Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for ELISA.HE

Stock Name	Elisa Oyj
Ticker	ELISA.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI0009007884

Show aggregate ELISA.HE holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) ELISA.HE holdings

Date	Number of ELISA.HE Shares Held	Base Market Value of ELISA.HE Shares	Local Market Value of ELISA.HE Shares	Change in ELISA.HE Shares Held	Change in ELISA.HE Base Value	Current Price per ELISA.HE Share Held	Previous Price per ELISA.HE Share Held
2025-11-10 (Monday)	139,136	EUR 6,172,303	EUR 6,172,303	-624	EUR -83,694	EUR 44.3617	EUR 44.7624
2025-11-07 (Friday)	139,760	EUR 6,255,997	EUR 6,255,997	-1,409	EUR 127,625	EUR 44.7624	EUR 43.4116
2025-11-06 (Thursday)	141,169	EUR 6,128,372	EUR 6,128,372	306	EUR 71,216	EUR 43.4116	EUR 43.0003
2025-11-05 (Wednesday)	140,863	EUR 6,057,156	EUR 6,057,156	471	EUR 10,190	EUR 43.0003	EUR 43.072
2025-11-04 (Tuesday)	140,392	EUR 6,046,966	EUR 6,046,966	0	EUR -52,696	EUR 43.072	EUR 43.4474
2025-11-03 (Monday)	140,392	EUR 6,099,662	EUR 6,099,662	0	EUR -96,765	EUR 43.4474	EUR 44.1366
2025-10-31 (Friday)	140,392	EUR 6,196,427	EUR 6,196,427	-314	EUR -38,713	EUR 44.1366	EUR 44.3132
2025-10-30 (Thursday)	140,706	EUR 6,235,140	EUR 6,235,140	-157	EUR -136,515	EUR 44.3132	EUR 45.233
2025-10-29 (Wednesday)	140,863	EUR 6,371,655	EUR 6,371,655	0	EUR -105,384	EUR 45.233	EUR 45.9811
2025-10-28 (Tuesday)	140,863	EUR 6,477,039	EUR 6,477,039	0	EUR -26,558	EUR 45.9811	EUR 46.1697
2025-10-27 (Monday)	140,863	EUR 6,503,597	EUR 6,503,597	0	EUR 8,585	EUR 46.1697	EUR 46.1087
2025-10-24 (Friday)	140,863	EUR 6,495,012	EUR 6,495,012	-1,716	EUR -148,509	EUR 46.1087	EUR 46.5954

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 ELISA.HE by Blackrock for IE00BMZ17X30

Show aggregate share trades of ELISA.HE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -624 38.700 38.320 38.358 EUR -23,935 49.72 Profit of 7,092 on sale
2025-11-07 SELL -1,409 38.820 37.660 37.776 EUR -53,226 49.75 Profit of 16,869 on sale
2025-11-06 BUY 306 37.680 37.380 37.410 EUR 11,447 49.78
2025-11-05 BUY 471 37.600 37.200 37.240 EUR 17,540 49.81
2025-10-31 SELL -314 38.540 38.040 38.090 EUR -11,960 49.91 Profit of 3,712 on sale
2025-10-30 SELL -157 38.860 37.980 38.068 EUR -5,977 49.94 Profit of 1,864 on sale
2025-10-24 SELL -1,716 39.660 40.420 40.344 EUR -69,230 50.02 Profit of 16,611 on sale
2025-10-22 SELL -780 44.000 44.300 44.270 EUR -34,531 50.04 Profit of 4,498 on sale
2025-10-15 SELL -785 44.880 44.940 44.934 EUR -35,273 50.00 Profit of 3,978 on sale
2025-10-01 SELL -1,738 44.380 44.760 44.722 EUR -77,727 49.94 Profit of 9,070 on sale
