| 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 | LISI SA |
| Ticker | FII.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000050353 |
| LEI | 969500UU4O58BR802Y55 |
Show aggregate FII.PA holdings
| Date | Number of FII.PA Shares Held | Base Market Value of FII.PA Shares | Local Market Value of FII.PA Shares | Change in FII.PA Shares Held | Change in FII.PA Base Value | Current Price per FII.PA Share Held | Previous Price per FII.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,760 | EUR 757,308 | EUR 757,308 | 245 | EUR 21,517 | EUR 28.3 | EUR 27.75 |
| 2025-05-07 (Wednesday) | 26,515 | EUR 735,791 | EUR 735,791 | 0 | EUR -5,303 | EUR 27.75 | EUR 27.95 |
| 2025-05-06 (Tuesday) | 26,515 | EUR 741,094 | EUR 741,094 | 0 | EUR 1,325 | EUR 27.95 | EUR 27.9 |
| 2025-05-05 (Monday) | 26,515 | EUR 739,769 | EUR 739,769 | 0 | EUR -5,303 | EUR 27.9 | EUR 28.1 |
| 2025-05-02 (Friday) | 26,515 | EUR 745,072 | EUR 745,072 | 0 | EUR 11,932 | EUR 28.1 | EUR 27.65 |
| 2025-05-01 (Thursday) | 26,515 | EUR 733,140 | EUR 733,140 | 0 | EUR 0 | EUR 27.65 | EUR 27.65 |
| 2025-04-30 (Wednesday) | 26,515 | EUR 733,140 | EUR 733,140 | 0 | EUR 5,303 | EUR 27.65 | EUR 27.45 |
| 2025-04-29 (Tuesday) | 26,515 | EUR 727,837 | EUR 727,837 | 0 | EUR 7,955 | EUR 27.45 | EUR 27.15 |
| 2025-04-28 (Monday) | 26,515 | EUR 719,882 | EUR 719,882 | 0 | EUR 19,886 | EUR 27.15 | EUR 26.4 |
| 2025-04-25 (Friday) | 26,515 | EUR 699,996 | EUR 699,996 | -245 | EUR -23,862 | EUR 26.4 | EUR 27.05 |
| 2025-04-24 (Thursday) | 26,760 | EUR 723,858 | EUR 723,858 | 0 | EUR 4,014 | EUR 27.05 | EUR 26.9 |
| 2025-04-23 (Wednesday) | 26,760 | EUR 719,844 | EUR 719,844 | 0 | EUR -1,338 | EUR 26.9 | EUR 26.95 |
| 2025-04-22 (Tuesday) | 26,760 | EUR 721,182 | EUR 721,182 | ||||
| 2025-04-21 (Monday) | 26,760 | EUR 733,224 | EUR 733,224 | 0 | EUR 0 | EUR 27.4 | EUR 27.4 |
| 2025-04-18 (Friday) | 26,760 | EUR 733,224 | EUR 733,224 | 0 | EUR 0 | EUR 27.4 | EUR 27.4 |
| 2025-04-17 (Thursday) | 26,760 | EUR 733,224 | EUR 733,224 | 0 | EUR -5,352 | EUR 27.4 | EUR 27.6 |
| 2025-04-16 (Wednesday) | 26,760 | EUR 738,576 | EUR 738,576 | 0 | EUR 4,014 | EUR 27.6 | EUR 27.45 |
| 2025-04-15 (Tuesday) | 26,760 | EUR 734,562 | EUR 734,562 | 0 | EUR 26,760 | EUR 27.45 | EUR 26.45 |
| 2025-04-14 (Monday) | 26,760 | EUR 707,802 | EUR 707,802 | 0 | EUR 18,732 | EUR 26.45 | EUR 25.75 |
| 2025-04-11 (Friday) | 26,760 | EUR 689,070 | EUR 689,070 | 0 | EUR -30,774 | EUR 25.75 | EUR 26.9 |
| 2025-04-10 (Thursday) | 26,760 | EUR 719,844 | EUR 719,844 | 0 | EUR 22,746 | EUR 26.9 | EUR 26.05 |
