Portfolio Holdings Detail for ISIN IE00BJLKK341
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Stock Name / FundiShares MSCI EMU SRI UCITS ETF
IssuerBlackrock
ETF TickerSMUA.AS(EUR) CXE
ETF TickerSMUA(EUR) Euronext Amsterdam

Holdings detail for METSO.HE

Stock NameMetso Oyj
TickerMETSO.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009014575

Show aggregate METSO.HE holdings

iShares MSCI EMU SRI UCITS ETF METSO.HE holdings

DateNumber of METSO.HE Shares HeldBase Market Value of METSO.HE SharesLocal Market Value of METSO.HE SharesChange in METSO.HE Shares HeldChange in METSO.HE Base ValueCurrent Price per METSO.HE Share HeldPrevious Price per METSO.HE Share Held
2025-04-29 (Tuesday)33,999EUR 321,359METSO.HE holding increased by 4080EUR 321,3590EUR 4,080 EUR 9.45201 EUR 9.33201
2025-04-28 (Monday)33,999EUR 317,279METSO.HE holding decreased by -1496EUR 317,2790EUR -1,496 EUR 9.33201 EUR 9.37601
2025-04-25 (Friday)33,999EUR 318,775METSO.HE holding decreased by -2652EUR 318,7750EUR -2,652 EUR 9.37601 EUR 9.45401
2025-04-24 (Thursday)33,999EUR 321,427METSO.HE holding increased by 21148EUR 321,4270EUR 21,148 EUR 9.45401 EUR 8.832
2025-04-23 (Wednesday)33,999METSO.HE holding increased by 1372EUR 300,279METSO.HE holding increased by 16881EUR 300,2791,372EUR 16,881 EUR 8.832 EUR 8.686
2025-04-22 (Tuesday)32,627EUR 283,398METSO.HE holding increased by 1566EUR 283,3980EUR 1,566 EUR 8.686 EUR 8.638
2025-04-21 (Monday)32,627EUR 281,832EUR 281,8320EUR 0 EUR 8.638 EUR 8.638
2025-04-18 (Friday)32,627EUR 281,832EUR 281,8320EUR 0 EUR 8.638 EUR 8.638
2025-04-17 (Thursday)32,627EUR 281,832METSO.HE holding increased by 653EUR 281,8320EUR 653 EUR 8.638 EUR 8.61798
2025-04-16 (Wednesday)32,627EUR 281,179METSO.HE holding decreased by -849EUR 281,1790EUR -849 EUR 8.61798 EUR 8.64401
2025-04-15 (Tuesday)32,627EUR 282,028METSO.HE holding increased by 4698EUR 282,0280EUR 4,698 EUR 8.64401 EUR 8.50002
2025-04-14 (Monday)32,627EUR 277,330METSO.HE holding increased by 9919EUR 277,3300EUR 9,919 EUR 8.50002 EUR 8.196
2025-04-11 (Friday)32,627EUR 267,411METSO.HE holding decreased by -1109EUR 267,4110EUR -1,109 EUR 8.196 EUR 8.22999
2025-04-10 (Thursday)32,627EUR 268,520METSO.HE holding increased by 18206EUR 268,5200EUR 18,206 EUR 8.22999 EUR 7.67199
2025-04-09 (Wednesday)32,627EUR 250,314METSO.HE holding decreased by -9266EUR 250,3140EUR -9,266 EUR 7.67199 EUR 7.95599
2025-04-08 (Tuesday)32,627EUR 259,580METSO.HE holding decreased by -979EUR 259,5800EUR -979 EUR 7.95599 EUR 7.98599
2025-04-07 (Monday)32,627METSO.HE holding decreased by -1372EUR 260,559METSO.HE holding decreased by -23537EUR 260,559-1,372EUR -23,537 EUR 7.98599 EUR 8.35601
