Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE

Holdings detail for SAMPO.HE

Show aggregate SAMPO.HE holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)	2,661,675	EUR 24,844,074	EUR 24,844,074
2025-05-07 (Wednesday)	2,661,675	EUR 24,844,074	EUR 24,844,074
2025-05-06 (Tuesday)	2,661,675	EUR 24,130,746	EUR 24,130,746	0	EUR 101,144	EUR 9.066	EUR 9.028
2025-05-05 (Monday)	2,661,675	EUR 24,029,602	EUR 24,029,602	0	EUR 186,317	EUR 9.028	EUR 8.958
2025-05-02 (Friday)	2,661,675	EUR 23,843,285	EUR 23,843,285	0	EUR 372,635	EUR 8.958	EUR 8.818
2025-05-01 (Thursday)	2,661,675	EUR 23,470,650	EUR 23,470,650	0	EUR 0	EUR 8.818	EUR 8.818
2025-04-30 (Wednesday)	2,661,675	EUR 23,470,650	EUR 23,470,650	21,164	EUR 551,015	EUR 8.818	EUR 8.68
2025-04-29 (Tuesday)	2,640,511	EUR 22,919,635	EUR 22,919,635	0	EUR 279,894	EUR 8.68	EUR 8.574
2025-04-28 (Monday)	2,640,511	EUR 22,639,741	EUR 22,639,741	0	EUR -237,646	EUR 8.574	EUR 8.664
2025-04-25 (Friday)	2,640,511	EUR 22,877,387	EUR 22,877,387	0	EUR -42,248	EUR 8.664	EUR 8.68
2025-04-24 (Thursday)	2,640,511	EUR 22,919,635	EUR 22,919,635	0	EUR -876,650	EUR 8.68	EUR 9.012
2025-04-23 (Wednesday)	2,640,511	EUR 23,796,285	EUR 23,796,285	0	EUR 147,868	EUR 9.012	EUR 8.956
2025-04-22 (Tuesday)	2,640,511	EUR 23,648,417	EUR 23,648,417	0	EUR 306,300	EUR 8.956	EUR 8.84
2025-04-21 (Monday)	2,640,511	EUR 23,342,117	EUR 23,342,117	0	EUR 0	EUR 8.84	EUR 8.84
2025-04-18 (Friday)	2,640,511	EUR 23,342,117	EUR 23,342,117	0	EUR 0	EUR 8.84	EUR 8.84
2025-04-17 (Thursday)	2,640,511	EUR 23,342,117	EUR 23,342,117	0	EUR -58,091	EUR 8.84	EUR 8.862
2025-04-16 (Wednesday)	2,640,511	EUR 23,400,208	EUR 23,400,208	0	EUR 264,051	EUR 8.862	EUR 8.762
2025-04-15 (Tuesday)	2,640,511	EUR 23,136,157	EUR 23,136,157	27,274	EUR 557,789	EUR 8.762	EUR 8.64
2025-04-14 (Monday)	2,613,237	EUR 22,578,368	EUR 22,578,368	0	EUR 423,345	EUR 8.64	EUR 8.478
2025-04-11 (Friday)	2,613,237	EUR 22,155,023	EUR 22,155,023	0	EUR 120,209	EUR 8.478	EUR 8.432
2025-04-10 (Thursday)	2,613,237	EUR 22,034,814	EUR 22,034,814	0	EUR 804,877	EUR 8.432	EUR 8.124
2025-04-09 (Wednesday)	2,613,237	EUR 21,229,937	EUR 21,229,937	-8,336	EUR -508,146	EUR 8.124	EUR 8.292
2025-04-08 (Tuesday)	2,621,573	EUR 21,738,083	EUR 21,738,083	0	EUR 676,366	EUR 8.292	EUR 8.034
2025-04-07 (Monday)	2,621,573	EUR 21,061,717	EUR 21,061,717	-16,672	EUR -1,674,678	EUR 8.034	EUR 8.618
2025-04-04 (Friday)	2,638,245	EUR 22,736,395	EUR 22,736,395	0	EUR -237,442	EUR 8.618	EUR 8.708
2025-04-02 (Wednesday)	2,638,245	EUR 22,973,837	EUR 22,973,837	0	EUR -411,567	EUR 8.708	EUR 8.864
