| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,085 | EUR 709,124 | EUR 709,124 | 0 | EUR -13,051 | EUR 58.678 | EUR 59.758 |
| 2025-03-10 (Monday) | 12,085 | EUR 722,175 | EUR 722,175 | 0 | EUR 11,496 | EUR 59.758 | EUR 58.8067 |
| 2025-03-07 (Friday) | 12,085 | EUR 710,679 | EUR 710,679 | 0 | EUR 6,150 | EUR 58.8067 | EUR 58.2978 |
| 2025-03-05 (Wednesday) | 12,085 | EUR 704,529 | EUR 704,529 | 0 | EUR 4,792 | EUR 58.2978 | EUR 57.9013 |
| 2025-03-04 (Tuesday) | 12,085 | EUR 699,737 | EUR 699,737 | 0 | EUR -5,571 | EUR 57.9013 | EUR 58.3623 |
| 2025-03-03 (Monday) | 12,085 | EUR 705,308 | EUR 705,308 | 0 | EUR 24,101 | EUR 58.3623 | EUR 56.368 |
| 2025-02-28 (Friday) | 12,085 | EUR 681,207 | EUR 681,207 | 0 | EUR -6,640 | EUR 56.368 | EUR 56.9174 |
| 2025-02-27 (Thursday) | 12,085 | EUR 687,847 | EUR 687,847 | 0 | EUR -13,795 | EUR 56.9174 | EUR 58.0589 |
| 2025-02-26 (Wednesday) | 12,085 | EUR 701,642 | EUR 701,642 | 0 | EUR 7,418 | EUR 58.0589 | EUR 57.4451 |
| 2025-02-25 (Tuesday) | 12,085 | EUR 694,224 | EUR 694,224 | 332 | EUR 24,629 | EUR 57.4451 | EUR 56.9723 |
| 2025-02-24 (Monday) | 11,753 | EUR 669,595 | EUR 669,595 | 0 | EUR -8,935 | EUR 56.9723 | EUR 57.7325 |
| 2025-02-21 (Friday) | 11,753 | EUR 678,530 | EUR 678,530 | 0 | EUR 7,598 | EUR 57.7325 | EUR 57.086 |
| 2025-02-20 (Thursday) | 11,753 | EUR 670,932 | EUR 670,932 | 0 | EUR 11,076 | EUR 57.086 | EUR 56.1436 |
| 2025-02-19 (Wednesday) | 11,753 | EUR 659,856 | EUR 659,856 | 0 | EUR -5,675 | EUR 56.1436 | EUR 56.6265 |
| 2025-02-18 (Tuesday) | 11,753 | EUR 665,531 | EUR 665,531 | 0 | EUR 8,812 | EUR 56.6265 | EUR 55.8767 |
| 2025-02-17 (Monday) | 11,753 | EUR 656,719 | EUR 656,719 | 0 | EUR 4,358 | EUR 55.8767 | EUR 55.5059 |
| 2025-02-14 (Friday) | 11,753 | EUR 652,361 | EUR 652,361 | 0 | EUR 1,713 | EUR 55.5059 | EUR 55.3602 |
| 2025-02-13 (Thursday) | 11,753 | EUR 650,648 | EUR 650,648 | 0 | EUR 13,983 | EUR 55.3602 | EUR 54.1704 |
| 2025-02-12 (Wednesday) | 11,753 | EUR 636,665 | EUR 636,665 | 0 | EUR 12,447 | EUR 54.1704 | EUR 53.1114 |
| 2025-02-11 (Tuesday) | 11,753 | EUR 624,218 | EUR 624,218 | 0 | EUR 10,026 | EUR 53.1114 | EUR 52.2583 |
| 2025-02-10 (Monday) | 11,753 | EUR 614,192 | EUR 614,192 | 0 | EUR 11,161 | EUR 52.2583 | EUR 51.3087 |
| 2025-02-07 (Friday) | 11,753 | EUR 603,031 | EUR 603,031 | 0 | EUR -3,895 | EUR 51.3087 | EUR 51.6401 |
| 2025-02-06 (Thursday) | 11,753 | EUR 606,926 | EUR 606,926 | 0 | EUR 1,488 | EUR 51.6401 | EUR 51.5135 |
| 2025-02-05 (Wednesday) | 11,753 | EUR 605,438 | EUR 605,438 | 0 | EUR 7,140 | EUR 51.5135 | EUR 50.906 |
| 2025-02-04 (Tuesday) | 11,753 | EUR 598,298 | EUR 598,298 | 0 | EUR -3,348 | EUR 50.906 | EUR 51.1908 |
| 2025-02-03 (Monday) | 11,753 | EUR 601,646 | EUR 601,646 | -332 | EUR -26,502 | EUR 51.1908 | EUR 51.9775 |
