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 SAMPO.HE

Show aggregate SAMPO.HE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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
2025-10-30 (Thursday)	3,155,953	EUR 30,877,844	EUR 30,877,844
2025-10-29 (Wednesday)	3,155,953	EUR 30,783,166	EUR 30,783,166	0	EUR -44,183	EUR 9.754	EUR 9.768
2025-10-28 (Tuesday)	3,155,953	EUR 30,827,349	EUR 30,827,349	42,614	EUR 123,600	EUR 9.768	EUR 9.862
2025-10-27 (Monday)	3,113,339	EUR 30,703,749	EUR 30,703,749	29,628	EUR 501,883	EUR 9.862	EUR 9.794
2025-10-24 (Friday)	3,083,711	EUR 30,201,866	EUR 30,201,866	0	EUR 18,503	EUR 9.794	EUR 9.788
2025-10-23 (Thursday)	3,083,711	EUR 30,183,363	EUR 30,183,363	0	EUR 117,181	EUR 9.788	EUR 9.75
2025-10-22 (Wednesday)	3,083,711	EUR 30,066,182	EUR 30,066,182	0	EUR 240,529	EUR 9.75	EUR 9.672
2025-10-21 (Tuesday)	3,083,711	EUR 29,825,653	EUR 29,825,653	0	EUR 129,516	EUR 9.672	EUR 9.63
2025-10-20 (Monday)	3,083,711	EUR 29,696,137	EUR 29,696,137	0	EUR 12,335	EUR 9.63	EUR 9.626
2025-10-17 (Friday)	3,083,711	EUR 29,683,802	EUR 29,683,802	0	EUR -135,683	EUR 9.626	EUR 9.67
2025-10-16 (Thursday)	3,083,711	EUR 29,819,485	EUR 29,819,485	0	EUR -376,213	EUR 9.67	EUR 9.792
2025-10-15 (Wednesday)	3,083,711	EUR 30,195,698	EUR 30,195,698	-21,424	EUR -420,933	EUR 9.792	EUR 9.86
2025-10-14 (Tuesday)	3,105,135	EUR 30,616,631	EUR 30,616,631	0	EUR 360,196	EUR 9.86	EUR 9.744
2025-10-13 (Monday)	3,105,135	EUR 30,256,435	EUR 30,256,435

Share Trades of SAMPO.HE by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	42,614	9.768	9.868	9.858	EUR 420,089	16.48
2025-10-27	BUY	29,628	9.862	9.862	9.862	EUR 292,191	16.52
2025-10-15	SELL	-21,424	9.792	9.916	9.904	EUR -212,175	16.81 Profit of 147,937 on sale
2025-10-06	SELL	-50,995	9.670	9.706	9.702	EUR -494,774	16.89 Profit of 366,296 on sale
2025-10-03	SELL	-83,589	9.606	9.638	9.635	EUR -805,363	16.93 Profit of 609,394 on sale
2025-10-02	SELL	-9,768	9.590	9.788	9.768	EUR -95,416	16.97 Profit of 70,303 on sale
2025-09-29	SELL	-1,629	9.744	9.814	9.807	EUR -15,976	17.09 Profit of 11,858 on sale
2025-09-26	SELL	-8,145	9.716	9.716	9.716	EUR -79,137	17.13 Profit of 60,367 on sale
2025-09-25	SELL	-12,928	9.502	9.574	9.567	EUR -123,680	17.17 Profit of 98,303 on sale
2025-09-24	SELL	-70,011	9.550	9.602	9.597	EUR -671,882	17.21 Profit of 533,286 on sale
2025-09-18	SELL	-13,056	9.644	9.828	9.810	EUR -128,074	17.26 Profit of 97,236 on sale
2025-09-16	SELL	-3,270	9.760	9.826	9.819	EUR -32,109	17.34 Profit of 24,605 on sale
2025-09-04	SELL	-97,291	9.674	9.718	9.714	EUR -945,046	17.39 Profit of 746,694 on sale
2025-08-06	BUY	3,230	9.912	9.928	9.926	EUR 32,062	17.61
2025-07-30	SELL	-19,314	9.412	9.420	9.419	EUR -181,922	17.87 Profit of 163,138 on sale
2025-07-23	SELL	-11,902	9.524	9.556	9.553	EUR -113,697	18.02 Profit of 100,830 on sale
2025-07-03	SELL	-11,854	9.206	9.206	9.206	EUR -109,128	18.86 Profit of 114,460 on sale
2025-06-26	SELL	-41,489	9.044	9.106	9.100	EUR -377,542	19.14 Profit of 416,523 on sale
2025-06-25	SELL	-33,390	9.070	9.162	9.153	EUR -305,612	19.21 Profit of 335,846 on sale
