Portfolio Holdings Detail for ISIN IE00B3VWMM18
| 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 |
Holdings detail for ES.PA
| Stock Name | Esso SA Francaise |
| Ticker | ES.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120669 |
| LEI | 969500NI2T909ECQHX32 |
Show aggregate ES.PA holdings
iShares MSCI EMU Small Cap UCITS ES.PA holdings
| Date | Number of ES.PA Shares Held | Base Market Value of ES.PA Shares | Local Market Value of ES.PA Shares | Change in ES.PA Shares Held | Change in ES.PA Base Value | Current Price per ES.PA Share Held | Previous Price per ES.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 4,152 | EUR 632,350 | EUR 632,350 | 38 | EUR 11,136 | EUR 152.3 | EUR 151 |
| 2025-05-07 (Wednesday) | 4,114 | EUR 621,214 | EUR 621,214 | 0 | EUR 4,114 | EUR 151 | EUR 150 |
| 2025-05-06 (Tuesday) | 4,114 | EUR 617,100 | EUR 617,100 | 0 | EUR 18,924 | EUR 150 | EUR 145.4 |
| 2025-05-05 (Monday) | 4,114 | EUR 598,176 | EUR 598,176 | 0 | EUR -2,468 | EUR 145.4 | EUR 146 |
| 2025-05-02 (Friday) | 4,114 | EUR 600,644 | EUR 600,644 | 0 | EUR 19,336 | EUR 146 | EUR 141.3 |
| 2025-05-01 (Thursday) | 4,114 | EUR 581,308 | EUR 581,308 | 0 | EUR 0 | EUR 141.3 | EUR 141.3 |
| 2025-04-30 (Wednesday) | 4,114 | EUR 581,308 | EUR 581,308 | 0 | EUR 0 | EUR 141.3 | EUR 141.3 |
| 2025-04-29 (Tuesday) | 4,114 | EUR 581,308 | EUR 581,308 | 0 | EUR 1,234 | EUR 141.3 | EUR 141 |
| 2025-04-28 (Monday) | 4,114 | EUR 580,074 | EUR 580,074 | 0 | EUR 2,468 | EUR 141 | EUR 140.4 |
| 2025-04-25 (Friday) | 4,114 | EUR 577,606 | EUR 577,606 | -38 | EUR -8,241 | EUR 140.4 | EUR 141.1 |
| 2025-04-24 (Thursday) | 4,152 | EUR 585,847 | EUR 585,847 | 0 | EUR 3,321 | EUR 141.1 | EUR 140.3 |
| 2025-04-23 (Wednesday) | 4,152 | EUR 582,526 | EUR 582,526 | 0 | EUR 18,684 | EUR 140.3 | EUR 135.8 |
| 2025-04-22 (Tuesday) | 4,152 | EUR 563,842 | EUR 563,842 | | | | |
| 2025-04-21 (Monday) | 4,152 | EUR 560,935 | EUR 560,935 | 0 | EUR 0 | EUR 135.1 | EUR 135.1 |
| 2025-04-18 (Friday) | 4,152 | EUR 560,935 | EUR 560,935 | 0 | EUR 0 | EUR 135.1 | EUR 135.1 |
| 2025-04-17 (Thursday) | 4,152 | EUR 560,935 | EUR 560,935 | 0 | EUR -1,246 | EUR 135.1 | EUR 135.4 |
| 2025-04-16 (Wednesday) | 4,152 | EUR 562,181 | EUR 562,181 | 0 | EUR 9,135 | EUR 135.4 | EUR 133.2 |
| 2025-04-15 (Tuesday) | 4,152 | EUR 553,046 | EUR 553,046 | 0 | EUR -4,152 | EUR 133.2 | EUR 134.2 |
| 2025-04-14 (Monday) | 4,152 | EUR 557,198 | EUR 557,198 | 0 | EUR 26,157 | EUR 134.2 | EUR 127.9 |
| 2025-04-11 (Friday) | 4,152 | EUR 531,041 | EUR 531,041 | 0 | EUR -8,719 | EUR 127.9 | EUR 130 |
| 2025-04-10 (Thursday) | 4,152 | EUR 539,760 | EUR 539,760 | 0 | EUR 9,550 | EUR 130 | EUR 127.7 |