2025-04-04 (Friday)33,999METSO.HE holding decreased by -1372EUR 284,096METSO.HE holding decreased by -55395EUR 284,096-1,372EUR -55,395 EUR 8.35601 EUR 9.598
2025-04-02 (Wednesday)35,371EUR 339,491METSO.HE holding decreased by -1839EUR 339,4910EUR -1,839 EUR 9.598 EUR 9.65
2025-04-01 (Tuesday)35,371EUR 341,330METSO.HE holding increased by 5235EUR 341,3300EUR 5,235 EUR 9.65 EUR 9.50199
2025-03-31 (Monday)35,371EUR 336,095METSO.HE holding decreased by -12946EUR 336,0950EUR -12,946 EUR 9.50199 EUR 9.868
2025-03-28 (Friday)35,371EUR 349,041METSO.HE holding decreased by -14396EUR 349,0410EUR -14,396 EUR 9.868 EUR 10.275
2025-03-27 (Thursday)35,371EUR 363,437METSO.HE holding decreased by -11319EUR 363,4370EUR -11,319 EUR 10.275 EUR 10.595
2025-03-26 (Wednesday)35,371EUR 374,756METSO.HE holding decreased by -12203EUR 374,7560EUR -12,203 EUR 10.595 EUR 10.94
2025-03-25 (Tuesday)35,371EUR 386,959METSO.HE holding increased by 2830EUR 386,9590EUR 2,830 EUR 10.94 EUR 10.86
2025-03-24 (Monday)35,371EUR 384,129METSO.HE holding decreased by -2122EUR 384,1290EUR -2,122 EUR 10.86 EUR 10.92
2025-03-21 (Friday)35,371EUR 386,251METSO.HE holding decreased by -6898EUR 386,2510EUR -6,898 EUR 10.92 EUR 11.115
2025-03-20 (Thursday)35,371EUR 393,149METSO.HE holding decreased by -1945EUR 393,1490EUR -1,945 EUR 11.115 EUR 11.17
2025-03-19 (Wednesday)35,371EUR 395,094METSO.HE holding decreased by -1061EUR 395,0940EUR -1,061 EUR 11.17 EUR 11.2
2025-03-18 (Tuesday)35,371EUR 396,155METSO.HE holding increased by 3537EUR 396,1550EUR 3,537 EUR 11.2 EUR 11.1
2025-03-17 (Monday)35,371EUR 392,618METSO.HE holding increased by 4598EUR 392,6180EUR 4,598 EUR 11.1 EUR 10.97
2025-03-14 (Friday)35,371EUR 388,020METSO.HE holding increased by 6013EUR 388,0200EUR 6,013 EUR 10.97 EUR 10.8
2025-03-13 (Thursday)35,371EUR 382,007METSO.HE holding decreased by -5305EUR 382,0070EUR -5,305 EUR 10.8 EUR 10.95
2025-03-12 (Wednesday)35,371EUR 387,312METSO.HE holding increased by 9727EUR 387,3120EUR 9,727 EUR 10.95 EUR 10.675
2025-03-11 (Tuesday)35,371EUR 377,585METSO.HE holding decreased by -4599EUR 377,5850EUR -4,599 EUR 10.675 EUR 10.805
2025-03-10 (Monday)35,371EUR 382,184METSO.HE holding decreased by -5659EUR 382,1840EUR -5,659 EUR 10.805 EUR 10.965
2025-03-07 (Friday)35,371EUR 387,843METSO.HE holding increased by 4421EUR 387,8430EUR 4,421 EUR 10.965 EUR 10.84
2025-03-05 (Wednesday)35,371EUR 383,422METSO.HE holding increased by 22461EUR 383,4220EUR 22,461 EUR 10.84 EUR 10.205
2025-03-04 (Tuesday)35,371EUR 360,961METSO.HE holding decreased by -16801EUR 360,9610EUR -16,801 EUR 10.205 EUR 10.68
