| 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 | Jenoptik AG |
| Ticker | JEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A2NB601 |
| LEI | 529900P34GDHGXK6VB37 |
Show aggregate JEN.DE holdings
| Date | Number of JEN.DE Shares Held | Base Market Value of JEN.DE Shares | Local Market Value of JEN.DE Shares | Change in JEN.DE Shares Held | Change in JEN.DE Base Value | Current Price per JEN.DE Share Held | Previous Price per JEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 92,975 | EUR 1,788,839 | EUR 1,788,839 | 0 | EUR 2,789 | EUR 19.24 | EUR 19.21 |
| 2025-12-15 (Monday) | 92,975 | EUR 1,786,050 | EUR 1,786,050 | 0 | EUR 22,314 | EUR 19.21 | EUR 18.97 |
| 2025-12-12 (Friday) | 92,975 | EUR 1,763,736 | EUR 1,763,736 | 0 | EUR -1,859 | EUR 18.97 | EUR 18.99 |
| 2025-12-11 (Thursday) | 92,975 | EUR 1,765,595 | EUR 1,765,595 | 0 | EUR 7,438 | EUR 18.99 | EUR 18.91 |
| 2025-12-10 (Wednesday) | 92,975 | EUR 1,758,157 | EUR 1,758,157 | 0 | EUR -29,752 | EUR 18.91 | EUR 19.23 |
| 2025-12-09 (Tuesday) | 92,975 | EUR 1,787,909 | EUR 1,787,909 | 0 | EUR -9,298 | EUR 19.23 | EUR 19.33 |
| 2025-12-08 (Monday) | 92,975 | EUR 1,797,207 | EUR 1,797,207 | 0 | EUR -2,789 | EUR 19.33 | EUR 19.36 |
| 2025-12-05 (Friday) | 92,975 | EUR 1,799,996 | EUR 1,799,996 | 0 | EUR 2,789 | EUR 19.36 | EUR 19.33 |
| 2025-12-04 (Thursday) | 92,975 | EUR 1,797,207 | EUR 1,797,207 | 0 | EUR 36,260 | EUR 19.33 | EUR 18.94 |
| 2025-12-03 (Wednesday) | 92,975 | EUR 1,760,947 | EUR 1,760,947 | 0 | EUR 27,893 | EUR 18.94 | EUR 18.64 |
| 2025-12-02 (Tuesday) | 92,975 | EUR 1,733,054 | EUR 1,733,054 | 0 | EUR -38,120 | EUR 18.64 | EUR 19.05 |
| 2025-12-01 (Monday) | 92,975 | EUR 1,771,174 | EUR 1,771,174 | 0 | EUR -64,153 | EUR 19.05 | EUR 19.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -837 | 19.600 | 20.040 | 19.996 | EUR -16,737 | 20.14 Profit of 120 on sale |
| 2025-10-23 | SELL | -838 | 19.940 | 20.040 | 20.030 | EUR -16,785 | 20.14 Profit of 94 on sale |
| 2025-10-17 | SELL | -838 | 19.340 | 19.730 | 19.691 | EUR -16,501 | 20.14 Profit of 379 on sale |
| 2025-10-16 | SELL | -2,511 | 19.890 | 20.060 | 20.043 | EUR -50,328 | 20.15 Profit of 257 on sale |
| 2025-09-26 | BUY | 816 | 17.260 | 17.850 | 17.791 | EUR 14,517 | 20.24 |
| 2025-08-01 | BUY | 816 | 18.160 | 18.620 | 18.574 | EUR 15,156 | 20.34 |
| 2025-07-18 | BUY | 1,632 | 20.240 | 20.680 | 20.636 | EUR 33,678 | 20.38 |
| 2025-07-16 | BUY | 2,358 | 20.200 | 20.200 | 20.200 | EUR 47,632 | 20.38 |
| 2025-07-10 | BUY | 2,388 | 19.980 | 20.100 | 20.088 | EUR 47,970 | 20.39 |
| 2025-07-04 | BUY | 796 | 19.380 | 19.480 | 19.470 | EUR 15,498 | 20.41 |
| 2025-07-02 | BUY | 796 | 19.620 | 19.680 | 19.674 | EUR 15,661 | 20.42 |
| 2025-06-18 | BUY | 796 | 18.790 | 19.100 | 19.069 | EUR 15,179 | 20.52 |
| 2025-05-14 | BUY | 2,388 | 19.160 | 19.160 | 19.160 | EUR 45,754 | 20.79 |
| 2025-05-09 | BUY | 2,205 | 18.660 | 18.800 | 18.786 | EUR 41,423 | 20.83 |
| 2025-05-08 | BUY | 776 | 18.390 | 18.550 | 18.534 | EUR 14,382 | 20.86 |
| 2025-04-25 | SELL | -776 | 17.660 | 17.800 | 17.786 | EUR -13,802 | 21.14 Profit of 2,606 on sale |
| 2025-04-04 | SELL | -5,432 | 15.720 | 16.730 | 16.629 | EUR -90,329 | 21.96 Profit of 28,965 on sale |
| 2025-04-02 | SELL | -776 | 18.840 | 19.070 | 19.047 | EUR -14,780 | 22.00 Profit of 2,291 on sale |
| 2025-03-27 | SELL | -776 | 21.380 | 21.920 | 21.866 | EUR -16,968 | 22.11 Profit of 191 on sale |
| 2025-02-18 | SELL | -1,552 | 22.040 | 22.040 | 22.040 | EUR -34,206 | 21.75 Loss of -456 on sale |
| 2025-02-14 | SELL | -3,880 | 21.840 | 22.240 | 22.200 | EUR -86,136 | 21.74 Loss of -1,793 on sale |
| 2024-12-30 | SELL | -3,136 | 22.440 | 22.520 | 22.512 | EUR -70,598 | 21.79 Loss of -2,259 on sale |
| 2024-12-05 | BUY | 1,996 | 21.360 | 21.680 | 21.648 | EUR 43,209 | 21.82 |
* (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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