| 2025-04-09 (Wednesday) | 4,152 | EUR 530,210 | EUR 530,210 | 0 | EUR -22,006 | EUR 127.7 | EUR 133 |
| 2025-04-08 (Tuesday) | 4,152 | EUR 552,216 | EUR 552,216 | 0 | EUR 18,269 | EUR 133 | EUR 128.6 |
| 2025-04-07 (Monday) | 4,152 | EUR 533,947 | EUR 533,947 | 0 | EUR -11,626 | EUR 128.6 | EUR 131.4 |
| 2025-04-04 (Friday) | 4,152 | EUR 545,573 | EUR 545,573 | -266 | EUR -100,339 | EUR 131.4 | EUR 146.2 |
| 2025-04-02 (Wednesday) | 4,418 | EUR 645,912 | EUR 645,912 | -38 | EUR -13,576 | EUR 146.2 | EUR 148 |
| 2025-04-01 (Tuesday) | 4,456 | EUR 659,488 | EUR 659,488 | 0 | EUR 13,368 | EUR 148 | EUR 145 |
| 2025-03-31 (Monday) | 4,456 | EUR 646,120 | EUR 646,120 | 0 | EUR -19,606 | EUR 145 | EUR 149.4 |
| 2025-03-28 (Friday) | 4,456 | EUR 665,726 | EUR 665,726 | 0 | EUR -2,674 | EUR 149.4 | EUR 150 |
| 2025-03-27 (Thursday) | 4,456 | EUR 668,400 | EUR 668,400 | -38 | EUR -7,498 | EUR 150 | EUR 150.4 |
| 2025-03-26 (Wednesday) | 4,494 | EUR 675,898 | EUR 675,898 | 0 | EUR 899 | EUR 150.4 | EUR 150.2 |
| 2025-03-25 (Tuesday) | 4,494 | EUR 674,999 | EUR 674,999 | 0 | EUR 13,482 | EUR 150.2 | EUR 147.2 |
| 2025-03-24 (Monday) | 4,494 | EUR 661,517 | EUR 661,517 | 0 | EUR -3,595 | EUR 147.2 | EUR 148 |
| 2025-03-21 (Friday) | 4,494 | EUR 665,112 | EUR 665,112 | 0 | EUR -46,738 | EUR 148 | EUR 158.4 |
| 2025-03-20 (Thursday) | 4,494 | EUR 711,850 | EUR 711,850 | 0 | EUR 87,184 | EUR 158.4 | EUR 139 |
| 2025-03-19 (Wednesday) | 4,494 | EUR 624,666 | EUR 624,666 | 0 | EUR -899 | EUR 139 | EUR 139.2 |
| 2025-03-18 (Tuesday) | 4,494 | EUR 625,565 | EUR 625,565 | 0 | EUR -21,571 | EUR 139.2 | EUR 144 |
| 2025-03-17 (Monday) | 4,494 | EUR 647,136 | EUR 647,136 | 0 | EUR 56,624 | EUR 144 | EUR 131.4 |
| 2025-03-14 (Friday) | 4,494 | EUR 590,512 | EUR 590,512 | 0 | EUR 21,572 | EUR 131.4 | EUR 126.6 |
| 2025-03-13 (Thursday) | 4,494 | EUR 568,940 | EUR 568,940 | 0 | EUR 7,190 | EUR 126.6 | EUR 125 |
| 2025-03-12 (Wednesday) | 4,494 | EUR 561,750 | EUR 561,750 | 0 | EUR 4,494 | EUR 125 | EUR 124 |
| 2025-03-11 (Tuesday) | 4,494 | EUR 557,256 | EUR 557,256 | 0 | EUR -1,798 | EUR 124 | EUR 124.4 |
| 2025-03-10 (Monday) | 4,494 | EUR 559,054 | EUR 559,054 | 0 | EUR -9,886 | EUR 124.4 | EUR 126.6 |
| 2025-03-07 (Friday) | 4,494 | EUR 568,940 | EUR 568,940 | 0 | EUR 32,356 | EUR 126.6 | EUR 119.4 |
| 2025-03-06 (Thursday) | 4,494 | EUR 536,584 | EUR 536,584 | 0 | EUR 8,090 | EUR 119.4 | EUR 117.6 |
| 2025-03-05 (Wednesday) | 4,494 | EUR 528,494 | EUR 528,494 | 0 | EUR -4,494 | EUR 117.6 | EUR 118.6 |
| 2025-03-04 (Tuesday) | 4,494 | EUR 532,988 | EUR 532,988 | 0 | EUR 9,886 | EUR 118.6 | EUR 116.4 |
| 2025-03-03 (Monday) | 4,494 | EUR 523,102 | EUR 523,102 | 0 | EUR 6,292 | EUR 116.4 | EUR 115 |
