Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for NOKIA.HE

Show aggregate NOKIA.HE holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)	829,846	EUR 3,694,474	EUR 3,694,474	0	EUR 19,086	EUR 4.452	EUR 4.429
2025-05-07 (Wednesday)	829,846	EUR 3,675,388	EUR 3,675,388	0	EUR -4,149	EUR 4.429	EUR 4.434
2025-05-06 (Tuesday)	829,846	EUR 3,679,537	EUR 3,679,537	0	EUR 11,618	EUR 4.434	EUR 4.42
2025-05-05 (Monday)	829,846	EUR 3,667,919	EUR 3,667,919	0	EUR 16,597	EUR 4.42	EUR 4.4
2025-05-02 (Friday)	829,846	EUR 3,651,322	EUR 3,651,322
2025-05-01 (Thursday)	823,119	EUR 3,612,669	EUR 3,612,669	0	EUR 0	EUR 4.389	EUR 4.389
2025-04-30 (Wednesday)	823,119	EUR 3,612,669	EUR 3,612,669	13,438	EUR 78,411	EUR 4.389	EUR 4.365
2025-04-29 (Tuesday)	809,681	EUR 3,534,258	EUR 3,534,258	6,719	EUR 37,358	EUR 4.365	EUR 4.355
2025-04-28 (Monday)	802,962	EUR 3,496,900	EUR 3,496,900	20,151	EUR 66,622	EUR 4.355	EUR 4.382
2025-04-25 (Friday)	782,811	EUR 3,430,278	EUR 3,430,278	0	EUR 103,331	EUR 4.382	EUR 4.25
2025-04-24 (Thursday)	782,811	EUR 3,326,947	EUR 3,326,947	0	EUR -347,568	EUR 4.25	EUR 4.694
2025-04-23 (Wednesday)	782,811	EUR 3,674,515	EUR 3,674,515	33,510	EUR 222,485	EUR 4.694	EUR 4.607
2025-04-22 (Tuesday)	749,301	EUR 3,452,030	EUR 3,452,030	0	EUR 63,691	EUR 4.607	EUR 4.522
2025-04-21 (Monday)	749,301	EUR 3,388,339	EUR 3,388,339	0	EUR 0	EUR 4.522	EUR 4.522
2025-04-18 (Friday)	749,301	EUR 3,388,339	EUR 3,388,339	0	EUR 0	EUR 4.522	EUR 4.522
2025-04-17 (Thursday)	749,301	EUR 3,388,339	EUR 3,388,339	0	EUR -19,482	EUR 4.522	EUR 4.548
2025-04-16 (Wednesday)	749,301	EUR 3,407,821	EUR 3,407,821	0	EUR 20,231	EUR 4.548	EUR 4.521
2025-04-15 (Tuesday)	749,301	EUR 3,387,590	EUR 3,387,590	0	EUR 66,688	EUR 4.521	EUR 4.432
2025-04-14 (Monday)	749,301	EUR 3,320,902	EUR 3,320,902	0	EUR 92,164	EUR 4.432	EUR 4.309
2025-04-11 (Friday)	749,301	EUR 3,228,738	EUR 3,228,738	0	EUR -21,730	EUR 4.309	EUR 4.338
2025-04-10 (Thursday)	749,301	EUR 3,250,468	EUR 3,250,468	0	EUR 137,872	EUR 4.338	EUR 4.154
2025-04-09 (Wednesday)	749,301	EUR 3,112,596	EUR 3,112,596	0	EUR -164,097	EUR 4.154	EUR 4.373
2025-04-08 (Tuesday)	749,301	EUR 3,276,693	EUR 3,276,693	0	EUR 95,161	EUR 4.373	EUR 4.246
2025-04-07 (Monday)	749,301	EUR 3,181,532	EUR 3,181,532	-20,112	EUR -237,355	EUR 4.246	EUR 4.4435
2025-04-04 (Friday)	769,413	EUR 3,418,887	EUR 3,418,887	0	EUR -397,401	EUR 4.4435	EUR 4.96
2025-04-02 (Wednesday)	769,413	EUR 3,816,288	EUR 3,816,288	0	EUR -30,392	EUR 4.96	EUR 4.9995