2025-09-26 SELL -616 44.960 44.960 44.960 EUR -27,695 49.90 Profit of 3,042 on sale
2025-09-24 SELL -3,080 45.040 45.300 45.274 EUR -139,444 49.87 Profit of 14,159 on sale
2025-09-17 SELL -1,836 45.820 46.440 46.378 EUR -85,150 49.82 Profit of 6,322 on sale
2025-09-11 BUY 312 45.880 45.980 45.970 EUR 14,343 49.80
2025-07-25 BUY 278 45.780 45.920 45.906 EUR 12,762 49.65
2025-07-21 BUY 690 45.500 45.800 45.770 EUR 31,581 49.55
2025-07-17 BUY 137 46.320 46.780 46.734 EUR 6,403 49.50
2025-07-11 BUY 295 46.260 46.560 46.530 EUR 13,726 49.37
2025-07-07 SELL -2,380 47.320 47.640 47.608 EUR -113,307 49.22 Profit of 3,846 on sale
2025-07-03 BUY 140 47.660 47.900 47.876 EUR 6,703 49.13
2025-07-02 BUY 141 47.760 48.160 48.120 EUR 6,785 49.08
2025-06-30 BUY 139 47.080 47.220 47.206 EUR 6,562 48.99
2025-06-26 BUY 278 46.960 47.340 47.302 EUR 13,150 48.90
2025-06-23 SELL -3,475 46.860 47.280 47.238 EUR -164,152 48.79 Profit of 5,387 on sale
2025-06-18 BUY 138 45.840 45.860 45.858 EUR 6,328 48.70
2025-06-16 BUY 139 45.900 46.040 46.026 EUR 6,398 48.63
2025-06-06 BUY 139 46.580 47.340 47.264 EUR 6,570 48.43
2025-06-04 BUY 278 47.840 47.940 47.930 EUR 13,325 48.33
2025-05-30 SELL -35,262 46.400 46.960 46.904 EUR -1,653,929 48.21 Profit of 46,118 on sale
2025-05-21 SELL -504 46.920 46.940 46.938 EUR -23,657 47.90 Profit of 486 on sale
2025-05-13 SELL -4,512 44.480 45.000 44.948 EUR -202,805 47.73 Profit of 12,534 on sale
2025-05-12 SELL -174 44.940 46.020 45.912 EUR -7,989 47.71 Profit of 312 on sale
2025-04-29 SELL -348 45.880 46.500 46.438 EUR -16,160 47.28 Profit of 293 on sale
2025-04-24 BUY 696 45.880 46.020 46.006 EUR 32,020 47.13
2025-04-15 SELL -528 45.300 45.320 45.318 EUR -23,928 46.78 Profit of 771 on sale
2025-04-08 SELL -2,262 43.420 44.000 43.942 EUR -99,397 46.65 Profit of 6,127 on sale
2025-04-07 SELL -348 43.940 44.980 44.876 EUR -15,617 46.64 Profit of 614 on sale
2025-03-31 SELL -348 45.080 45.220 45.206 EUR -15,732 46.50 Profit of 451 on sale
2025-03-28 SELL -696 44.900 45.120 45.098 EUR -31,388 46.48 Profit of 959 on sale
2025-03-27 BUY 172 44.460 45.160 45.090 EUR 7,755 46.46
2025-03-26 SELL -173 44.880 45.220 45.186 EUR -7,817 46.43 Profit of 215 on sale
2025-03-24 SELL -1,376 45.300 46.400 46.290 EUR -63,695 46.37 Profit of 106 on sale
2025-03-18 SELL -173 46.240 46.480 46.456 EUR -8,037 46.16 Loss of -52 on sale
2025-03-12 SELL -517 46.300 46.440 46.426 EUR -24,002 45.90 Loss of -270 on sale
2025-03-11 SELL -344 46.260 47.200 47.106 EUR -16,204 45.83 Loss of -438 on sale
2025-03-10 SELL -173 46.220 46.380 46.364 EUR -8,021 45.77 Loss of -103 on sale