2025-04-01 (Tuesday)	2,638,245	EUR 23,385,404	EUR 23,385,404	0	EUR 36,936	EUR 8.864	EUR 8.85
2025-03-31 (Monday)	2,638,245	EUR 23,348,468	EUR 23,348,468	-55,546	EUR -534,683	EUR 8.85	EUR 8.866
2025-03-28 (Friday)	2,693,791	EUR 23,883,151	EUR 23,883,151	0	EUR 37,713	EUR 8.866	EUR 8.852
2025-03-27 (Thursday)	2,693,791	EUR 23,845,438	EUR 23,845,438	0	EUR 140,077	EUR 8.852	EUR 8.8
2025-03-26 (Wednesday)	2,693,791	EUR 23,705,361	EUR 23,705,361	0	EUR 80,814	EUR 8.8	EUR 8.77
2025-03-25 (Tuesday)	2,693,791	EUR 23,624,547	EUR 23,624,547	8,504	EUR 257,180	EUR 8.77	EUR 8.702
2025-03-24 (Monday)	2,685,287	EUR 23,367,367	EUR 23,367,367	0	EUR 48,335	EUR 8.702	EUR 8.684
2025-03-21 (Friday)	2,685,287	EUR 23,319,032	EUR 23,319,032	0	EUR -397,423	EUR 8.684	EUR 8.832
2025-03-20 (Thursday)	2,685,287	EUR 23,716,455	EUR 23,716,455	0	EUR 123,523	EUR 8.832	EUR 8.786
2025-03-19 (Wednesday)	2,685,287	EUR 23,592,932	EUR 23,592,932	0	EUR -26,852	EUR 8.786	EUR 8.796
2025-03-18 (Tuesday)	2,685,287	EUR 23,619,784	EUR 23,619,784	0	EUR -10,742	EUR 8.796	EUR 8.8
2025-03-17 (Monday)	2,685,287	EUR 23,630,526	EUR 23,630,526	0	EUR 284,641	EUR 8.8	EUR 8.694
2025-03-14 (Friday)	2,685,287	EUR 23,345,885	EUR 23,345,885	0	EUR 204,082	EUR 8.694	EUR 8.618
2025-03-13 (Thursday)	2,685,287	EUR 23,141,803	EUR 23,141,803	0	EUR 268,528	EUR 8.618	EUR 8.518
2025-03-12 (Wednesday)	2,685,287	EUR 22,873,275	EUR 22,873,275	0	EUR -171,858	EUR 8.518	EUR 8.582
2025-03-11 (Tuesday)	2,685,287	EUR 23,045,133	EUR 23,045,133	0	EUR 53,706	EUR 8.582	EUR 8.562
2025-03-10 (Monday)	2,685,287	EUR 22,991,427	EUR 22,991,427	0	EUR 59,076	EUR 8.562	EUR 8.54
2025-03-07 (Friday)	2,685,287	EUR 22,932,351	EUR 22,932,351	0	EUR 32,223	EUR 8.54	EUR 8.528
2025-03-06 (Thursday)	2,685,287	EUR 22,900,128	EUR 22,900,128	0	EUR -107,411	EUR 8.528	EUR 8.568
2025-03-05 (Wednesday)	2,685,287	EUR 23,007,539	EUR 23,007,539	0	EUR 0	EUR 8.568	EUR 8.568
2025-03-04 (Tuesday)	2,685,287	EUR 23,007,539	EUR 23,007,539	0	EUR -85,929	EUR 8.568	EUR 8.6
2025-03-03 (Monday)	2,685,287	EUR 23,093,468	EUR 23,093,468	0	EUR 386,681	EUR 8.6	EUR 8.456
2025-02-28 (Friday)	2,685,287	EUR 22,706,787	EUR 22,706,787	0	EUR 69,818	EUR 8.456	EUR 8.43
2025-02-27 (Thursday)	2,685,287	EUR 22,636,969	EUR 22,636,969	0	EUR -16,112	EUR 8.43	EUR 8.436
2025-02-26 (Wednesday)	2,685,287	EUR 22,653,081	EUR 22,653,081	0	EUR 204,082	EUR 8.436	EUR 8.36
2025-02-25 (Tuesday)	2,685,287	EUR 22,448,999	EUR 22,448,999	0	EUR 644,469	EUR 8.36	EUR 8.12