2025-03-03 (Monday)35,371EUR 377,762METSO.HE holding increased by 707EUR 377,7620EUR 707 EUR 10.68 EUR 10.66
2025-02-28 (Friday)35,371METSO.HE holding decreased by -8867EUR 377,055METSO.HE holding decreased by -104918EUR 377,055-8,867EUR -104,918 EUR 10.66 EUR 10.895
2025-02-27 (Thursday)44,238EUR 481,973METSO.HE holding decreased by -8848EUR 481,9730EUR -8,848 EUR 10.895 EUR 11.095
2025-02-26 (Wednesday)44,238EUR 490,821METSO.HE holding increased by 5088EUR 490,8210EUR 5,088 EUR 11.095 EUR 10.98
2025-02-25 (Tuesday)44,238EUR 485,733METSO.HE holding increased by 663EUR 485,7330EUR 663 EUR 10.98 EUR 10.965
2025-02-24 (Monday)44,238EUR 485,070METSO.HE holding decreased by -663EUR 485,0700EUR -663 EUR 10.965 EUR 10.98
2025-02-21 (Friday)44,238EUR 485,733METSO.HE holding decreased by -2212EUR 485,7330EUR -2,212 EUR 10.98 EUR 11.03
2025-02-20 (Thursday)44,238EUR 487,945METSO.HE holding increased by 6636EUR 487,9450EUR 6,636 EUR 11.03 EUR 10.88
2025-02-19 (Wednesday)44,238EUR 481,309METSO.HE holding decreased by -13714EUR 481,3090EUR -13,714 EUR 10.88 EUR 11.19
2025-02-18 (Tuesday)44,238EUR 495,023METSO.HE holding increased by 14598EUR 495,0230EUR 14,598 EUR 11.19 EUR 10.86
2025-02-17 (Monday)44,238EUR 480,425METSO.HE holding increased by 7300EUR 480,4250EUR 7,300 EUR 10.86 EUR 10.695
2025-02-14 (Friday)44,238EUR 473,125METSO.HE holding increased by 4202EUR 473,1250EUR 4,202 EUR 10.695 EUR 10.6
2025-02-13 (Thursday)44,238EUR 468,923METSO.HE holding increased by 36718EUR 468,9230EUR 36,718 EUR 10.6 EUR 9.76999
2025-02-12 (Wednesday)44,238EUR 432,205METSO.HE holding increased by 2212EUR 432,2050EUR 2,212 EUR 9.76999 EUR 9.71999
2025-02-11 (Tuesday)44,238EUR 429,993METSO.HE holding decreased by -177EUR 429,9930EUR -177 EUR 9.71999 EUR 9.72399
2025-02-10 (Monday)44,238EUR 430,170METSO.HE holding increased by 3627EUR 430,1700EUR 3,627 EUR 9.72399 EUR 9.642
2025-02-07 (Friday)44,238EUR 426,543METSO.HE holding decreased by -708EUR 426,5430EUR -708 EUR 9.642 EUR 9.65801
2025-02-06 (Thursday)44,238EUR 427,251METSO.HE holding increased by 18403EUR 427,2510EUR 18,403 EUR 9.65801 EUR 9.24201
2025-02-05 (Wednesday)44,238EUR 408,848METSO.HE holding decreased by -6458EUR 408,8480EUR -6,458 EUR 9.24201 EUR 9.38799
2025-02-04 (Tuesday)44,238EUR 415,306METSO.HE holding increased by 4246EUR 415,3060EUR 4,246 EUR 9.38799 EUR 9.29201
2025-02-03 (Monday)44,238EUR 411,060METSO.HE holding decreased by -13625EUR 411,0600EUR -13,625 EUR 9.29201 EUR 9.6
2025-01-31 (Friday)44,238EUR 424,685METSO.HE holding decreased by -7786EUR 424,6850EUR -7,786 EUR 9.6 EUR 9.77601
