Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / FundiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for YIT.HE

Stock NameYIT Oyj
TickerYIT.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009800643

Show aggregate YIT.HE holdings

iShares MSCI EMU Small Cap UCITS YIT.HE holdings

DateNumber of YIT.HE Shares HeldBase Market Value of YIT.HE SharesLocal Market Value of YIT.HE SharesChange in YIT.HE Shares HeldChange in YIT.HE Base ValueCurrent Price per YIT.HE Share HeldPrevious Price per YIT.HE Share Held
2025-03-12 (Wednesday)247,960EUR 560,390YIT.HE holding decreased by -2479EUR 560,3900EUR -2,479 EUR 2.26 EUR 2.27
2025-03-11 (Tuesday)247,960EUR 562,869YIT.HE holding decreased by -10910EUR 562,8690EUR -10,910 EUR 2.27 EUR 2.314
2025-03-10 (Monday)247,960EUR 573,779YIT.HE holding increased by 6447EUR 573,7790EUR 6,447 EUR 2.314 EUR 2.288
2025-03-07 (Friday)247,960EUR 567,332YIT.HE holding decreased by -7935EUR 567,3320EUR -7,935 EUR 2.288 EUR 2.32
2025-03-06 (Thursday)247,960EUR 575,267YIT.HE holding increased by 17357EUR 575,2670EUR 17,357 EUR 2.32 EUR 2.25
2025-03-05 (Wednesday)247,960EUR 557,910YIT.HE holding increased by 3471EUR 557,9100EUR 3,471 EUR 2.25 EUR 2.236
2025-03-04 (Tuesday)247,960EUR 554,439YIT.HE holding decreased by -13389EUR 554,4390EUR -13,389 EUR 2.236 EUR 2.29
2025-03-03 (Monday)247,960EUR 567,828EUR 567,8280EUR 0 EUR 2.29 EUR 2.29
2025-02-28 (Friday)247,960EUR 567,828YIT.HE holding increased by 3967EUR 567,8280EUR 3,967 EUR 2.29 EUR 2.274
2025-02-27 (Thursday)247,960EUR 563,861YIT.HE holding decreased by -15869EUR 563,8610EUR -15,869 EUR 2.274 EUR 2.338
2025-02-26 (Wednesday)247,960EUR 579,730YIT.HE holding increased by 6942EUR 579,7300EUR 6,942 EUR 2.338 EUR 2.31
2025-02-25 (Tuesday)247,960EUR 572,788YIT.HE holding decreased by -991EUR 572,7880EUR -991 EUR 2.31 EUR 2.314
2025-02-24 (Monday)247,960EUR 573,779YIT.HE holding increased by 6447EUR 573,7790EUR 6,447 EUR 2.314 EUR 2.288
2025-02-21 (Friday)247,960EUR 567,332YIT.HE holding increased by 21324EUR 567,3320EUR 21,324 EUR 2.288 EUR 2.202
2025-02-20 (Thursday)247,960EUR 546,008YIT.HE holding decreased by -4463EUR 546,0080EUR -4,463 EUR 2.202 EUR 2.22
2025-02-19 (Wednesday)247,960EUR 550,471YIT.HE holding decreased by -5455EUR 550,4710EUR -5,455 EUR 2.22 EUR 2.242
2025-02-18 (Tuesday)247,960YIT.HE holding decreased by -4202EUR 555,926YIT.HE holding decreased by -8917EUR 555,926-4,202EUR -8,917 EUR 2.242 EUR 2.24
2025-02-17 (Monday)252,162EUR 564,843YIT.HE holding decreased by -8069EUR 564,8430EUR -8,069 EUR 2.24 EUR 2.272
2025-02-14 (Friday)252,162YIT.HE holding decreased by -10505EUR 572,912YIT.HE holding decreased by -15462EUR 572,912-10,505EUR -15,462 EUR 2.272 EUR 2.24
2025-02-13 (Thursday)262,667EUR 588,374YIT.HE holding increased by 5253EUR 588,3740EUR 5,253 EUR 2.24 EUR 2.22
2025-02-12 (Wednesday)262,667EUR 583,121YIT.HE holding decreased by -3152EUR 583,1210EUR -3,152 EUR 2.22 EUR 2.232
2025-02-11 (Tuesday)262,667EUR 586,273YIT.HE holding increased by 10507EUR 586,2730EUR 10,507 EUR 2.232 EUR 2.192
2025-02-10 (Monday)262,667EUR 575,766YIT.HE holding increased by 15235EUR 575,7660EUR 15,235 EUR 2.192 EUR 2.134
