| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 192,259 | EUR 10,601,161 | EUR 10,601,161 | 0 | EUR 199,949 | EUR 55.14 | EUR 54.1 |
| 2025-03-07 (Friday) | 192,259 | EUR 10,401,212 | EUR 10,401,212 | 600 | EUR 135,956 | EUR 54.1 | EUR 53.56 |
| 2025-03-06 (Thursday) | 191,659 | EUR 10,265,256 | EUR 10,265,256 | 0 | EUR -114,995 | EUR 53.56 | EUR 54.16 |
| 2025-03-05 (Wednesday) | 191,659 | EUR 10,380,251 | EUR 10,380,251 | 0 | EUR -160,994 | EUR 54.16 | EUR 55 |
| 2025-03-04 (Tuesday) | 191,659 | EUR 10,541,245 | EUR 10,541,245 | 0 | EUR -126,495 | EUR 55 | EUR 55.66 |
| 2025-03-03 (Monday) | 191,659 | EUR 10,667,740 | EUR 10,667,740 | 0 | EUR 279,822 | EUR 55.66 | EUR 54.2 |
| 2025-02-28 (Friday) | 191,659 | EUR 10,387,918 | EUR 10,387,918 | -3,564 | EUR -282,971 | EUR 54.2 | EUR 54.66 |
| 2025-02-27 (Thursday) | 195,223 | EUR 10,670,889 | EUR 10,670,889 | 0 | EUR -117,134 | EUR 54.66 | EUR 55.26 |
| 2025-02-26 (Wednesday) | 195,223 | EUR 10,788,023 | EUR 10,788,023 | 0 | EUR 105,420 | EUR 55.26 | EUR 54.72 |
| 2025-02-25 (Tuesday) | 195,223 | EUR 10,682,603 | EUR 10,682,603 | 1,976 | EUR 166,101 | EUR 54.72 | EUR 54.42 |
| 2025-02-24 (Monday) | 193,247 | EUR 10,516,502 | EUR 10,516,502 | 0 | EUR -154,597 | EUR 54.42 | EUR 55.22 |
| 2025-02-21 (Friday) | 193,247 | EUR 10,671,099 | EUR 10,671,099 | 0 | EUR 139,137 | EUR 55.22 | EUR 54.5 |
| 2025-02-20 (Thursday) | 193,247 | EUR 10,531,962 | EUR 10,531,962 | 414 | EUR 145,977 | EUR 54.5 | EUR 53.86 |
| 2025-02-19 (Wednesday) | 192,833 | EUR 10,385,985 | EUR 10,385,985 | 0 | EUR -46,280 | EUR 53.86 | EUR 54.1 |
| 2025-02-18 (Tuesday) | 192,833 | EUR 10,432,265 | EUR 10,432,265 | 0 | EUR 150,409 | EUR 54.1 | EUR 53.32 |
| 2025-02-17 (Monday) | 192,833 | EUR 10,281,856 | EUR 10,281,856 | 0 | EUR 96,417 | EUR 53.32 | EUR 52.82 |
| 2025-02-14 (Friday) | 192,833 | EUR 10,185,439 | EUR 10,185,439 | 0 | EUR -46,280 | EUR 52.82 | EUR 53.06 |
| 2025-02-13 (Thursday) | 192,833 | EUR 10,231,719 | EUR 10,231,719 | 0 | EUR 161,980 | EUR 53.06 | EUR 52.22 |
| 2025-02-12 (Wednesday) | 192,833 | EUR 10,069,739 | EUR 10,069,739 | 0 | EUR 165,836 | EUR 52.22 | EUR 51.36 |
| 2025-02-11 (Tuesday) | 192,833 | EUR 9,903,903 | EUR 9,903,903 | 1,064 | EUR 188,885 | EUR 51.36 | EUR 50.66 |