| 2025-02-28 (Friday) | 4,494 | EUR 516,810 | EUR 516,810 | 0 | EUR 2,696 | EUR 115 | EUR 114.4 |
| 2025-02-27 (Thursday) | 4,494 | EUR 514,114 | EUR 514,114 | 0 | EUR -15,279 | EUR 114.4 | EUR 117.8 |
| 2025-02-26 (Wednesday) | 4,494 | EUR 529,393 | EUR 529,393 | 0 | EUR 0 | EUR 117.8 | EUR 117.8 |
| 2025-02-25 (Tuesday) | 4,494 | EUR 529,393 | EUR 529,393 | 0 | EUR -5,393 | EUR 117.8 | EUR 119 |
| 2025-02-24 (Monday) | 4,494 | EUR 534,786 | EUR 534,786 | 0 | EUR -6,292 | EUR 119 | EUR 120.4 |
| 2025-02-21 (Friday) | 4,494 | EUR 541,078 | EUR 541,078 | 0 | EUR 20,673 | EUR 120.4 | EUR 115.8 |
| 2025-02-20 (Thursday) | 4,494 | EUR 520,405 | EUR 520,405 | 0 | EUR -9,887 | EUR 115.8 | EUR 118 |
| 2025-02-19 (Wednesday) | 4,494 | EUR 530,292 | EUR 530,292 | 0 | EUR -12,583 | EUR 118 | EUR 120.8 |
| 2025-02-18 (Tuesday) | 4,494 | EUR 542,875 | EUR 542,875 | -76 | EUR -8,267 | EUR 120.8 | EUR 120.6 |
| 2025-02-17 (Monday) | 4,570 | EUR 551,142 | EUR 551,142 | 0 | EUR 1,828 | EUR 120.6 | EUR 120.2 |
| 2025-02-14 (Friday) | 4,570 | EUR 549,314 | EUR 549,314 | -190 | EUR -23,790 | EUR 120.2 | EUR 120.4 |
| 2025-02-13 (Thursday) | 4,760 | EUR 573,104 | EUR 573,104 | 0 | EUR 12,376 | EUR 120.4 | EUR 117.8 |
| 2025-02-12 (Wednesday) | 4,760 | EUR 560,728 | EUR 560,728 | 0 | EUR -8,568 | EUR 117.8 | EUR 119.6 |
| 2025-02-11 (Tuesday) | 4,760 | EUR 569,296 | EUR 569,296 | 0 | EUR -952 | EUR 119.6 | EUR 119.8 |
| 2025-02-10 (Monday) | 4,760 | EUR 570,248 | EUR 570,248 | 0 | EUR 3,808 | EUR 119.8 | EUR 119 |
| 2025-02-07 (Friday) | 4,760 | EUR 566,440 | EUR 566,440 | 0 | EUR 12,376 | EUR 119 | EUR 116.4 |
| 2025-02-06 (Thursday) | 4,760 | EUR 554,064 | EUR 554,064 | 0 | EUR 7,616 | EUR 116.4 | EUR 114.8 |
| 2025-02-05 (Wednesday) | 4,760 | EUR 546,448 | EUR 546,448 | 0 | EUR -10,472 | EUR 114.8 | EUR 117 |
| 2025-02-04 (Tuesday) | 4,760 | EUR 556,920 | EUR 556,920 | 0 | EUR 25,704 | EUR 117 | EUR 111.6 |
| 2025-02-03 (Monday) | 4,760 | EUR 531,216 | EUR 531,216 | 0 | EUR -2,856 | EUR 111.6 | EUR 112.2 |
| 2025-01-31 (Friday) | 4,760 | EUR 534,072 | EUR 534,072 | 0 | EUR 1,904 | EUR 112.2 | EUR 111.8 |
| 2025-01-30 (Thursday) | 4,760 | EUR 532,168 | EUR 532,168 | 0 | EUR 5,712 | EUR 111.8 | EUR 110.6 |
| 2025-01-29 (Wednesday) | 4,760 | EUR 526,456 | EUR 526,456 | 0 | EUR 1,904 | EUR 110.6 | EUR 110.2 |
| 2025-01-28 (Tuesday) | 4,760 | EUR 524,552 | EUR 524,552 | 0 | EUR -5,712 | EUR 110.2 | EUR 111.4 |
| 2025-01-27 (Monday) | 4,760 | EUR 530,264 | EUR 530,264 | 0 | EUR -952 | EUR 111.4 | EUR 111.6 |
| 2025-01-24 (Friday) | 4,760 | EUR 531,216 | EUR 531,216 | 0 | EUR 2,856 | EUR 111.6 | EUR 111 |
| 2025-01-23 (Thursday) | 4,760 | EUR 528,360 | EUR 528,360 | 0 | EUR -8,568 | EUR 111 | EUR 112.8 |
