| 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 | JOST Werke SE |
| Ticker | JST.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000JST4000 |
| LEI | 529900G977BSS7DATK68 |
Show aggregate JST.DE holdings
| Date | Number of JST.DE Shares Held | Base Market Value of JST.DE Shares | Local Market Value of JST.DE Shares | Change in JST.DE Shares Held | Change in JST.DE Base Value | Current Price per JST.DE Share Held | Previous Price per JST.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 26,476 | EUR 1,392,638 | EUR 1,392,638 | 0 | EUR -10,590 | EUR 52.6 | EUR 53 |
| 2025-12-15 (Monday) | 26,476 | EUR 1,403,228 | EUR 1,403,228 | 0 | EUR -29,124 | EUR 53 | EUR 54.1 |
| 2025-12-12 (Friday) | 26,476 | EUR 1,432,352 | EUR 1,432,352 | 0 | EUR -13,238 | EUR 54.1 | EUR 54.6 |
| 2025-12-11 (Thursday) | 26,476 | EUR 1,445,590 | EUR 1,445,590 | 2,502 | EUR 160,584 | EUR 54.6 | EUR 53.6 |
| 2025-12-10 (Wednesday) | 23,974 | EUR 1,285,006 | EUR 1,285,006 | 0 | EUR 43,153 | EUR 53.6 | EUR 51.8 |
| 2025-12-09 (Tuesday) | 23,974 | EUR 1,241,853 | EUR 1,241,853 | 0 | EUR 16,782 | EUR 51.8 | EUR 51.1 |
| 2025-12-08 (Monday) | 23,974 | EUR 1,225,071 | EUR 1,225,071 | 0 | EUR -21,577 | EUR 51.1 | EUR 52 |
| 2025-12-05 (Friday) | 23,974 | EUR 1,246,648 | EUR 1,246,648 | 0 | EUR -11,987 | EUR 52 | EUR 52.5 |
| 2025-12-04 (Thursday) | 23,974 | EUR 1,258,635 | EUR 1,258,635 | 0 | EUR 26,371 | EUR 52.5 | EUR 51.4 |
| 2025-12-03 (Wednesday) | 23,974 | EUR 1,232,264 | EUR 1,232,264 | 0 | EUR -9,589 | EUR 51.4 | EUR 51.8 |
| 2025-12-02 (Tuesday) | 23,974 | EUR 1,241,853 | EUR 1,241,853 | 0 | EUR -2,398 | EUR 51.8 | EUR 51.9 |
| 2025-12-01 (Monday) | 23,974 | EUR 1,244,251 | EUR 1,244,251 | 0 | EUR 0 | EUR 51.9 | EUR 51.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 2,502 | 55.300 | 53.100 | 53.320 | EUR 133,407 | 49.40 |
| 2025-11-24 | BUY | 2,835 | 51.100 | 49.400 | 49.570 | EUR 140,531 | 49.26 |
| 2025-10-29 | SELL | -190 | 51.400 | 52.400 | 52.300 | EUR -9,937 | 49.18 Loss of -593 on sale |
| 2025-10-23 | SELL | -190 | 52.400 | 52.700 | 52.670 | EUR -10,007 | 49.11 Loss of -677 on sale |
| 2025-10-17 | SELL | -190 | 50.900 | 51.300 | 51.260 | EUR -9,739 | 49.06 Loss of -417 on sale |
| 2025-10-16 | SELL | -570 | 50.800 | 51.600 | 51.520 | EUR -29,366 | 49.05 Loss of -1,406 on sale |
| 2025-09-30 | BUY | 1,026 | 49.750 | 49.750 | 49.750 | EUR 51,044 | 49.02 |
| 2025-09-26 | BUY | 182 | 50.100 | 50.900 | 50.820 | EUR 9,249 | 49.01 |
| 2025-09-18 | SELL | -1,209 | 49.300 | 49.500 | 49.480 | EUR -59,821 | 49.00 Loss of -585 on sale |
| 2025-08-01 | BUY | 184 | 49.150 | 50.800 | 50.635 | EUR 9,317 | 48.97 |
| 2025-07-18 | BUY | 368 | 52.400 | 53.400 | 53.300 | EUR 19,614 | 48.81 |
| 2025-07-10 | BUY | 552 | 56.200 | 56.200 | 56.200 | EUR 31,022 | 48.70 |
| 2025-07-04 | BUY | 184 | 53.500 | 53.900 | 53.860 | EUR 9,910 | 48.55 |
| 2025-07-02 | BUY | 184 | 53.500 | 54.000 | 53.950 | EUR 9,927 | 48.48 |
| 2025-06-18 | BUY | 184 | 51.600 | 51.600 | 51.600 | EUR 9,494 | 48.28 |
| 2025-05-14 | BUY | 552 | 55.400 | 55.400 | 55.400 | EUR 30,581 | 47.43 |
| 2025-05-08 | BUY | 184 | 54.200 | 54.900 | 54.830 | EUR 10,089 | 47.18 |
| 2025-04-25 | SELL | -184 | 49.200 | 49.200 | 49.200 | EUR -9,053 | 46.84 Loss of -434 on sale |
| 2025-04-09 | BUY | 915 | 45.550 | 46.250 | 46.180 | EUR 42,255 | 46.67 |
| 2025-04-04 | SELL | -1,232 | 45.650 | 49.050 | 48.710 | EUR -60,011 | 46.70 Loss of -2,476 on sale |
| 2025-04-02 | SELL | -176 | 51.200 | 52.000 | 51.920 | EUR -9,138 | 46.65 Loss of -928 on sale |
| 2025-03-27 | SELL | -176 | 55.300 | 55.300 | 55.300 | EUR -9,733 | 46.30 Loss of -1,584 on sale |
| 2025-02-28 | SELL | -897 | 48.100 | 48.800 | 48.730 | EUR -43,711 | 44.95 Loss of -3,392 on sale |
| 2025-02-18 | SELL | -366 | 50.000 | 50.000 | 50.000 | EUR -18,300 | 44.32 Loss of -2,080 on sale |
| 2025-02-14 | SELL | -920 | 50.200 | 51.100 | 51.010 | EUR -46,929 | 44.08 Loss of -6,375 on sale |
| 2025-02-11 | BUY | 906 | 48.700 | 49.350 | 49.285 | EUR 44,652 | 43.76 |
| 2024-12-30 | SELL | -1,345 | 44.850 | 44.850 | 44.850 | EUR -60,323 | 42.45 Loss of -3,228 on sale |
| 2024-11-25 | BUY | 992 | 41.750 | 41.750 | 41.750 | EUR 41,416 | 42.86 |
* (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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