| 2025-04-09 (Wednesday) | 26,760 | EUR 697,098 | EUR 697,098 | 0 | EUR -9,366 | EUR 26.05 | EUR 26.4 |
| 2025-04-08 (Tuesday) | 26,760 | EUR 706,464 | EUR 706,464 | 0 | EUR 18,732 | EUR 26.4 | EUR 25.7 |
| 2025-04-07 (Monday) | 26,760 | EUR 687,732 | EUR 687,732 | 0 | EUR -28,098 | EUR 25.7 | EUR 26.75 |
| 2025-04-04 (Friday) | 26,760 | EUR 715,830 | EUR 715,830 | -1,722 | EUR -104,452 | EUR 26.75 | EUR 28.8 |
| 2025-04-02 (Wednesday) | 28,482 | EUR 820,282 | EUR 820,282 | -245 | EUR -22,855 | EUR 28.8 | EUR 29.35 |
| 2025-04-01 (Tuesday) | 28,727 | EUR 843,137 | EUR 843,137 | 0 | EUR 5,745 | EUR 29.35 | EUR 29.15 |
| 2025-03-31 (Monday) | 28,727 | EUR 837,392 | EUR 837,392 | 0 | EUR -14,364 | EUR 29.15 | EUR 29.65 |
| 2025-03-28 (Friday) | 28,727 | EUR 851,756 | EUR 851,756 | 0 | EUR -1,436 | EUR 29.65 | EUR 29.7 |
| 2025-03-27 (Thursday) | 28,727 | EUR 853,192 | EUR 853,192 | -245 | EUR -15,968 | EUR 29.7 | EUR 30 |
| 2025-03-26 (Wednesday) | 28,972 | EUR 869,160 | EUR 869,160 | 0 | EUR -5,794 | EUR 30 | EUR 30.2 |
| 2025-03-25 (Tuesday) | 28,972 | EUR 874,954 | EUR 874,954 | 0 | EUR 7,243 | EUR 30.2 | EUR 29.95 |
| 2025-03-24 (Monday) | 28,972 | EUR 867,711 | EUR 867,711 | 0 | EUR 15,934 | EUR 29.95 | EUR 29.4 |
| 2025-03-21 (Friday) | 28,972 | EUR 851,777 | EUR 851,777 | 0 | EUR -23,177 | EUR 29.4 | EUR 30.2 |
| 2025-03-20 (Thursday) | 28,972 | EUR 874,954 | EUR 874,954 | 0 | EUR -1,449 | EUR 30.2 | EUR 30.25 |
| 2025-03-19 (Wednesday) | 28,972 | EUR 876,403 | EUR 876,403 | 0 | EUR -13,037 | EUR 30.25 | EUR 30.7 |
| 2025-03-18 (Tuesday) | 28,972 | EUR 889,440 | EUR 889,440 | 0 | EUR 18,831 | EUR 30.7 | EUR 30.05 |
| 2025-03-17 (Monday) | 28,972 | EUR 870,609 | EUR 870,609 | 0 | EUR 46,356 | EUR 30.05 | EUR 28.45 |
| 2025-03-14 (Friday) | 28,972 | EUR 824,253 | EUR 824,253 | 0 | EUR 21,729 | EUR 28.45 | EUR 27.7 |
| 2025-03-13 (Thursday) | 28,972 | EUR 802,524 | EUR 802,524 | 0 | EUR -14,486 | EUR 27.7 | EUR 28.2 |
| 2025-03-12 (Wednesday) | 28,972 | EUR 817,010 | EUR 817,010 | 0 | EUR 14,486 | EUR 28.2 | EUR 27.7 |
| 2025-03-11 (Tuesday) | 28,972 | EUR 802,524 | EUR 802,524 | 0 | EUR -23,178 | EUR 27.7 | EUR 28.5 |
| 2025-03-10 (Monday) | 28,972 | EUR 825,702 | EUR 825,702 | 0 | EUR -8,692 | EUR 28.5 | EUR 28.8 |
| 2025-03-07 (Friday) | 28,972 | EUR 834,394 | EUR 834,394 | 0 | EUR -15,934 | EUR 28.8 | EUR 29.35 |
| 2025-03-06 (Thursday) | 28,972 | EUR 850,328 | EUR 850,328 | 0 | EUR 21,729 | EUR 29.35 | EUR 28.6 |
| 2025-03-05 (Wednesday) | 28,972 | EUR 828,599 | EUR 828,599 | 0 | EUR 17,383 | EUR 28.6 | EUR 28 |
| 2025-03-04 (Tuesday) | 28,972 | EUR 811,216 | EUR 811,216 | 0 | EUR 0 | EUR 28 | EUR 28 |
