-05-21 (Wednesday)	8,097,970	EUR 38,246,712	EUR 38,246,712	12,941	EUR 416,861	EUR 4.723	EUR 4.679
2025-05-20 (Tuesday)	8,085,029	EUR 37,829,851	EUR 37,829,851	0	EUR 412,337	EUR 4.679	EUR 4.628
2025-05-19 (Monday)	8,085,029	EUR 37,417,514	EUR 37,417,514	0	EUR 97,020	EUR 4.628	EUR 4.616
2025-05-16 (Friday)	8,085,029	EUR 37,320,494	EUR 37,320,494	89,908	EUR 439,001	EUR 4.616	EUR 4.613
2025-05-15 (Thursday)	7,995,121	EUR 36,881,493	EUR 36,881,493	0	EUR 319,805	EUR 4.613	EUR 4.573
2025-05-14 (Wednesday)	7,995,121	EUR 36,561,688	EUR 36,561,688	0	EUR -479,708	EUR 4.573	EUR 4.633
2025-05-13 (Tuesday)	7,995,121	EUR 37,041,396	EUR 37,041,396	0	EUR -159,902	EUR 4.633	EUR 4.653
2025-05-12 (Monday)	7,995,121	EUR 37,201,298	EUR 37,201,298	0	EUR 1,407,141	EUR 4.653	EUR 4.477
2025-05-09 (Friday)	7,995,121	EUR 35,794,157	EUR 35,794,157	118,030	EUR 725,348	EUR 4.477	EUR 4.452
2025-05-08 (Thursday)	7,877,091	EUR 35,068,809	EUR 35,068,809	0	EUR 181,173	EUR 4.452	EUR 4.429
2025-05-07 (Wednesday)	7,877,091	EUR 34,887,636	EUR 34,887,636	0	EUR -39,385	EUR 4.429	EUR 4.434
2025-05-06 (Tuesday)	7,877,091	EUR 34,927,021	EUR 34,927,021	0	EUR 110,279	EUR 4.434	EUR 4.42
2025-05-05 (Monday)	7,877,091	EUR 34,816,742	EUR 34,816,742	0	EUR 157,542	EUR 4.42	EUR 4.4
2025-05-02 (Friday)	7,877,091	EUR 34,659,200	EUR 34,659,200	0	EUR 86,648	EUR 4.4	EUR 4.389
2025-05-01 (Thursday)	7,877,091	EUR 34,572,552	EUR 34,572,552	0	EUR 0	EUR 4.389	EUR 4.389
2025-04-30 (Wednesday)	7,877,091	EUR 34,572,552	EUR 34,572,552	0	EUR 189,050	EUR 4.389	EUR 4.365
2025-04-29 (Tuesday)	7,877,091	EUR 34,383,502	EUR 34,383,502	0	EUR 78,771	EUR 4.365	EUR 4.355
2025-04-28 (Monday)	7,877,091	EUR 34,304,731	EUR 34,304,731	0	EUR -212,682	EUR 4.355	EUR 4.382
2025-04-25 (Friday)	7,877,091	EUR 34,517,413	EUR 34,517,413	-25,282	EUR 932,328	EUR 4.382	EUR 4.25
2025-04-24 (Thursday)	7,902,373	EUR 33,585,085	EUR 33,585,085	0	EUR -3,508,654	EUR 4.25	EUR 4.694
2025-04-23 (Wednesday)	7,902,373	EUR 37,093,739	EUR 37,093,739	0	EUR 687,507	EUR 4.694	EUR 4.607
2025-04-22 (Tuesday)	7,902,373	EUR 36,406,232	EUR 36,406,232	0	EUR 671,701	EUR 4.607	EUR 4.522
2025-04-21 (Monday)	7,902,373	EUR 35,734,531	EUR 35,734,531	0	EUR 0	EUR 4.522	EUR 4.522
2025-04-18 (Friday)	7,902,373	EUR 35,734,531	EUR 35,734,531	0	EUR 0	EUR 4.522	EUR 4.522
2025-04-17 (Thursday)	7,902,373	EUR 35,734,531	EUR 35,734,531	0	EUR -205,461	EUR 4.522	EUR 4.548
2025-04-16 (Wednesday)	7,902,373	EUR 35,939,992	EUR 35,939,992	0	EUR 213,364	EUR 4.548	EUR 4.521
2025-04-15 (Tuesday)	7,902,373	EUR 35,726,628	EUR 35,726,628	0	EUR 703,311	EUR 4.521	EUR 4.432