2025-04-01 (Tuesday)	769,413	EUR 3,846,680	EUR 3,846,680	0	EUR 122,721	EUR 4.9995	EUR 4.84
2025-03-31 (Monday)	769,413	EUR 3,723,959	EUR 3,723,959	0	EUR -32,315	EUR 4.84	EUR 4.882
2025-03-28 (Friday)	769,413	EUR 3,756,274	EUR 3,756,274	0	EUR 33,469	EUR 4.882	EUR 4.8385
2025-03-27 (Thursday)	769,413	EUR 3,722,805	EUR 3,722,805	0	EUR -68,862	EUR 4.8385	EUR 4.928
2025-03-26 (Wednesday)	769,413	EUR 3,791,667	EUR 3,791,667	0	EUR -24,237	EUR 4.928	EUR 4.9595
2025-03-25 (Tuesday)	769,413	EUR 3,815,904	EUR 3,815,904	0	EUR 9,618	EUR 4.9595	EUR 4.947
2025-03-24 (Monday)	769,413	EUR 3,806,286	EUR 3,806,286	6,689	EUR 43,006	EUR 4.947	EUR 4.934
2025-03-21 (Friday)	762,724	EUR 3,763,280	EUR 3,763,280	0	EUR -3,432	EUR 4.934	EUR 4.9385
2025-03-20 (Thursday)	762,724	EUR 3,766,712	EUR 3,766,712	0	EUR 7,245	EUR 4.9385	EUR 4.929
2025-03-19 (Wednesday)	762,724	EUR 3,759,467	EUR 3,759,467	0	EUR -45,000	EUR 4.929	EUR 4.988
2025-03-18 (Tuesday)	762,724	EUR 3,804,467	EUR 3,804,467	0	EUR 67,501	EUR 4.988	EUR 4.8995
2025-03-17 (Monday)	762,724	EUR 3,736,966	EUR 3,736,966	0	EUR 16,017	EUR 4.8995	EUR 4.8785
2025-03-14 (Friday)	762,724	EUR 3,720,949	EUR 3,720,949	20,034	EUR 164,207	EUR 4.8785	EUR 4.789
2025-03-13 (Thursday)	742,690	EUR 3,556,742	EUR 3,556,742	0	EUR 21,166	EUR 4.789	EUR 4.7605
2025-03-12 (Wednesday)	742,690	EUR 3,535,576	EUR 3,535,576	0	EUR 7,798	EUR 4.7605	EUR 4.75
2025-03-11 (Tuesday)	742,690	EUR 3,527,778	EUR 3,527,778	0	EUR -38,248	EUR 4.75	EUR 4.8015
2025-03-10 (Monday)	742,690	EUR 3,566,026	EUR 3,566,026	0	EUR -2,228	EUR 4.8015	EUR 4.8045
2025-03-07 (Friday)	742,690	EUR 3,568,254	EUR 3,568,254	0	EUR 50,874	EUR 4.8045	EUR 4.736
2025-03-05 (Wednesday)	742,690	EUR 3,517,380	EUR 3,517,380	33,380	EUR 200,292	EUR 4.736	EUR 4.6765
2025-03-04 (Tuesday)	709,310	EUR 3,317,088	EUR 3,317,088	6,671	EUR -122,330	EUR 4.6765	EUR 4.895
2025-03-03 (Monday)	702,639	EUR 3,439,418	EUR 3,439,418	0	EUR 183,038	EUR 4.895	EUR 4.6345
2025-02-28 (Friday)	702,639	EUR 3,256,380	EUR 3,256,380	0	EUR -46,023	EUR 4.6345	EUR 4.7
2025-02-27 (Thursday)	702,639	EUR 3,302,403	EUR 3,302,403	0	EUR -28,457	EUR 4.7	EUR 4.7405
2025-02-26 (Wednesday)	702,639	EUR 3,330,860	EUR 3,330,860	20,010	EUR 103,390	EUR 4.7405	EUR 4.728
2025-02-25 (Tuesday)	682,629	EUR 3,227,470	EUR 3,227,470	0	EUR 1,365	EUR 4.728	EUR 4.726
2025-02-24 (Monday)	682,629	EUR 3,226,105	EUR 3,226,105	0	EUR -52,903	EUR 4.726	EUR 4.8035
2025-02-21 (Friday)	682,629	EUR 3,279,008	EUR 3,279,008	0	EUR 10,922	EUR 4.8035	EUR 4.7875
