| 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 | Kloeckner & Co SE |
| Ticker | KCO.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KC01000 |
| LEI | 529900CQ31CN6GV5LL52 |
Show aggregate KCO.DE holdings
| Date | Number of KCO.DE Shares Held | Base Market Value of KCO.DE Shares | Local Market Value of KCO.DE Shares | Change in KCO.DE Shares Held | Change in KCO.DE Base Value | Current Price per KCO.DE Share Held | Previous Price per KCO.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 101,903 | EUR 855,985 | EUR 855,985 | 0 | EUR 24,457 | EUR 8.4 | EUR 8.16 |
| 2025-12-15 (Monday) | 101,903 | EUR 831,528 | EUR 831,528 | 0 | EUR 36,685 | EUR 8.16 | EUR 7.8 |
| 2025-12-12 (Friday) | 101,903 | EUR 794,843 | EUR 794,843 | 0 | EUR 3,057 | EUR 7.8 | EUR 7.77 |
| 2025-12-11 (Thursday) | 101,903 | EUR 791,786 | EUR 791,786 | 0 | EUR -2,038 | EUR 7.77 | EUR 7.79 |
| 2025-12-10 (Wednesday) | 101,903 | EUR 793,824 | EUR 793,824 | 0 | EUR -2,038 | EUR 7.79 | EUR 7.81 |
| 2025-12-09 (Tuesday) | 101,903 | EUR 795,862 | EUR 795,862 | 0 | EUR -4,077 | EUR 7.81 | EUR 7.85 |
| 2025-12-08 (Monday) | 101,903 | EUR 799,939 | EUR 799,939 | 0 | EUR 181,388 | EUR 7.85 | EUR 6.07 |
| 2025-12-05 (Friday) | 101,903 | EUR 618,551 | EUR 618,551 | 0 | EUR 7,133 | EUR 6.07 | EUR 6 |
| 2025-12-04 (Thursday) | 101,903 | EUR 611,418 | EUR 611,418 | 0 | EUR 9,171 | EUR 6 | EUR 5.91 |
| 2025-12-03 (Wednesday) | 101,903 | EUR 602,247 | EUR 602,247 | 0 | EUR 3,057 | EUR 5.91 | EUR 5.88 |
| 2025-12-02 (Tuesday) | 101,903 | EUR 599,190 | EUR 599,190 | 0 | EUR -6,114 | EUR 5.88 | EUR 5.94 |
| 2025-12-01 (Monday) | 101,903 | EUR 605,304 | EUR 605,304 | 0 | EUR -11,209 | EUR 5.94 | EUR 6.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -918 | 5.620 | 5.710 | 5.701 | EUR -5,234 | 6.06 Profit of 332 on sale |
| 2025-10-23 | SELL | -918 | 5.510 | 5.590 | 5.582 | EUR -5,124 | 6.07 Profit of 450 on sale |
| 2025-10-17 | SELL | -918 | 5.220 | 5.260 | 5.256 | EUR -4,825 | 6.09 Profit of 766 on sale |
| 2025-10-16 | SELL | -2,754 | 5.260 | 5.390 | 5.377 | EUR -14,808 | 6.09 Profit of 1,976 on sale |
| 2025-09-26 | BUY | 850 | 5.630 | 5.750 | 5.738 | EUR 4,877 | 6.11 |
| 2025-08-01 | BUY | 850 | 6.210 | 6.380 | 6.363 | EUR 5,409 | 6.12 |
| 2025-07-18 | BUY | 1,700 | 6.800 | 7.100 | 7.070 | EUR 12,019 | 6.09 |
| 2025-07-10 | BUY | 2,550 | 7.160 | 7.240 | 7.232 | EUR 18,442 | 6.07 |
| 2025-07-04 | BUY | 850 | 6.250 | 6.330 | 6.322 | EUR 5,374 | 6.06 |
| 2025-07-02 | BUY | 850 | 6.280 | 6.320 | 6.316 | EUR 5,369 | 6.06 |
| 2025-06-18 | BUY | 850 | 6.090 | 6.120 | 6.117 | EUR 5,199 | 6.06 |
| 2025-05-14 | BUY | 2,550 | 6.590 | 6.590 | 6.590 | EUR 16,805 | 5.99 |
| 2025-05-08 | BUY | 850 | 6.530 | 6.630 | 6.620 | EUR 5,627 | 5.96 |
| 2025-04-25 | SELL | -850 | 6.790 | 6.790 | 6.790 | EUR -5,771 | 5.87 Loss of -780 on sale |
| 2025-04-04 | SELL | -5,950 | 6.700 | 7.010 | 6.979 | EUR -41,525 | 5.77 Loss of -7,201 on sale |
| 2025-04-02 | SELL | -850 | 7.500 | 7.830 | 7.797 | EUR -6,627 | 5.75 Loss of -1,742 on sale |
| 2025-03-27 | SELL | -850 | 7.580 | 7.750 | 7.733 | EUR -6,573 | 5.65 Loss of -1,767 on sale |
| 2025-02-18 | SELL | -1,700 | 6.220 | 6.340 | 6.328 | EUR -10,758 | 4.95 Loss of -2,345 on sale |
| 2025-02-14 | SELL | -4,250 | 6.070 | 6.280 | 6.259 | EUR -26,601 | 4.90 Loss of -5,782 on sale |
| 2024-12-30 | SELL | -850 | 4.520 | 4.520 | 4.520 | EUR -3,842 | 4.73 Profit of 177 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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