| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Konecranes Oyj |
| Ticker | KCR.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005870 |
Show aggregate KCR.HE holdings
| Date | Number of KCR.HE Shares Held | Base Market Value of KCR.HE Shares | Local Market Value of KCR.HE Shares | Change in KCR.HE Shares Held | Change in KCR.HE Base Value | Current Price per KCR.HE Share Held | Previous Price per KCR.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 297,203 | EUR 8,321,684 | EUR 8,321,684 | 0 | EUR 148,601 | EUR 28 | EUR 27.5 |
| 2026-08-06 (Thursday) | 297,203 | EUR 8,173,083 | EUR 8,173,083 | 0 | EUR 17,833 | EUR 27.5 | EUR 27.44 |
| 2026-08-05 (Wednesday) | 297,203 | EUR 8,155,250 | EUR 8,155,250 | 0 | EUR 71,328 | EUR 27.44 | EUR 27.2 |
| 2026-08-03 (Monday) | 297,203 | EUR 8,083,922 | EUR 8,083,922 | 0 | EUR 47,553 | EUR 27.2 | EUR 27.04 |
| 2026-07-31 (Friday) | 297,203 | EUR 8,036,369 | EUR 8,036,369 | 0 | EUR 101,049 | EUR 27.04 | EUR 26.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -6,280 | 27.680 | 27.040 | 27.104 | EUR -170,213 | 64.66 Profit of 235,829 on sale |
| 2026-07-14 | SELL | -12,556 | 27.080 | 26.540 | 26.594 | EUR -333,914 | 65.20 Profit of 484,793 on sale |
| 2026-07-13 | SELL | -3,139 | 26.840 | 26.160 | 26.228 | EUR -82,330 | 65.32 Profit of 122,701 on sale |
| 2026-07-10 | BUY | 1,753 | 26.760 | 26.390 | 26.427 | EUR 46,327 | 65.43 |
| 2026-06-05 | BUY | 1,695 | 27.740 | 27.300 | 27.344 | EUR 46,348 | 67.71 |
| 2026-06-02 | SELL | -3,109 | 27.980 | 27.440 | 27.494 | EUR -85,479 | 68.09 Profit of 126,218 on sale |
| 2026-05-29 | SELL | -24,223 | 28.460 | 27.620 | 27.704 | EUR -671,074 | 68.35 Profit of 984,490 on sale |
| 2026-05-20 | SELL | -6,702 | 27.400 | 26.420 | 26.518 | EUR -177,724 | 69.27 Profit of 286,510 on sale |
| 2026-05-19 | SELL | -3,351 | 26.900 | 26.400 | 26.450 | EUR -88,634 | 69.41 Profit of 143,946 on sale |
| 2026-05-15 | SELL | -3,347 | 26.800 | 26.020 | 26.098 | EUR -87,350 | 69.69 Profit of 145,894 on sale |
| 2026-05-08 | BUY | 2,119 | 27.520 | 27.060 | 27.106 | EUR 57,438 | 70.40 |
| 2026-05-07 | SELL | -6,654 | 28.340 | 27.420 | 27.512 | EUR -183,065 | 70.54 Profit of 286,325 on sale |
| 2026-04-17 | BUY | 2,399 | 31.820 | 30.180 | 30.344 | EUR 72,795 | 72.11 |
| 2026-04-15 | BUY | 3,301 | 30.780 | 30.180 | 30.240 | EUR 99,822 | 72.25 |
| 2026-04-08 | BUY | 3,301 | 31.360 | 29.800 | 29.956 | EUR 98,885 | 72.99 |
| 2026-03-27 | BUY | 234,664 | 29.740 | 27.780 | 27.976 | EUR 6,564,960 | 74.28 |
| 2026-03-26 | SELL | -5,495 | 90.350 | 89.000 | 89.135 | EUR -489,797 | 74.22  Loss of -81,931 on sale |
| 2026-03-12 | SELL | -5,495 | 93.300 | 91.400 | 91.590 | EUR -503,287 | 73.81 Loss of -97,708 on sale |
| 2026-03-05 | SELL | -6,582 | 93.950* | 73.45 Profit of 483,466 on sale | |||
| 2026-02-27 | BUY | 891 | 100.300 | 98.900 | 99.040 | EUR 88,245 | 73.17 |
| 2026-02-11 | BUY | 3,267 | 95.650 | 91.700 | 92.095 | EUR 300,874 | 72.66 |
| 2026-02-10 | BUY | 3,267 | 92.000 | 90.300 | 90.470 | EUR 295,565 | 72.58 |