2025-02-20 (Thursday)	682,629	EUR 3,268,086	EUR 3,268,086	0	EUR 46,077	EUR 4.7875	EUR 4.72
2025-02-19 (Wednesday)	682,629	EUR 3,222,009	EUR 3,222,009	6,670	EUR -18,876	EUR 4.72	EUR 4.7945
2025-02-18 (Tuesday)	675,959	EUR 3,240,885	EUR 3,240,885	6,665	EUR 31,955	EUR 4.7945	EUR 4.7945
2025-02-17 (Monday)	669,294	EUR 3,208,930	EUR 3,208,930	40,008	EUR 204,404	EUR 4.7945	EUR 4.7745
2025-02-14 (Friday)	629,286	EUR 3,004,526	EUR 3,004,526	6,692	EUR 28,838	EUR 4.7745	EUR 4.7795
2025-02-13 (Thursday)	622,594	EUR 2,975,688	EUR 2,975,688	13,324	EUR 75,867	EUR 4.7795	EUR 4.7595
2025-02-12 (Wednesday)	609,270	EUR 2,899,821	EUR 2,899,821	0	EUR 49,351	EUR 4.7595	EUR 4.6785
2025-02-11 (Tuesday)	609,270	EUR 2,850,470	EUR 2,850,470	0	EUR -9,139	EUR 4.6785	EUR 4.6935
2025-02-10 (Monday)	609,270	EUR 2,859,609	EUR 2,859,609	0	EUR 20,411	EUR 4.6935	EUR 4.66
2025-02-07 (Friday)	609,270	EUR 2,839,198	EUR 2,839,198	13,748	EUR 87,589	EUR 4.66	EUR 4.6205
2025-02-06 (Thursday)	595,522	EUR 2,751,609	EUR 2,751,609	0	EUR 22,034	EUR 4.6205	EUR 4.5835
2025-02-05 (Wednesday)	595,522	EUR 2,729,575	EUR 2,729,575	13,742	EUR 103,711	EUR 4.5835	EUR 4.5135
2025-02-04 (Tuesday)	581,780	EUR 2,625,864	EUR 2,625,864	0	EUR -18,908	EUR 4.5135	EUR 4.546
2025-02-03 (Monday)	581,780	EUR 2,644,772	EUR 2,644,772	6,655	EUR 33,417	EUR 4.546	EUR 4.5405
2025-01-31 (Friday)	575,125	EUR 2,611,355	EUR 2,611,355	6,660	EUR 111	EUR 4.5405	EUR 4.5935
2025-01-30 (Thursday)	568,465	EUR 2,611,244	EUR 2,611,244	0	EUR 164,855	EUR 4.5935	EUR 4.3035
2025-01-29 (Wednesday)	568,465	EUR 2,446,389	EUR 2,446,389	0	EUR 14,211	EUR 4.3035	EUR 4.2785
2025-01-28 (Tuesday)	568,465	EUR 2,432,178	EUR 2,432,178	0	EUR -36,097	EUR 4.2785	EUR 4.342
2025-01-27 (Monday)	568,465	EUR 2,468,275	EUR 2,468,275	0	EUR 4,263	EUR 4.342	EUR 4.3345
2025-01-24 (Friday)	568,465	EUR 2,464,012	EUR 2,464,012	13,308	EUR -40,024	EUR 4.3345	EUR 4.5105
2025-01-23 (Thursday)	555,157	EUR 2,504,036	EUR 2,504,036	0	EUR 24,705	EUR 4.5105	EUR 4.466
2025-01-22 (Wednesday)	555,157	EUR 2,479,331	EUR 2,479,331
2025-01-21 (Tuesday)	535,198	EUR 2,381,899	EUR 2,381,899
2025-01-20 (Monday)	535,198	EUR 2,386,983	EUR 2,386,983
2025-01-17 (Friday)	515,227	EUR 2,273,954	EUR 2,273,954
2025-01-16 (Thursday)	508,570	EUR 2,213,042	EUR 2,213,042
2025-01-15 (Wednesday)	508,570	EUR 2,284,242	EUR 2,284,242
2025-01-14 (Tuesday)	508,570	EUR 2,234,402	EUR 2,234,402
2025-01-13 (Monday)	508,570	EUR 2,210,245	EUR 2,210,245
2025-01-10 (Friday)	508,570	EUR 2,243,557	EUR 2,243,557