2025-01-30 (Thursday)44,238EUR 432,471METSO.HE holding increased by 4778EUR 432,4710EUR 4,778 EUR 9.77601 EUR 9.668
2025-01-29 (Wednesday)44,238EUR 427,693METSO.HE holding increased by 2035EUR 427,6930EUR 2,035 EUR 9.668 EUR 9.622
2025-01-28 (Tuesday)44,238EUR 425,658METSO.HE holding increased by 2743EUR 425,6580EUR 2,743 EUR 9.622 EUR 9.55999
2025-01-27 (Monday)44,238EUR 422,915METSO.HE holding decreased by -12564EUR 422,9150EUR -12,564 EUR 9.55999 EUR 9.844
2025-01-24 (Friday)44,238EUR 435,479METSO.HE holding increased by 6282EUR 435,4790EUR 6,282 EUR 9.844 EUR 9.702
2025-01-23 (Thursday)44,238EUR 429,197METSO.HE holding increased by 20880EUR 429,1970EUR 20,880 EUR 9.702 EUR 9.23001
2025-01-22 (Wednesday)44,238EUR 408,317EUR 408,317
2025-01-21 (Tuesday)44,238EUR 409,821EUR 409,821
2025-01-20 (Monday)44,238EUR 408,051EUR 408,051
2025-01-17 (Friday)44,238EUR 400,885EUR 400,885
2025-01-16 (Thursday)42,523EUR 379,475EUR 379,475
2025-01-15 (Wednesday)42,523EUR 376,329EUR 376,329
2025-01-14 (Tuesday)42,523EUR 369,440EUR 369,440
2025-01-13 (Monday)42,523EUR 371,736EUR 371,736
2025-01-10 (Friday)42,523EUR 372,161EUR 372,161
2025-01-09 (Thursday)42,523EUR 376,499EUR 376,499
2025-01-09 (Thursday)42,523EUR 376,499EUR 376,499
2025-01-09 (Thursday)42,523EUR 376,499EUR 376,499
2025-01-08 (Wednesday)42,523EUR 374,287EUR 374,287
2025-01-08 (Wednesday)42,523EUR 374,287EUR 374,287
2025-01-08 (Wednesday)42,523EUR 374,287EUR 374,287
2025-01-02 (Thursday)42,523EUR 387,980METSO.HE holding increased by 16074EUR 387,9800EUR 16,074 EUR 9.124 EUR 8.746
2024-12-30 (Monday)42,523EUR 381,857EUR 381,857
2024-12-06 (Friday)42,523EUR 371,906EUR 371,9060EUR 0 EUR 8.746 EUR 8.746
2024-12-05 (Thursday)42,523EUR 371,906METSO.HE holding increased by 4082EUR 371,9060EUR 4,082 EUR 8.746 EUR 8.65
2024-12-04 (Wednesday)42,523EUR 367,824METSO.HE holding increased by 6038EUR 367,8240EUR 6,038 EUR 8.65 EUR 8.50801
2024-12-03 (Tuesday)42,523EUR 361,786METSO.HE holding increased by 5188EUR 361,7860EUR 5,188 EUR 8.50801 EUR 8.386
2024-12-02 (Monday)42,523EUR 356,598METSO.HE holding increased by 2551EUR 356,5980EUR 2,551 EUR 8.386 EUR 8.32601
2024-11-29 (Friday)42,523EUR 354,047METSO.HE holding increased by 1021EUR 354,0470EUR 1,021 EUR 8.32601 EUR 8.302
2024-11-28 (Thursday)42,523EUR 353,026METSO.HE holding increased by 6038EUR 353,0260EUR 6,038 EUR 8.302 EUR 8.16001
2024-11-27 (Wednesday)42,523EUR 346,988METSO.HE holding increased by 85EUR 346,9880EUR 85 EUR 8.16001 EUR 8.15801
2024-11-26 (Tuesday)42,523EUR 346,903METSO.HE holding decreased by -6633EUR 346,9030EUR -6,633 EUR 8.15801 EUR 8.31399
