| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,400 | EUR 612,492 | EUR 612,492 | 0 | EUR 0 | EUR 17.805 | EUR 17.805 |
| 2024-12-05 (Thursday) | 34,400 | EUR 612,492 | EUR 612,492 | 0 | EUR 3,268 | EUR 17.805 | EUR 17.71 |
| 2024-12-04 (Wednesday) | 34,400 | EUR 609,224 | EUR 609,224 | 0 | EUR 688 | EUR 17.71 | EUR 17.69 |
| 2024-12-03 (Tuesday) | 34,400 | EUR 608,536 | EUR 608,536 | 0 | EUR 14,448 | EUR 17.69 | EUR 17.27 |
| 2024-12-02 (Monday) | 34,400 | EUR 594,088 | EUR 594,088 | 0 | EUR 2,236 | EUR 17.27 | EUR 17.205 |
| 2024-11-29 (Friday) | 34,400 | EUR 591,852 | EUR 591,852 | 0 | EUR 7,568 | EUR 17.205 | EUR 16.985 |
| 2024-11-28 (Thursday) | 34,400 | EUR 584,284 | EUR 584,284 | 0 | EUR -2,408 | EUR 16.985 | EUR 17.055 |
| 2024-11-27 (Wednesday) | 34,400 | EUR 586,692 | EUR 586,692 | 0 | EUR -6,536 | EUR 17.055 | EUR 17.245 |
| 2024-11-26 (Tuesday) | 34,400 | EUR 593,228 | EUR 593,228 | 0 | EUR -17,716 | EUR 17.245 | EUR 17.76 |
| 2024-11-26 (Tuesday) | 34,400 | EUR 593,228 | EUR 593,228 | 0 | EUR -17,716 | EUR 17.245 | EUR 17.76 |
| 2024-11-25 (Monday) | 34,400 | EUR 610,944 | EUR 610,944 | 3,566 | EUR 61,328 | EUR 17.76 | EUR 17.825 |
| 2024-11-25 (Monday) | 34,400 | EUR 610,944 | EUR 610,944 | 3,566 | EUR 61,328 | EUR 17.76 | EUR 17.825 |
| 2024-11-22 (Friday) | 30,834 | EUR 549,616 | EUR 549,616 | -1,243 | EUR -22,317 | EUR 17.825 | EUR 17.83 |
| 2024-11-21 (Thursday) | 32,077 | EUR 571,933 | EUR 571,933 | 0 | EUR 7,859 | EUR 17.83 | EUR 17.585 |
| 2024-11-20 (Wednesday) | 32,077 | EUR 564,074 | EUR 564,074 | 0 | EUR -5,132 | EUR 17.585 | EUR 17.745 |
| 2024-11-19 (Tuesday) | 32,077 | EUR 569,206 | EUR 569,206 | 0 | EUR -161 | EUR 17.745 | EUR 17.75 |
| 2024-11-18 (Monday) | 32,077 | EUR 569,367 | EUR 569,367 | 0 | EUR -18,284 | EUR 17.75 | EUR 18.32 |
| 2024-11-12 (Tuesday) | 32,077 | EUR 587,651 | EUR 587,651 | 0 | EUR -7,698 | EUR 18.32 | EUR 18.56 |
| 2024-11-12 (Tuesday) | 32,077 | EUR 587,651 | EUR 587,651 | 0 | EUR -7,698 | EUR 18.32 | EUR 18.56 |
| 2024-11-08 (Friday) | 32,077 | EUR 595,349 | EUR 595,349 | 0 | EUR 9,944 | EUR 18.56 | EUR 18.25 |
| 2024-11-08 (Friday) | 32,077 | EUR 595,349 | EUR 595,349 | 0 | EUR 9,944 | EUR 18.56 | EUR 18.25 |
| 2024-11-07 (Thursday) | 32,077 | EUR 585,405 | EUR 585,405 | 0 | EUR 14,755 | EUR 18.25 | EUR 17.79 |
| 2024-11-07 (Thursday) | 32,077 | EUR 585,405 | EUR 585,405 | 0 | EUR 14,755 | EUR 18.25 | EUR 17.79 |
| 2024-11-06 (Wednesday) | 32,077 | EUR 570,650 | EUR 570,650 | 0 | EUR -19,727 | EUR 17.79 | EUR 18.405 |
| 2024-11-05 (Tuesday) | 32,077 | EUR 590,377 | EUR 590,377 | 0 | EUR 20,529 | EUR 18.405 | EUR 17.765 |
