| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 405,419 | EUR 24,276,490 | EUR 24,276,490 | 0 | EUR 137,843 | EUR 59.88 | EUR 59.54 |
| 2025-12-12 (Friday) | 405,419 | EUR 24,138,647 | EUR 24,138,647 | 0 | EUR 259,468 | EUR 59.54 | EUR 58.9 |
| 2025-12-11 (Thursday) | 405,419 | EUR 23,879,179 | EUR 23,879,179 | 0 | EUR 64,867 | EUR 58.9 | EUR 58.74 |
| 2025-12-10 (Wednesday) | 405,419 | EUR 23,814,312 | EUR 23,814,312 | 0 | EUR 24,325 | EUR 58.74 | EUR 58.68 |
| 2025-12-09 (Tuesday) | 405,419 | EUR 23,789,987 | EUR 23,789,987 | 0 | EUR -445,961 | EUR 58.68 | EUR 59.78 |
| 2025-12-08 (Monday) | 405,419 | EUR 24,235,948 | EUR 24,235,948 | 0 | EUR 64,867 | EUR 59.78 | EUR 59.62 |
| 2025-12-05 (Friday) | 405,419 | EUR 24,171,081 | EUR 24,171,081 | 0 | EUR -105,409 | EUR 59.62 | EUR 59.88 |
| 2025-12-04 (Thursday) | 405,419 | EUR 24,276,490 | EUR 24,276,490 | 0 | EUR 81,084 | EUR 59.88 | EUR 59.68 |
| 2025-12-03 (Wednesday) | 405,419 | EUR 24,195,406 | EUR 24,195,406 | 2,709 | EUR 379,137 | EUR 59.68 | EUR 59.14 |
| 2025-12-02 (Tuesday) | 402,710 | EUR 23,816,269 | EUR 23,816,269 | 0 | EUR 201,355 | EUR 59.14 | EUR 58.64 |
| 2025-12-01 (Monday) | 402,710 | EUR 23,614,914 | EUR 23,614,914 | 0 | EUR 40,271 | EUR 58.64 | EUR 58.54 |
| 2025-11-28 (Friday) | 402,710 | EUR 23,574,643 | EUR 23,574,643 | 0 | EUR 72,487 | EUR 58.54 | EUR 58.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,709 | 59.800 | 59.040 | 59.116 | EUR 160,145 | 53.71 |
| 2025-11-07 | SELL | -1,800 | 58.580 | 58.000 | 58.058 | EUR -104,504 | 53.31 Loss of -8,542 on sale |
| 2025-11-05 | SELL | -1,305 | 58.460 | 57.800 | 57.866 | EUR -75,515 | 53.26 Loss of -6,011 on sale |
| 2025-10-20 | BUY | 300 | 56.440 | 56.440 | 56.440 | EUR 16,932 | 52.95 |
| 2025-09-24 | SELL | -897 | 56.760 | 57.100 | 57.066 | EUR -51,188 | 52.69 Loss of -3,925 on sale |
| 2025-07-30 | BUY | 298 | 53.120 | 54.880 | 54.704 | EUR 16,302 | 52.60 |
| 2025-07-09 | BUY | 598 | 54.800 | 55.000 | 54.980 | EUR 32,878 | 52.45 |
| 2025-07-04 | BUY | 298 | 55.340 | 55.540 | 55.520 | EUR 16,545 | 52.40 |
| 2025-07-03 | BUY | 596 | 55.600 | 55.640 | 55.636 | EUR 33,159 | 52.38 |
| 2025-06-27 | BUY | 4,455 | 56.080 | 56.140 | 56.134 | EUR 250,077 | 52.31 |
| 2025-06-16 | BUY | 594 | 56.520 | 56.780 | 56.754 | EUR 33,712 | 52.10 |
| 2025-06-13 | BUY | 297 | 56.060 | 56.560 | 56.510 | EUR 16,783 | 52.07 |
| 2025-06-04 | BUY | 594 | 54.820 | 55.120 | 55.090 | EUR 32,723 | 51.89 |
| 2025-05-30 | BUY | 594 | 54.840 | 55.520 | 55.452 | EUR 32,938 | 51.83 |
| 2025-05-27 | BUY | 6,300 | 55.740 | 56.060 | 56.028 | EUR 352,976 | 51.74 |
| 2025-05-23 | BUY | 300 | 55.620 | 56.380 | 56.304 | EUR 16,891 | 51.71 |
| 2025-05-16 | BUY | 5,662 | 56.180 | 56.180 | 56.180 | EUR 318,091 | 51.51 |
| 2025-05-13 | BUY | 300 | 54.720 | 55.080 | 55.044 | EUR 16,513 | 51.41 |
| 2025-05-12 | BUY | 1,200 | 54.460 | 55.260 | 55.180 | EUR 66,216 | 51.39 |
| 2025-05-09 | BUY | 1,196 | 54.360 | 54.760 | 54.720 | EUR 65,445 | 51.36 |
| 2025-05-07 | BUY | 8,916 | 54.660 | 55.100 | 55.056 | EUR 490,879 | 51.31 |
| 2025-04-30 | BUY | 2,926 | 54.500 | 54.500 | 54.500 | EUR 159,467 | 51.15 |
| 2025-04-15 | BUY | 3,770 | 51.480 | 51.480 | 51.480 | EUR 194,080 | 51.13 |
| 2025-04-11 | SELL | -8,989 | 49.880 | 50.280 | 50.240 | EUR -451,607 | 51.15 Profit of 8,149 on sale |
| 2025-04-09 | SELL | -1,184 | 47.430 | 47.740 | 47.709 | EUR -56,487 | 51.22 Profit of 4,152 on sale |
| 2025-04-07 | SELL | -2,360 | 47.480 | 49.120 | 48.956 | EUR -115,536 | 51.30 Profit of 5,530 on sale |
| 2025-03-25 | BUY | 1,180 | 52.960 | 53.200 | 53.176 | EUR 62,748 | 51.30 |
| 2025-02-28 | BUY | 9,049 | 54.200 | 54.440 | 54.416 | EUR 492,410 | 50.61 |
| 2025-02-13 | BUY | 1,351 | 53.060 | 53.140 | 53.132 | EUR 71,781 | 49.89 |
| 2025-02-11 | BUY | 6,601 | 51.360 | 51.540 | 51.522 | EUR 340,097 | 49.81 |
| 2025-02-10 | BUY | 7,175 | 50.660 | 50.660 | 50.660 | EUR 363,485 | 49.80 |
| 2025-02-07 | BUY | 897 | 49.600 | 50.000 | 49.960 | EUR 44,814 | 49.80 |
| 2025-02-05 | BUY | 598 | 49.430 | 49.490 | 49.484 | EUR 29,591 | 49.81 |
| 2025-01-28 | BUY | 574 | 48.700 | 49.380 | 49.312 | EUR 28,305 | 49.87 |
| 2025-01-23 | BUY | 861 | 47.910 | 48.050 | 48.036 | EUR 41,359 | 50.01 |
| 2024-12-30 | BUY | 3,801 | 47.000 | 47.130 | 47.117 | EUR 179,092 | 50.15 |
| 2024-12-04 | BUY | 2,037 | 50.000 | 50.480 | 50.432 | EUR 102,730 | 50.19 |
* (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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