2025-02-07 (Friday)262,667EUR 560,531YIT.HE holding decreased by -100339EUR 560,5310EUR -100,339 EUR 2.134 EUR 2.516
2025-02-06 (Thursday)262,667EUR 660,870YIT.HE holding increased by 8931EUR 660,8700EUR 8,931 EUR 2.516 EUR 2.482
2025-02-05 (Wednesday)262,667EUR 651,939YIT.HE holding increased by 2626EUR 651,9390EUR 2,626 EUR 2.482 EUR 2.472
2025-02-04 (Tuesday)262,667EUR 649,313YIT.HE holding decreased by -8931EUR 649,3130EUR -8,931 EUR 2.472 EUR 2.506
2025-02-03 (Monday)262,667EUR 658,244YIT.HE holding decreased by -7880EUR 658,2440EUR -7,880 EUR 2.506 EUR 2.536
2025-01-31 (Friday)262,667EUR 666,124YIT.HE holding increased by 1576EUR 666,1240EUR 1,576 EUR 2.536 EUR 2.53
2025-01-30 (Thursday)262,667EUR 664,548YIT.HE holding decreased by -4202EUR 664,5480EUR -4,202 EUR 2.53 EUR 2.546
2025-01-29 (Wednesday)262,667EUR 668,750YIT.HE holding increased by 9456EUR 668,7500EUR 9,456 EUR 2.546 EUR 2.51
2025-01-28 (Tuesday)262,667EUR 659,294YIT.HE holding decreased by -2102EUR 659,2940EUR -2,102 EUR 2.51 EUR 2.518
2025-01-27 (Monday)262,667EUR 661,396YIT.HE holding increased by 16286EUR 661,3960EUR 16,286 EUR 2.518 EUR 2.456
2025-01-24 (Friday)262,667EUR 645,110YIT.HE holding increased by 12083EUR 645,1100EUR 12,083 EUR 2.456 EUR 2.41
2025-01-23 (Thursday)262,667EUR 633,027YIT.HE holding decreased by -6830EUR 633,0270EUR -6,830 EUR 2.41 EUR 2.436
2025-01-22 (Wednesday)262,667EUR 639,857EUR 639,857
2025-01-21 (Tuesday)262,667EUR 621,470EUR 621,470
2025-01-20 (Monday)262,667EUR 627,774EUR 627,774
2025-01-17 (Friday)262,667EUR 640,907EUR 640,907
2025-01-16 (Thursday)262,667EUR 636,705EUR 636,705
2025-01-15 (Wednesday)262,667EUR 640,382EUR 640,382
2025-01-14 (Tuesday)262,667EUR 629,875EUR 629,875
2025-01-13 (Monday)262,667EUR 626,198EUR 626,198
2025-01-10 (Friday)262,667EUR 643,534EUR 643,534
2025-01-09 (Thursday)262,667EUR 619,894EUR 619,894
2025-01-09 (Thursday)262,667EUR 619,894EUR 619,894
2025-01-09 (Thursday)262,667EUR 619,894EUR 619,894
2025-01-08 (Wednesday)262,667EUR 627,249EUR 627,249
2025-01-08 (Wednesday)262,667EUR 627,249EUR 627,249
2025-01-08 (Wednesday)262,667EUR 627,249EUR 627,249
2025-01-02 (Thursday)262,667EUR 667,174YIT.HE holding increased by 13133EUR 667,1740EUR 13,133 EUR 2.54 EUR 2.49
2024-12-30 (Monday)262,667YIT.HE holding decreased by -2101EUR 654,041YIT.HE holding increased by 39250EUR 654,041-2,101EUR 39,250 EUR 2.49 EUR 2.322
2024-12-06 (Friday)264,768EUR 614,791EUR 614,7910EUR 0 EUR 2.322 EUR 2.322
2024-12-05 (Thursday)264,768EUR 614,791EUR 614,7910EUR 0 EUR 2.322 EUR 2.322
2024-12-04 (Wednesday)264,768EUR 614,791YIT.HE holding decreased by -2648EUR 614,7910EUR -2,648 EUR 2.322 EUR 2.332
2024-12-03 (Tuesday)264,768EUR 617,439YIT.HE holding decreased by -7943EUR 617,4390EUR -7,943 EUR 2.332 EUR 2.362
2024-12-02 (Monday)264,768EUR 625,382YIT.HE holding decreased by -3177EUR 625,3820EUR -3,177 EUR 2.362 EUR 2.374
2024-11-29 (Friday)264,768EUR 628,559YIT.HE holding decreased by -11120EUR 628,5590EUR -11,120 EUR 2.374 EUR 2.416
2024-11-28 (Thursday)264,768EUR 639,679YIT.HE holding decreased by -4237EUR 639,6790EUR -4,237 EUR 2.416 EUR 2.432