2025-03-07 SELL -692 45.620 45.800 45.782 EUR -31,681 45.71 Loss of -53 on sale
2025-03-05 BUY 173 44.780 45.520 45.446 EUR 7,862 45.67
2025-03-04 SELL -1,613 45.400 45.800 45.760 EUR -73,811 45.63 Loss of -208 on sale
2025-03-03 SELL -692 44.920 44.960 44.956 EUR -31,110 45.61 Profit of 451 on sale
2025-02-28 SELL -344 44.340 44.880 44.826 EUR -15,420 45.60 Profit of 266 on sale
2025-02-27 SELL -350 44.780 44.780 44.780 EUR -15,673 45.58 Profit of 280 on sale
2025-02-19 SELL -522 42.380 43.020 42.956 EUR -22,423 45.59 Profit of 1,377 on sale
2025-02-14 SELL -316 42.860 42.860 42.860 EUR -13,544 45.63 Profit of 877 on sale
2025-02-13 SELL -348 42.260 42.320 42.314 EUR -14,725 45.67 Profit of 1,166 on sale
2025-02-05 BUY 173 42.440 42.440 42.440 EUR 7,342 45.94
2025-02-04 SELL -174 41.560 41.720 41.704 EUR -7,256 46.01 Profit of 749 on sale
2025-01-31 SELL -173 41.540 42.280 42.206 EUR -7,302 46.16 Profit of 685 on sale
2025-01-28 SELL -174 43.480 43.600 43.588 EUR -7,584 46.22 Profit of 458 on sale
2025-01-02 SELL -518 42.360 42.360 42.360 EUR -21,942 46.47 Profit of 2,128 on sale
2024-12-05 BUY 2,249 42.340 42.920 42.862 EUR 96,397 46.58
2024-12-04 BUY 1,038 42.840 42.980 42.966 EUR 44,599 46.63
2024-11-29 SELL -173 42.880 43.280 43.240 EUR -7,481 46.81 Profit of 618 on sale
2024-11-25 BUY 11,086 43.720 43.780 43.774 EUR 485,279 47.02
2024-11-18 SELL -1,038 43.200 43.340 43.326 EUR -44,972 47.47 Profit of 4,304 on sale
2024-11-12 BUY 324 42.960 43.840 43.752 EUR 14,176 47.59
2024-11-11 BUY 810 43.880 44.080 44.060 EUR 35,689 47.65
2024-11-06 BUY 162 43.980 44.340 44.304 EUR 7,177 47.80
2024-11-05 SELL -162 43.600 43.860 43.834 EUR -7,101 47.82 Profit of 646 on sale
2024-10-30 SELL -764 44.060 45.460 45.320 EUR -34,624 47.89 Profit of 1,966 on sale
2024-10-29 SELL -147 45.060 45.060 45.060 EUR -6,624 47.77 Profit of 398 on sale
2024-10-28 SELL -730 44.580 44.920 44.886 EUR -32,767 47.67 Profit of 2,034 on sale
2024-10-23 BUY 830 43.320 43.600 43.572 EUR 36,165 48.52
2024-10-22 SELL -1,866 43.500 45.000 44.850 EUR -83,690 50.01 Profit of 9,637 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-624	38.700	38.320	38.358	EUR -23,935	49.72 Profit of 7,092 on sale
2025-11-07	SELL	-1,409	38.820	37.660	37.776	EUR -53,226	49.75 Profit of 16,869 on sale
2025-11-06	BUY	306	37.680	37.380	37.410	EUR 11,447	49.78
2025-11-05	BUY	471	37.600	37.200	37.240	EUR 17,540	49.81
2025-10-31	SELL	-314	38.540	38.040	38.090	EUR -11,960	49.91 Profit of 3,712 on sale
2025-10-30	SELL	-157	38.860	37.980	38.068	EUR -5,977	49.94 Profit of 1,864 on sale
