| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| Stock Name | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,091,599 | EUR 21,595,460 | EUR 21,595,460 | 0 | EUR 0 | EUR 5.278 | EUR 5.278 |
| 2025-12-15 (Monday) | 4,091,599 | EUR 21,595,460 | EUR 21,595,460 | 0 | EUR 32,733 | EUR 5.278 | EUR 5.27 |
| 2025-12-12 (Friday) | 4,091,599 | EUR 21,562,727 | EUR 21,562,727 | 0 | EUR -556,457 | EUR 5.27 | EUR 5.406 |
| 2025-12-11 (Thursday) | 4,091,599 | EUR 22,119,184 | EUR 22,119,184 | 0 | EUR 409,160 | EUR 5.406 | EUR 5.306 |
| 2025-12-10 (Wednesday) | 4,091,599 | EUR 21,710,024 | EUR 21,710,024 | 0 | EUR -196,397 | EUR 5.306 | EUR 5.354 |
| 2025-12-09 (Tuesday) | 4,091,599 | EUR 21,906,421 | EUR 21,906,421 | 0 | EUR 310,961 | EUR 5.354 | EUR 5.278 |
| 2025-12-08 (Monday) | 4,091,599 | EUR 21,595,460 | EUR 21,595,460 | 0 | EUR 212,764 | EUR 5.278 | EUR 5.226 |
| 2025-12-05 (Friday) | 4,091,599 | EUR 21,382,696 | EUR 21,382,696 | 0 | EUR -343,695 | EUR 5.226 | EUR 5.31 |
| 2025-12-04 (Thursday) | 4,091,599 | EUR 21,726,391 | EUR 21,726,391 | 0 | EUR 139,115 | EUR 5.31 | EUR 5.276 |
| 2025-12-03 (Wednesday) | 4,091,599 | EUR 21,587,276 | EUR 21,587,276 | 0 | EUR -147,298 | EUR 5.276 | EUR 5.312 |
| 2025-12-02 (Tuesday) | 4,091,599 | EUR 21,734,574 | EUR 21,734,574 | 0 | EUR 139,114 | EUR 5.312 | EUR 5.278 |
| 2025-12-01 (Monday) | 4,091,599 | EUR 21,595,460 | EUR 21,595,460 | 0 | EUR 147,298 | EUR 5.278 | EUR 5.242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -923,790 | 5.230 | 5.104 | 5.117 | EUR -4,726,664 | 4.57 Loss of -507,026 on sale |
| 2025-11-19 | SELL | -4,442 | 5.838 | 5.190 | 5.255 | EUR -23,342 | 4.56 Loss of -3,090 on sale |
| 2025-11-13 | SELL | -173,238 | 6.188 | 5.978 | 5.999 | EUR -1,039,255 | 4.54 Loss of -253,405 on sale |
| 2025-11-12 | SELL | -62,188 | 5.998 | 5.854 | 5.868 | EUR -364,944 | 4.53 Loss of -83,263 on sale |
| 2025-11-11 | SELL | -424,606 | 5.998 | 5.874 | 5.886 | EUR -2,499,401 | 4.52 Loss of -578,876 on sale |
| 2025-10-27 | BUY | 4,442 | 5.456 | 5.468 | 5.467 | EUR 24,284 | 4.44 |
| 2025-10-21 | BUY | 4,442 | 4.841 | 4.885 | 4.881 | EUR 21,680 | 4.43 |
| 2025-10-16 | BUY | 4,442 | 4.889 | 4.940 | 4.935 | EUR 21,921 | 4.42 |
| 2025-10-02 | BUY | 17,768 | 4.130 | 4.152 | 4.150 | EUR 73,734 | 4.42 |
| 2025-09-24 | BUY | 8,884 | 4.017 | 4.120 | 4.110 | EUR 36,511 | 4.44 |
| 2025-07-30 | BUY | 8,258 | 3.594 | 3.635 | 3.631 | EUR 29,984 | 4.47 |
| 2025-07-25 | BUY | 8,258 | 3.701 | 3.718 | 3.716 | EUR 30,689 | 4.48 |
| 2025-07-24 | BUY | 52,877 | 3.750 | 3.877 | 3.864 | EUR 204,333 | 4.48 |
| 2025-07-21 | BUY | 8,168 | 4.104 | 4.141 | 4.137 | EUR 33,793 | 4.49 |
