Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for NOKIA.HE

Stock NameNokia Oyj
TickerNOKIA.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009000681

Show aggregate NOKIA.HE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc NOKIA.HE holdings

DateNumber of NOKIA.HE Shares HeldBase Market Value of NOKIA.HE SharesLocal Market Value of NOKIA.HE SharesChange in NOKIA.HE Shares HeldChange in NOKIA.HE Base ValueCurrent Price per NOKIA.HE Share HeldPrevious Price per NOKIA.HE Share Held
2025-03-10 (Monday)4,419,869EUR 21,222,001NOKIA.HE holding decreased by -13260EUR 21,222,0010EUR -13,260 EUR 4.8015 EUR 4.8045
2025-03-07 (Friday)4,419,869NOKIA.HE holding increased by 13752EUR 21,235,261NOKIA.HE holding decreased by -26457EUR 21,235,26113,752EUR -26,457 EUR 4.8045 EUR 4.8255
2025-03-06 (Thursday)4,406,117EUR 21,261,718NOKIA.HE holding increased by 394348EUR 21,261,7180EUR 394,348 EUR 4.8255 EUR 4.736
2025-03-05 (Wednesday)4,406,117EUR 20,867,370NOKIA.HE holding increased by 262164EUR 20,867,3700EUR 262,164 EUR 4.736 EUR 4.6765
2025-03-04 (Tuesday)4,406,117EUR 20,605,206NOKIA.HE holding decreased by -962737EUR 20,605,2060EUR -962,737 EUR 4.6765 EUR 4.895
2025-03-03 (Monday)4,406,117EUR 21,567,943NOKIA.HE holding increased by 1147794EUR 21,567,9430EUR 1,147,794 EUR 4.895 EUR 4.6345
2025-02-28 (Friday)4,406,117NOKIA.HE holding increased by 690941EUR 20,420,149NOKIA.HE holding increased by 2958822EUR 20,420,149690,941EUR 2,958,822 EUR 4.6345 EUR 4.7
2025-02-27 (Thursday)3,715,176EUR 17,461,327NOKIA.HE holding decreased by -150465EUR 17,461,3270EUR -150,465 EUR 4.7 EUR 4.7405
2025-02-26 (Wednesday)3,715,176EUR 17,611,792NOKIA.HE holding increased by 46440EUR 17,611,7920EUR 46,440 EUR 4.7405 EUR 4.728
2025-02-25 (Tuesday)3,715,176NOKIA.HE holding increased by 37687EUR 17,565,352NOKIA.HE holding increased by 185539EUR 17,565,35237,687EUR 185,539 EUR 4.728 EUR 4.726
2025-02-24 (Monday)3,677,489EUR 17,379,813NOKIA.HE holding decreased by -285005EUR 17,379,8130EUR -285,005 EUR 4.726 EUR 4.8035
2025-02-21 (Friday)3,677,489EUR 17,664,818NOKIA.HE holding increased by 58839EUR 17,664,8180EUR 58,839 EUR 4.8035 EUR 4.7875
2025-02-20 (Thursday)3,677,489NOKIA.HE holding increased by 7863EUR 17,605,979NOKIA.HE holding increased by 285344EUR 17,605,9797,863EUR 285,344 EUR 4.7875 EUR 4.72
2025-02-19 (Wednesday)3,669,626EUR 17,320,635NOKIA.HE holding decreased by -273387EUR 17,320,6350EUR -273,387 EUR 4.72 EUR 4.7945
2025-02-18 (Tuesday)3,669,626EUR 17,594,022EUR 17,594,0220EUR 0 EUR 4.7945 EUR 4.7945
2025-02-17 (Monday)3,669,626EUR 17,594,022NOKIA.HE holding increased by 73393EUR 17,594,0220EUR 73,393 EUR 4.7945 EUR 4.7745
2025-02-14 (Friday)3,669,626EUR 17,520,629NOKIA.HE holding decreased by -18348EUR 17,520,6290EUR -18,348 EUR 4.7745 EUR 4.7795