2025-04-14 (Monday)	7,902,373	EUR 35,023,317	EUR 35,023,317	0	EUR 971,992	EUR 4.432	EUR 4.309
2025-04-11 (Friday)	7,902,373	EUR 34,051,325	EUR 34,051,325	0	EUR -229,169	EUR 4.309	EUR 4.338
2025-04-10 (Thursday)	7,902,373	EUR 34,280,494	EUR 34,280,494	0	EUR 1,454,037	EUR 4.338	EUR 4.154
2025-04-09 (Wednesday)	7,902,373	EUR 32,826,457	EUR 32,826,457	-100,696	EUR -2,170,964	EUR 4.154	EUR 4.373
2025-04-08 (Tuesday)	8,003,069	EUR 34,997,421	EUR 34,997,421	0	EUR 1,016,390	EUR 4.373	EUR 4.246
2025-04-07 (Monday)	8,003,069	EUR 33,981,031	EUR 33,981,031	-75,528	EUR -1,916,215	EUR 4.246	EUR 4.4435
2025-04-04 (Friday)	8,078,597	EUR 35,897,246	EUR 35,897,246	-12,588	EUR -4,235,032	EUR 4.4435	EUR 4.96
2025-04-02 (Wednesday)	8,091,185	EUR 40,132,278	EUR 40,132,278	-12,049	EUR -379,840	EUR 4.96	EUR 4.9995
2025-04-01 (Tuesday)	8,103,234	EUR 40,512,118	EUR 40,512,118	0	EUR 1,292,465	EUR 4.9995	EUR 4.84
2025-03-31 (Monday)	8,103,234	EUR 39,219,653	EUR 39,219,653	0	EUR -340,335	EUR 4.84	EUR 4.882
2025-03-28 (Friday)	8,103,234	EUR 39,559,988	EUR 39,559,988	-88,018	EUR -73,385	EUR 4.882	EUR 4.8385
2025-03-27 (Thursday)	8,191,252	EUR 39,633,373	EUR 39,633,373	0	EUR -733,117	EUR 4.8385	EUR 4.928
2025-03-26 (Wednesday)	8,191,252	EUR 40,366,490	EUR 40,366,490	0	EUR -258,024	EUR 4.928	EUR 4.9595
2025-03-25 (Tuesday)	8,191,252	EUR 40,624,514	EUR 40,624,514	0	EUR 102,390	EUR 4.9595	EUR 4.947
2025-03-24 (Monday)	8,191,252	EUR 40,522,124	EUR 40,522,124	-125,320	EUR -511,842	EUR 4.947	EUR 4.934
2025-03-21 (Friday)	8,316,572	EUR 41,033,966	EUR 41,033,966	-25,064	EUR -161,203	EUR 4.934	EUR 4.9385
2025-03-20 (Thursday)	8,341,636	EUR 41,195,169	EUR 41,195,169	-84,343	EUR -336,481	EUR 4.9385	EUR 4.929
2025-03-19 (Wednesday)	8,425,979	EUR 41,531,650	EUR 41,531,650	0	EUR -497,133	EUR 4.929	EUR 4.988
2025-03-18 (Tuesday)	8,425,979	EUR 42,028,783	EUR 42,028,783	-75,192	EUR 377,296	EUR 4.988	EUR 4.8995
2025-03-17 (Monday)	8,501,171	EUR 41,651,487	EUR 41,651,487	-12,532	EUR 117,387	EUR 4.8995	EUR 4.8785
2025-03-14 (Friday)	8,513,703	EUR 41,534,100	EUR 41,534,100	0	EUR 761,976	EUR 4.8785	EUR 4.789
2025-03-13 (Thursday)	8,513,703	EUR 40,772,124	EUR 40,772,124	0	EUR 242,641	EUR 4.789	EUR 4.7605
2025-03-12 (Wednesday)	8,513,703	EUR 40,529,483	EUR 40,529,483	-12,531	EUR 29,871	EUR 4.7605	EUR 4.75
2025-03-11 (Tuesday)	8,526,234	EUR 40,499,612	EUR 40,499,612	0	EUR -439,101	EUR 4.75	EUR 4.8015
2025-03-10 (Monday)	8,526,234	EUR 40,938,713	EUR 40,938,713	0	EUR -25,578	EUR 4.8015	EUR 4.8045
