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ISK FL.R HOUSING FINCG.FND (REGS/1-32) 04-2034
ISK FL.R HOUSING FINCG.FND (REGS/1-32) 04-2034, XS0195066575

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2025 June 15 143,193,445,354
2025 April 1 53,000 399 1 7 49,334,589,473
2025 March 1 5 4,061,094
2025 February 1 1,689,138 13,081 3 6 15,244,440
2025 January 1 3 40,528,862
2024 December 5 10,618,751 82,831 3 17 55,685,165
2024 November 1 994,548 7,786 2 627,694,548
2024 October 1 15,000,000
2024 August 1 29,743,841 237,452 1 5 89,231,523
2024 July 6 5,915,846 47,825 3 12 29,211,298,818
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