| 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 | Finnair Oyj |
| Ticker | FIA1S.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000567029 |
Show aggregate FIA1S.HE holdings
| Date | Number of FIA1S.HE Shares Held | Base Market Value of FIA1S.HE Shares | Local Market Value of FIA1S.HE Shares | Change in FIA1S.HE Shares Held | Change in FIA1S.HE Base Value | Current Price per FIA1S.HE Share Held | Previous Price per FIA1S.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 164,331 | EUR 481,818 | EUR 481,818 | 0 | EUR 8,545 | EUR 2.932 | EUR 2.88 |
| 2025-12-12 (Friday) | 164,331 | EUR 473,273 | EUR 473,273 | 0 | EUR 18,076 | EUR 2.88 | EUR 2.77 |
| 2025-12-11 (Thursday) | 164,331 | EUR 455,197 | EUR 455,197 | 0 | EUR 8,874 | EUR 2.77 | EUR 2.716 |
| 2025-12-10 (Wednesday) | 164,331 | EUR 446,323 | EUR 446,323 | 0 | EUR 986 | EUR 2.716 | EUR 2.71 |
| 2025-12-09 (Tuesday) | 164,331 | EUR 445,337 | EUR 445,337 | 0 | EUR -7,559 | EUR 2.71 | EUR 2.756 |
| 2025-12-08 (Monday) | 164,331 | EUR 452,896 | EUR 452,896 | 0 | EUR -8,217 | EUR 2.756 | EUR 2.806 |
| 2025-12-05 (Friday) | 164,331 | EUR 461,113 | EUR 461,113 | 0 | EUR -5,916 | EUR 2.806 | EUR 2.842 |
| 2025-12-04 (Thursday) | 164,331 | EUR 467,029 | EUR 467,029 | 0 | EUR -4,601 | EUR 2.842 | EUR 2.87 |
| 2025-12-03 (Wednesday) | 164,331 | EUR 471,630 | EUR 471,630 | 0 | EUR -10,846 | EUR 2.87 | EUR 2.936 |
| 2025-12-02 (Tuesday) | 164,331 | EUR 482,476 | EUR 482,476 | 0 | EUR -1,972 | EUR 2.936 | EUR 2.948 |
| 2025-12-01 (Monday) | 164,331 | EUR 484,448 | EUR 484,448 | 0 | EUR 658 | EUR 2.948 | EUR 2.944 |
| 2025-11-28 (Friday) | 164,331 | EUR 483,790 | EUR 483,790 | 0 | EUR 1,643 | EUR 2.944 | EUR 2.934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,480 | 2.736 | 2.798 | 2.792 | EUR -4,132 | 2.81 Profit of 27 on sale |
| 2025-10-23 | SELL | -1,480 | 2.824 | 2.850 | 2.847 | EUR -4,214 | 2.81 Loss of -55 on sale |
| 2025-10-17 | SELL | -1,480 | 2.780 | 2.830 | 2.825 | EUR -4,181 | 2.81 Loss of -22 on sale |
| 2025-10-16 | SELL | -4,440 | 2.790 | 2.802 | 2.801 | EUR -12,436 | 2.81 Profit of 43 on sale |
| 2025-09-26 | BUY | 1,480 | 2.920 | 2.940 | 2.938 | EUR 4,348 | 2.81 |
| 2025-08-01 | BUY | 1,480 | 2.850 | 2.880 | 2.877 | EUR 4,258 | 2.80 |
| 2025-07-18 | BUY | 2,960 | 2.932 | 3.000 | 2.993 | EUR 8,860 | 2.80 |
| 2025-07-10 | BUY | 4,440 | 3.028 | 3.028 | 3.028 | EUR 13,444 | 2.79 |
| 2025-07-04 | BUY | 1,480 | 2.786 | 2.800 | 2.799 | EUR 4,142 | 2.79 |
| 2025-07-02 | BUY | 1,480 | 2.806 | 2.880 | 2.873 | EUR 4,251 | 2.79 |
| 2025-06-18 | BUY | 1,480 | 2.640 | 2.692 | 2.687 | EUR 3,976 | 2.80 |
| 2025-05-14 | BUY | 4,440 | 2.714 | 2.748 | 2.745 | EUR 12,186 | 2.80 |
| 2025-05-09 | BUY | 15,871 | 2.506 | 2.580 | 2.573 | EUR 40,830 | 2.81 |
| 2025-05-08 | BUY | 1,335 | 2.554 | 2.554 | 2.554 | EUR 3,410 | 2.81 |
| 2025-04-25 | SELL | -1,335 | 2.956 | 2.960 | 2.960 | EUR -3,951 | 2.84 Loss of -166 on sale |
| 2025-04-04 | SELL | -9,345 | 2.693 | 3.008 | 2.976 | EUR -27,815 | 2.83 Loss of -1,343 on sale |
| 2025-04-02 | SELL | -1,335 | 3.198 | 3.276 | 3.268 | EUR -4,363 | 2.83 Loss of -587 on sale |
| 2025-03-27 | SELL | -1,335 | 3.607 | 3.650 | 3.646 | EUR -4,867 | 2.80 Loss of -1,130 on sale |
| 2025-02-28 | SELL | -12,163 | 3.529 | 3.599 | 3.592 | EUR -43,695 | 2.51 Loss of -13,178 on sale |
| 2025-02-18 | SELL | -2,876 | 3.227 | 3.240 | 3.239 | EUR -9,315 | 2.38 Loss of -2,478 on sale |
| 2025-02-14 | SELL | -7,190 | 3.118 | 3.122 | 3.122 | EUR -22,445 | 2.35 Loss of -5,558 on sale |
| 2024-12-30 | SELL | -1,438 | 2.211 | 2.240 | 2.237 | EUR -3,217 | 2.27 Profit of 44 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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