| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Assystem SA |
| Ticker | ASY.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000074148 |
| LEI | 9695008GTTDJGF00CT88 |
Show aggregate ASY.PA holdings
| Date | Number of ASY.PA Shares Held | Base Market Value of ASY.PA Shares | Local Market Value of ASY.PA Shares | Change in ASY.PA Shares Held | Change in ASY.PA Base Value | Current Price per ASY.PA Share Held | Previous Price per ASY.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-06 (Thursday) | 9,431 | EUR 407,419 | EUR 407,419 | 0 | EUR -2,830 | EUR 43.2 | EUR 43.5001 |
| 2026-08-05 (Wednesday) | 9,431 | EUR 410,249 | EUR 410,249 | 0 | EUR 11,318 | EUR 43.5001 | EUR 42.3 |
| 2026-08-03 (Monday) | 9,431 | EUR 398,931 | EUR 398,931 | 0 | EUR 2,829 | EUR 42.3 | EUR 42 |
| 2026-07-31 (Friday) | 9,431 | EUR 396,102 | EUR 396,102 | 0 | EUR 4,715 | EUR 42 | EUR 41.5001 |
| 2026-07-30 (Thursday) | 9,431 | EUR 391,387 | EUR 391,387 | 0 | EUR -16,032 | EUR 41.5001 | EUR 43.2 |
| 2026-07-29 (Wednesday) | 9,431 | EUR 407,419 | EUR 407,419 | 0 | EUR 1,886 | EUR 43.2 | EUR 43 |
| 2026-07-28 (Tuesday) | 9,431 | EUR 405,533 | EUR 405,533 | 0 | EUR 9,903 | EUR 43 | EUR 41.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -214 | 43.800 | 42.400 | 42.540 | EUR -9,104 | 41.26 Loss of -274 on sale |
| 2026-07-14 | SELL | -424 | 42.850 | 42.050 | 42.130 | EUR -17,863 | 41.09 Loss of -442 on sale |
| 2026-07-13 | SELL | -106 | 43.100 | 41.950 | 42.065 | EUR -4,459 | 41.07 Loss of -106 on sale |
| 2026-07-10 | BUY | 1,285 | 43.850 | 42.700 | 42.815 | EUR 55,017 | 41.03 |
| 2026-06-02 | SELL | -96 | 44.700 | 43.300 | 43.440 | EUR -4,170 | 40.40 Loss of -292 on sale |
| 2026-05-20 | SELL | -200 | 42.600 | 41.350 | 41.475 | EUR -8,295 | 39.40 Loss of -416 on sale |
| 2026-05-19 | SELL | -100 | 43.100 | 41.650 | 41.795 | EUR -4,180 | 39.28 Loss of -252 on sale |
| 2026-05-14 | SELL | -98 | 42.200 | 41.550 | 41.615 | EUR -4,078 | 38.95 Loss of -261 on sale |
| 2026-03-26 | SELL | -475 | 41.100 | 40.100 | 40.200 | EUR -19,095 | 37.65 Loss of -1,213 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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