2025-02-24 (Monday)	2,685,287	EUR 21,804,530	EUR 21,804,530	0	EUR 161,117	EUR 8.12	EUR 8.06
2025-02-21 (Friday)	2,685,287	EUR 21,643,413	EUR 21,643,413	0	EUR 5,370	EUR 8.06	EUR 8.058
2025-02-20 (Thursday)	2,685,287	EUR 21,638,043	EUR 21,638,043	0	EUR -118,152	EUR 8.058	EUR 8.102
2025-02-19 (Wednesday)	2,685,287	EUR 21,756,195	EUR 21,756,195	0	EUR 53,705	EUR 8.102	EUR 8.082
2025-02-18 (Tuesday)	2,685,287	EUR 21,702,490	EUR 21,702,490	0	EUR 96,671	EUR 8.082	EUR 8.046
2025-02-17 (Monday)	2,685,287	EUR 21,605,819	EUR 21,605,819	0	EUR 187,970	EUR 8.046	EUR 7.976
2025-02-14 (Friday)	2,685,287	EUR 21,417,849	EUR 21,417,849	0	EUR -187,970	EUR 7.976	EUR 8.046
2025-02-13 (Thursday)	2,685,287	EUR 21,605,819	EUR 21,605,819	9,984	EUR 251,550	EUR 8.046	EUR 7.982
2025-02-12 (Wednesday)	2,675,303	EUR 21,354,269	EUR 21,354,269	0	EUR -358,490	EUR 7.982	EUR 8.116
2025-02-11 (Tuesday)	2,675,303	EUR 21,712,759	EUR 21,712,759	2,149,999	EUR 564,020	EUR 8.116	EUR 40.26
2025-02-10 (Monday)	525,304	EUR 21,148,739	EUR 21,148,739	10,600	EUR 159,110	EUR 40.26	EUR 40.78
2025-02-07 (Friday)	514,704	EUR 20,989,629	EUR 20,989,629	1,311	EUR -18,413	EUR 40.78	EUR 40.92
2025-02-06 (Thursday)	513,393	EUR 21,008,042	EUR 21,008,042	0	EUR 800,894	EUR 40.92	EUR 39.36
2025-02-05 (Wednesday)	513,393	EUR 20,207,148	EUR 20,207,148	876	EUR 34,479	EUR 39.36	EUR 39.36
2025-02-04 (Tuesday)	512,517	EUR 20,172,669	EUR 20,172,669	0	EUR -123,004	EUR 39.36	EUR 39.6
2025-02-03 (Monday)	512,517	EUR 20,295,673	EUR 20,295,673	0	EUR -92,253	EUR 39.6	EUR 39.78
2025-01-31 (Friday)	512,517	EUR 20,387,926	EUR 20,387,926	0	EUR -271,634	EUR 39.78	EUR 40.31
2025-01-30 (Thursday)	512,517	EUR 20,659,560	EUR 20,659,560	0	EUR 128,129	EUR 40.31	EUR 40.06
2025-01-29 (Wednesday)	512,517	EUR 20,531,431	EUR 20,531,431	0	EUR 153,755	EUR 40.06	EUR 39.76
2025-01-28 (Tuesday)	512,517	EUR 20,377,676	EUR 20,377,676	846	EUR -7,297	EUR 39.76	EUR 39.84
2025-01-27 (Monday)	511,671	EUR 20,384,973	EUR 20,384,973	0	EUR 245,602	EUR 39.84	EUR 39.36
2025-01-24 (Friday)	511,671	EUR 20,139,371	EUR 20,139,371	0	EUR 66,518	EUR 39.36	EUR 39.23
2025-01-23 (Thursday)	511,671	EUR 20,072,853	EUR 20,072,853	1,269	EUR -113,546	EUR 39.23	EUR 39.55
2025-01-22 (Wednesday)	510,402	EUR 20,186,399	EUR 20,186,399
2025-01-21 (Tuesday)	510,402	EUR 20,099,631	EUR 20,099,631
2025-01-20 (Monday)	510,402	EUR 20,002,654	EUR 20,002,654
2025-01-17 (Friday)	510,402	EUR 20,421,184	EUR 20,421,184
2025-01-16 (Thursday)	510,402	EUR 20,349,728	EUR 20,349,728
2025-01-15 (Wednesday)	510,402	EUR 20,160,879	EUR 20,160,879