| 2026-01-15 | BUY | 1,089 | 98.600 | 96.950 | 97.115 | EUR 105,758 | 70.99 |
| 2026-01-12 | BUY | 3,267 | 96.750 | 95.600 | 95.715 | EUR 312,701 | 70.67 |
| 2026-01-07 | BUY | 1,089 | 96.750 | 94.000 | 94.275 | EUR 102,665 | 70.34 |
| 2025-12-22 | BUY | 714 | 92.300 | 91.600 | 91.670 | EUR 65,452 | 69.30 |
| 2025-10-29 | SELL | -1,083 | 85.650 | 84.300 | 84.435 | EUR -91,443 | 65.75 Loss of -20,240 on sale |
| 2025-10-23 | SELL | -1,083 | 81.850 | 82.200 | 82.165 | EUR -88,985 | 65.34 Loss of -18,224 on sale |
| 2025-10-17 | SELL | -1,083 | 69.450 | 70.000 | 69.945 | EUR -75,750 | 65.22 Loss of -5,114 on sale |
| 2025-10-16 | SELL | -3,249 | 69.200 | 69.200 | 69.200 | EUR -224,831 | 65.20 Loss of -12,995 on sale |
| 2025-09-30 | BUY | 2,120 | 70.200 | 70.350 | 70.335 | EUR 149,110 | 65.06 |
| 2025-09-26 | BUY | 1,058 | 69.800 | 70.500 | 70.430 | EUR 74,515 | 65.01 |
| 2025-09-18 | SELL | -811 | 73.050 | 73.750 | 73.680 | EUR -59,754 | 64.94 Loss of -7,092 on sale |
| 2025-08-01 | BUY | 1,058 | 72.100 | 73.150 | 73.045 | EUR 77,282 | 64.69 |
| 2025-07-31 | BUY | 687 | 73.300 | 75.500 | 75.280 | EUR 51,717 | 64.63 |
| 2025-07-18 | BUY | 2,104 | 69.150 | 69.950 | 69.870 | EUR 147,006 | 64.41 |
| 2025-07-16 | BUY | 692 | 67.150 | 69.100 | 68.905 | EUR 47,682 | 64.36 |
| 2025-07-10 | BUY | 3,138 | 69.450 | 69.450 | 69.450 | EUR 217,934 | 64.32 |
| 2025-07-04 | BUY | 1,046 | 66.550 | 67.050 | 67.000 | EUR 70,082 | 64.23 |
| 2025-07-02 | BUY | 1,046 | 67.350 | 67.500 | 67.485 | EUR 70,589 | 64.19 |
| 2025-06-18 | BUY | 1,046 | 65.550 | 67.400 | 67.215 | EUR 70,307 | 64.10 |
| 2025-05-30 | BUY | 2,061 | 68.800 | 69.550 | 69.475 | EUR 143,188 | 63.60 |
| 2025-05-14 | BUY | 3,084 | 65.500 | 66.550 | 66.445 | EUR 204,916 | 63.15 |
| 2025-05-09 | BUY | 667 | 61.250 | 62.150 | 62.060 | EUR 41,394 | 63.14 |
| 2025-05-08 | BUY | 1,022 | 60.800 | 61.350 | 61.295 | EUR 62,643 | 63.16 |
| 2025-04-25 | SELL | -245 | 58.200 | 58.500 | 58.470 | EUR -14,325 | 63.57 Profit of 1,250 on sale |
| 2025-04-04 | SELL | -7,105 | 52.850 | 55.750 | 55.460 | EUR -394,043 | 65.41 Profit of 70,671 on sale |
| 2025-04-02 | SELL | -1,015 | 59.100 | 60.000 | 59.910 | EUR -60,809 | 65.48 Profit of 5,657 on sale |
| 2025-03-27 | SELL | -1,015 | 69.450 | 71.300 | 71.115 | EUR -72,182 | 65.65 Loss of -5,543 on sale |
| 2025-02-28 | SELL | -1,473 | 68.500 | 69.250 | 69.175 | EUR -101,895 | 64.38 Loss of -7,060 on sale |
| 2025-02-18 | SELL | -2,054 | 70.500 | 70.650 | 70.635 | EUR -145,084 | 63.49 Loss of -14,671 on sale |
| 2025-02-14 | SELL | -5,135 | 69.500 | 70.350 | 70.265 | EUR -360,811 | 63.23 Loss of -36,127 on sale |
| 2025-02-11 | BUY | 678 | 67.600 | 68.050 | 68.005 | EUR 46,107 | 62.86 |
| 2024-12-30 | SELL | -2,210 | 61.200 | 61.600 | 61.560 | EUR -136,048 | 64.42 Profit of 6,319 on sale |
| 2024-12-05 | BUY | 733 | 66.600 | 67.450 | 67.365 | EUR 49,379 | 64.27 |
| 2024-11-25 | BUY | 1,783 | 63.750 | 64.650 | 64.560 | EUR 115,110 | 64.19 |
* (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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