2025-01-09 (Thursday)	508,570	EUR 2,244,319	EUR 2,244,319
2025-01-09 (Thursday)	508,570	EUR 2,244,319	EUR 2,244,319
2025-01-09 (Thursday)	508,570	EUR 2,244,319	EUR 2,244,319
2025-01-08 (Wednesday)	508,570	EUR 2,275,342	EUR 2,275,342
2025-01-08 (Wednesday)	508,570	EUR 2,275,342	EUR 2,275,342
2025-01-08 (Wednesday)	508,570	EUR 2,275,342	EUR 2,275,342
2025-01-02 (Thursday)	508,570	EUR 2,197,022	EUR 2,197,022
2024-12-30 (Monday)	508,570	EUR 2,173,882	EUR 2,173,882
2024-12-06 (Friday)	568,519	EUR 2,331,496	EUR 2,331,496	0	EUR 0	EUR 4.101	EUR 4.101
2024-12-05 (Thursday)	568,519	EUR 2,331,496	EUR 2,331,496	0	EUR 56,283	EUR 4.101	EUR 4.002
2024-12-04 (Wednesday)	568,519	EUR 2,275,213	EUR 2,275,213	0	EUR -15,350	EUR 4.002	EUR 4.029
2024-12-03 (Tuesday)	568,519	EUR 2,290,563	EUR 2,290,563	0	EUR 12,507	EUR 4.029	EUR 4.007
2024-12-02 (Monday)	568,519	EUR 2,278,056	EUR 2,278,056	0	EUR 15,635	EUR 4.007	EUR 3.9795
2024-11-29 (Friday)	568,519	EUR 2,262,421	EUR 2,262,421	6,614	EUR 25,196	EUR 3.9795	EUR 3.9815
2024-11-28 (Thursday)	561,905	EUR 2,237,225	EUR 2,237,225	6,613	EUR 39,102	EUR 3.9815	EUR 3.9585
2024-11-27 (Wednesday)	555,292	EUR 2,198,123	EUR 2,198,123	0	EUR -22,490	EUR 3.9585	EUR 3.999
2024-11-26 (Tuesday)	555,292	EUR 2,220,613	EUR 2,220,613	0	EUR -11,938	EUR 3.999	EUR 4.0205
2024-11-26 (Tuesday)	555,292	EUR 2,220,613	EUR 2,220,613	0	EUR -11,938	EUR 3.999	EUR 4.0205
2024-11-25 (Monday)	555,292	EUR 2,232,551	EUR 2,232,551

Share Trades of NOKIA.HE by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	13,438			4.389*		4.57
2025-04-29	BUY	6,719			4.365*		4.57
2025-04-28	BUY	20,151			4.355*		4.57
2025-04-23	BUY	33,510			4.694*		4.58
2025-04-07	SELL	-20,112			4.246*		4.61 Profit of 92,742 on sale
2025-03-24	BUY	6,689			4.947*		4.57
2025-03-14	BUY	20,034			4.879*		4.52
2025-03-05	BUY	33,380			4.736*		4.48
2025-03-04	BUY	6,671			4.677*		4.47
2025-02-26	BUY	20,010			4.741*		4.44
2025-02-19	BUY	6,670			4.720*		4.39
2025-02-18	BUY	6,665			4.795*		4.37
2025-02-17	BUY	40,008			4.795*		4.36
2025-02-14	BUY	6,692			4.775*		4.34
2025-02-13	BUY	13,324			4.780*		4.32
2025-02-07	BUY	13,748			4.660*		4.25
2025-02-05	BUY	13,742			4.584*		4.22
2025-02-03	BUY	6,655			4.546*		4.18
2025-01-31	BUY	6,660			4.541*		4.16
2025-01-24	BUY	13,308			4.335*		4.06
2024-11-29	BUY	6,614			3.980*		3.98
2024-11-28	BUY	6,613			3.982*		3.99

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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