2025-06-19	SELL	-27,825	9.068	9.098	9.095	EUR -253,068	19.51 Profit of 289,761 on sale
2025-06-18	SELL	-16,695	9.076	9.120	9.116	EUR -152,185	19.59 Profit of 174,803 on sale
2025-06-11	SELL	-33,894	9.292	9.312	9.310	EUR -315,553	19.99 Profit of 361,884 on sale
2025-06-05	SELL	-135,576	9.374	9.392	9.390	EUR -1,273,086	20.32 Profit of 1,482,453 on sale
2025-06-04	BUY	11,844	9.364	9.406	9.402	EUR 111,355	20.41
2025-06-02	BUY	5,922	9.440	9.474	9.471	EUR 56,085	20.59
2025-05-30	SELL	-30,203	9.396	9.528	9.515	EUR -287,376	20.68 Profit of 337,325 on sale
2025-05-23	SELL	-5,391	9.520	9.524	9.524	EUR -51,342	21.16 Profit of 62,735 on sale
2025-05-21	BUY	6,026	9.540	9.552	9.551	EUR 57,553	21.36
2025-05-16	BUY	41,888	9.472	9.478	9.477	EUR 396,989	21.68
2025-04-25	SELL	-11,944	8.664	8.744	8.736	EUR -104,343	23.64 Profit of 177,970 on sale
2025-04-09	SELL	-47,624	8.124	8.266	8.252	EUR -392,984	25.74 Profit of 833,062 on sale
2025-04-07	SELL	-35,718	8.098	8.414	8.382	EUR -299,403	26.17 Profit of 635,263 on sale
2025-04-04	SELL	-5,953	8.638	8.828	8.809	EUR -52,440	26.38 Profit of 104,612 on sale
2025-04-02	SELL	-5,694	8.708	8.838	8.825	EUR -50,250	26.60 Profit of 101,212 on sale
2025-03-28	SELL	-41,615	8.866	8.910	8.906	EUR -370,607	27.28 Profit of 764,753 on sale
2025-03-24	SELL	-59,210	8.702	8.808	8.797	EUR -520,894	28.28 Profit of 1,153,715 on sale
2025-03-21	SELL	-11,842	8.684	8.836	8.821	EUR -104,456	28.55 Profit of 233,645 on sale
2025-03-20	SELL	-39,858	8.832	8.832	8.832	EUR -352,026	28.82 Profit of 796,877 on sale
2025-03-18	SELL	-35,526	8.796	8.826	8.823	EUR -313,446	29.40 Profit of 730,922 on sale
2025-03-17	SELL	-5,921	8.800	8.806	8.805	EUR -52,137	29.70 Profit of 123,692 on sale
2025-03-12	SELL	-5,921	8.518	8.670	8.655	EUR -51,245	30.65 Profit of 130,259 on sale
2025-03-04	BUY	118,340	8.568	8.666	8.656	EUR 1,024,375	32.46
2025-03-03	SELL	-6,026	8.620	8.638	8.636	EUR -52,042	32.86 Profit of 145,989 on sale
2025-02-28	SELL	-150,405	8.456	8.494	8.490	EUR -1,276,969	33.28 Profit of 3,727,959 on sale
2025-02-25	SELL	-6,157	8.360	8.368	8.367	EUR -51,517	34.61 Profit of 161,568 on sale
2025-02-17	SELL	-6,157	8.046	8.056	8.055	EUR -49,595	37.79 Profit of 183,092 on sale
2025-02-11	BUY	3,263,840	8.116	8.180	8.174	EUR 26,677,324	40.38
2024-12-03	SELL	-6,155	8.234	8.234	8.234	EUR -50,680	40.50 Profit of 198,619 on sale
2024-11-29	SELL	-3,693	8.108	8.142	8.139	EUR -30,056	40.49 Profit of 119,477 on sale
2024-11-25	SELL	-22,548	8.006	8.032	8.029	EUR -181,047	40.53 Profit of 732,772 on sale
2024-11-22	SELL	-1,266	7.978	8.002	8.000	EUR -10,127	40.56 Profit of 41,219 on sale
2024-11-20	SELL	-1,266	7.958	8.038	8.030	EUR -10,166	40.65 Profit of 41,292 on sale
2024-11-19	SELL	-1,266	7.950	8.072	8.060	EUR -10,204	40.70 Profit of 41,318 on sale
2024-10-31	SELL	-10,120	8.140	8.220	8.212	EUR -83,105	40.88 Profit of 330,638 on sale
2024-10-25	SELL	-3,795	8.124	8.172	8.167	EUR -30,995	40.75 Profit of 123,633 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 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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