2025-03-07 (Friday)	8,526,234	EUR 40,964,291	EUR 40,964,291	0	EUR 584,047	EUR 4.8045	EUR 4.736
2025-03-05 (Wednesday)	8,526,234	EUR 40,380,244	EUR 40,380,244	0	EUR 507,311	EUR 4.736	EUR 4.6765
2025-03-04 (Tuesday)	8,526,234	EUR 39,872,933	EUR 39,872,933	615,042	EUR 1,147,648	EUR 4.6765	EUR 4.895
2025-03-03 (Monday)	7,911,192	EUR 38,725,285	EUR 38,725,285	-12,189	EUR 2,004,376	EUR 4.895	EUR 4.6345
2025-02-28 (Friday)	7,923,381	EUR 36,720,909	EUR 36,720,909	-603,863	EUR -3,357,138	EUR 4.6345	EUR 4.7
2025-02-27 (Thursday)	8,527,244	EUR 40,078,047	EUR 40,078,047	0	EUR -345,353	EUR 4.7	EUR 4.7405
2025-02-26 (Wednesday)	8,527,244	EUR 40,423,400	EUR 40,423,400	0	EUR 106,590	EUR 4.7405	EUR 4.728
2025-02-25 (Tuesday)	8,527,244	EUR 40,316,810	EUR 40,316,810	-12,907	EUR -43,944	EUR 4.728	EUR 4.726
2025-02-24 (Monday)	8,540,151	EUR 40,360,754	EUR 40,360,754	0	EUR -661,861	EUR 4.726	EUR 4.8035
2025-02-21 (Friday)	8,540,151	EUR 41,022,615	EUR 41,022,615	0	EUR 136,642	EUR 4.8035	EUR 4.7875
2025-02-20 (Thursday)	8,540,151	EUR 40,885,973	EUR 40,885,973	0	EUR 576,460	EUR 4.7875	EUR 4.72
2025-02-19 (Wednesday)	8,540,151	EUR 40,309,513	EUR 40,309,513	0	EUR -636,241	EUR 4.72	EUR 4.7945
2025-02-18 (Tuesday)	8,540,151	EUR 40,945,754	EUR 40,945,754	0	EUR 0	EUR 4.7945	EUR 4.7945
2025-02-17 (Monday)	8,540,151	EUR 40,945,754	EUR 40,945,754	-12,907	EUR 109,179	EUR 4.7945	EUR 4.7745
2025-02-14 (Friday)	8,553,058	EUR 40,836,575	EUR 40,836,575	0	EUR -42,766	EUR 4.7745	EUR 4.7795
2025-02-13 (Thursday)	8,553,058	EUR 40,879,341	EUR 40,879,341	0	EUR 171,061	EUR 4.7795	EUR 4.7595
2025-02-12 (Wednesday)	8,553,058	EUR 40,708,280	EUR 40,708,280	0	EUR 692,798	EUR 4.7595	EUR 4.6785
2025-02-11 (Tuesday)	8,553,058	EUR 40,015,482	EUR 40,015,482	0	EUR -128,296	EUR 4.6785	EUR 4.6935
2025-02-10 (Monday)	8,553,058	EUR 40,143,778	EUR 40,143,778	0	EUR 286,528	EUR 4.6935	EUR 4.66
2025-02-07 (Friday)	8,553,058	EUR 39,857,250	EUR 39,857,250	0	EUR 337,846	EUR 4.66	EUR 4.6205
2025-02-06 (Thursday)	8,553,058	EUR 39,519,404	EUR 39,519,404	0	EUR 316,463	EUR 4.6205	EUR 4.5835
2025-02-05 (Wednesday)	8,553,058	EUR 39,202,941	EUR 39,202,941	0	EUR 598,714	EUR 4.5835	EUR 4.5135
2025-02-04 (Tuesday)	8,553,058	EUR 38,604,227	EUR 38,604,227	0	EUR -277,975	EUR 4.5135	EUR 4.546
2025-02-03 (Monday)	8,553,058	EUR 38,882,202	EUR 38,882,202	0	EUR 47,042	EUR 4.546	EUR 4.5405
2025-01-31 (Friday)	8,553,058	EUR 38,835,160	EUR 38,835,160	0	EUR -453,312	EUR 4.5405	EUR 4.5935
2025-01-30 (Thursday)	8,553,058	EUR 39,288,472	EUR 39,288,472	0	EUR 2,480,387	EUR 4.5935	EUR 4.3035
