| 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 | MBB SE |
| Ticker | MBB.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0ETBQ4 |
| LEI | 967600M9R4EFYLPNWR50 |
Show aggregate MBB.DE holdings
| Date | Number of MBB.DE Shares Held | Base Market Value of MBB.DE Shares | Local Market Value of MBB.DE Shares | Change in MBB.DE Shares Held | Change in MBB.DE Base Value | Current Price per MBB.DE Share Held | Previous Price per MBB.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,927 | EUR 567,838 | EUR 567,838 | 0 | EUR -11,708 | EUR 194 | EUR 198 |
| 2025-12-16 (Tuesday) | 2,927 | EUR 579,546 | EUR 579,546 | 0 | EUR -20,489 | EUR 198 | EUR 205 |
| 2025-12-15 (Monday) | 2,927 | EUR 600,035 | EUR 600,035 | 0 | EUR 14,635 | EUR 205 | EUR 200 |
| 2025-12-12 (Friday) | 2,927 | EUR 585,400 | EUR 585,400 | 0 | EUR -5,854 | EUR 200 | EUR 202 |
| 2025-12-11 (Thursday) | 2,927 | EUR 591,254 | EUR 591,254 | 0 | EUR 2,927 | EUR 202 | EUR 201 |
| 2025-12-10 (Wednesday) | 2,927 | EUR 588,327 | EUR 588,327 | 0 | EUR 4,098 | EUR 201 | EUR 199.6 |
| 2025-12-09 (Tuesday) | 2,927 | EUR 584,229 | EUR 584,229 | 0 | EUR 31,026 | EUR 199.6 | EUR 189 |
| 2025-12-08 (Monday) | 2,927 | EUR 553,203 | EUR 553,203 | 0 | EUR 12,293 | EUR 189 | EUR 184.8 |
| 2025-12-05 (Friday) | 2,927 | EUR 540,910 | EUR 540,910 | 0 | EUR -4,097 | EUR 184.8 | EUR 186.2 |
| 2025-12-04 (Thursday) | 2,927 | EUR 545,007 | EUR 545,007 | 0 | EUR 22,830 | EUR 186.2 | EUR 178.4 |
| 2025-12-03 (Wednesday) | 2,927 | EUR 522,177 | EUR 522,177 | 0 | EUR 9,367 | EUR 178.4 | EUR 175.2 |
| 2025-12-02 (Tuesday) | 2,927 | EUR 512,810 | EUR 512,810 | 0 | EUR -5,269 | EUR 175.2 | EUR 177 |
| 2025-12-01 (Monday) | 2,927 | EUR 518,079 | EUR 518,079 | 0 | EUR -15,220 | EUR 177 | EUR 182.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -26 | 192.000 | 198.000 | 197.400 | EUR -5,132 | 135.58 Loss of -1,607 on sale |
| 2025-10-23 | SELL | -26 | 202.000 | 202.000 | 202.000 | EUR -5,252 | 134.15 Loss of -1,764 on sale |
| 2025-10-17 | SELL | -26 | 164.000 | 167.000 | 166.700 | EUR -4,334 | 133.14 Loss of -872 on sale |
| 2025-10-16 | SELL | -78 | 168.000 | 169.000 | 168.900 | EUR -13,174 | 132.94 Loss of -2,805 on sale |
| 2025-09-26 | BUY | 26 | 163.400 | 168.600 | 168.080 | EUR 4,370 | 131.38 |
| 2025-08-01 | BUY | 26 | 171.400 | 175.000 | 174.640 | EUR 4,541 | 129.68 |
| 2025-07-18 | BUY | 52 | 156.600 | 160.400 | 160.020 | EUR 8,321 | 127.96 |
| 2025-07-10 | BUY | 78 | 142.000 | 143.800 | 143.620 | EUR 11,202 | 127.49 |
| 2025-07-04 | BUY | 26 | 138.400 | 139.000 | 138.940 | EUR 3,612 | 127.15 |
| 2025-07-02 | BUY | 26 | 141.800 | 143.200 | 143.060 | EUR 3,720 | 126.96 |
| 2025-06-18 | BUY | 26 | 137.200 | 142.000 | 141.520 | EUR 3,680 | 126.32 |
| 2025-05-14 | BUY | 78 | 167.000 | 167.000 | 167.000 | EUR 13,026 | 120.54 |
| 2025-05-08 | BUY | 26 | 163.200 | 165.000 | 164.820 | EUR 4,285 | 118.94 |
| 2025-04-25 | SELL | -26 | 157.800 | 157.800 | 157.800 | EUR -4,103 | 115.23 Loss of -1,107 on sale |
| 2025-04-04 | SELL | -182 | 140.400 | 146.000 | 145.440 | EUR -26,470 | 109.40 Loss of -6,560 on sale |
| 2025-04-02 | SELL | -26 | 149.800 | 149.800 | 149.800 | EUR -3,895 | 108.90 Loss of -1,063 on sale |
| 2025-03-27 | SELL | -26 | 141.000 | 142.600 | 142.440 | EUR -3,703 | 107.32 Loss of -913 on sale |
| 2025-02-18 | SELL | -52 | 104.000 | 104.000 | 104.000 | EUR -5,408 | 102.71 Loss of -67 on sale |
| 2025-02-14 | SELL | -130 | 104.200 | 104.800 | 104.740 | EUR -13,616 | 102.65 Loss of -272 on sale |
| 2024-12-30 | SELL | -26 | 99.000 | 99.000 | 99.000 | EUR -2,574 | 103.25 Profit of 110 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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