| 2025-03-03 (Monday) | 28,972 | EUR 811,216 | EUR 811,216 | 0 | EUR 40,561 | EUR 28 | EUR 26.6 |
| 2025-02-28 (Friday) | 28,972 | EUR 770,655 | EUR 770,655 | 0 | EUR -23,178 | EUR 26.6 | EUR 27.4 |
| 2025-02-27 (Thursday) | 28,972 | EUR 793,833 | EUR 793,833 | 0 | EUR -24,626 | EUR 27.4 | EUR 28.25 |
| 2025-02-26 (Wednesday) | 28,972 | EUR 818,459 | EUR 818,459 | 0 | EUR 7,243 | EUR 28.25 | EUR 28 |
| 2025-02-25 (Tuesday) | 28,972 | EUR 811,216 | EUR 811,216 | 0 | EUR 0 | EUR 28 | EUR 28 |
| 2025-02-24 (Monday) | 28,972 | EUR 811,216 | EUR 811,216 | 0 | EUR 0 | EUR 28 | EUR 28 |
| 2025-02-21 (Friday) | 28,972 | EUR 811,216 | EUR 811,216 | 0 | EUR 0 | EUR 28 | EUR 28 |
| 2025-02-20 (Thursday) | 28,972 | EUR 811,216 | EUR 811,216 | 0 | EUR -1,449 | EUR 28 | EUR 28.05 |
| 2025-02-19 (Wednesday) | 28,972 | EUR 812,665 | EUR 812,665 | 0 | EUR 24,627 | EUR 28.05 | EUR 27.2 |
| 2025-02-18 (Tuesday) | 28,972 | EUR 788,038 | EUR 788,038 | -490 | EUR -17,748 | EUR 27.2 | EUR 27.35 |
| 2025-02-17 (Monday) | 29,462 | EUR 805,786 | EUR 805,786 | 0 | EUR 16,204 | EUR 27.35 | EUR 26.8 |
| 2025-02-14 (Friday) | 29,462 | EUR 789,582 | EUR 789,582 | -1,225 | EUR -31,295 | EUR 26.8 | EUR 26.75 |
| 2025-02-13 (Thursday) | 30,687 | EUR 820,877 | EUR 820,877 | 0 | EUR 1,534 | EUR 26.75 | EUR 26.7 |
| 2025-02-12 (Wednesday) | 30,687 | EUR 819,343 | EUR 819,343 | 0 | EUR 1,534 | EUR 26.7 | EUR 26.65 |
| 2025-02-11 (Tuesday) | 30,687 | EUR 817,809 | EUR 817,809 | 0 | EUR -23,015 | EUR 26.65 | EUR 27.4 |
| 2025-02-10 (Monday) | 30,687 | EUR 840,824 | EUR 840,824 | 0 | EUR 0 | EUR 27.4 | EUR 27.4 |
| 2025-02-07 (Friday) | 30,687 | EUR 840,824 | EUR 840,824 | 0 | EUR -10,740 | EUR 27.4 | EUR 27.75 |
| 2025-02-06 (Thursday) | 30,687 | EUR 851,564 | EUR 851,564 | 0 | EUR 3,068 | EUR 27.75 | EUR 27.65 |
| 2025-02-05 (Wednesday) | 30,687 | EUR 848,496 | EUR 848,496 | 0 | EUR 0 | EUR 27.65 | EUR 27.65 |
| 2025-02-04 (Tuesday) | 30,687 | EUR 848,496 | EUR 848,496 | 0 | EUR 9,207 | EUR 27.65 | EUR 27.35 |
| 2025-02-03 (Monday) | 30,687 | EUR 839,289 | EUR 839,289 | 0 | EUR -1,535 | EUR 27.35 | EUR 27.4 |
| 2025-01-31 (Friday) | 30,687 | EUR 840,824 | EUR 840,824 | 0 | EUR 27,618 | EUR 27.4 | EUR 26.5 |
| 2025-01-30 (Thursday) | 30,687 | EUR 813,206 | EUR 813,206 | 0 | EUR -21,480 | EUR 26.5 | EUR 27.2 |
| 2025-01-29 (Wednesday) | 30,687 | EUR 834,686 | EUR 834,686 | 0 | EUR 15,343 | EUR 27.2 | EUR 26.7 |
| 2025-01-28 (Tuesday) | 30,687 | EUR 819,343 | EUR 819,343 | 0 | EUR 7,672 | EUR 26.7 | EUR 26.45 |
| 2025-01-27 (Monday) | 30,687 | EUR 811,671 | EUR 811,671 | 0 | EUR -9,206 | EUR 26.45 | EUR 26.75 |