2025-01-29 (Wednesday)	8,553,058	EUR 36,808,085	EUR 36,808,085	0	EUR 213,826	EUR 4.3035	EUR 4.2785
2025-01-28 (Tuesday)	8,553,058	EUR 36,594,259	EUR 36,594,259	0	EUR -543,119	EUR 4.2785	EUR 4.342
2025-01-27 (Monday)	8,553,058	EUR 37,137,378	EUR 37,137,378	0	EUR 64,148	EUR 4.342	EUR 4.3345
2025-01-24 (Friday)	8,553,058	EUR 37,073,230	EUR 37,073,230	0	EUR -1,505,338	EUR 4.3345	EUR 4.5105
2025-01-23 (Thursday)	8,553,058	EUR 38,578,568	EUR 38,578,568	0	EUR 380,611	EUR 4.5105	EUR 4.466
2025-01-22 (Wednesday)	8,553,058	EUR 38,197,957	EUR 38,197,957	0	EUR 132,572	EUR 4.466	EUR 4.4505
2025-01-21 (Tuesday)	8,553,058	EUR 38,065,385	EUR 38,065,385
2025-01-20 (Monday)	8,553,058	EUR 38,146,639	EUR 38,146,639
2025-01-17 (Friday)	8,553,058	EUR 37,748,921	EUR 37,748,921
2025-01-16 (Thursday)	8,553,058	EUR 37,218,632	EUR 37,218,632
2025-01-15 (Wednesday)	8,553,058	EUR 38,416,060	EUR 38,416,060
2025-01-14 (Tuesday)	8,553,058	EUR 37,577,860	EUR 37,577,860
2025-01-13 (Monday)	8,553,058	EUR 37,171,590	EUR 37,171,590
2025-01-10 (Friday)	8,553,058	EUR 37,731,815	EUR 37,731,815
2025-01-09 (Thursday)	8,553,058	EUR 37,744,645	EUR 37,744,645
2025-01-09 (Thursday)	8,553,058	EUR 37,744,645	EUR 37,744,645
2025-01-09 (Thursday)	8,553,058	EUR 37,744,645	EUR 37,744,645
2025-01-08 (Wednesday)	8,553,058	EUR 38,266,381	EUR 38,266,381
2025-01-08 (Wednesday)	8,553,058	EUR 38,266,381	EUR 38,266,381
2025-01-08 (Wednesday)	8,553,058	EUR 38,266,381	EUR 38,266,381
2025-01-02 (Thursday)	8,565,958	EUR 37,004,939	EUR 37,004,939
2024-12-30 (Monday)	8,565,958	EUR 36,615,187	EUR 36,615,187
2024-12-26 (Thursday)	8,565,958	EUR 36,311,096	EUR 36,311,096
2024-12-24 (Tuesday)	8,565,958	EUR 36,311,096	EUR 36,311,096
2024-12-23 (Monday)	8,565,958	EUR 36,311,096	EUR 36,311,096
2024-12-20 (Friday)	8,565,958	EUR 36,182,607	EUR 36,182,607
2024-12-19 (Thursday)	8,591,756	EUR 36,579,401	EUR 36,579,401
2024-12-18 (Wednesday)	8,604,655	EUR 36,858,040	EUR 36,858,040
2024-12-06 (Friday)	8,831,185	EUR 36,216,690	EUR 36,216,690	0	EUR 0	EUR 4.101	EUR 4.101
2024-12-05 (Thursday)	8,831,185	EUR 36,216,690	EUR 36,216,690	0	EUR 874,288	EUR 4.101	EUR 4.002
2024-12-04 (Wednesday)	8,831,185	EUR 35,342,402	EUR 35,342,402	0	EUR -238,442	EUR 4.002	EUR 4.029
2024-12-03 (Tuesday)	8,831,185	EUR 35,580,844	EUR 35,580,844	-64,470	EUR -64,046	EUR 4.029	EUR 4.007
2024-12-02 (Monday)	8,895,655	EUR 35,644,890	EUR 35,644,890	0	EUR 244,631	EUR 4.007	EUR 3.9795
2024-11-29 (Friday)	8,895,655	EUR 35,400,259	EUR 35,400,259	-38,706	EUR -171,899	EUR 3.9795	EUR 3.9815
