| 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 | Signify NV |
| Ticker | LIGHT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821392 |
| LEI | 549300072P3J1X8NZO35 |
Show aggregate LIGHT.AS holdings
| Date | Number of LIGHT.AS Shares Held | Base Market Value of LIGHT.AS Shares | Local Market Value of LIGHT.AS Shares | Change in LIGHT.AS Shares Held | Change in LIGHT.AS Base Value | Current Price per LIGHT.AS Share Held | Previous Price per LIGHT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 229,520 | EUR 4,636,304 | EUR 4,636,304 | 0 | EUR 32,133 | EUR 20.2 | EUR 20.06 |
| 2025-12-17 (Wednesday) | 229,520 | EUR 4,604,171 | EUR 4,604,171 | 0 | EUR -55,085 | EUR 20.06 | EUR 20.3 |
| 2025-12-16 (Tuesday) | 229,520 | EUR 4,659,256 | EUR 4,659,256 | 0 | EUR -9,181 | EUR 20.3 | EUR 20.34 |
| 2025-12-15 (Monday) | 229,520 | EUR 4,668,437 | EUR 4,668,437 | 0 | EUR 4,591 | EUR 20.34 | EUR 20.32 |
| 2025-12-12 (Friday) | 229,520 | EUR 4,663,846 | EUR 4,663,846 | 0 | EUR 32,132 | EUR 20.32 | EUR 20.18 |
| 2025-12-11 (Thursday) | 229,520 | EUR 4,631,714 | EUR 4,631,714 | 0 | EUR 137,712 | EUR 20.18 | EUR 19.58 |
| 2025-12-10 (Wednesday) | 229,520 | EUR 4,494,002 | EUR 4,494,002 | 0 | EUR -43,608 | EUR 19.58 | EUR 19.77 |
| 2025-12-09 (Tuesday) | 229,520 | EUR 4,537,610 | EUR 4,537,610 | 0 | EUR -29,838 | EUR 19.77 | EUR 19.9 |
| 2025-12-08 (Monday) | 229,520 | EUR 4,567,448 | EUR 4,567,448 | 0 | EUR -36,723 | EUR 19.9 | EUR 20.06 |
| 2025-12-05 (Friday) | 229,520 | EUR 4,604,171 | EUR 4,604,171 | 0 | EUR 13,771 | EUR 20.06 | EUR 20 |
| 2025-12-04 (Thursday) | 229,520 | EUR 4,590,400 | EUR 4,590,400 | 0 | EUR 66,561 | EUR 20 | EUR 19.71 |
| 2025-12-03 (Wednesday) | 229,520 | EUR 4,523,839 | EUR 4,523,839 | 0 | EUR -55,085 | EUR 19.71 | EUR 19.95 |
| 2025-12-02 (Tuesday) | 229,520 | EUR 4,578,924 | EUR 4,578,924 | 0 | EUR -66,561 | EUR 19.95 | EUR 20.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -2,067 | 21.540 | 21.000 | 21.054 | EUR -43,519 | 21.26 Profit of 417 on sale |
| 2025-10-23 | SELL | -2,067 | 23.300 | 23.380 | 23.372 | EUR -48,310 | 21.25 Loss of -4,388 on sale |
| 2025-10-17 | SELL | -2,067 | 22.700 | 22.840 | 22.826 | EUR -47,181 | 21.21 Loss of -3,339 on sale |
| 2025-10-16 | SELL | -6,201 | 23.060 | 23.060 | 23.060 | EUR -142,995 | 21.20 Loss of -11,534 on sale |
| 2025-09-30 | BUY | 5,081 | 22.300 | 22.800 | 22.750 | EUR 115,593 | 21.16 |
| 2025-09-26 | BUY | 2,009 | 22.860 | 23.020 | 23.004 | EUR 46,215 | 21.14 |
| 2025-09-18 | SELL | -2,572 | 23.200 | 23.280 | 23.272 | EUR -59,856 | 21.12 Loss of -5,546 on sale |
| 2025-08-01 | BUY | 2,012 | 20.840 | 21.160 | 21.128 | EUR 42,510 | 21.10 |
| 2025-07-18 | BUY | 4,024 | 23.320 | 23.780 | 23.734 | EUR 95,506 | 21.04 |
| 2025-07-16 | BUY | 2,076 | 22.540 | 23.100 | 23.044 | EUR 47,839 | 21.02 |
| 2025-07-10 | BUY | 5,982 | 22.720 | 22.720 | 22.720 | EUR 135,911 | 21.01 |
| 2025-07-04 | BUY | 1,994 | 22.600 | 22.880 | 22.852 | EUR 45,567 | 20.97 |
| 2025-07-02 | BUY | 1,994 | 22.920 | 22.920 | 22.920 | EUR 45,702 | 20.94 |
| 2025-06-18 | BUY | 1,994 | 22.720 | 22.830 | 22.819 | EUR 45,501 | 20.84 |
| 2025-05-30 | BUY | 4,659 | 21.540 | 22.140 | 22.080 | EUR 102,871 | 20.72 |
| 2025-05-14 | BUY | 5,856 | 20.560 | 20.840 | 20.812 | EUR 121,875 | 20.66 |
| 2025-05-08 | BUY | 1,952 | 19.320 | 19.620 | 19.590 | EUR 38,240 | 20.69 |
| 2025-04-25 | BUY | 86 | 19.260 | 19.500 | 19.476 | EUR 1,675 | 20.86 |
| 2025-04-04 | SELL | -13,538 | 17.440 | 18.250 | 18.169 | EUR -245,972 | 21.32 Profit of 42,706 on sale |
| 2025-04-02 | SELL | -1,934 | 19.680 | 19.910 | 19.887 | EUR -38,461 | 21.34 Profit of 2,817 on sale |
| 2025-03-27 | SELL | -1,934 | 20.680 | 21.080 | 21.040 | EUR -40,691 | 21.40 Profit of 698 on sale |
| 2025-02-28 | SELL | -2,400 | 20.480 | 20.720 | 20.696 | EUR -49,670 | 21.61 Profit of 2,186 on sale |
| 2025-02-18 | SELL | -3,908 | 21.480 | 21.560 | 21.552 | EUR -84,225 | 21.67 Profit of 474 on sale |
| 2025-02-14 | SELL | -9,770 | 21.160 | 21.460 | 21.430 | EUR -209,371 | 21.69 Profit of 2,582 on sale |
| 2024-12-30 | SELL | -1,954 | 21.160 | 21.440 | 21.412 | EUR -41,839 | 21.94 Profit of 1,030 on sale |
| 2024-11-25 | BUY | 3,279 | 21.860 | 22.020 | 22.004 | EUR 72,151 | 22.28 |
* (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 |
|---|---|---|---|---|
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
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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