2025-02-13 (Thursday)3,669,626EUR 17,538,977NOKIA.HE holding increased by 73392EUR 17,538,9770EUR 73,392 EUR 4.7795 EUR 4.7595
2025-02-12 (Wednesday)3,669,626EUR 17,465,585NOKIA.HE holding increased by 297240EUR 17,465,5850EUR 297,240 EUR 4.7595 EUR 4.6785
2025-02-11 (Tuesday)3,669,626NOKIA.HE holding increased by 20293EUR 17,168,345NOKIA.HE holding increased by 40201EUR 17,168,34520,293EUR 40,201 EUR 4.6785 EUR 4.6935
2025-02-10 (Monday)3,649,333EUR 17,128,144NOKIA.HE holding increased by 122252EUR 17,128,1440EUR 122,252 EUR 4.6935 EUR 4.66
2025-02-07 (Friday)3,649,333NOKIA.HE holding increased by 37687EUR 17,005,892NOKIA.HE holding increased by 318282EUR 17,005,89237,687EUR 318,282 EUR 4.66 EUR 4.6205
2025-02-06 (Thursday)3,611,646NOKIA.HE holding increased by 2899EUR 16,687,610NOKIA.HE holding increased by 146918EUR 16,687,6102,899EUR 146,918 EUR 4.6205 EUR 4.5835
2025-02-05 (Wednesday)3,608,747EUR 16,540,692NOKIA.HE holding increased by 252612EUR 16,540,6920EUR 252,612 EUR 4.5835 EUR 4.5135
2025-02-04 (Tuesday)3,608,747EUR 16,288,080NOKIA.HE holding decreased by -117284EUR 16,288,0800EUR -117,284 EUR 4.5135 EUR 4.546
2025-02-03 (Monday)3,608,747EUR 16,405,364NOKIA.HE holding increased by 19848EUR 16,405,3640EUR 19,848 EUR 4.546 EUR 4.5405
2025-01-31 (Friday)3,608,747EUR 16,385,516NOKIA.HE holding decreased by -191263EUR 16,385,5160EUR -191,263 EUR 4.5405 EUR 4.5935
2025-01-30 (Thursday)3,608,747NOKIA.HE holding increased by 11596EUR 16,576,779NOKIA.HE holding increased by 1096440EUR 16,576,77911,596EUR 1,096,440 EUR 4.5935 EUR 4.3035
2025-01-29 (Wednesday)3,597,151EUR 15,480,339NOKIA.HE holding increased by 89928EUR 15,480,3390EUR 89,928 EUR 4.3035 EUR 4.2785
2025-01-28 (Tuesday)3,597,151EUR 15,390,411NOKIA.HE holding decreased by -228419EUR 15,390,4110EUR -228,419 EUR 4.2785 EUR 4.342
2025-01-27 (Monday)3,597,151NOKIA.HE holding increased by 8697EUR 15,618,830NOKIA.HE holding increased by 64676EUR 15,618,8308,697EUR 64,676 EUR 4.342 EUR 4.3345
2025-01-24 (Friday)3,588,454NOKIA.HE holding increased by 5798EUR 15,554,154NOKIA.HE holding decreased by -605416EUR 15,554,1545,798EUR -605,416 EUR 4.3345 EUR 4.5105
2025-01-23 (Thursday)3,582,656EUR 16,159,570NOKIA.HE holding increased by 159428EUR 16,159,5700EUR 159,428 EUR 4.5105 EUR 4.466
2025-01-22 (Wednesday)3,582,656EUR 16,000,142EUR 16,000,142
2025-01-21 (Tuesday)3,562,363EUR 15,854,297EUR 15,854,297
2025-01-20 (Monday)3,541,395EUR 15,794,622EUR 15,794,622
2025-01-17 (Friday)3,541,395EUR 15,629,947EUR 15,629,947
2025-01-16 (Thursday)3,405,142EUR 14,817,475EUR 14,817,475
2025-01-15 (Wednesday)3,376,311EUR 15,164,701EUR 15,164,701
2025-01-14 (Tuesday)3,376,311EUR 14,833,822EUR 14,833,822