2024-11-28 (Thursday)	8,934,361	EUR 35,572,158	EUR 35,572,158	0	EUR 205,490	EUR 3.9815	EUR 3.9585
2024-11-27 (Wednesday)	8,934,361	EUR 35,366,668	EUR 35,366,668	0	EUR -361,842	EUR 3.9585	EUR 3.999
2024-11-26 (Tuesday)	8,934,361	EUR 35,728,510	EUR 35,728,510	0	EUR -192,088	EUR 3.999	EUR 4.0205
2024-11-25 (Monday)	8,934,361	EUR 35,920,598	EUR 35,920,598	0	EUR 84,876	EUR 4.0205	EUR 4.011
2024-11-22 (Friday)	8,934,361	EUR 35,835,722	EUR 35,835,722	-12,926	EUR 359,729	EUR 4.011	EUR 3.965
2024-11-21 (Thursday)	8,947,287	EUR 35,475,993	EUR 35,475,993	0	EUR -608,415	EUR 3.965	EUR 4.033
2024-11-20 (Wednesday)	8,947,287	EUR 36,084,408	EUR 36,084,408	-12,926	EUR 512,362	EUR 4.033	EUR 3.97
2024-11-19 (Tuesday)	8,960,213	EUR 35,572,046	EUR 35,572,046	-12,926	EUR -2,204,869	EUR 3.97	EUR 4.21
2024-11-18 (Monday)	8,973,139	EUR 37,776,915	EUR 37,776,915	0	EUR 13,460	EUR 4.21	EUR 4.2085
2024-11-12 (Tuesday)	8,973,139	EUR 37,763,455	EUR 37,763,455	0	EUR -628,120	EUR 4.2085	EUR 4.2785
2024-11-11 (Monday)	8,973,139	EUR 38,391,575	EUR 38,391,575	0	EUR 560,821	EUR 4.2785	EUR 4.216
2024-11-08 (Friday)	8,973,139	EUR 37,830,754	EUR 37,830,754	0	EUR -296,114	EUR 4.216	EUR 4.249
2024-11-07 (Thursday)	8,973,139	EUR 38,126,868	EUR 38,126,868	0	EUR -296,113	EUR 4.249	EUR 4.282
2024-11-06 (Wednesday)	8,973,139	EUR 38,422,981	EUR 38,422,981	0	EUR -71,785	EUR 4.282	EUR 4.29
2024-11-05 (Tuesday)	8,973,139	EUR 38,494,766	EUR 38,494,766	0	EUR -349,953	EUR 4.29	EUR 4.329
2024-11-04 (Monday)	8,973,139	EUR 38,844,719	EUR 38,844,719	0	EUR -448,657	EUR 4.329	EUR 4.379
2024-11-01 (Friday)	8,973,139	EUR 39,293,376	EUR 39,293,376	0	EUR 484,550	EUR 4.379	EUR 4.325
2024-10-31 (Thursday)	8,973,139	EUR 38,808,826	EUR 38,808,826	-103,344	EUR -1,259,308	EUR 4.325	EUR 4.4145
2024-10-30 (Wednesday)	9,076,483	EUR 40,068,134	EUR 40,068,134	0	EUR -816,884	EUR 4.4145	EUR 4.5045
2024-10-29 (Tuesday)	9,076,483	EUR 40,885,018	EUR 40,885,018	0	EUR 136,148	EUR 4.5045	EUR 4.4895
2024-10-28 (Monday)	9,076,483	EUR 40,748,870	EUR 40,748,870	0	EUR 680,736	EUR 4.4895	EUR 4.4145
2024-10-25 (Friday)	9,076,483	EUR 40,068,134	EUR 40,068,134	-38,730	EUR -6,900	EUR 4.4145	EUR 4.3965
2024-10-24 (Thursday)	9,115,213	EUR 40,075,034	EUR 40,075,034	0	EUR 505,894	EUR 4.3965	EUR 4.341
2024-10-23 (Wednesday)	9,115,213	EUR 39,569,140	EUR 39,569,140	0	EUR -259,783	EUR 4.341	EUR 4.3695
2024-10-22 (Tuesday)	9,115,213	EUR 39,828,923	EUR 39,828,923	0	EUR 86,594	EUR 4.3695	EUR 4.36
2024-10-21 (Monday)	9,115,213	EUR 39,742,329	EUR 39,742,329	0	EUR 779,351	EUR 4.36	EUR 4.2745
