| 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 | |
| Ticker | () |
Show aggregate KEMIRA.HE holdings
| Date | Number of KEMIRA.HE Shares Held | Base Market Value of KEMIRA.HE Shares | Local Market Value of KEMIRA.HE Shares | Change in KEMIRA.HE Shares Held | Change in KEMIRA.HE Base Value | Current Price per KEMIRA.HE Share Held | Previous Price per KEMIRA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 176,496 | EUR 3,058,676 | EUR 3,058,676 | 0 | EUR -21,179 | EUR 17.33 | EUR 17.45 |
| 2026-08-06 (Thursday) | 176,496 | EUR 3,079,855 | EUR 3,079,855 | 0 | EUR 12,355 | EUR 17.45 | EUR 17.38 |
| 2026-08-05 (Wednesday) | 176,496 | EUR 3,067,500 | EUR 3,067,500 | 0 | EUR 21,179 | EUR 17.38 | EUR 17.26 |
| 2026-08-03 (Monday) | 176,496 | EUR 3,046,321 | EUR 3,046,321 | 0 | EUR 44,124 | EUR 17.26 | EUR 17.01 |
| 2026-07-31 (Friday) | 176,496 | EUR 3,002,197 | EUR 3,002,197 | 0 | EUR -7,060 | EUR 17.01 | EUR 17.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -3,752 | 16.780 | 16.540 | 16.564 | -62,148 | 19.32 Profit of 10,354 on sale |
| 2026-07-14 | SELL | -7,508 | 16.930 | 16.440 | 16.489 | -123,799 | 19.36 Profit of 21,556 on sale |
| 2026-07-13 | SELL | -1,877 | 16.590 | 16.450 | 16.464 | -30,903 | 19.37 Profit of 5,451 on sale |
| 2026-07-10 | BUY | 2,807 | 16.620 | 16.400 | 16.422 | 46,097 | 19.38 |
| 2026-06-02 | SELL | -1,853 | 17.860 | 17.580 | 17.608 | -32,628 | 19.53 Profit of 3,561 on sale |
| 2026-05-29 | SELL | -15,188 | 17.930 | 17.710 | 17.732 | -269,314 | 19.54 Profit of 27,482 on sale |
| 2026-05-20 | SELL | -4,020 | 17.690 | 17.420 | 17.447 | -70,137 | 19.58 Profit of 8,584 on sale |
| 2026-05-19 | SELL | -2,010 | 17.660 | 17.400 | 17.426 | -35,026 | 19.59 Profit of 4,348 on sale |
| 2026-05-15 | SELL | -2,004 | 17.580 | 17.210 | 17.247 | -34,563 | 19.60 Profit of 4,723 on sale |
| 2026-05-07 | SELL | -4,010 | 17.850 | 17.420 | 17.463 | -70,027 | 19.65 Profit of 8,765 on sale |
| 2026-04-17 | BUY | 2,481 | 19.600 | 19.370 | 19.393 | 48,114 | 19.71 |
| 2026-04-15 | BUY | 1,976 | 19.820 | 19.220 | 19.280 | 38,097 | 19.71 |
| 2026-04-08 | BUY | 1,975 | 19.880 | 19.420 | 19.466 | 38,445 | 19.71 |
| 2026-03-26 | SELL | -9,865 | 19.600 | 19.290 | 19.321 | -190,602 | 19.72 Profit of 3,947 on sale |
| 2026-03-12 | SELL | -9,855 | 19.520 | 18.970 | 19.025 | -187,491 | 19.73 Profit of 6,966 on sale |
| 2026-03-05 | SELL | -11,754 | 19.450* | 19.74 Profit of 232,031 on sale | |||
| 2026-02-27 | SELL | -6,385 | 20.560 | 20.100 | 20.146 | -128,632 | 19.74 Loss of -2,606 on sale |
| 2026-02-11 | BUY | 6,033 | 21.460 | 20.920 | 20.974 | 126,536 | 19.72 |