2025-10-24	SELL	-1,716	39.660	40.420	40.344	EUR -69,230	50.02 Profit of 16,611 on sale
2025-10-22	SELL	-780	44.000	44.300	44.270	EUR -34,531	50.04 Profit of 4,498 on sale
2025-10-15	SELL	-785	44.880	44.940	44.934	EUR -35,273	50.00 Profit of 3,978 on sale
2025-10-01	SELL	-1,738	44.380	44.760	44.722	EUR -77,727	49.94 Profit of 9,070 on sale
2025-09-26	SELL	-616	44.960	44.960	44.960	EUR -27,695	49.90 Profit of 3,042 on sale
2025-09-24	SELL	-3,080	45.040	45.300	45.274	EUR -139,444	49.87 Profit of 14,159 on sale
2025-09-17	SELL	-1,836	45.820	46.440	46.378	EUR -85,150	49.82 Profit of 6,322 on sale
2025-09-11	BUY	312	45.880	45.980	45.970	EUR 14,343	49.80
2025-07-25	BUY	278	45.780	45.920	45.906	EUR 12,762	49.65
2025-07-21	BUY	690	45.500	45.800	45.770	EUR 31,581	49.55
2025-07-17	BUY	137	46.320	46.780	46.734	EUR 6,403	49.50
2025-07-11	BUY	295	46.260	46.560	46.530	EUR 13,726	49.37
2025-07-07	SELL	-2,380	47.320	47.640	47.608	EUR -113,307	49.22 Profit of 3,846 on sale
2025-07-03	BUY	140	47.660	47.900	47.876	EUR 6,703	49.13
2025-07-02	BUY	141	47.760	48.160	48.120	EUR 6,785	49.08
2025-06-30	BUY	139	47.080	47.220	47.206	EUR 6,562	48.99
2025-06-26	BUY	278	46.960	47.340	47.302	EUR 13,150	48.90
2025-06-23	SELL	-3,475	46.860	47.280	47.238	EUR -164,152	48.79 Profit of 5,387 on sale
2025-06-18	BUY	138	45.840	45.860	45.858	EUR 6,328	48.70
2025-06-16	BUY	139	45.900	46.040	46.026	EUR 6,398	48.63
2025-06-06	BUY	139	46.580	47.340	47.264	EUR 6,570	48.43
2025-06-04	BUY	278	47.840	47.940	47.930	EUR 13,325	48.33
2025-05-30	SELL	-35,262	46.400	46.960	46.904	EUR -1,653,929	48.21 Profit of 46,118 on sale
2025-05-21	SELL	-504	46.920	46.940	46.938	EUR -23,657	47.90 Profit of 486 on sale
2025-05-13	SELL	-4,512	44.480	45.000	44.948	EUR -202,805	47.73 Profit of 12,534 on sale
2025-05-12	SELL	-174	44.940	46.020	45.912	EUR -7,989	47.71 Profit of 312 on sale
2025-04-29	SELL	-348	45.880	46.500	46.438	EUR -16,160	47.28 Profit of 293 on sale
2025-04-24	BUY	696	45.880	46.020	46.006	EUR 32,020	47.13
2025-04-15	SELL	-528	45.300	45.320	45.318	EUR -23,928	46.78 Profit of 771 on sale
2025-04-08	SELL	-2,262	43.420	44.000	43.942	EUR -99,397	46.65 Profit of 6,127 on sale
2025-04-07	SELL	-348	43.940	44.980	44.876	EUR -15,617	46.64 Profit of 614 on sale
2025-03-31	SELL	-348	45.080	45.220	45.206	EUR -15,732	46.50 Profit of 451 on sale
2025-03-28	SELL	-696	44.900	45.120	45.098	EUR -31,388	46.48 Profit of 959 on sale
2025-03-27	BUY	172	44.460	45.160	45.090	EUR 7,755	46.46
2025-03-26	SELL	-173	44.880	45.220	45.186	EUR -7,817	46.43 Profit of 215 on sale
2025-03-24	SELL	-1,376	45.300	46.400	46.290	EUR -63,695	46.37 Profit of 106 on sale