2024-11-27 (Wednesday)264,768EUR 643,916YIT.HE holding increased by 14298EUR 643,9160EUR 14,298 EUR 2.432 EUR 2.378
2024-11-26 (Tuesday)264,768EUR 629,618YIT.HE holding decreased by -5296EUR 629,6180EUR -5,296 EUR 2.378 EUR 2.398
2024-11-25 (Monday)264,768EUR 634,914YIT.HE holding decreased by -30713EUR 634,9140EUR -30,713 EUR 2.398 EUR 2.514
2024-11-22 (Friday)264,768EUR 665,627YIT.HE holding increased by 9532EUR 665,6270EUR 9,532 EUR 2.514 EUR 2.478
2024-11-21 (Thursday)264,768EUR 656,095YIT.HE holding decreased by -5825EUR 656,0950EUR -5,825 EUR 2.478 EUR 2.5
2024-11-20 (Wednesday)264,768EUR 661,920YIT.HE holding decreased by -3707EUR 661,9200EUR -3,707 EUR 2.5 EUR 2.514
2024-11-19 (Tuesday)264,768EUR 665,627YIT.HE holding increased by 1059EUR 665,6270EUR 1,059 EUR 2.514 EUR 2.51
2024-11-18 (Monday)264,768EUR 664,568YIT.HE holding increased by 12709EUR 664,5680EUR 12,709 EUR 2.51 EUR 2.462
2024-11-12 (Tuesday)264,768EUR 651,859YIT.HE holding decreased by -49776EUR 651,8590EUR -49,776 EUR 2.462 EUR 2.65
2024-11-08 (Friday)264,768EUR 701,635YIT.HE holding increased by 11120EUR 701,6350EUR 11,120 EUR 2.65 EUR 2.608
2024-11-07 (Thursday)264,768EUR 690,515YIT.HE holding increased by 11120EUR 690,5150EUR 11,120 EUR 2.608 EUR 2.566
2024-11-06 (Wednesday)264,768EUR 679,395YIT.HE holding decreased by -9002EUR 679,3950EUR -9,002 EUR 2.566 EUR 2.6
2024-11-05 (Tuesday)264,768EUR 688,397YIT.HE holding decreased by -20122EUR 688,3970EUR -20,122 EUR 2.6 EUR 2.676
2024-11-04 (Monday)264,768EUR 708,519YIT.HE holding decreased by -10061EUR 708,5190EUR -10,061 EUR 2.676 EUR 2.714
2024-11-01 (Friday)264,768EUR 718,580YIT.HE holding increased by 29124EUR 718,5800EUR 29,124 EUR 2.714 EUR 2.604
2024-10-31 (Thursday)264,768EUR 689,456YIT.HE holding increased by 73606EUR 689,4560EUR 73,606 EUR 2.604 EUR 2.326
2024-10-30 (Wednesday)264,768EUR 615,850EUR 615,8500EUR 0 EUR 2.326 EUR 2.326
2024-10-29 (Tuesday)264,768EUR 615,850YIT.HE holding decreased by -11121EUR 615,8500EUR -11,121 EUR 2.326 EUR 2.368
2024-10-28 (Monday)264,768EUR 626,971YIT.HE holding decreased by -4765EUR 626,9710EUR -4,765 EUR 2.368 EUR 2.386
2024-10-25 (Friday)264,768EUR 631,736YIT.HE holding decreased by -2119EUR 631,7360EUR -2,119 EUR 2.386 EUR 2.394
2024-10-24 (Thursday)264,768EUR 633,855YIT.HE holding decreased by -6354EUR 633,8550EUR -6,354 EUR 2.394 EUR 2.418
2024-10-23 (Wednesday)264,768EUR 640,209YIT.HE holding decreased by -9002EUR 640,2090EUR -9,002 EUR 2.418 EUR 2.452
2024-10-22 (Tuesday)264,768EUR 649,211YIT.HE holding increased by 13238EUR 649,2110EUR 13,238 EUR 2.452 EUR 2.402
2024-10-21 (Monday)264,768EUR 635,973YIT.HE holding decreased by -2647EUR 635,9730EUR -2,647 EUR 2.402 EUR 2.412
2024-10-18 (Friday)264,768EUR 638,620EUR 638,620
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 YIT.HE by Blackrock for IE00B3VWMM18

Show aggregate share trades of YIT.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18SELL-4,202 2.242* 2.43 Profit of 10,230 on sale
2025-02-14SELL-10,505 2.272* 2.44 Profit of 25,653 on sale
2024-12-30SELL-2,101 2.490* 2.46 Profit of 5,159 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 YIT.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.