2025-01-13 (Monday)3,376,311EUR 14,673,448EUR 14,673,448
2025-01-10 (Friday)3,376,311EUR 14,894,596EUR 14,894,596
2025-01-09 (Thursday)3,376,311EUR 14,899,660EUR 14,899,660
2025-01-09 (Thursday)3,376,311EUR 14,899,660EUR 14,899,660
2025-01-09 (Thursday)3,376,311EUR 14,899,660EUR 14,899,660
2025-01-08 (Wednesday)3,376,311EUR 15,105,615EUR 15,105,615
2025-01-08 (Wednesday)3,376,311EUR 15,105,615EUR 15,105,615
2025-01-08 (Wednesday)3,376,311EUR 15,105,615EUR 15,105,615
2025-01-02 (Thursday)3,370,513EUR 14,560,616NOKIA.HE holding increased by 153358EUR 14,560,6160EUR 153,358 EUR 4.32 EUR 4.2745
2024-12-30 (Monday)3,370,513NOKIA.HE holding decreased by -10484EUR 14,407,258NOKIA.HE holding increased by 541789EUR 14,407,258-10,484EUR 541,789 EUR 4.2745 EUR 4.101
2024-12-06 (Friday)3,380,997EUR 13,865,469EUR 13,865,4690EUR 0 EUR 4.101 EUR 4.101
2024-12-05 (Thursday)3,380,997EUR 13,865,469NOKIA.HE holding increased by 334719EUR 13,865,4690EUR 334,719 EUR 4.101 EUR 4.002
2024-12-04 (Wednesday)3,380,997EUR 13,530,750NOKIA.HE holding decreased by -91287EUR 13,530,7500EUR -91,287 EUR 4.002 EUR 4.029
2024-12-03 (Tuesday)3,380,997EUR 13,622,037NOKIA.HE holding increased by 74382EUR 13,622,0370EUR 74,382 EUR 4.029 EUR 4.007
2024-12-02 (Monday)3,380,997EUR 13,547,655NOKIA.HE holding increased by 92977EUR 13,547,6550EUR 92,977 EUR 4.007 EUR 3.9795
2024-11-29 (Friday)3,380,997EUR 13,454,678NOKIA.HE holding decreased by -6762EUR 13,454,6780EUR -6,762 EUR 3.9795 EUR 3.9815
2024-11-28 (Thursday)3,380,997EUR 13,461,440NOKIA.HE holding increased by 77763EUR 13,461,4400EUR 77,763 EUR 3.9815 EUR 3.9585
2024-11-27 (Wednesday)3,380,997EUR 13,383,677NOKIA.HE holding decreased by -136930EUR 13,383,6770EUR -136,930 EUR 3.9585 EUR 3.999
2024-11-26 (Tuesday)3,380,997EUR 13,520,607NOKIA.HE holding decreased by -72691EUR 13,520,6070EUR -72,691 EUR 3.999 EUR 4.0205
2024-11-26 (Tuesday)3,380,997EUR 13,520,607NOKIA.HE holding decreased by -72691EUR 13,520,6070EUR -72,691 EUR 3.999 EUR 4.0205
2024-11-25 (Monday)3,380,997NOKIA.HE holding decreased by -265844EUR 13,593,298NOKIA.HE holding decreased by -1034181EUR 13,593,298-265,844EUR -1,034,181 EUR 4.0205 EUR 4.011
2024-11-25 (Monday)3,380,997NOKIA.HE holding decreased by -265844EUR 13,593,298NOKIA.HE holding decreased by -1034181EUR 13,593,298-265,844EUR -1,034,181 EUR 4.0205 EUR 4.011
2024-11-22 (Friday)3,646,841EUR 14,627,479NOKIA.HE holding increased by 167754EUR 14,627,4790EUR 167,754 EUR 4.011 EUR 3.965
2024-11-21 (Thursday)3,646,841EUR 14,459,725NOKIA.HE holding decreased by -247985EUR 14,459,7250EUR -247,985 EUR 3.965 EUR 4.033
2024-11-20 (Wednesday)3,646,841EUR 14,707,710NOKIA.HE holding increased by 229751EUR 14,707,7100EUR 229,751 EUR 4.033 EUR 3.97