| 2025-01-31 (Friday) | 12,085 | EUR 628,148 | EUR 628,148 | 0 | EUR -7,974 | EUR 51.9775 | EUR 52.6373 |
| 2025-01-30 (Thursday) | 12,085 | EUR 636,122 | EUR 636,122 | 0 | EUR 26,390 | EUR 52.6373 | EUR 50.4536 |
| 2025-01-29 (Wednesday) | 12,085 | EUR 609,732 | EUR 609,732 | 0 | EUR -3,791 | EUR 50.4536 | EUR 50.7673 |
| 2025-01-28 (Tuesday) | 12,085 | EUR 613,523 | EUR 613,523 | 0 | EUR 3,228 | EUR 50.7673 | EUR 50.5002 |
| 2025-01-27 (Monday) | 12,085 | EUR 610,295 | EUR 610,295 | 0 | EUR -1,613 | EUR 50.5002 | EUR 50.6337 |
| 2025-01-24 (Friday) | 12,085 | EUR 611,908 | EUR 611,908 | 0 | EUR 9,901 | EUR 50.6337 | EUR 49.8144 |
| 2025-01-23 (Thursday) | 12,085 | EUR 602,007 | EUR 602,007 | 0 | EUR 1,874 | EUR 49.8144 | EUR 49.6593 |
| 2025-01-22 (Wednesday) | 12,085 | EUR 600,133 | EUR 600,133 | ||||
| 2025-01-21 (Tuesday) | 12,085 | EUR 597,153 | EUR 597,153 | ||||
| 2025-01-20 (Monday) | 12,085 | EUR 586,595 | EUR 586,595 | ||||
| 2025-01-17 (Friday) | 12,085 | EUR 579,739 | EUR 579,739 | ||||
| 2025-01-16 (Thursday) | 12,085 | EUR 575,478 | EUR 575,478 | ||||
| 2025-01-15 (Wednesday) | 12,085 | EUR 573,391 | EUR 573,391 | ||||
| 2025-01-14 (Tuesday) | 12,085 | EUR 567,803 | EUR 567,803 | ||||
| 2025-01-13 (Monday) | 12,085 | EUR 560,946 | EUR 560,946 | ||||
| 2025-01-10 (Friday) | 12,419 | EUR 584,127 | EUR 584,127 | ||||
| 2025-01-09 (Thursday) | 12,419 | EUR 594,012 | EUR 594,012 | ||||
| 2025-01-09 (Thursday) | 12,419 | EUR 594,012 | EUR 594,012 | ||||
| 2025-01-09 (Thursday) | 12,419 | EUR 594,012 | EUR 594,012 | ||||
| 2025-01-08 (Wednesday) | 12,419 | EUR 599,954 | EUR 599,954 | ||||
| 2025-01-08 (Wednesday) | 12,419 | EUR 599,954 | EUR 599,954 | ||||
| 2025-01-08 (Wednesday) | 12,419 | EUR 599,954 | EUR 599,954 | ||||
| 2025-01-02 (Thursday) | 12,086 | EUR 593,970 | EUR 593,970 | 0 | EUR 4,314 | EUR 49.1453 | EUR 48.7883 |
| 2024-12-30 (Monday) | 12,086 | EUR 589,656 | EUR 589,656 | -96 | EUR -48,362 | EUR 48.7883 | EUR 52.3738 |
| 2024-12-06 (Friday) | 12,182 | EUR 638,018 | EUR 638,018 | 0 | EUR -604 | EUR 52.3738 | EUR 52.4234 |
| 2024-12-05 (Thursday) | 12,182 | EUR 638,622 | EUR 638,622 | 0 | EUR -2,730 | EUR 52.4234 | EUR 52.6475 |
| 2024-12-04 (Wednesday) | 12,182 | EUR 641,352 | EUR 641,352 | 0 | EUR -806 | EUR 52.6475 | EUR 52.7137 |
| 2024-12-03 (Tuesday) | 12,182 | EUR 642,158 | EUR 642,158 | 0 | EUR 8,287 | EUR 52.7137 | EUR 52.0334 |
| 2024-12-02 (Monday) | 12,182 | EUR 633,871 | EUR 633,871 | 0 | EUR 2,634 | EUR 52.0334 | EUR 51.8172 |
| 2024-11-29 (Friday) | 12,182 | EUR 631,237 | EUR 631,237 | 343 | EUR 24,015 | EUR 51.8172 | EUR 51.29 |
| 2024-11-28 (Thursday) | 11,839 | EUR 607,222 | EUR 607,222 | 0 | EUR 3,219 | EUR 51.29 | EUR 51.0181 |
| 2024-11-27 (Wednesday) | 11,839 | EUR 604,003 | EUR 604,003 | 0 | EUR 9,333 | EUR 51.0181 | EUR 50.2297 |