| 2025-01-22 (Wednesday) | 4,760 | EUR 536,928 | EUR 536,928 | | | | |
| 2025-01-21 (Tuesday) | 4,760 | EUR 552,160 | EUR 552,160 | | | | |
| 2025-01-20 (Monday) | 4,760 | EUR 561,680 | EUR 561,680 | | | | |
| 2025-01-17 (Friday) | 4,760 | EUR 559,776 | EUR 559,776 | | | | |
| 2025-01-16 (Thursday) | 4,760 | EUR 561,680 | EUR 561,680 | | | | |
| 2025-01-15 (Wednesday) | 4,760 | EUR 561,680 | EUR 561,680 | | | | |
| 2025-01-14 (Tuesday) | 4,760 | EUR 544,544 | EUR 544,544 | | | | |
| 2025-01-13 (Monday) | 4,760 | EUR 550,256 | EUR 550,256 | | | | |
| 2025-01-10 (Friday) | 4,760 | EUR 552,160 | EUR 552,160 | | | | |
| 2025-01-09 (Thursday) | 4,760 | EUR 551,208 | EUR 551,208 | | | | |
| 2025-01-09 (Thursday) | 4,760 | EUR 551,208 | EUR 551,208 | | | | |
| 2025-01-09 (Thursday) | 4,760 | EUR 551,208 | EUR 551,208 | | | | |
| 2025-01-08 (Wednesday) | 4,760 | EUR 555,016 | EUR 555,016 | | | | |
| 2025-01-08 (Wednesday) | 4,760 | EUR 555,016 | EUR 555,016 | | | | |
| 2025-01-08 (Wednesday) | 4,760 | EUR 555,016 | EUR 555,016 | | | | |
| 2025-01-02 (Thursday) | 4,760 | EUR 553,112 | EUR 553,112 | 0 | EUR 50,456 | EUR 116.2 | EUR 105.6 |
| 2024-12-30 (Monday) | 4,760 | EUR 502,656 | EUR 502,656 | -38 | EUR 1,745 | EUR 105.6 | EUR 104.4 |
| 2024-12-06 (Friday) | 4,798 | EUR 500,911 | EUR 500,911 | 0 | EUR 1,919 | EUR 104.4 | EUR 104 |
| 2024-12-05 (Thursday) | 4,798 | EUR 498,992 | EUR 498,992 | 0 | EUR 4,798 | EUR 104 | EUR 103 |
| 2024-12-04 (Wednesday) | 4,798 | EUR 494,194 | EUR 494,194 | 0 | EUR 15,354 | EUR 103 | EUR 99.7999 |
| 2024-12-03 (Tuesday) | 4,798 | EUR 478,840 | EUR 478,840 | 0 | EUR 9,596 | EUR 99.7999 | EUR 97.7999 |
| 2024-12-02 (Monday) | 4,798 | EUR 469,244 | EUR 469,244 | 0 | EUR -10,076 | EUR 97.7999 | EUR 99.9 |
| 2024-11-29 (Friday) | 4,798 | EUR 479,320 | EUR 479,320 | 0 | EUR -2,399 | EUR 99.9 | EUR 100.4 |
| 2024-11-28 (Thursday) | 4,798 | EUR 481,719 | EUR 481,719 | 0 | EUR 1,919 | EUR 100.4 | EUR 100 |
| 2024-11-27 (Wednesday) | 4,798 | EUR 479,800 | EUR 479,800 | 0 | EUR 2,399 | EUR 100 | EUR 99.5 |
| 2024-11-26 (Tuesday) | 4,798 | EUR 477,401 | EUR 477,401 | 0 | EUR -16,793 | EUR 99.5 | EUR 103 |
| 2024-11-25 (Monday) | 4,798 | EUR 494,194 | EUR 494,194 | 0 | EUR -10,556 | EUR 103 | EUR 105.2 |
| 2024-11-22 (Friday) | 4,798 | EUR 504,750 | EUR 504,750 | 0 | EUR -6,717 | EUR 105.2 | EUR 106.6 |
| 2024-11-21 (Thursday) | 4,798 | EUR 511,467 | EUR 511,467 | 0 | EUR 1,919 | EUR 106.6 | EUR 106.2 |
| 2024-11-20 (Wednesday) | 4,798 | EUR 509,548 | EUR 509,548 | 0 | EUR -5,757 | EUR 106.2 | EUR 107.4 |
| 2024-11-19 (Tuesday) | 4,798 | EUR 515,305 | EUR 515,305 | 0 | EUR -4,798 | EUR 107.4 | EUR 108.4 |