| 2026-02-10 | BUY | 6,033 | 21.420 | 20.960 | 21.006 | 126,729 | 19.71 |
| 2026-01-15 | BUY | 2,011 | 20.600 | 20.320 | 20.348 | 40,920 | 19.69 |
| 2026-01-12 | BUY | 6,033 | 20.240 | 20.020 | 20.042 | 120,913 | 19.68 |
| 2026-01-07 | BUY | 2,011 | 20.360 | 19.660 | 19.730 | 39,677 | 19.67 |
| 2025-12-22 | BUY | 2,673 | 19.300 | 19.130 | 19.147 | 51,180 | 19.68 |
| 2025-10-29 | SELL | -1,987 | 19.340 | 18.930 | 18.971 | -37,695 | 19.81 Profit of 1,669 on sale |
| 2025-10-23 | SELL | -1,987 | 19.480 | 19.510 | 19.507 | -38,760 | 19.82 Profit of 615 on sale |
| 2025-10-17 | SELL | -1,987 | 18.950 | 19.000 | 18.995 | -37,743 | 19.84 Profit of 1,670 on sale |
| 2025-10-16 | SELL | -5,961 | 18.960 | 19.010 | 19.005 | -113,289 | 19.84 Profit of 4,980 on sale |
| 2025-09-30 | BUY | 2,620 | 19.080 | 19.340 | 19.314 | 50,603 | 19.86 |
| 2025-09-26 | BUY | 1,966 | 19.010 | 19.060 | 19.055 | 37,462 | 19.87 |
| 2025-08-01 | BUY | 1,810 | 18.540 | 18.910 | 18.873 | 34,160 | 19.91 |
| 2025-07-18 | BUY | 3,620 | 18.600 | 19.050 | 19.005 | 68,798 | 19.96 |
| 2025-07-10 | BUY | 5,430 | 18.460 | 18.620 | 18.604 | 101,020 | 19.99 |
| 2025-07-04 | BUY | 1,810 | 19.490 | 19.560 | 19.553 | 35,391 | 20.01 |
| 2025-07-02 | BUY | 1,810 | 19.940 | 20.100 | 20.084 | 36,352 | 20.01 |
| 2025-06-18 | BUY | 1,810 | 19.460 | 19.720 | 19.694 | 35,646 | 20.04 |
| 2025-05-30 | BUY | 2,549 | 19.350 | 19.740 | 19.701 | 50,218 | 20.11 |
| 2025-05-14 | BUY | 5,361 | 19.420 | 19.620 | 19.600 | 105,076 | 20.17 |
| 2025-05-09 | BUY | 2,159 | 18.690 | 19.030 | 18.996 | 41,012 | 20.20 |
| 2025-05-08 | BUY | 1,768 | 18.780 | 18.850 | 18.843 | 33,314 | 20.21 |
| 2025-04-25 | SELL | -1,768 | 18.110 | 18.420 | 18.389 | -32,512 | 20.40 Profit of 3,551 on sale |
| 2025-04-04 | SELL | -12,376 | 19.080 | 19.670 | 19.611 | -242,706 | 20.60 Profit of 12,185 on sale |
| 2025-04-02 | SELL | -1,768 | 20.420 | 20.520 | 20.510 | -36,262 | 20.60 Profit of 155 on sale |
| 2025-03-27 | SELL | -1,768 | 20.620 | 20.860 | 20.836 | -36,838 | 20.61 Loss of -403 on sale |
| 2025-02-18 | SELL | -3,536 | 21.820 | 21.820 | 21.820 | -77,156 | 20.11 Loss of -6,035 on sale |
| 2025-02-14 | SELL | -8,840 | 21.560 | 21.560 | 21.560 | -190,590 | 20.05 Loss of -13,341 on sale |
| 2024-12-30 | SELL | -4,744 | 19.520 | 19.730 | 19.709 | -93,499 | 19.55 Loss of -741 on sale |
| 2024-12-05 | BUY | 2,189 | 19.310 | 19.420 | 19.409 | 42,486 | 19.57 |
| 2024-11-25 | BUY | 17,103 | 18.800 | 19.140 | 19.106 | 326,770 | 19.86 |
* (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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