| 2024-11-26 (Tuesday) | 11,839 | EUR 594,670 | EUR 594,670 | 0 | EUR -9,309 | EUR 50.2297 | EUR 51.016 |
| 2024-11-25 (Monday) | 11,839 | EUR 603,979 | EUR 603,979 | 0 | EUR -656 | EUR 51.016 | EUR 51.0715 |
| 2024-11-22 (Friday) | 11,839 | EUR 604,635 | EUR 604,635 | 0 | EUR 1,227 | EUR 51.0715 | EUR 50.9678 |
| 2024-11-21 (Thursday) | 11,839 | EUR 603,408 | EUR 603,408 | 0 | EUR -2,289 | EUR 50.9678 | EUR 51.1612 |
| 2024-11-20 (Wednesday) | 11,839 | EUR 605,697 | EUR 605,697 | 0 | EUR -4,678 | EUR 51.1612 | EUR 51.5563 |
| 2024-11-19 (Tuesday) | 11,839 | EUR 610,375 | EUR 610,375 | 0 | EUR -2,129 | EUR 51.5563 | EUR 51.7361 |
| 2024-11-18 (Monday) | 11,839 | EUR 612,504 | EUR 612,504 | 0 | EUR -7,235 | EUR 51.7361 | EUR 52.3472 |
| 2024-11-12 (Tuesday) | 11,839 | EUR 619,739 | EUR 619,739 | 0 | EUR -11,840 | EUR 52.3472 | EUR 53.3473 |
| 2024-11-08 (Friday) | 11,839 | EUR 631,579 | EUR 631,579 | 0 | EUR -20,726 | EUR 53.3473 | EUR 55.098 |
| 2024-11-07 (Thursday) | 11,839 | EUR 652,305 | EUR 652,305 | 0 | EUR 18,801 | EUR 55.098 | EUR 53.5099 |
| 2024-11-06 (Wednesday) | 11,839 | EUR 633,504 | EUR 633,504 | 0 | EUR -24,747 | EUR 53.5099 | EUR 55.6002 |
| 2024-11-05 (Tuesday) | 11,839 | EUR 658,251 | EUR 658,251 | 0 | EUR 7,923 | EUR 55.6002 | EUR 54.931 |
| 2024-11-04 (Monday) | 11,839 | EUR 650,328 | EUR 650,328 | 0 | EUR 2,727 | EUR 54.931 | EUR 54.7006 |
| 2024-11-01 (Friday) | 11,839 | EUR 647,601 | EUR 647,601 | 0 | EUR 1,609 | EUR 54.7006 | EUR 54.5647 |
| 2024-10-31 (Thursday) | 11,839 | EUR 645,992 | EUR 645,992 | 426 | EUR 21,107 | EUR 54.5647 | EUR 54.752 |
| 2024-10-30 (Wednesday) | 11,413 | EUR 624,885 | EUR 624,885 | 0 | EUR -16,966 | EUR 54.752 | EUR 56.2386 |
| 2024-10-29 (Tuesday) | 11,413 | EUR 641,851 | EUR 641,851 | 0 | EUR 4,985 | EUR 56.2386 | EUR 55.8018 |
| 2024-10-28 (Monday) | 11,413 | EUR 636,866 | EUR 636,866 | 0 | EUR 3,685 | EUR 55.8018 | EUR 55.4789 |
| 2024-10-25 (Friday) | 11,413 | EUR 633,181 | EUR 633,181 | 0 | EUR 1,002 | EUR 55.4789 | EUR 55.3911 |
| 2024-10-24 (Thursday) | 11,413 | EUR 632,179 | EUR 632,179 | 0 | EUR -4,832 | EUR 55.3911 | EUR 55.8145 |
| 2024-10-23 (Wednesday) | 11,413 | EUR 637,011 | EUR 637,011 | 0 | EUR -4,783 | EUR 55.8145 | EUR 56.2336 |
| 2024-10-22 (Tuesday) | 11,413 | EUR 641,794 | EUR 641,794 | 0 | EUR -8,904 | EUR 56.2336 | EUR 57.0138 |
| 2024-10-21 (Monday) | 11,413 | EUR 650,698 | EUR 650,698 | 0 | EUR -5,565 | EUR 57.0138 | EUR 57.5014 |
| 2024-10-18 (Friday) | 11,413 | EUR 656,263 | EUR 656,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 332 | 57.445* | 53.16 | |||
| 2025-02-03 | SELL | -332 | 51.191* | 52.74 Profit of 17,510 on sale | |||
| 2024-12-30 | SELL | -96 | 48.788* | 53.38 Profit of 5,125 on sale | |||
| 2024-11-29 | BUY | 343 | 51.817* | 53.63 | |||
| 2024-10-31 | BUY | 426 | 54.565* | 55.84 |
* (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.