2025-03-18	SELL	-173	46.240	46.480	46.456	EUR -8,037	46.16 Loss of -52 on sale
2025-03-12	SELL	-517	46.300	46.440	46.426	EUR -24,002	45.90 Loss of -270 on sale
2025-03-11	SELL	-344	46.260	47.200	47.106	EUR -16,204	45.83 Loss of -438 on sale
2025-03-10	SELL	-173	46.220	46.380	46.364	EUR -8,021	45.77 Loss of -103 on sale
2025-03-07	SELL	-692	45.620	45.800	45.782	EUR -31,681	45.71 Loss of -53 on sale
2025-03-05	BUY	173	44.780	45.520	45.446	EUR 7,862	45.67
2025-03-04	SELL	-1,613	45.400	45.800	45.760	EUR -73,811	45.63 Loss of -208 on sale
2025-03-03	SELL	-692	44.920	44.960	44.956	EUR -31,110	45.61 Profit of 451 on sale
2025-02-28	SELL	-344	44.340	44.880	44.826	EUR -15,420	45.60 Profit of 266 on sale
2025-02-27	SELL	-350	44.780	44.780	44.780	EUR -15,673	45.58 Profit of 280 on sale
2025-02-19	SELL	-522	42.380	43.020	42.956	EUR -22,423	45.59 Profit of 1,377 on sale
2025-02-14	SELL	-316	42.860	42.860	42.860	EUR -13,544	45.63 Profit of 877 on sale
2025-02-13	SELL	-348	42.260	42.320	42.314	EUR -14,725	45.67 Profit of 1,166 on sale
2025-02-05	BUY	173	42.440	42.440	42.440	EUR 7,342	45.94
2025-02-04	SELL	-174	41.560	41.720	41.704	EUR -7,256	46.01 Profit of 749 on sale
2025-01-31	SELL	-173	41.540	42.280	42.206	EUR -7,302	46.16 Profit of 685 on sale
2025-01-28	SELL	-174	43.480	43.600	43.588	EUR -7,584	46.22 Profit of 458 on sale
2025-01-02	SELL	-518	42.360	42.360	42.360	EUR -21,942	46.47 Profit of 2,128 on sale
2024-12-05	BUY	2,249	42.340	42.920	42.862	EUR 96,397	46.58
2024-12-04	BUY	1,038	42.840	42.980	42.966	EUR 44,599	46.63
2024-11-29	SELL	-173	42.880	43.280	43.240	EUR -7,481	46.81 Profit of 618 on sale
2024-11-25	BUY	11,086	43.720	43.780	43.774	EUR 485,279	47.02
2024-11-18	SELL	-1,038	43.200	43.340	43.326	EUR -44,972	47.47 Profit of 4,304 on sale
2024-11-12	BUY	324	42.960	43.840	43.752	EUR 14,176	47.59
2024-11-11	BUY	810	43.880	44.080	44.060	EUR 35,689	47.65
2024-11-06	BUY	162	43.980	44.340	44.304	EUR 7,177	47.80
2024-11-05	SELL	-162	43.600	43.860	43.834	EUR -7,101	47.82 Profit of 646 on sale
2024-10-30	SELL	-764	44.060	45.460	45.320	EUR -34,624	47.89 Profit of 1,966 on sale
2024-10-29	SELL	-147	45.060	45.060	45.060	EUR -6,624	47.77 Profit of 398 on sale
2024-10-28	SELL	-730	44.580	44.920	44.886	EUR -32,767	47.67 Profit of 2,034 on sale
2024-10-23	BUY	830	43.320	43.600	43.572	EUR 36,165	48.52
2024-10-22	SELL	-1,866	43.500	45.000	44.850	EUR -83,690	50.01 Profit of 9,637 on sale

* (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 ELISA.HE

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.

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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.