| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 343,100 | EUR 20,297,796 | EUR 20,297,796 | ||||
| 2025-12-16 (Tuesday) | 343,100 | EUR 20,345,830 | EUR 20,345,830 | 0 | EUR -198,998 | EUR 59.3 | EUR 59.88 |
| 2025-12-15 (Monday) | 343,100 | EUR 20,544,828 | EUR 20,544,828 | 0 | EUR 116,654 | EUR 59.88 | EUR 59.54 |
| 2025-12-12 (Friday) | 343,100 | EUR 20,428,174 | EUR 20,428,174 | 0 | EUR 219,584 | EUR 59.54 | EUR 58.9 |
| 2025-12-11 (Thursday) | 343,100 | EUR 20,208,590 | EUR 20,208,590 | 0 | EUR 54,896 | EUR 58.9 | EUR 58.74 |
| 2025-12-10 (Wednesday) | 343,100 | EUR 20,153,694 | EUR 20,153,694 | 0 | EUR 20,586 | EUR 58.74 | EUR 58.68 |
| 2025-12-09 (Tuesday) | 343,100 | EUR 20,133,108 | EUR 20,133,108 | 0 | EUR -377,410 | EUR 58.68 | EUR 59.78 |
| 2025-12-08 (Monday) | 343,100 | EUR 20,510,518 | EUR 20,510,518 | 0 | EUR 54,896 | EUR 59.78 | EUR 59.62 |
| 2025-12-05 (Friday) | 343,100 | EUR 20,455,622 | EUR 20,455,622 | 0 | EUR -89,206 | EUR 59.62 | EUR 59.88 |
| 2025-12-04 (Thursday) | 343,100 | EUR 20,544,828 | EUR 20,544,828 | 0 | EUR 68,620 | EUR 59.88 | EUR 59.68 |
| 2025-12-03 (Wednesday) | 343,100 | EUR 20,476,208 | EUR 20,476,208 | 0 | EUR 185,274 | EUR 59.68 | EUR 59.14 |
| 2025-12-02 (Tuesday) | 343,100 | EUR 20,290,934 | EUR 20,290,934 | 0 | EUR 171,550 | EUR 59.14 | EUR 58.64 |
| 2025-12-01 (Monday) | 343,100 | EUR 20,119,384 | EUR 20,119,384 | 0 | EUR 34,310 | EUR 58.64 | EUR 58.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,210 | 59.000 | 57.880 | 57.992 | EUR 128,162 | 53.45 |
| 2025-11-06 | BUY | 1,874 | 58.960 | 58.200 | 58.276 | EUR 109,209 | 53.37 |
| 2025-10-31 | BUY | 660 | 58.340 | 57.540 | 57.620 | EUR 38,029 | 53.25 |
| 2025-10-30 | BUY | 1,320 | 58.600 | 58.080 | 58.132 | EUR 76,734 | 53.23 |
| 2025-10-29 | BUY | 880 | 58.400 | 59.040 | 58.976 | EUR 51,899 | 53.20 |
| 2025-10-28 | BUY | 660 | 58.540 | 58.940 | 58.900 | EUR 38,874 | 53.17 |
| 2025-10-22 | BUY | 220 | 57.900 | 58.080 | 58.062 | EUR 12,774 | 53.05 |
| 2025-10-15 | BUY | 220 | 56.160 | 56.280 | 56.268 | EUR 12,379 | 52.96 |
| 2025-10-14 | BUY | 4,400 | 55.840 | 56.280 | 56.236 | EUR 247,438 | 52.94 |
| 2025-09-17 | BUY | 440 | 55.980 | 56.440 | 56.394 | EUR 24,813 | 52.71 |
| 2025-08-06 | BUY | 1,752 | 53.520 | 53.900 | 53.862 | EUR 94,366 | 52.66 |
| 2025-07-31 | BUY | 438 | 53.940 | 54.180 | 54.156 | EUR 23,720 | 52.65 |
| 2025-07-24 | BUY | 1,382 | 54.620 | 55.400 | 55.322 | EUR 76,455 | 52.62 |
| 2025-07-22 | BUY | 657 | 54.920 | 55.080 | 55.064 | EUR 36,177 | 52.59 |
| 2025-07-21 | BUY | 219 | 54.780 | 55.460 | 55.392 | EUR 12,131 | 52.57 |
| 2025-07-02 | BUY | 2,431 | 55.480 | 55.980 | 55.930 | EUR 135,966 | 52.37 |
| 2025-06-30 | BUY | 1,904 | 55.880 | 56.380 | 56.330 | EUR 107,252 | 52.35 |
| 2025-06-27 | BUY | 221 | 56.080 | 56.140 | 56.134 | EUR 12,406 | 52.32 |
