| 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 | Kinepolis Group NV |
| Ticker | KIN.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974274061 |
| LEI | 5493002BJQRO0S06F161 |
Show aggregate KIN.BR holdings
| Date | Number of KIN.BR Shares Held | Base Market Value of KIN.BR Shares | Local Market Value of KIN.BR Shares | Change in KIN.BR Shares Held | Change in KIN.BR Base Value | Current Price per KIN.BR Share Held | Previous Price per KIN.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 24,184 | EUR 712,219 | EUR 712,219 | ||||
| 2025-12-11 (Thursday) | 24,184 | EUR 715,846 | EUR 715,846 | 0 | EUR 1,209 | EUR 29.6 | EUR 29.55 |
| 2025-12-10 (Wednesday) | 24,184 | EUR 714,637 | EUR 714,637 | 0 | EUR -8,465 | EUR 29.55 | EUR 29.9 |
| 2025-12-09 (Tuesday) | 24,184 | EUR 723,102 | EUR 723,102 | 0 | EUR -3,627 | EUR 29.9 | EUR 30.05 |
| 2025-12-08 (Monday) | 24,184 | EUR 726,729 | EUR 726,729 | 0 | EUR -12,092 | EUR 30.05 | EUR 30.55 |
| 2025-12-05 (Friday) | 24,184 | EUR 738,821 | EUR 738,821 | 0 | EUR -7,255 | EUR 30.55 | EUR 30.85 |
| 2025-12-04 (Thursday) | 24,184 | EUR 746,076 | EUR 746,076 | 0 | EUR 10,882 | EUR 30.85 | EUR 30.4 |
| 2025-12-03 (Wednesday) | 24,184 | EUR 735,194 | EUR 735,194 | 0 | EUR 7,256 | EUR 30.4 | EUR 30.1 |
| 2025-12-02 (Tuesday) | 24,184 | EUR 727,938 | EUR 727,938 | 0 | EUR -15,720 | EUR 30.1 | EUR 30.75 |
| 2025-12-01 (Monday) | 24,184 | EUR 743,658 | EUR 743,658 | 0 | EUR -12,092 | EUR 30.75 | EUR 31.25 |
| 2025-11-28 (Friday) | 24,184 | EUR 755,750 | EUR 755,750 | 0 | EUR 3,628 | EUR 31.25 | EUR 31.1 |
| 2025-11-27 (Thursday) | 24,184 | EUR 752,122 | EUR 752,122 | 0 | EUR 4,836 | EUR 31.1 | EUR 30.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -218 | 30.100 | 30.500 | 30.460 | EUR -6,640 | 34.78 Profit of 941 on sale |
| 2025-10-23 | SELL | -218 | 30.000 | 31.350 | 31.215 | EUR -6,805 | 34.88 Profit of 799 on sale |
| 2025-10-17 | SELL | -218 | 30.950 | 30.950 | 30.950 | EUR -6,747 | 34.97 Profit of 876 on sale |
| 2025-10-16 | SELL | -654 | 30.700 | 30.850 | 30.835 | EUR -20,166 | 34.99 Profit of 2,719 on sale |
| 2025-09-26 | BUY | 218 | 31.800 | 31.850 | 31.845 | EUR 6,942 | 35.13 |
| 2025-08-01 | BUY | 218 | 35.800 | 36.200 | 36.160 | EUR 7,883 | 35.18 |
| 2025-07-18 | BUY | 436 | 37.450 | 37.900 | 37.855 | EUR 16,505 | 35.12 |
| 2025-07-10 | BUY | 654 | 35.050 | 35.200 | 35.185 | EUR 23,011 | 35.10 |
| 2025-07-04 | BUY | 218 | 35.100 | 35.350 | 35.325 | EUR 7,701 | 35.10 |
| 2025-07-02 | BUY | 218 | 35.350 | 35.400 | 35.395 | EUR 7,716 | 35.09 |
| 2025-06-18 | BUY | 218 | 35.600 | 35.850 | 35.825 | EUR 7,810 | 35.03 |
| 2025-05-30 | BUY | 1,266 | 34.750 | 35.100 | 35.065 | EUR 44,392 | 35.01 |
| 2025-05-14 | BUY | 621 | 32.700 | 33.050 | 33.015 | EUR 20,502 | 35.25 |
| 2025-05-08 | BUY | 207 | 31.800 | 32.150 | 32.115 | EUR 6,648 | 35.36 |
| 2025-04-25 | SELL | -207 | 32.000 | 32.100 | 32.090 | EUR -6,643 | 35.74 Profit of 755 on sale |
| 2025-04-04 | SELL | -1,442 | 30.100 | 31.450 | 31.315 | EUR -45,156 | 36.58 Profit of 7,592 on sale |
| 2025-04-02 | SELL | -207 | 31.850 | 32.300 | 32.255 | EUR -6,677 | 36.64 Profit of 907 on sale |
| 2025-03-27 | SELL | -207 | 33.550 | 33.550 | 33.550 | EUR -6,945 | 36.83 Profit of 680 on sale |
| 2025-02-18 | SELL | -412 | 36.900 | 37.200 | 37.170 | EUR -15,314 | 38.24 Profit of 441 on sale |
| 2025-02-14 | SELL | -1,030 | 37.400 | 37.550 | 37.535 | EUR -38,661 | 38.28 Profit of 768 on sale |
| 2024-12-30 | SELL | -206 | 38.850 | 39.400 | 39.345 | EUR -8,105 | 38.45 Loss of -185 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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