| 2025-02-10 (Monday) | 191,769 | EUR 9,715,018 | EUR 9,715,018 | 0 | EUR 203,276 | EUR 50.66 | EUR 49.6 |
| 2025-02-07 (Friday) | 191,769 | EUR 9,511,742 | EUR 9,511,742 | 1,976 | EUR 60,051 | EUR 49.6 | EUR 49.8 |
| 2025-02-06 (Thursday) | 189,793 | EUR 9,451,691 | EUR 9,451,691 | 152 | EUR 77,736 | EUR 49.8 | EUR 49.43 |
| 2025-02-05 (Wednesday) | 189,641 | EUR 9,373,955 | EUR 9,373,955 | 0 | EUR 73,960 | EUR 49.43 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 189,641 | EUR 9,299,995 | EUR 9,299,995 | 0 | EUR -111,888 | EUR 49.04 | EUR 49.63 |
| 2025-02-03 (Monday) | 189,641 | EUR 9,411,883 | EUR 9,411,883 | 0 | EUR -70,167 | EUR 49.63 | EUR 50 |
| 2025-01-31 (Friday) | 189,641 | EUR 9,482,050 | EUR 9,482,050 | 0 | EUR -87,235 | EUR 50 | EUR 50.46 |
| 2025-01-30 (Thursday) | 189,641 | EUR 9,569,285 | EUR 9,569,285 | 608 | EUR 416,307 | EUR 50.46 | EUR 48.42 |
| 2025-01-29 (Wednesday) | 189,033 | EUR 9,152,978 | EUR 9,152,978 | 0 | EUR -52,929 | EUR 48.42 | EUR 48.7 |
| 2025-01-28 (Tuesday) | 189,033 | EUR 9,205,907 | EUR 9,205,907 | 0 | EUR 113,420 | EUR 48.7 | EUR 48.1 |
| 2025-01-27 (Monday) | 189,033 | EUR 9,092,487 | EUR 9,092,487 | 456 | EUR 14,390 | EUR 48.1 | EUR 48.14 |
| 2025-01-24 (Friday) | 188,577 | EUR 9,078,097 | EUR 9,078,097 | 304 | EUR 57,938 | EUR 48.14 | EUR 47.91 |
| 2025-01-23 (Thursday) | 188,273 | EUR 9,020,159 | EUR 9,020,159 | 0 | EUR 47,068 | EUR 47.91 | EUR 47.66 |
| 2025-01-22 (Wednesday) | 188,273 | EUR 8,973,091 | EUR 8,973,091 | ||||
| 2025-01-21 (Tuesday) | 187,209 | EUR 8,894,300 | EUR 8,894,300 | ||||
| 2025-01-20 (Monday) | 186,105 | EUR 8,685,520 | EUR 8,685,520 | ||||
| 2025-01-17 (Friday) | 186,105 | EUR 8,666,910 | EUR 8,666,910 | ||||
| 2025-01-16 (Thursday) | 178,961 | EUR 8,273,367 | EUR 8,273,367 | ||||
| 2025-01-15 (Wednesday) | 177,443 | EUR 8,169,476 | EUR 8,169,476 | ||||
| 2025-01-14 (Tuesday) | 177,443 | EUR 8,098,499 | EUR 8,098,499 | ||||
| 2025-01-13 (Monday) | 177,443 | EUR 8,077,205 | EUR 8,077,205 | ||||
| 2025-01-10 (Friday) | 177,443 | EUR 8,142,859 | EUR 8,142,859 | ||||
| 2025-01-09 (Thursday) | 177,443 | EUR 8,240,453 | EUR 8,240,453 | ||||
| 2025-01-09 (Thursday) | 177,443 | EUR 8,240,453 | EUR 8,240,453 | ||||
| 2025-01-09 (Thursday) | 177,443 | EUR 8,240,453 | EUR 8,240,453 | ||||
