| 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 | Krones AG |
| Ticker | KRN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006335003 |
| LEI | 529900NY2GSZWWUBW049 |
Show aggregate KRN.DE holdings
| Date | Number of KRN.DE Shares Held | Base Market Value of KRN.DE Shares | Local Market Value of KRN.DE Shares | Change in KRN.DE Shares Held | Change in KRN.DE Base Value | Current Price per KRN.DE Share Held | Previous Price per KRN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 25,564 | EUR 3,435,802 | EUR 3,435,802 | ||||
| 2025-12-15 (Monday) | 25,564 | EUR 3,420,463 | EUR 3,420,463 | 0 | EUR 5,113 | EUR 133.8 | EUR 133.6 |
| 2025-12-12 (Friday) | 25,564 | EUR 3,415,350 | EUR 3,415,350 | 0 | EUR -30,677 | EUR 133.6 | EUR 134.8 |
| 2025-12-11 (Thursday) | 25,564 | EUR 3,446,027 | EUR 3,446,027 | 0 | EUR 51,128 | EUR 134.8 | EUR 132.8 |
| 2025-12-10 (Wednesday) | 25,564 | EUR 3,394,899 | EUR 3,394,899 | 0 | EUR -10,226 | EUR 132.8 | EUR 133.2 |
| 2025-12-09 (Tuesday) | 25,564 | EUR 3,405,125 | EUR 3,405,125 | 0 | EUR -5,113 | EUR 133.2 | EUR 133.4 |
| 2025-12-08 (Monday) | 25,564 | EUR 3,410,238 | EUR 3,410,238 | 0 | EUR -5,112 | EUR 133.4 | EUR 133.6 |
| 2025-12-05 (Friday) | 25,564 | EUR 3,415,350 | EUR 3,415,350 | 0 | EUR 20,451 | EUR 133.6 | EUR 132.8 |
| 2025-12-04 (Thursday) | 25,564 | EUR 3,394,899 | EUR 3,394,899 | 0 | EUR 97,143 | EUR 132.8 | EUR 129 |
| 2025-12-03 (Wednesday) | 25,564 | EUR 3,297,756 | EUR 3,297,756 | 0 | EUR 10,226 | EUR 129 | EUR 128.6 |
| 2025-12-02 (Tuesday) | 25,564 | EUR 3,287,530 | EUR 3,287,530 | 0 | EUR -25,564 | EUR 128.6 | EUR 129.6 |
| 2025-12-01 (Monday) | 25,564 | EUR 3,313,094 | EUR 3,313,094 | 0 | EUR -25,564 | EUR 129.6 | EUR 130.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -230 | 127.800 | 125.400 | 125.640 | EUR -28,897 | 129.63 Profit of 919 on sale |
| 2025-10-23 | SELL | -230 | 127.800 | 127.800 | 127.800 | EUR -29,394 | 129.67 Profit of 431 on sale |
| 2025-10-17 | SELL | -230 | 122.000 | 123.200 | 123.080 | EUR -28,308 | 129.78 Profit of 1,541 on sale |
| 2025-10-16 | SELL | -690 | 124.200 | 124.200 | 124.200 | EUR -85,698 | 129.81 Profit of 3,873 on sale |
| 2025-09-30 | BUY | 407 | 122.400 | 122.400 | 122.400 | EUR 49,817 | 129.93 |
| 2025-09-26 | BUY | 224 | 122.400 | 124.000 | 123.840 | EUR 27,740 | 130.02 |
| 2025-08-01 | BUY | 224 | 125.800 | 128.600 | 128.320 | EUR 28,744 | 130.17 |
| 2025-07-31 | BUY | 348 | 130.000 | 130.400 | 130.360 | EUR 45,365 | 130.17 |
| 2025-07-18 | BUY | 442 | 139.000 | 140.000 | 139.900 | EUR 61,836 | 129.90 |
| 2025-07-10 | BUY | 663 | 144.200 | 144.200 | 144.200 | EUR 95,605 | 129.70 |
| 2025-07-04 | BUY | 221 | 140.400 | 141.600 | 141.480 | EUR 31,267 | 129.42 |
| 2025-07-02 | BUY | 221 | 138.000 | 139.800 | 139.620 | EUR 30,856 | 129.28 |
| 2025-06-18 | BUY | 221 | 136.800 | 139.000 | 138.780 | EUR 30,670 | 128.76 |
| 2025-05-30 | BUY | 435 | 138.600 | 140.600 | 140.400 | EUR 61,074 | 127.47 |
| 2025-05-14 | BUY | 651 | 144.400 | 144.400 | 144.400 | EUR 94,004 | 125.87 |
| 2025-05-09 | BUY | 302 | 137.800 | 139.800 | 139.600 | EUR 42,159 | 125.44 |
| 2025-05-08 | BUY | 214 | 134.400 | 135.600 | 135.480 | EUR 28,993 | 125.35 |
| 2025-04-25 | SELL | -214 | 126.000 | 126.200 | 126.180 | EUR -27,003 | 124.99 Loss of -256 on sale |
| 2025-04-04 | SELL | -1,498 | 109.000 | 120.200 | 119.080 | EUR -178,382 | 126.54 Profit of 11,171 on sale |
| 2025-04-02 | SELL | -214 | 125.200 | 126.400 | 126.280 | EUR -27,024 | 126.55 Profit of 59 on sale |
| 2025-03-27 | SELL | -214 | 131.200 | 132.400 | 132.280 | EUR -28,308 | 126.50 Loss of -1,237 on sale |
| 2025-02-28 | SELL | -340 | 131.000 | 131.800 | 131.720 | EUR -44,785 | 124.08 Loss of -2,598 on sale |
| 2025-02-18 | SELL | -434 | 136.000 | 136.000 | 136.000 | EUR -59,024 | 123.15 Loss of -5,576 on sale |
| 2025-02-14 | SELL | -1,085 | 133.800 | 135.000 | 134.880 | EUR -146,345 | 122.69 Loss of -13,231 on sale |
| 2024-12-30 | SELL | -217 | 119.800 | 119.800 | 119.800 | EUR -25,997 | 119.32 Loss of -104 on sale |
| 2024-11-25 | BUY | 359 | 116.600 | 117.000 | 116.960 | EUR 41,989 | 119.47 |
* (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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