| 2024-11-18 (Monday) | 4,798 | EUR 520,103 | EUR 520,103 | 0 | EUR 43,182 | EUR 108.4 | EUR 99.4 |
| 2024-11-12 (Tuesday) | 4,798 | EUR 476,921 | EUR 476,921 | 0 | EUR -7,677 | EUR 99.4 | EUR 101 |
| 2024-11-08 (Friday) | 4,798 | EUR 484,598 | EUR 484,598 | 0 | EUR -6,717 | EUR 101 | EUR 102.4 |
| 2024-11-07 (Thursday) | 4,798 | EUR 491,315 | EUR 491,315 | 0 | EUR 17,752 | EUR 102.4 | EUR 98.7001 |
| 2024-11-06 (Wednesday) | 4,798 | EUR 473,563 | EUR 473,563 | 0 | EUR -2,399 | EUR 98.7001 | EUR 99.2001 |
| 2024-11-05 (Tuesday) | 4,798 | EUR 475,962 | EUR 475,962 | 0 | EUR -8,636 | EUR 99.2001 | EUR 101 |
| 2024-11-04 (Monday) | 4,798 | EUR 484,598 | EUR 484,598 | 0 | EUR -10,556 | EUR 101 | EUR 103.2 |
| 2024-11-01 (Friday) | 4,798 | EUR 495,154 | EUR 495,154 | 0 | EUR -959 | EUR 103.2 | EUR 103.4 |
| 2024-10-31 (Thursday) | 4,798 | EUR 496,113 | EUR 496,113 | 0 | EUR -5,758 | EUR 103.4 | EUR 104.6 |
| 2024-10-30 (Wednesday) | 4,798 | EUR 501,871 | EUR 501,871 | 0 | EUR -4,798 | EUR 104.6 | EUR 105.6 |
| 2024-10-29 (Tuesday) | 4,798 | EUR 506,669 | EUR 506,669 | 0 | EUR -6,717 | EUR 105.6 | EUR 107 |
| 2024-10-28 (Monday) | 4,798 | EUR 513,386 | EUR 513,386 | 0 | EUR -11,515 | EUR 107 | EUR 109.4 |
| 2024-10-25 (Friday) | 4,798 | EUR 524,901 | EUR 524,901 | 0 | EUR 959 | EUR 109.4 | EUR 109.2 |
| 2024-10-24 (Thursday) | 4,798 | EUR 523,942 | EUR 523,942 | 0 | EUR -3,838 | EUR 109.2 | EUR 110 |
| 2024-10-23 (Wednesday) | 4,798 | EUR 527,780 | EUR 527,780 | 0 | EUR -9,596 | EUR 110 | EUR 112 |
| 2024-10-22 (Tuesday) | 4,798 | EUR 537,376 | EUR 537,376 | 0 | EUR -960 | EUR 112 | EUR 112.2 |
| 2024-10-21 (Monday) | 4,798 | EUR 538,336 | EUR 538,336 | 0 | EUR -16,313 | EUR 112.2 | EUR 115.6 |
| 2024-10-18 (Friday) | 4,798 | EUR 554,649 | EUR 554,649 | | | | |
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 holdingsShare Trades of ES.PA by Blackrock for IE00B3VWMM18
Show aggregate share trades of ES.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 38 | | | 152.300* | | 121.62 |
| 2025-04-25 | SELL | -38 | | | 140.400* | | 119.52 Profit of 4,542 on sale |
| 2025-04-04 | SELL | -266 | | | 131.400* | | 117.18 Profit of 31,169 on sale |
| 2025-04-02 | SELL | -38 | | | 146.200* | | 116.82 Profit of 4,439 on sale |
| 2025-03-27 | SELL | -38 | | | 150.000* | | 115.22 Profit of 4,378 on sale |
| 2025-02-18 | SELL | -76 | | | 120.800* | | 108.27 Profit of 8,228 on sale |
| 2025-02-14 | SELL | -190 | | | 120.200* | | 107.77 Profit of 20,477 on sale |
| 2024-12-30 | SELL | -38 | | | 105.600* | | 104.00 Profit of 3,952 on sale |
Market high and low price is on the date. * (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 ES.PA
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.