2024-10-18 (Friday)	9,115,213	EUR 38,962,978	EUR 38,962,978

Share Trades of NOKIA.HE by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-26	SELL	-77,266			4.353*		4.53 Profit of 349,794 on sale
2025-06-25	SELL	-62,160			4.448*		4.53 Profit of 281,442 on sale
2025-06-19	SELL	-51,800			4.419*		4.53 Profit of 234,662 on sale
2025-06-18	SELL	-31,080			4.496*		4.53 Profit of 140,805 on sale
2025-06-11	SELL	-63,096			4.618*		4.53 Profit of 285,784 on sale
2025-06-05	SELL	-252,384			4.721*		4.52 Profit of 1,141,556 on sale
2025-06-04	BUY	22,054			4.743*		4.52
2025-06-02	BUY	11,034			4.615*		4.52
2025-05-30	SELL	-1,132,936			4.576*		4.52 Profit of 5,119,798 on sale
2025-05-23	SELL	-11,591			4.701*		4.51 Profit of 52,269 on sale
2025-05-21	BUY	12,941			4.723*		4.51
2025-05-16	BUY	89,908			4.616*		4.50
2025-05-09	BUY	118,030			4.477*		4.50
2025-04-25	SELL	-25,282			4.382*		4.51 Profit of 113,961 on sale
2025-04-09	SELL	-100,696			4.154*		4.52 Profit of 454,695 on sale
2025-04-07	SELL	-75,528			4.246*		4.52 Profit of 341,423 on sale
2025-04-04	SELL	-12,588			4.444*		4.52 Profit of 56,916 on sale
2025-04-02	SELL	-12,049			4.960*		4.52 Profit of 54,413 on sale
2025-03-28	SELL	-88,018			4.882*		4.50 Profit of 396,166 on sale
2025-03-24	SELL	-125,320			4.947*		4.48 Profit of 561,235 on sale
2025-03-21	SELL	-25,064			4.934*		4.47 Profit of 112,090 on sale
2025-03-20	SELL	-84,343			4.939*		4.47 Profit of 376,650 on sale
2025-03-18	SELL	-75,192			4.988*		4.45 Profit of 334,726 on sale
2025-03-17	SELL	-12,532			4.900*		4.45 Profit of 55,706 on sale
2025-03-12	SELL	-12,531			4.761*		4.43 Profit of 55,494 on sale
2025-03-04	BUY	615,042			4.677*		4.40
2025-03-03	SELL	-12,189			4.895*		4.39 Profit of 53,555 on sale
2025-02-28	SELL	-603,863			4.635*		4.39 Profit of 2,650,728 on sale
2025-02-25	SELL	-12,907			4.728*		4.37 Profit of 56,426 on sale
2025-02-17	SELL	-12,907			4.795*		4.32 Profit of 55,808 on sale
2024-12-03	SELL	-64,470			4.029*		4.21 Profit of 271,654 on sale
2024-11-29	SELL	-38,706			3.980*		4.23 Profit of 163,749 on sale
2024-11-22	SELL	-12,926			4.011*		4.29 Profit of 55,413 on sale
2024-11-20	SELL	-12,926			4.033*		4.32 Profit of 55,804 on sale
2024-11-19	SELL	-12,926			3.970*		4.34 Profit of 56,054 on sale
2024-10-31	SELL	-103,344			4.325*		4.41 Profit of 455,876 on sale
2024-10-25	SELL	-38,730			4.415*		4.37 Profit of 169,124 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 NOKIA.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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