| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| 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 | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Allfunds Group Plc |
| Ticker | ALLFG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | GB00BNTJ3546 |
| LEI | 9598005U8TZQ8Q64SC71 |
Show aggregate ALLFG.AS holdings
| Date | Number of ALLFG.AS Shares Held | Base Market Value of ALLFG.AS Shares | Local Market Value of ALLFG.AS Shares | Change in ALLFG.AS Shares Held | Change in ALLFG.AS Base Value | Current Price per ALLFG.AS Share Held | Previous Price per ALLFG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 537,709 | EUR 4,156,491 | EUR 4,156,491 | 0 | EUR -61,836 | EUR 7.73 | EUR 7.845 |
| 2025-12-10 (Wednesday) | 537,709 | EUR 4,218,327 | EUR 4,218,327 | 0 | EUR -10,754 | EUR 7.845 | EUR 7.865 |
| 2025-12-09 (Tuesday) | 537,709 | EUR 4,229,081 | EUR 4,229,081 | 0 | EUR 8,065 | EUR 7.865 | EUR 7.85 |
| 2025-12-08 (Monday) | 537,709 | EUR 4,221,016 | EUR 4,221,016 | 0 | EUR 37,640 | EUR 7.85 | EUR 7.78 |
| 2025-12-05 (Friday) | 537,709 | EUR 4,183,376 | EUR 4,183,376 | 0 | EUR -37,640 | EUR 7.78 | EUR 7.85 |
| 2025-12-04 (Thursday) | 537,709 | EUR 4,221,016 | EUR 4,221,016 | 0 | EUR 51,083 | EUR 7.85 | EUR 7.755 |
| 2025-12-03 (Wednesday) | 537,709 | EUR 4,169,933 | EUR 4,169,933 | 0 | EUR -67,214 | EUR 7.755 | EUR 7.88 |
| 2025-12-02 (Tuesday) | 537,709 | EUR 4,237,147 | EUR 4,237,147 | 0 | EUR 16,131 | EUR 7.88 | EUR 7.85 |
| 2025-12-01 (Monday) | 537,709 | EUR 4,221,016 | EUR 4,221,016 | 0 | EUR -110,230 | EUR 7.85 | EUR 8.055 |
| 2025-11-28 (Friday) | 537,709 | EUR 4,331,246 | EUR 4,331,246 | 0 | EUR -29,574 | EUR 8.055 | EUR 8.11 |
| 2025-11-27 (Thursday) | 537,709 | EUR 4,360,820 | EUR 4,360,820 | 0 | EUR 790,432 | EUR 8.11 | EUR 6.64 |
| 2025-11-26 (Wednesday) | 537,709 | EUR 3,570,388 | EUR 3,570,388 | 0 | EUR 29,574 | EUR 6.64 | EUR 6.585 |
| 2025-11-25 (Tuesday) | 537,709 | EUR 3,540,814 | EUR 3,540,814 | 0 | EUR 26,886 | EUR 6.585 | EUR 6.535 |
| 2025-11-24 (Monday) | 537,709 | EUR 3,513,928 | EUR 3,513,928 | -7,762 | EUR 36,550 | EUR 6.535 | EUR 6.375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -7,762 | 6.535 | 6.355 | 6.373 | EUR -49,467 | 5.68 Loss of -5,368 on sale |
| 2025-10-29 | SELL | -4,913 | 6.415 | 6.480 | 6.474 | EUR -31,804 | 5.61 Loss of -4,263 on sale |
| 2025-10-23 | SELL | -4,914 | 6.215 | 6.250 | 6.247 | EUR -30,695 | 5.59 Loss of -3,218 on sale |
| 2025-10-17 | SELL | -4,913 | 6.150 | 6.160 | 6.159 | EUR -30,259 | 5.58 Loss of -2,854 on sale |
| 2025-10-16 | SELL | -14,742 | 6.250 | 6.310 | 6.304 | EUR -92,934 | 5.57 Loss of -10,759 on sale |
| 2025-10-01 | SELL | -7,923 | 6.270 | 6.360 | 6.351 | EUR -50,319 | 5.56 Loss of -6,302 on sale |
| 2025-09-30 | BUY | 8,059 | 6.345 | 6.415 | 6.408 | EUR 51,642 | 5.55 |
| 2025-09-26 | BUY | 4,832 | 6.180 | 6.185 | 6.184 | EUR 29,884 | 5.54 |
| 2025-08-01 | BUY | 4,747 | 6.010 | 6.135 | 6.123 | EUR 29,064 | 5.52 |
| 2025-07-18 | BUY | 9,494 | 7.500 | 7.710 | 7.689 | EUR 72,999 | 5.45 |
| 2025-07-10 | BUY | 14,241 | 7.065 | 7.165 | 7.155 | EUR 101,894 | 5.42 |
| 2025-07-04 | BUY | 4,747 | 6.905 | 6.950 | 6.945 | EUR 32,970 | 5.37 |
| 2025-07-02 | BUY | 4,747 | 6.775 | 6.850 | 6.842 | EUR 32,481 | 5.35 |
| 2025-06-18 | BUY | 4,747 | 6.385 | 6.450 | 6.443 | EUR 30,587 | 5.28 |
| 2025-05-30 | BUY | 8,102 | 5.525 | 5.580 | 5.574 | EUR 45,165 | 5.22 |
| 2025-05-14 | BUY | 14,022 | 5.375 | 5.405 | 5.402 | EUR 75,747 | 5.21 |
| 2025-05-09 | BUY | 8,067 | 5.170 | 5.200 | 5.197 | EUR 41,924 | 5.21 |
| 2025-05-08 | BUY | 4,600 | 5.025 | 5.115 | 5.106 | EUR 23,488 | 5.21 |
| 2025-04-25 | SELL | -4,600 | 4.944 | 4.952 | 4.951 | EUR -22,776 | 5.23 Profit of 1,274 on sale |
| 2025-04-04 | SELL | -32,200 | 4.704 | 5.035 | 5.002 | EUR -161,061 | 5.31 Profit of 10,045 on sale |
| 2025-04-02 | SELL | -4,600 | 5.285 | 5.305 | 5.303 | EUR -24,394 | 5.31 Profit of 52 on sale |
| 2025-03-27 | SELL | -4,600 | 5.490 | 5.545 | 5.540 | EUR -25,482 | 5.31 Loss of -1,051 on sale |
| 2025-02-28 | SELL | -64,087 | 4.968 | 5.010 | 5.006 | EUR -320,807 | 5.26 Profit of 16,505 on sale |
| 2025-02-18 | SELL | -10,286 | 4.936 | 4.960 | 4.958 | EUR -50,994 | 5.31 Profit of 3,642 on sale |
| 2025-02-14 | SELL | -25,715 | 4.966 | 4.986 | 4.984 | EUR -128,164 | 5.33 Profit of 8,798 on sale |
| 2025-02-11 | BUY | 9,066 | 4.864 | 4.890 | 4.887 | EUR 44,309 | 5.35 |
| 2024-12-30 | SELL | -14,584 | 5.060 | 5.120 | 5.114 | EUR -74,583 | 5.52 Profit of 5,961 on sale |
* (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.
Note: 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.
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