| 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 | KION Group AG |
| Ticker | KGX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KGX8881 |
| LEI | 5299005KY91C4C6U9H17 |
Show aggregate KGX.DE holdings
| Date | Number of KGX.DE Shares Held | Base Market Value of KGX.DE Shares | Local Market Value of KGX.DE Shares | Change in KGX.DE Shares Held | Change in KGX.DE Base Value | Current Price per KGX.DE Share Held | Previous Price per KGX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 128,833 | EUR 8,238,870 | EUR 8,238,870 | ||||
| 2025-12-16 (Tuesday) | 128,833 | EUR 8,206,662 | EUR 8,206,662 | 0 | EUR -128,833 | EUR 63.7 | EUR 64.7 |
| 2025-12-15 (Monday) | 128,833 | EUR 8,335,495 | EUR 8,335,495 | 0 | EUR -12,883 | EUR 64.7 | EUR 64.8 |
| 2025-12-12 (Friday) | 128,833 | EUR 8,348,378 | EUR 8,348,378 | 0 | EUR -225,458 | EUR 64.8 | EUR 66.55 |
| 2025-12-11 (Thursday) | 128,833 | EUR 8,573,836 | EUR 8,573,836 | 0 | EUR 45,091 | EUR 66.55 | EUR 66.2 |
| 2025-12-10 (Wednesday) | 128,833 | EUR 8,528,745 | EUR 8,528,745 | 0 | EUR 64,417 | EUR 66.2 | EUR 65.7 |
| 2025-12-09 (Tuesday) | 128,833 | EUR 8,464,328 | EUR 8,464,328 | 0 | EUR 0 | EUR 65.7 | EUR 65.7 |
| 2025-12-08 (Monday) | 128,833 | EUR 8,464,328 | EUR 8,464,328 | 0 | EUR 77,300 | EUR 65.7 | EUR 65.1 |
| 2025-12-05 (Friday) | 128,833 | EUR 8,387,028 | EUR 8,387,028 | 0 | EUR -122,392 | EUR 65.1 | EUR 66.05 |
| 2025-12-04 (Thursday) | 128,833 | EUR 8,509,420 | EUR 8,509,420 | 0 | EUR 103,067 | EUR 66.05 | EUR 65.25 |
| 2025-12-03 (Wednesday) | 128,833 | EUR 8,406,353 | EUR 8,406,353 | 0 | EUR 103,066 | EUR 65.25 | EUR 64.45 |
| 2025-12-02 (Tuesday) | 128,833 | EUR 8,303,287 | EUR 8,303,287 | 0 | EUR 32,208 | EUR 64.45 | EUR 64.2 |
| 2025-12-01 (Monday) | 128,833 | EUR 8,271,079 | EUR 8,271,079 | 0 | EUR -45,091 | EUR 64.2 | EUR 64.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -1,160 | 57.350 | 55.900 | 56.045 | EUR -65,012 | 41.86 Loss of -16,450 on sale |
| 2025-10-23 | SELL | -1,161 | 56.050 | 57.800 | 57.625 | EUR -66,903 | 41.53 Loss of -18,687 on sale |
| 2025-10-17 | SELL | -1,161 | 55.000 | 55.450 | 55.405 | EUR -64,325 | 41.22 Loss of -16,473 on sale |
| 2025-10-16 | SELL | -3,483 | 55.800 | 55.900 | 55.890 | EUR -194,665 | 41.13 Loss of -51,399 on sale |
| 2025-09-30 | BUY | 2,196 | 56.950 | 56.950 | 56.950 | EUR 125,062 | 40.65 |
| 2025-09-26 | BUY | 1,135 | 56.500 | 56.650 | 56.635 | EUR 64,281 | 40.46 |
| 2025-09-18 | SELL | -1,045 | 57.500 | 57.550 | 57.545 | EUR -60,135 | 40.27 Loss of -18,057 on sale |
| 2025-08-01 | BUY | 1,136 | 52.000 | 53.550 | 53.395 | EUR 60,657 | 39.81 |
| 2025-07-31 | BUY | 930 | 54.250 | 55.100 | 55.015 | EUR 51,164 | 39.72 |
| 2025-07-18 | BUY | 2,258 | 50.750 | 51.600 | 51.515 | EUR 116,321 | 39.25 |
| 2025-07-16 | BUY | 899 | 53.000 | 53.000 | 53.000 | EUR 47,647 | 39.09 |
| 2025-07-10 | BUY | 3,363 | 54.750 | 55.350 | 55.290 | EUR 185,940 | 38.98 |
| 2025-07-04 | BUY | 1,121 | 51.350 | 51.350 | 51.350 | EUR 57,563 | 38.61 |
| 2025-07-02 | BUY | 1,121 | 48.540 | 48.540 | 48.540 | EUR 54,413 | 38.46 |
| 2025-06-18 | BUY | 1,121 | 41.340 | 41.600 | 41.574 | EUR 46,604 | 38.10 |
| 2025-05-30 | BUY | 2,589 | 40.900 | 41.860 | 41.764 | EUR 108,127 | 37.61 |
| 2025-05-14 | BUY | 3,294 | 43.080 | 43.080 | 43.080 | EUR 141,906 | 37.16 |
| 2025-05-08 | BUY | 1,098 | 38.820 | 39.500 | 39.432 | EUR 43,296 | 37.01 |
| 2025-04-25 | SELL | -1,098 | 36.980 | 37.180 | 37.160 | EUR -40,802 | 36.98 Loss of -200 on sale |
| 2025-04-09 | BUY | 1,359 | 29.840 | 30.500 | 30.434 | EUR 41,360 | 37.45 |
| 2025-04-04 | SELL | -7,602 | 31.510 | 34.820 | 34.489 | EUR -262,185 | 37.69 Profit of 24,313 on sale |
| 2025-04-02 | SELL | -1,086 | 37.290 | 37.890 | 37.830 | EUR -41,083 | 37.69 Loss of -150 on sale |
| 2025-03-27 | SELL | -1,086 | 41.320 | 43.090 | 42.913 | EUR -46,604 | 37.61 Loss of -5,762 on sale |
| 2025-02-28 | SELL | -1,087 | 38.690 | 39.840 | 39.725 | EUR -43,181 | 35.78 Loss of -4,291 on sale |
| 2025-02-18 | SELL | -2,190 | 40.050 | 40.050 | 40.050 | EUR -87,709 | 35.20 Loss of -10,621 on sale |
| 2025-02-14 | SELL | -5,475 | 38.770 | 39.640 | 39.553 | EUR -216,553 | 35.03 Loss of -24,771 on sale |
| 2024-12-30 | SELL | -2,797 | 31.950 | 31.950 | 31.950 | EUR -89,364 | 34.71 Profit of 7,722 on sale |
| 2024-12-05 | BUY | 1,215 | 34.500 | 34.930 | 34.887 | EUR 42,388 | 34.69 |
| 2024-11-25 | BUY | 2,440 | 32.500 | 32.500 | 32.500 | EUR 79,300 | 35.15 |
| 2024-10-28 | SELL | -1,208 | 36.000 | 36.850 | 36.765 | EUR -44,412 | 35.45 Loss of -1,591 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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