| 2025-01-08 (Wednesday) | 177,443 | EUR 8,322,077 | EUR 8,322,077 | ||||
| 2025-01-08 (Wednesday) | 177,443 | EUR 8,322,077 | EUR 8,322,077 | ||||
| 2025-01-08 (Wednesday) | 177,443 | EUR 8,322,077 | EUR 8,322,077 | ||||
| 2025-01-02 (Thursday) | 177,139 | EUR 8,472,558 | EUR 8,472,558 | 0 | EUR 147,025 | EUR 47.83 | EUR 47 |
| 2024-12-30 (Monday) | 177,139 | EUR 8,325,533 | EUR 8,325,533 | -552 | EUR -484,387 | EUR 47 | EUR 49.58 |
| 2024-12-06 (Friday) | 177,691 | EUR 8,809,920 | EUR 8,809,920 | 0 | EUR 0 | EUR 49.58 | EUR 49.58 |
| 2024-12-05 (Thursday) | 177,691 | EUR 8,809,920 | EUR 8,809,920 | 0 | EUR -74,630 | EUR 49.58 | EUR 50 |
| 2024-12-04 (Wednesday) | 177,691 | EUR 8,884,550 | EUR 8,884,550 | 0 | EUR -21,323 | EUR 50 | EUR 50.12 |
| 2024-12-03 (Tuesday) | 177,691 | EUR 8,905,873 | EUR 8,905,873 | 0 | EUR 74,630 | EUR 50.12 | EUR 49.7 |
| 2024-12-02 (Monday) | 177,691 | EUR 8,831,243 | EUR 8,831,243 | 0 | EUR 113,723 | EUR 49.7 | EUR 49.06 |
| 2024-11-29 (Friday) | 177,691 | EUR 8,717,520 | EUR 8,717,520 | 0 | EUR 81,737 | EUR 49.06 | EUR 48.6 |
| 2024-11-28 (Thursday) | 177,691 | EUR 8,635,783 | EUR 8,635,783 | 0 | EUR 60,415 | EUR 48.6 | EUR 48.26 |
| 2024-11-27 (Wednesday) | 177,691 | EUR 8,575,368 | EUR 8,575,368 | 0 | EUR 60,415 | EUR 48.26 | EUR 47.92 |
| 2024-11-26 (Tuesday) | 177,691 | EUR 8,514,953 | EUR 8,514,953 | 0 | EUR -127,937 | EUR 47.92 | EUR 48.64 |
| 2024-11-26 (Tuesday) | 177,691 | EUR 8,514,953 | EUR 8,514,953 | 0 | EUR -127,937 | EUR 47.92 | EUR 48.64 |
| 2024-11-25 (Monday) | 177,691 | EUR 8,642,890 | EUR 8,642,890 | 42,550 | EUR 2,012,873 | EUR 48.64 | EUR 49.06 |
| 2024-11-25 (Monday) | 177,691 | EUR 8,642,890 | EUR 8,642,890 | 42,550 | EUR 2,012,873 | EUR 48.64 | EUR 49.06 |
| 2024-11-22 (Friday) | 135,141 | EUR 6,630,017 | EUR 6,630,017 | 0 | EUR 77,030 | EUR 49.06 | EUR 48.49 |
| 2024-11-21 (Thursday) | 135,141 | EUR 6,552,987 | EUR 6,552,987 | 0 | EUR -18,920 | EUR 48.49 | EUR 48.63 |
| 2024-11-20 (Wednesday) | 135,141 | EUR 6,571,907 | EUR 6,571,907 | 0 | EUR -9,460 | EUR 48.63 | EUR 48.7 |
| 2024-11-19 (Tuesday) | 135,141 | EUR 6,581,367 | EUR 6,581,367 | 0 | EUR -31,082 | EUR 48.7 | EUR 48.93 |
| 2024-11-18 (Monday) | 135,141 | EUR 6,612,449 | EUR 6,612,449 | 0 | EUR -55,408 | EUR 48.93 | EUR 49.34 |