| 2025-01-24 (Friday) | 30,687 | EUR 820,877 | EUR 820,877 | 0 | EUR 6,137 | EUR 26.75 | EUR 26.55 |
| 2025-01-23 (Thursday) | 30,687 | EUR 814,740 | EUR 814,740 | 0 | EUR -6,137 | EUR 26.55 | EUR 26.75 |
| 2025-01-22 (Wednesday) | 30,687 | EUR 820,877 | EUR 820,877 | ||||
| 2025-01-21 (Tuesday) | 30,687 | EUR 816,274 | EUR 816,274 | ||||
| 2025-01-20 (Monday) | 30,687 | EUR 810,137 | EUR 810,137 | ||||
| 2025-01-17 (Friday) | 30,687 | EUR 822,412 | EUR 822,412 | ||||
| 2025-01-16 (Thursday) | 30,687 | EUR 814,740 | EUR 814,740 | ||||
| 2025-01-15 (Wednesday) | 30,687 | EUR 800,931 | EUR 800,931 | ||||
| 2025-01-14 (Tuesday) | 30,687 | EUR 745,694 | EUR 745,694 | ||||
| 2025-01-13 (Monday) | 30,687 | EUR 744,160 | EUR 744,160 | ||||
| 2025-01-10 (Friday) | 30,687 | EUR 725,748 | EUR 725,748 | ||||
| 2025-01-09 (Thursday) | 30,687 | EUR 704,267 | EUR 704,267 | ||||
| 2025-01-09 (Thursday) | 30,687 | EUR 704,267 | EUR 704,267 | ||||
| 2025-01-09 (Thursday) | 30,687 | EUR 704,267 | EUR 704,267 | ||||
| 2025-01-08 (Wednesday) | 30,687 | EUR 718,076 | EUR 718,076 | ||||
| 2025-01-08 (Wednesday) | 30,687 | EUR 718,076 | EUR 718,076 | ||||
| 2025-01-08 (Wednesday) | 30,687 | EUR 718,076 | EUR 718,076 | ||||
| 2025-01-02 (Thursday) | 30,687 | EUR 693,526 | EUR 693,526 | 0 | EUR 16,878 | EUR 22.6 | EUR 22.05 |
| 2024-12-30 (Monday) | 30,687 | EUR 676,648 | EUR 676,648 | -245 | EUR 784 | EUR 22.05 | EUR 21.85 |
| 2024-12-06 (Friday) | 30,932 | EUR 675,864 | EUR 675,864 | 0 | EUR 10,826 | EUR 21.85 | EUR 21.5 |
| 2024-12-05 (Thursday) | 30,932 | EUR 665,038 | EUR 665,038 | 0 | EUR 6,186 | EUR 21.5 | EUR 21.3 |
| 2024-12-04 (Wednesday) | 30,932 | EUR 658,852 | EUR 658,852 | 0 | EUR 15,466 | EUR 21.3 | EUR 20.8 |
| 2024-12-03 (Tuesday) | 30,932 | EUR 643,386 | EUR 643,386 | 0 | EUR 3,094 | EUR 20.8 | EUR 20.7 |
| 2024-12-02 (Monday) | 30,932 | EUR 640,292 | EUR 640,292 | 0 | EUR -4,640 | EUR 20.7 | EUR 20.85 |
| 2024-11-29 (Friday) | 30,932 | EUR 644,932 | EUR 644,932 | 0 | EUR -9,280 | EUR 20.85 | EUR 21.15 |
| 2024-11-28 (Thursday) | 30,932 | EUR 654,212 | EUR 654,212 | 0 | EUR 0 | EUR 21.15 | EUR 21.15 |
| 2024-11-27 (Wednesday) | 30,932 | EUR 654,212 | EUR 654,212 | 0 | EUR 3,093 | EUR 21.15 | EUR 21.05 |
| 2024-11-26 (Tuesday) | 30,932 | EUR 651,119 | EUR 651,119 | 0 | EUR 0 | EUR 21.05 | EUR 21.05 |
| 2024-11-25 (Monday) | 30,932 | EUR 651,119 | EUR 651,119 | 0 | EUR 7,733 | EUR 21.05 | EUR 20.8 |
| 2024-11-22 (Friday) | 30,932 | EUR 643,386 | EUR 643,386 | 0 | EUR -3,093 | EUR 20.8 | EUR 20.9 |
| 2024-11-21 (Thursday) | 30,932 | EUR 646,479 | EUR 646,479 | 0 | EUR -17,012 | EUR 20.9 | EUR 21.45 |