| 2024-11-05 (Tuesday) | 32,077 | EUR 590,377 | EUR 590,377 | 0 | EUR 20,529 | EUR 18.405 | EUR 17.765 |
| 2024-11-04 (Monday) | 32,077 | EUR 569,848 | EUR 569,848 | 0 | EUR -5,934 | EUR 17.765 | EUR 17.95 |
| 2024-11-04 (Monday) | 32,077 | EUR 569,848 | EUR 569,848 | 0 | EUR -5,934 | EUR 17.765 | EUR 17.95 |
| 2024-11-01 (Friday) | 32,077 | EUR 575,782 | EUR 575,782 | 0 | EUR 14,114 | EUR 17.95 | EUR 17.51 |
| 2024-11-01 (Friday) | 32,077 | EUR 575,782 | EUR 575,782 | 0 | EUR 14,114 | EUR 17.95 | EUR 17.51 |
| 2024-10-31 (Thursday) | 32,077 | EUR 561,668 | EUR 561,668 | 0 | EUR -5,774 | EUR 17.51 | EUR 17.69 |
| 2024-10-31 (Thursday) | 32,077 | EUR 561,668 | EUR 561,668 | 0 | EUR -5,774 | EUR 17.51 | EUR 17.69 |
| 2024-10-30 (Wednesday) | 32,077 | EUR 567,442 | EUR 567,442 | 0 | EUR -4,010 | EUR 17.69 | EUR 17.815 |
| 2024-10-30 (Wednesday) | 32,077 | EUR 567,442 | EUR 567,442 | 0 | EUR -4,010 | EUR 17.69 | EUR 17.815 |
| 2024-10-29 (Tuesday) | 32,077 | EUR 571,452 | EUR 571,452 | 0 | EUR -89,334 | EUR 17.815 | EUR 20.6 |
| 2024-10-29 (Tuesday) | 32,077 | EUR 571,452 | EUR 571,452 | 0 | EUR -89,334 | EUR 17.815 | EUR 20.6 |
| 2024-10-28 (Monday) | 32,077 | EUR 660,786 | EUR 660,786 | 0 | EUR 17,321 | EUR 20.6 | EUR 20.06 |
| 2024-10-28 (Monday) | 32,077 | EUR 660,786 | EUR 660,786 | 0 | EUR 17,321 | EUR 20.6 | EUR 20.06 |
| 2024-10-25 (Friday) | 32,077 | EUR 643,465 | EUR 643,465 | 0 | EUR 963 | EUR 20.06 | EUR 20.03 |
| 2024-10-25 (Friday) | 32,077 | EUR 643,465 | EUR 643,465 | 0 | EUR 963 | EUR 20.06 | EUR 20.03 |
| 2024-10-24 (Thursday) | 32,077 | EUR 642,502 | EUR 642,502 | 0 | EUR -4,170 | EUR 20.03 | EUR 20.16 |
| 2024-10-24 (Thursday) | 32,077 | EUR 642,502 | EUR 642,502 | 0 | EUR -4,170 | EUR 20.03 | EUR 20.16 |
| 2024-10-23 (Wednesday) | 32,077 | EUR 646,672 | EUR 646,672 | 0 | EUR 5,934 | EUR 20.16 | EUR 19.975 |
| 2024-10-23 (Wednesday) | 32,077 | EUR 646,672 | EUR 646,672 | 0 | EUR 5,934 | EUR 20.16 | EUR 19.975 |
| 2024-10-22 (Tuesday) | 32,077 | EUR 640,738 | EUR 640,738 | 0 | EUR 0 | EUR 19.975 | EUR 19.975 |
| 2024-10-22 (Tuesday) | 32,077 | EUR 640,738 | EUR 640,738 | 0 | EUR 0 | EUR 19.975 | EUR 19.975 |
| 2024-10-21 (Monday) | 32,077 | EUR 640,738 | EUR 640,738 | 0 | EUR -1,444 | EUR 19.975 | EUR 20.02 |
| 2024-10-21 (Monday) | 32,077 | EUR 640,738 | EUR 640,738 | 0 | EUR -1,444 | EUR 19.975 | EUR 20.02 |
| 2024-10-18 (Friday) | 32,077 | EUR 642,182 | EUR 642,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,566 | 17.760* | |||
| 2024-11-25 | BUY | 3,566 | 17.760* | |||
| 2024-11-22 | SELL | -1,243 | 17.825* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.