| 2024-11-12 (Tuesday) | 135,141 | EUR 6,667,857 | EUR 6,667,857 | 0 | EUR -39,191 | EUR 49.34 | EUR 49.63 |
| 2024-11-12 (Tuesday) | 135,141 | EUR 6,667,857 | EUR 6,667,857 | 0 | EUR -39,191 | EUR 49.34 | EUR 49.63 |
| 2024-11-08 (Friday) | 135,141 | EUR 6,707,048 | EUR 6,707,048 | 0 | EUR -179,737 | EUR 49.63 | EUR 50.96 |
| 2024-11-08 (Friday) | 135,141 | EUR 6,707,048 | EUR 6,707,048 | 0 | EUR -179,737 | EUR 49.63 | EUR 50.96 |
| 2024-11-07 (Thursday) | 135,141 | EUR 6,886,785 | EUR 6,886,785 | 0 | EUR 152,709 | EUR 50.96 | EUR 49.83 |
| 2024-11-07 (Thursday) | 135,141 | EUR 6,886,785 | EUR 6,886,785 | 0 | EUR 152,709 | EUR 50.96 | EUR 49.83 |
| 2024-11-06 (Wednesday) | 135,141 | EUR 6,734,076 | EUR 6,734,076 | 0 | EUR -158,115 | EUR 49.83 | EUR 51 |
| 2024-11-06 (Wednesday) | 135,141 | EUR 6,734,076 | EUR 6,734,076 | 0 | EUR -158,115 | EUR 49.83 | EUR 51 |
| 2024-11-05 (Tuesday) | 135,141 | EUR 6,892,191 | EUR 6,892,191 | 0 | EUR 81,085 | EUR 51 | EUR 50.4 |
| 2024-11-05 (Tuesday) | 135,141 | EUR 6,892,191 | EUR 6,892,191 | 0 | EUR 81,085 | EUR 51 | EUR 50.4 |
| 2024-11-04 (Monday) | 135,141 | EUR 6,811,106 | EUR 6,811,106 | 0 | EUR -2,703 | EUR 50.4 | EUR 50.42 |
| 2024-11-04 (Monday) | 135,141 | EUR 6,811,106 | EUR 6,811,106 | 0 | EUR -2,703 | EUR 50.4 | EUR 50.42 |
| 2024-11-01 (Friday) | 135,141 | EUR 6,813,809 | EUR 6,813,809 | 0 | EUR 21,622 | EUR 50.42 | EUR 50.26 |
| 2024-11-01 (Friday) | 135,141 | EUR 6,813,809 | EUR 6,813,809 | 0 | EUR 21,622 | EUR 50.42 | EUR 50.26 |
| 2024-10-31 (Thursday) | 135,141 | EUR 6,792,187 | EUR 6,792,187 | 0 | EUR -18,919 | EUR 50.26 | EUR 50.4 |
| 2024-10-31 (Thursday) | 135,141 | EUR 6,792,187 | EUR 6,792,187 | 0 | EUR -18,919 | EUR 50.26 | EUR 50.4 |
| 2024-10-30 (Wednesday) | 135,141 | EUR 6,811,106 | EUR 6,811,106 | 0 | EUR -227,037 | EUR 50.4 | EUR 52.08 |
| 2024-10-30 (Wednesday) | 135,141 | EUR 6,811,106 | EUR 6,811,106 | 0 | EUR -227,037 | EUR 50.4 | EUR 52.08 |
| 2024-10-29 (Tuesday) | 135,141 | EUR 7,038,143 | EUR 7,038,143 | 0 | EUR 67,570 | EUR 52.08 | EUR 51.58 |
| 2024-10-29 (Tuesday) | 135,141 | EUR 7,038,143 | EUR 7,038,143 | 0 | EUR 67,570 | EUR 52.08 | EUR 51.58 |
| 2024-10-28 (Monday) | 135,141 | EUR 6,970,573 | EUR 6,970,573 | 348 | EUR 66,476 | EUR 51.58 | EUR 51.22 |
| 2024-10-28 (Monday) | 135,141 | EUR 6,970,573 | EUR 6,970,573 | 348 | EUR 66,476 | EUR 51.58 | EUR 51.22 |