2024-11-26 (Tuesday)42,523EUR 346,903METSO.HE holding decreased by -6633EUR 346,9030EUR -6,633 EUR 8.15801 EUR 8.31399
2024-11-25 (Monday)42,523METSO.HE holding increased by 4421EUR 353,536METSO.HE holding increased by 44757EUR 353,5364,421EUR 44,757 EUR 8.31399 EUR 8.10401
2024-11-22 (Friday)38,102METSO.HE holding decreased by -1537EUR 308,779METSO.HE holding decreased by -11266EUR 308,779-1,537EUR -11,266 EUR 8.10401 EUR 8.07399
2024-11-21 (Thursday)39,639EUR 320,045METSO.HE holding increased by 2854EUR 320,0450EUR 2,854 EUR 8.07399 EUR 8.00199
2024-11-20 (Wednesday)39,639EUR 317,191METSO.HE holding decreased by -2616EUR 317,1910EUR -2,616 EUR 8.00199 EUR 8.06799
2024-11-19 (Tuesday)39,639EUR 319,807METSO.HE holding decreased by -6898EUR 319,8070EUR -6,898 EUR 8.06799 EUR 8.24201
2024-11-18 (Monday)39,639EUR 326,705METSO.HE holding decreased by -7372EUR 326,7050EUR -7,372 EUR 8.24201 EUR 8.42799
2024-11-12 (Tuesday)39,639EUR 334,077METSO.HE holding decreased by -15222EUR 334,0770EUR -15,222 EUR 8.42799 EUR 8.812
2024-11-12 (Tuesday)39,639EUR 334,077METSO.HE holding decreased by -15222EUR 334,0770EUR -15,222 EUR 8.42799 EUR 8.812
2024-11-08 (Friday)39,639EUR 349,299METSO.HE holding decreased by -11178EUR 349,2990EUR -11,178 EUR 8.812 EUR 9.094
2024-11-08 (Friday)39,639EUR 349,299METSO.HE holding decreased by -11178EUR 349,2990EUR -11,178 EUR 8.812 EUR 9.094
2024-11-07 (Thursday)39,639EUR 360,477METSO.HE holding increased by 18472EUR 360,4770EUR 18,472 EUR 9.094 EUR 8.62799
2024-11-07 (Thursday)39,639EUR 360,477METSO.HE holding increased by 18472EUR 360,4770EUR 18,472 EUR 9.094 EUR 8.62799
2024-11-06 (Wednesday)39,639EUR 342,005METSO.HE holding decreased by -952EUR 342,0050EUR -952 EUR 8.62799 EUR 8.65201
2024-11-06 (Wednesday)39,639EUR 342,005METSO.HE holding decreased by -952EUR 342,0050EUR -952 EUR 8.62799 EUR 8.65201
2024-11-05 (Tuesday)39,639EUR 342,957METSO.HE holding increased by 1586EUR 342,9570EUR 1,586 EUR 8.65201 EUR 8.612
2024-11-05 (Tuesday)39,639EUR 342,957METSO.HE holding increased by 1586EUR 342,9570EUR 1,586 EUR 8.65201 EUR 8.612
2024-11-04 (Monday)39,639EUR 341,371METSO.HE holding decreased by -5312EUR 341,3710EUR -5,312 EUR 8.612 EUR 8.74601
2024-11-04 (Monday)39,639EUR 341,371METSO.HE holding decreased by -5312EUR 341,3710EUR -5,312 EUR 8.612 EUR 8.74601
2024-11-01 (Friday)39,639EUR 346,683METSO.HE holding increased by 1586EUR 346,6830EUR 1,586 EUR 8.74601 EUR 8.706
2024-11-01 (Friday)39,639EUR 346,683METSO.HE holding increased by 1586EUR 346,6830EUR 1,586 EUR 8.74601 EUR 8.706
2024-10-31 (Thursday)39,639EUR 345,097METSO.HE holding decreased by -4836EUR 345,0970EUR -4,836 EUR 8.706 EUR 8.828