2025-01-14 (Tuesday)	510,402	EUR 19,885,262	EUR 19,885,262
2025-01-13 (Monday)	510,402	EUR 19,783,182	EUR 19,783,182
2025-01-10 (Friday)	510,402	EUR 19,839,326	EUR 19,839,326
2025-01-09 (Thursday)	510,402	EUR 20,038,383	EUR 20,038,383
2025-01-09 (Thursday)	510,402	EUR 20,038,383	EUR 20,038,383
2025-01-09 (Thursday)	510,402	EUR 20,038,383	EUR 20,038,383
2025-01-08 (Wednesday)	510,402	EUR 19,869,950	EUR 19,869,950
2025-01-08 (Wednesday)	510,402	EUR 19,869,950	EUR 19,869,950
2025-01-08 (Wednesday)	510,402	EUR 19,869,950	EUR 19,869,950
2025-01-02 (Thursday)	510,402	EUR 20,262,959	EUR 20,262,959	0	EUR 163,328	EUR 39.7	EUR 39.38
2024-12-30 (Monday)	510,402	EUR 20,099,631	EUR 20,099,631	5,597	EUR -809,392	EUR 39.38	EUR 41.42
2024-12-06 (Friday)	504,805	EUR 20,909,023	EUR 20,909,023	0	EUR 0	EUR 41.42	EUR 41.42
2024-12-05 (Thursday)	504,805	EUR 20,909,023	EUR 20,909,023	0	EUR 106,009	EUR 41.42	EUR 41.21
2024-12-04 (Wednesday)	504,805	EUR 20,803,014	EUR 20,803,014	3,003	EUR 143,826	EUR 41.21	EUR 41.17
2024-12-03 (Tuesday)	501,802	EUR 20,659,188	EUR 20,659,188	0	EUR 185,666	EUR 41.17	EUR 40.8
2024-12-02 (Monday)	501,802	EUR 20,473,522	EUR 20,473,522	0	EUR 130,469	EUR 40.8	EUR 40.54
2024-11-29 (Friday)	501,802	EUR 20,343,053	EUR 20,343,053	0	EUR -80,288	EUR 40.54	EUR 40.7
2024-11-28 (Thursday)	501,802	EUR 20,423,341	EUR 20,423,341	0	EUR 200,720	EUR 40.7	EUR 40.3
2024-11-27 (Wednesday)	501,802	EUR 20,222,621	EUR 20,222,621	0	EUR 90,325	EUR 40.3	EUR 40.12
2024-11-26 (Tuesday)	501,802	EUR 20,132,296	EUR 20,132,296	0	EUR 45,162	EUR 40.12	EUR 40.03
2024-11-26 (Tuesday)	501,802	EUR 20,132,296	EUR 20,132,296	0	EUR 45,162	EUR 40.12	EUR 40.03
2024-11-25 (Monday)	501,802	EUR 20,087,134	EUR 20,087,134	0	EUR 70,252	EUR 40.03	EUR 39.89
2024-11-22 (Friday)	501,802	EUR 20,016,882	EUR 20,016,882	0	EUR 120,433	EUR 39.89	EUR 39.65
2024-11-21 (Thursday)	501,802	EUR 19,896,449	EUR 19,896,449	0	EUR -70,253	EUR 39.65	EUR 39.79
2024-11-20 (Wednesday)	501,802	EUR 19,966,702	EUR 19,966,702	0	EUR 20,072	EUR 39.79	EUR 39.75
2024-11-19 (Tuesday)	501,802	EUR 19,946,630	EUR 19,946,630	0	EUR -200,720	EUR 39.75	EUR 40.15
2024-11-18 (Monday)	501,802	EUR 20,147,350	EUR 20,147,350	0	EUR 180,648	EUR 40.15	EUR 39.79
2024-11-12 (Tuesday)	501,802	EUR 19,966,702	EUR 19,966,702	0	EUR -160,576	EUR 39.79	EUR 40.11
2024-11-11 (Monday)	501,802	EUR 20,127,278	EUR 20,127,278	0	EUR -20,072	EUR 40.11	EUR 40.15
2024-11-08 (Friday)	501,802	EUR 20,097,170	EUR 20,097,170	0	EUR -50,180	EUR 40.05	EUR 40.15
