| 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 | Marimekko Oyj |
| Ticker | MEKKO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009007660 |
Show aggregate MEKKO.HE holdings
| Date | Number of MEKKO.HE Shares Held | Base Market Value of MEKKO.HE Shares | Local Market Value of MEKKO.HE Shares | Change in MEKKO.HE Shares Held | Change in MEKKO.HE Base Value | Current Price per MEKKO.HE Share Held | Previous Price per MEKKO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 58,761 | EUR 747,440 | EUR 747,440 | 0 | EUR 4,701 | EUR 12.72 | EUR 12.64 |
| 2025-12-17 (Wednesday) | 58,761 | EUR 742,739 | EUR 742,739 | 0 | EUR -11,752 | EUR 12.64 | EUR 12.84 |
| 2025-12-16 (Tuesday) | 58,761 | EUR 754,491 | EUR 754,491 | 0 | EUR 9,402 | EUR 12.84 | EUR 12.68 |
| 2025-12-15 (Monday) | 58,761 | EUR 745,089 | EUR 745,089 | 0 | EUR 8,226 | EUR 12.68 | EUR 12.54 |
| 2025-12-12 (Friday) | 58,761 | EUR 736,863 | EUR 736,863 | 0 | EUR 8,227 | EUR 12.54 | EUR 12.4 |
| 2025-12-11 (Thursday) | 58,761 | EUR 728,636 | EUR 728,636 | 0 | EUR -3,526 | EUR 12.4 | EUR 12.46 |
| 2025-12-10 (Wednesday) | 58,761 | EUR 732,162 | EUR 732,162 | 0 | EUR 3,526 | EUR 12.46 | EUR 12.4 |
| 2025-12-09 (Tuesday) | 58,761 | EUR 728,636 | EUR 728,636 | 0 | EUR -15,278 | EUR 12.4 | EUR 12.66 |
| 2025-12-08 (Monday) | 58,761 | EUR 743,914 | EUR 743,914 | 0 | EUR -1,175 | EUR 12.66 | EUR 12.68 |
| 2025-12-05 (Friday) | 58,761 | EUR 745,089 | EUR 745,089 | 0 | EUR -2,351 | EUR 12.68 | EUR 12.72 |
| 2025-12-04 (Thursday) | 58,761 | EUR 747,440 | EUR 747,440 | 0 | EUR 3,526 | EUR 12.72 | EUR 12.66 |
| 2025-12-03 (Wednesday) | 58,761 | EUR 743,914 | EUR 743,914 | 0 | EUR 10,577 | EUR 12.66 | EUR 12.48 |
| 2025-12-02 (Tuesday) | 58,761 | EUR 733,337 | EUR 733,337 | 0 | EUR -3,526 | EUR 12.48 | EUR 12.54 |
| 2025-12-01 (Monday) | 58,761 | EUR 736,863 | EUR 736,863 | 0 | EUR -11,752 | EUR 12.54 | EUR 12.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -529 | 13.100 | 13.280 | 13.262 | EUR -7,016 | 12.72 Loss of -289 on sale |
| 2025-10-23 | SELL | -529 | 13.960 | 14.000 | 13.996 | EUR -7,404 | 12.69 Loss of -690 on sale |
| 2025-10-17 | SELL | -529 | 12.800 | 12.800 | 12.800 | EUR -6,771 | 12.68 Loss of -62 on sale |
| 2025-10-16 | SELL | -1,587 | 12.700 | 12.820 | 12.808 | EUR -20,326 | 12.68 Loss of -199 on sale |
| 2025-09-26 | BUY | 529 | 12.420 | 12.580 | 12.564 | EUR 6,646 | 12.69 |
| 2025-08-01 | BUY | 495 | 12.940 | 13.040 | 13.030 | EUR 6,450 | 12.67 |
| 2025-07-18 | BUY | 990 | 13.840 | 13.940 | 13.930 | EUR 13,791 | 12.63 |
| 2025-07-10 | BUY | 1,485 | 13.780 | 13.780 | 13.780 | EUR 20,463 | 12.61 |
| 2025-07-04 | BUY | 495 | 12.940 | 12.940 | 12.940 | EUR 6,405 | 12.59 |
| 2025-07-02 | BUY | 495 | 12.720 | 12.780 | 12.774 | EUR 6,323 | 12.59 |
| 2025-06-18 | BUY | 495 | 12.560 | 12.720 | 12.704 | EUR 6,288 | 12.59 |
| 2025-05-14 | BUY | 1,485 | 12.880 | 13.300 | 13.258 | EUR 19,688 | 12.45 |
| 2025-05-08 | BUY | 495 | 11.980 | 12.040 | 12.034 | EUR 5,957 | 12.46 |
| 2025-04-25 | SELL | -495 | 12.260 | 12.300 | 12.296 | EUR -6,087 | 12.49 Profit of 97 on sale |
| 2025-04-04 | SELL | -3,465 | 11.980 | 12.480 | 12.430 | EUR -43,070 | 12.61 Profit of 627 on sale |
| 2025-04-02 | SELL | -495 | 12.920 | 12.980 | 12.974 | EUR -6,422 | 12.61 Loss of -182 on sale |
| 2025-03-27 | SELL | -495 | 13.120 | 13.180 | 13.174 | EUR -6,521 | 12.60 Loss of -286 on sale |
| 2025-02-18 | SELL | -990 | 12.760 | 12.780 | 12.778 | EUR -12,650 | 12.27 Loss of -508 on sale |
| 2025-02-14 | SELL | -2,475 | 12.440 | 12.500 | 12.494 | EUR -30,923 | 12.26 Loss of -588 on sale |
| 2024-12-30 | SELL | -495 | 12.120 | 12.120 | 12.120 | EUR -5,999 | 12.23 Profit of 54 on sale |
| 2024-11-25 | BUY | 5,925 | 11.780 | 11.860 | 11.852 | EUR 70,223 | 12.44 |
| 2024-10-28 | SELL | -3,272 | 13.100 | 13.180 | 13.172 | EUR -43,099 | 13.02 Loss of -497 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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