2024-10-31 (Thursday)39,639EUR 345,097METSO.HE holding decreased by -4836EUR 345,0970EUR -4,836 EUR 8.706 EUR 8.828
2024-10-30 (Wednesday)39,639EUR 349,933METSO.HE holding decreased by -13002EUR 349,9330EUR -13,002 EUR 8.828 EUR 9.15601
2024-10-30 (Wednesday)39,639EUR 349,933METSO.HE holding decreased by -13002EUR 349,9330EUR -13,002 EUR 8.828 EUR 9.15601
2024-10-29 (Tuesday)39,639EUR 362,935METSO.HE holding increased by 9434EUR 362,9350EUR 9,434 EUR 9.15601 EUR 8.91801
2024-10-29 (Tuesday)39,639EUR 362,935METSO.HE holding increased by 9434EUR 362,9350EUR 9,434 EUR 9.15601 EUR 8.91801
2024-10-28 (Monday)39,639EUR 353,501METSO.HE holding decreased by -4518EUR 353,5010EUR -4,518 EUR 8.91801 EUR 9.03199
2024-10-28 (Monday)39,639EUR 353,501METSO.HE holding decreased by -4518EUR 353,5010EUR -4,518 EUR 8.91801 EUR 9.03199
2024-10-25 (Friday)39,639EUR 358,019METSO.HE holding increased by 8165EUR 358,0190EUR 8,165 EUR 9.03199 EUR 8.826
2024-10-25 (Friday)39,639EUR 358,019METSO.HE holding increased by 8165EUR 358,0190EUR 8,165 EUR 9.03199 EUR 8.826
2024-10-24 (Thursday)39,639EUR 349,854METSO.HE holding decreased by -23308EUR 349,8540EUR -23,308 EUR 8.826 EUR 9.41401
2024-10-24 (Thursday)39,639EUR 349,854METSO.HE holding decreased by -23308EUR 349,8540EUR -23,308 EUR 8.826 EUR 9.41401
2024-10-23 (Wednesday)39,639EUR 373,162METSO.HE holding decreased by -1030EUR 373,1620EUR -1,030 EUR 9.41401 EUR 9.44
2024-10-23 (Wednesday)39,639EUR 373,162METSO.HE holding decreased by -1030EUR 373,1620EUR -1,030 EUR 9.41401 EUR 9.44
2024-10-22 (Tuesday)39,639EUR 374,192METSO.HE holding increased by 2061EUR 374,1920EUR 2,061 EUR 9.44 EUR 9.388
2024-10-22 (Tuesday)39,639EUR 374,192METSO.HE holding increased by 2061EUR 374,1920EUR 2,061 EUR 9.44 EUR 9.388
2024-10-21 (Monday)39,639EUR 372,131METSO.HE holding decreased by -2140EUR 372,1310EUR -2,140 EUR 9.388 EUR 9.44199
2024-10-21 (Monday)39,639EUR 372,131METSO.HE holding decreased by -2140EUR 372,1310EUR -2,140 EUR 9.388 EUR 9.44199
2024-10-18 (Friday)39,639EUR 374,271EUR 374,271
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of METSO.HE by Blackrock for IE00BJLKK341

Show aggregate share trades of METSO.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY1,372 8.832* 9.41
2025-04-07SELL-1,372 7.986* 9.54 Profit of 13,090 on sale
2025-04-04SELL-1,372 8.356* 9.55 Profit of 13,106 on sale
2025-02-28SELL-8,867 10.660* 9.22 Profit of 81,790 on sale
2024-11-25BUY4,421 8.314* 8.81
2024-11-22SELL-1,537 8.104* 8.83 Profit of 13,566 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 METSO.HE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.