2024-11-08 (Friday)	501,802	EUR 20,097,170	EUR 20,097,170	0	EUR -50,180	EUR 40.05	EUR 40.15
2024-11-07 (Thursday)	501,802	EUR 20,147,350	EUR 20,147,350	0	EUR -426,532	EUR 40.15	EUR 41
2024-11-06 (Wednesday)	501,802	EUR 20,573,882	EUR 20,573,882	0	EUR -105,378	EUR 41	EUR 41.21
2024-11-05 (Tuesday)	501,802	EUR 20,573,882	EUR 20,573,882	0	EUR -105,378	EUR 41	EUR 41.21
2024-11-05 (Tuesday)	501,802	EUR 20,573,882	EUR 20,573,882	0	EUR -105,378	EUR 41	EUR 41.21
2024-11-04 (Monday)	501,802	EUR 20,679,260	EUR 20,679,260	0	EUR -45,163	EUR 41.21	EUR 41.3
2024-11-01 (Friday)	501,802	EUR 20,724,423	EUR 20,724,423	0	EUR 35,127	EUR 41.3	EUR 41.23
2024-10-31 (Thursday)	501,802	EUR 20,423,341	EUR 20,423,341	0	EUR -265,955	EUR 40.7	EUR 41.23
2024-10-31 (Thursday)	501,802	EUR 20,423,341	EUR 20,423,341	0	EUR -265,955	EUR 40.7	EUR 41.23
2024-10-30 (Wednesday)	501,802	EUR 20,689,296	EUR 20,689,296	0	EUR -40,145	EUR 41.23	EUR 41.31
2024-10-29 (Tuesday)	501,802	EUR 20,729,441	EUR 20,729,441	0	EUR 190,685	EUR 41.31	EUR 40.93
2024-10-28 (Monday)	501,802	EUR 20,538,756	EUR 20,538,756	0	EUR 155,559	EUR 40.93	EUR 40.62
2024-10-25 (Friday)	501,802	EUR 20,383,197	EUR 20,383,197	0	EUR 110,396	EUR 40.62	EUR 40.4
2024-10-24 (Thursday)	501,802	EUR 20,272,801	EUR 20,272,801	0	EUR -150,540	EUR 40.4	EUR 40.7
2024-10-23 (Wednesday)	501,802	EUR 20,242,693	EUR 20,242,693	0	EUR -180,648	EUR 40.34	EUR 40.7
2024-10-23 (Wednesday)	501,802	EUR 20,242,693	EUR 20,242,693	0	EUR -180,648	EUR 40.34	EUR 40.7
2024-10-22 (Tuesday)	501,802	EUR 20,423,341	EUR 20,423,341	0	EUR -421,514	EUR 40.7	EUR 41.54
2024-10-21 (Monday)	501,802	EUR 20,844,855	EUR 20,844,855	0	EUR -205,739	EUR 41.54	EUR 41.95
2024-10-18 (Friday)	501,802	EUR 21,050,594	EUR 21,050,594

Share Trades of SAMPO.HE by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	21,164			8.818*		24.01
2025-04-15	BUY	27,274			8.762*		25.75
2025-04-09	SELL	-8,336			8.124*		26.51 Profit of 220,952 on sale
2025-04-07	SELL	-16,672			8.034*		26.91 Profit of 448,700 on sale
2025-03-31	SELL	-55,546			8.850*		27.76 Profit of 1,541,832 on sale
2025-03-25	BUY	8,504			8.770*		28.68
2025-02-13	BUY	9,984			8.046*		39.17
2025-02-11	BUY	2,149,999			8.116*		40.37
2025-02-10	BUY	10,600			40.260*		40.37
2025-02-07	BUY	1,311			40.780*		40.36
2025-02-05	BUY	876			39.360*		40.37
2025-01-28	BUY	846			39.760*		40.45
2025-01-23	BUY	1,269			39.230*		40.53
2024-12-30	BUY	5,597			39.380*		40.58
2024-12-04	BUY	3,003			41.210*		40.51

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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