| 2025-06-19 | SELL | -444 | 55.720 | 56.240 | 56.188 | EUR -24,947 | 52.19 Loss of -1,776 on sale |
| 2025-05-19 | BUY | 446 | 56.200 | 56.260 | 56.254 | EUR 25,089 | 51.55 |
| 2025-05-02 | BUY | 892 | 54.500 | 54.740 | 54.716 | EUR 48,807 | 51.19 |
| 2025-04-28 | BUY | 446 | 50.560 | 51.000 | 50.956 | EUR 22,726 | 51.14 |
| 2025-04-25 | BUY | 237 | 50.700 | 51.200 | 51.150 | EUR 12,123 | 51.14 |
| 2025-04-24 | BUY | 18,289 | 51.040 | 51.160 | 51.148 | EUR 935,446 | 51.14 |
| 2025-04-23 | BUY | 2,354 | 51.040 | 52.220 | 52.102 | EUR 122,648 | 51.14 |
| 2025-04-17 | BUY | 3,408 | 51.700 | 51.940 | 51.916 | EUR 176,930 | 51.12 |
| 2025-04-11 | BUY | 2,140 | 49.880 | 50.280 | 50.240 | EUR 107,514 | 51.12 |
| 2025-04-10 | BUY | 214 | 48.500 | 49.900 | 49.760 | EUR 10,649 | 51.15 |
| 2025-04-08 | BUY | 1,065 | 47.820 | 48.500 | 48.432 | EUR 51,580 | 51.24 |
| 2025-03-28 | BUY | 639 | 51.600 | 51.800 | 51.780 | EUR 33,087 | 51.33 |
| 2025-03-26 | BUY | 636 | 52.360 | 53.360 | 53.260 | EUR 33,873 | 51.31 |
| 2025-03-21 | BUY | 212 | 53.240 | 53.760 | 53.708 | EUR 11,386 | 51.24 |
| 2025-03-18 | BUY | 6,572 | 53.740 | 54.120 | 54.082 | EUR 355,427 | 51.13 |
| 2025-03-17 | BUY | 212 | 53.720 | 53.980 | 53.954 | EUR 11,438 | 51.10 |
| 2025-03-14 | BUY | 424 | 53.540 | 53.720 | 53.702 | EUR 22,770 | 51.06 |
| 2025-03-13 | BUY | 1,272 | 53.240 | 53.600 | 53.564 | EUR 68,133 | 51.03 |
| 2025-03-12 | BUY | 212 | 53.500 | 53.900 | 53.860 | EUR 11,418 | 50.99 |
| 2025-03-11 | BUY | 211 | 53.700 | 55.740 | 55.536 | EUR 11,718 | 50.95 |
| 2025-03-07 | BUY | 1,055 | 54.100 | 54.420 | 54.388 | EUR 57,379 | 50.84 |
| 2025-03-05 | BUY | 633 | 54.160 | 55.680 | 55.528 | EUR 35,149 | 50.78 |
| 2025-03-04 | BUY | 422 | 55.000 | 55.700 | 55.630 | EUR 23,476 | 50.71 |
| 2025-03-03 | BUY | 2,954 | 55.700 | 55.800 | 55.790 | EUR 164,804 | 50.63 |
| 2025-02-28 | BUY | 3,165 | 54.200 | 54.440 | 54.416 | EUR 172,227 | 50.57 |
| 2025-02-27 | BUY | 422 | 54.660 | 55.380 | 55.308 | EUR 23,340 | 50.50 |
| 2025-02-26 | BUY | 1,477 | 55.260 | 55.480 | 55.458 | EUR 81,911 | 50.42 |
| 2025-02-04 | BUY | 848 | 49.040 | 49.550 | 49.499 | EUR 41,975 | 49.68 |
| 2025-02-03 | BUY | 1,696 | 49.630 | 49.840 | 49.819 | EUR 84,493 | 49.68 |
| 2025-01-29 | BUY | 636 | 48.420 | 49.090 | 49.023 | EUR 31,179 | 49.68 |
| 2025-01-23 | SELL | -5,512 | 47.910 | 48.050 | 48.036 | EUR -264,774 | 49.85 Profit of 10,021 on sale |
| 2024-12-30 | SELL | -3,859 | 47.000 | 47.130 | 47.117 | EUR -181,825 | 50.01 Profit of 11,151 on sale |
| 2024-11-29 | BUY | 227 | 49.060 | 49.060 | 49.060 | EUR 11,137 | 50.08 |
| 2024-10-31 | BUY | 9,159 | 50.260 | 50.500 | 50.476 | EUR 462,310 | 51.63 |
* (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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