2024-11-19 (Tuesday)3,646,841EUR 14,477,959NOKIA.HE holding decreased by -875242EUR 14,477,9590EUR -875,242 EUR 3.97 EUR 4.21
2024-11-18 (Monday)3,646,841EUR 15,353,201NOKIA.HE holding increased by 5471EUR 15,353,2010EUR 5,471 EUR 4.21 EUR 4.2085
2024-11-12 (Tuesday)3,646,841EUR 15,347,730NOKIA.HE holding decreased by -27352EUR 15,347,7300EUR -27,352 EUR 4.2085 EUR 4.216
2024-11-12 (Tuesday)3,646,841EUR 15,347,730NOKIA.HE holding decreased by -27352EUR 15,347,7300EUR -27,352 EUR 4.2085 EUR 4.216
2024-11-08 (Friday)3,646,841EUR 15,375,082NOKIA.HE holding decreased by -120345EUR 15,375,0820EUR -120,345 EUR 4.216 EUR 4.249
2024-11-08 (Friday)3,646,841EUR 15,375,082NOKIA.HE holding decreased by -120345EUR 15,375,0820EUR -120,345 EUR 4.216 EUR 4.249
2024-11-07 (Thursday)3,646,841EUR 15,495,427NOKIA.HE holding decreased by -120346EUR 15,495,4270EUR -120,346 EUR 4.249 EUR 4.282
2024-11-07 (Thursday)3,646,841EUR 15,495,427NOKIA.HE holding decreased by -120346EUR 15,495,4270EUR -120,346 EUR 4.249 EUR 4.282
2024-11-06 (Wednesday)3,646,841EUR 15,615,773NOKIA.HE holding decreased by -29175EUR 15,615,7730EUR -29,175 EUR 4.282 EUR 4.29
2024-11-06 (Wednesday)3,646,841EUR 15,615,773NOKIA.HE holding decreased by -29175EUR 15,615,7730EUR -29,175 EUR 4.282 EUR 4.29
2024-11-05 (Tuesday)3,646,841EUR 15,644,948NOKIA.HE holding decreased by -142227EUR 15,644,9480EUR -142,227 EUR 4.29 EUR 4.329
2024-11-05 (Tuesday)3,646,841EUR 15,644,948NOKIA.HE holding decreased by -142227EUR 15,644,9480EUR -142,227 EUR 4.29 EUR 4.329
2024-11-04 (Monday)3,646,841EUR 15,787,175NOKIA.HE holding decreased by -182342EUR 15,787,1750EUR -182,342 EUR 4.329 EUR 4.379
2024-11-04 (Monday)3,646,841EUR 15,787,175NOKIA.HE holding decreased by -182342EUR 15,787,1750EUR -182,342 EUR 4.329 EUR 4.379
2024-11-01 (Friday)3,646,841EUR 15,969,517NOKIA.HE holding increased by 196930EUR 15,969,5170EUR 196,930 EUR 4.379 EUR 4.325
2024-11-01 (Friday)3,646,841EUR 15,969,517NOKIA.HE holding increased by 196930EUR 15,969,5170EUR 196,930 EUR 4.379 EUR 4.325
2024-10-31 (Thursday)3,646,841EUR 15,772,587NOKIA.HE holding decreased by -326393EUR 15,772,5870EUR -326,393 EUR 4.325 EUR 4.4145
2024-10-31 (Thursday)3,646,841EUR 15,772,587NOKIA.HE holding decreased by -326393EUR 15,772,5870EUR -326,393 EUR 4.325 EUR 4.4145
2024-10-30 (Wednesday)3,646,841EUR 16,098,980NOKIA.HE holding decreased by -328215EUR 16,098,9800EUR -328,215 EUR 4.4145 EUR 4.5045
2024-10-30 (Wednesday)3,646,841EUR 16,098,980NOKIA.HE holding decreased by -328215EUR 16,098,9800EUR -328,215 EUR 4.4145 EUR 4.5045
2024-10-29 (Tuesday)3,646,841EUR 16,427,195NOKIA.HE holding increased by 54702EUR 16,427,1950EUR 54,702 EUR 4.5045 EUR 4.4895