| 2024-10-25 (Friday) | 134,793 | EUR 6,904,097 | EUR 6,904,097 | 0 | EUR -10,784 | EUR 51.22 | EUR 51.3 |
| 2024-10-25 (Friday) | 134,793 | EUR 6,904,097 | EUR 6,904,097 | 0 | EUR -10,784 | EUR 51.22 | EUR 51.3 |
| 2024-10-24 (Thursday) | 134,793 | EUR 6,914,881 | EUR 6,914,881 | 0 | EUR -67,396 | EUR 51.3 | EUR 51.8 |
| 2024-10-24 (Thursday) | 134,793 | EUR 6,914,881 | EUR 6,914,881 | 0 | EUR -67,396 | EUR 51.3 | EUR 51.8 |
| 2024-10-23 (Wednesday) | 134,793 | EUR 6,982,277 | EUR 6,982,277 | 348 | EUR -11,552 | EUR 51.8 | EUR 52.02 |
| 2024-10-23 (Wednesday) | 134,793 | EUR 6,982,277 | EUR 6,982,277 | 348 | EUR -11,552 | EUR 51.8 | EUR 52.02 |
| 2024-10-22 (Tuesday) | 134,445 | EUR 6,993,829 | EUR 6,993,829 | 348 | EUR -62,355 | EUR 52.02 | EUR 52.62 |
| 2024-10-22 (Tuesday) | 134,445 | EUR 6,993,829 | EUR 6,993,829 | 348 | EUR -62,355 | EUR 52.02 | EUR 52.62 |
| 2024-10-21 (Monday) | 134,097 | EUR 7,056,184 | EUR 7,056,184 | 0 | EUR -45,593 | EUR 52.62 | EUR 52.96 |
| 2024-10-21 (Monday) | 134,097 | EUR 7,056,184 | EUR 7,056,184 | 0 | EUR -45,593 | EUR 52.62 | EUR 52.96 |
| 2024-10-18 (Friday) | 134,097 | EUR 7,101,777 | EUR 7,101,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 600 | 54.100* | 50.83 | |||
| 2025-02-28 | SELL | -3,564 | 54.200* | 50.59 Profit of 180,319 on sale | |||
| 2025-02-25 | BUY | 1,976 | 54.720* | 50.42 | |||
| 2025-02-20 | BUY | 414 | 54.500* | 50.24 | |||
| 2025-02-11 | BUY | 1,064 | 51.360* | 49.94 | |||
| 2025-02-07 | BUY | 1,976 | 49.600* | 49.94 | |||
| 2025-02-06 | BUY | 152 | 49.800* | 49.94 | |||
| 2025-01-30 | BUY | 608 | 50.460* | 49.96 | |||
| 2025-01-27 | BUY | 456 | 48.100* | 50.05 | |||
| 2025-01-24 | BUY | 304 | 48.140* | 50.08 | |||
| 2024-12-30 | SELL | -552 | 47.000* | 50.24 Profit of 27,730 on sale | |||
| 2024-11-25 | BUY | 42,550 | 48.640* | 50.64 | |||
| 2024-11-25 | BUY | 42,550 | 48.640* | 50.64 | |||
| 2024-10-28 | BUY | 348 | 51.580* | 51.79 | |||
| 2024-10-28 | BUY | 348 | 51.580* | 51.79 | |||
| 2024-10-23 | BUY | 348 | 51.800* | 52.32 | |||
| 2024-10-23 | BUY | 348 | 51.800* | 52.32 | |||
| 2024-10-22 | BUY | 348 | 52.020* | 52.62 | |||
| 2024-10-22 | BUY | 348 | 52.020* | 52.62 |
* (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.