| 2025-06-04 | SELL | -181,600 | 4.743 | 4.763 | 4.761 | EUR -864,598 | 4.50 Loss of -47,944 on sale |
| 2025-05-30 | BUY | 705,245 | 4.576 | 4.717 | 4.703 | EUR 3,316,697 | 4.49 |
| 2025-05-21 | SELL | -102,597 | 4.723 | 4.738 | 4.736 | EUR -485,951 | 4.48 Loss of -26,170 on sale |
| 2025-05-20 | SELL | -42,720 | 4.679 | 4.701 | 4.699 | EUR -200,733 | 4.48 Loss of -9,350 on sale |
| 2025-05-16 | SELL | -154,710 | 4.616 | 4.659 | 4.655 | EUR -720,129 | 4.48 Loss of -27,378 on sale |
| 2025-05-07 | BUY | 17,190 | 4.429 | 4.454 | 4.451 | EUR 76,521 | 4.47 |
| 2025-04-17 | SELL | -13,752 | 4.522 | 4.570 | 4.565 | EUR -62,781 | 4.48 Loss of -1,209 on sale |
| 2025-04-15 | BUY | 158,148 | 4.521 | 4.560 | 4.556 | EUR 720,538 | 4.48 |
| 2025-04-14 | BUY | 20,628 | 4.432 | 4.440 | 4.439 | EUR 91,572 | 4.48 |
| 2025-03-31 | SELL | -27,981 | 4.840 | 4.885 | 4.881 | EUR -136,574 | 4.47 Loss of -11,421 on sale |
| 2025-03-12 | BUY | 17,190 | 4.760 | 4.812 | 4.806 | EUR 82,622 | 4.41 |
| 2025-03-11 | BUY | 17,190 | 4.750 | 4.823 | 4.815 | EUR 82,774 | 4.40 |
| 2025-03-07 | BUY | 13,752 | 4.805 | 4.850 | 4.845 | EUR 66,635 | 4.39 |
| 2025-02-28 | BUY | 690,941 | 4.635 | 4.692 | 4.686 | EUR 3,237,611 | 4.37 |
| 2025-02-25 | BUY | 37,687 | 4.728 | 4.748 | 4.746 | EUR 178,879 | 4.35 |
| 2025-02-20 | BUY | 7,863 | 4.787 | 4.793 | 4.793 | EUR 37,687 | 4.34 |
| 2025-02-11 | BUY | 20,293 | 4.679 | 4.707 | 4.704 | EUR 95,461 | 4.29 |
| 2025-02-07 | BUY | 37,687 | 4.660 | 4.660 | 4.660 | EUR 175,621 | 4.28 |
| 2025-02-06 | BUY | 2,899 | 4.621 | 4.689 | 4.682 | EUR 13,574 | 4.27 |
| 2025-01-30 | BUY | 11,596 | 4.594 | 4.665 | 4.657 | EUR 54,007 | 4.25 |
| 2025-01-27 | BUY | 8,697 | 4.342 | 4.402 | 4.396 | EUR 38,232 | 4.24 |
| 2025-01-24 | BUY | 5,798 | 4.334 | 4.466 | 4.453 | EUR 25,818 | 4.24 |
| 2024-12-30 | SELL | -10,484 | 4.274 | 4.318 | 4.314 | EUR -45,224 | 4.23 Loss of -850 on sale |
| 2024-11-25 | SELL | -265,844 | 4.021 | 4.068 | 4.063 | EUR -1,080,191 | 4.30 Profit of 64,164 on sale |
| 2024-11-25 | SELL | -265,844 | 4.021 | 4.068 | 4.063 | EUR -1,080,191 | 4.30 Profit of 64,164 on sale |
| 2024-10-28 | BUY | 9,372 | 4.490 | 4.506 | 4.505 | EUR 42,219 | 4.38 |
| 2024-10-28 | BUY | 9,372 | 4.490 | 4.506 | 4.505 | EUR 42,219 | 4.38 |
| 2024-10-23 | BUY | 9,372 | 4.341 | 4.374 | 4.371 | EUR 40,966 | 4.37 |
| 2024-10-23 | BUY | 9,372 | 4.341 | 4.374 | 4.371 | EUR 40,966 | 4.37 |
| 2024-10-22 | BUY | 9,372 | 4.370 | 4.395 | 4.392 | EUR 41,166 | 4.36 |
| 2024-10-22 | BUY | 9,372 | 4.370 | 4.395 | 4.392 | EUR 41,166 | 4.36 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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