2024-10-29 (Tuesday)3,646,841EUR 16,427,195NOKIA.HE holding increased by 54702EUR 16,427,1950EUR 54,702 EUR 4.5045 EUR 4.4895
2024-10-28 (Monday)3,646,841NOKIA.HE holding increased by 9372EUR 16,372,493NOKIA.HE holding increased by 314886EUR 16,372,4939,372EUR 314,886 EUR 4.4895 EUR 4.4145
2024-10-28 (Monday)3,646,841NOKIA.HE holding increased by 9372EUR 16,372,493NOKIA.HE holding increased by 314886EUR 16,372,4939,372EUR 314,886 EUR 4.4895 EUR 4.4145
2024-10-25 (Friday)3,637,469EUR 16,057,607NOKIA.HE holding increased by 65475EUR 16,057,6070EUR 65,475 EUR 4.4145 EUR 4.3965
2024-10-25 (Friday)3,637,469EUR 16,057,607NOKIA.HE holding increased by 65475EUR 16,057,6070EUR 65,475 EUR 4.4145 EUR 4.3965
2024-10-24 (Thursday)3,637,469EUR 15,992,132NOKIA.HE holding increased by 201879EUR 15,992,1320EUR 201,879 EUR 4.3965 EUR 4.341
2024-10-24 (Thursday)3,637,469EUR 15,992,132NOKIA.HE holding increased by 201879EUR 15,992,1320EUR 201,879 EUR 4.3965 EUR 4.341
2024-10-23 (Wednesday)3,637,469NOKIA.HE holding increased by 9372EUR 15,790,253NOKIA.HE holding decreased by -62717EUR 15,790,2539,372EUR -62,717 EUR 4.341 EUR 4.3695
2024-10-23 (Wednesday)3,637,469NOKIA.HE holding increased by 9372EUR 15,790,253NOKIA.HE holding decreased by -62717EUR 15,790,2539,372EUR -62,717 EUR 4.341 EUR 4.3695
2024-10-22 (Tuesday)3,628,097NOKIA.HE holding increased by 9372EUR 15,852,970NOKIA.HE holding increased by 75329EUR 15,852,9709,372EUR 75,329 EUR 4.3695 EUR 4.36
2024-10-22 (Tuesday)3,628,097NOKIA.HE holding increased by 9372EUR 15,852,970NOKIA.HE holding increased by 75329EUR 15,852,9709,372EUR 75,329 EUR 4.3695 EUR 4.36
2024-10-21 (Monday)3,618,725EUR 15,777,641NOKIA.HE holding increased by 309401EUR 15,777,6410EUR 309,401 EUR 4.36 EUR 4.2745
2024-10-18 (Friday)3,618,725EUR 15,468,240EUR 15,468,240
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 NOKIA.HE by Blackrock for IE00BHZPHZ28

Show aggregate share trades of NOKIA.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY13,752 4.805* 4.39
2025-02-28BUY690,941 4.635* 4.37
2025-02-25BUY37,687 4.728* 4.35
2025-02-20BUY7,863 4.788* 4.34
2025-02-11BUY20,293 4.679* 4.29
2025-02-07BUY37,687 4.660* 4.28
2025-02-06BUY2,899 4.621* 4.27
2025-01-30BUY11,596 4.594* 4.25
2025-01-27BUY8,697 4.342* 4.24
2025-01-24BUY5,798 4.335* 4.24
2024-12-30SELL-10,484 4.275* 4.23 Profit of 44,375 on sale
2024-11-25SELL-265,844 4.021* 4.30 Profit of 1,144,355 on sale
2024-11-25SELL-265,844 4.021* 4.30 Profit of 1,144,355 on sale
2024-10-28BUY9,372 4.490* 4.38
2024-10-28BUY9,372 4.490* 4.38
2024-10-23BUY9,372 4.341* 4.37
2024-10-23BUY9,372 4.341* 4.37
2024-10-22BUY9,372 4.370* 4.36
2024-10-22BUY9,372 4.370* 4.36
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 NOKIA.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.