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Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / FundiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ.F(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS.MI(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for DEZ

Stock Name
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Show aggregate DEZ holdings

News associated with DEZ

DEUTZ Aktiengesellschaft (ETR:DEZ) Trading 1% Higher – Here’s What Happened
DEUTZ Aktiengesellschaft (ETR:DEZ – Get Free Report)’s share price was up 1% on Wednesday . The company traded as high as €7.70 ($8.75) and last traded at €7.46 ($8.48). Approximately 3,778,486 shares traded hands during trading, an increase of 1,044% from the average daily volume of 330,421 shares. The stock had previously closed at €7.39 […] - 2025-05-08 05:28:46
DEUTZ Aktiengesellschaft (ETR:DEZ) Shares Up 1% – What’s Next?
DEUTZ Aktiengesellschaft (ETR:DEZ – Get Free Report)’s stock price traded up 1% during trading on Wednesday . The company traded as high as €7.70 ($8.75) and last traded at €7.46 ($8.48). 3,778,486 shares changed hands during mid-day trading, an increase of 1,044% from the average session volume of 330,421 shares. The stock had previously closed […] - 2025-05-08 05:28:45

iShares MSCI EMU Small Cap UCITS DEZ holdings

DateNumber of DEZ Shares HeldBase Market Value of DEZ SharesLocal Market Value of DEZ SharesChange in DEZ Shares HeldChange in DEZ Base ValueCurrent Price per DEZ Share HeldPrevious Price per DEZ Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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

Shorting History of DEZ

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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