| 2024-11-20 (Wednesday) | 30,932 | EUR 663,491 | EUR 663,491 | 0 | EUR 6,186 | EUR 21.45 | EUR 21.25 |
| 2024-11-19 (Tuesday) | 30,932 | EUR 657,305 | EUR 657,305 | 0 | EUR -4,640 | EUR 21.25 | EUR 21.4 |
| 2024-11-18 (Monday) | 30,932 | EUR 661,945 | EUR 661,945 | 0 | EUR -44,851 | EUR 21.4 | EUR 22.85 |
| 2024-11-12 (Tuesday) | 30,932 | EUR 706,796 | EUR 706,796 | 0 | EUR -4,640 | EUR 22.85 | EUR 23 |
| 2024-11-08 (Friday) | 30,932 | EUR 711,436 | EUR 711,436 | 0 | EUR 3,093 | EUR 23 | EUR 22.9 |
| 2024-11-07 (Thursday) | 30,932 | EUR 708,343 | EUR 708,343 | 0 | EUR 10,826 | EUR 22.9 | EUR 22.55 |
| 2024-11-06 (Wednesday) | 30,932 | EUR 697,517 | EUR 697,517 | 0 | EUR 10,827 | EUR 22.55 | EUR 22.2 |
| 2024-11-05 (Tuesday) | 30,932 | EUR 686,690 | EUR 686,690 | 0 | EUR 0 | EUR 22.2 | EUR 22.2 |
| 2024-11-04 (Monday) | 30,932 | EUR 686,690 | EUR 686,690 | 0 | EUR -7,733 | EUR 22.2 | EUR 22.45 |
| 2024-11-01 (Friday) | 30,932 | EUR 694,423 | EUR 694,423 | 0 | EUR 4,639 | EUR 22.45 | EUR 22.3 |
| 2024-10-31 (Thursday) | 30,932 | EUR 689,784 | EUR 689,784 | 0 | EUR -9,279 | EUR 22.3 | EUR 22.6 |
| 2024-10-30 (Wednesday) | 30,932 | EUR 699,063 | EUR 699,063 | 0 | EUR -10,826 | EUR 22.6 | EUR 22.95 |
| 2024-10-29 (Tuesday) | 30,932 | EUR 709,889 | EUR 709,889 | 0 | EUR 4,639 | EUR 22.95 | EUR 22.8 |
| 2024-10-28 (Monday) | 30,932 | EUR 705,250 | EUR 705,250 | 0 | EUR -6,186 | EUR 22.8 | EUR 23 |
| 2024-10-25 (Friday) | 30,932 | EUR 711,436 | EUR 711,436 | 0 | EUR -26,292 | EUR 23 | EUR 23.85 |
| 2024-10-24 (Thursday) | 30,932 | EUR 737,728 | EUR 737,728 | 0 | EUR -1,547 | EUR 23.85 | EUR 23.9 |
| 2024-10-23 (Wednesday) | 30,932 | EUR 739,275 | EUR 739,275 | 0 | EUR 3,093 | EUR 23.9 | EUR 23.8 |
| 2024-10-22 (Tuesday) | 30,932 | EUR 736,182 | EUR 736,182 | 0 | EUR -9,279 | EUR 23.8 | EUR 24.1 |
| 2024-10-21 (Monday) | 30,932 | EUR 745,461 | EUR 745,461 | 0 | EUR 0 | EUR 24.1 | EUR 24.1 |
| 2024-10-18 (Friday) | 30,932 | EUR 745,461 | EUR 745,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 245 | 28.300* | 26.03 | |||
| 2025-04-25 | SELL | -245 | 26.400* | 25.89 Profit of 6,344 on sale | |||
| 2025-04-04 | SELL | -1,722 | 26.750* | 25.74 Profit of 44,326 on sale | |||
| 2025-04-02 | SELL | -245 | 28.800* | 25.70 Profit of 6,297 on sale | |||
| 2025-03-27 | SELL | -245 | 29.700* | 25.51 Profit of 6,250 on sale | |||
| 2025-02-18 | SELL | -490 | 27.200* | 23.85 Profit of 11,686 on sale | |||
| 2025-02-14 | SELL | -1,225 | 26.800* | 23.72 Profit of 29,054 on sale | |||
| 2024-12-30 | SELL | -245 | 22.050* | 22.09 Profit of 5,411 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.