Portfolio Holdings Detail for ISIN IE00B3VWMM18
| 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 |
Holdings detail for MN.MI
| Stock Name | Arnoldo Mondadori Editore SpA |
| Ticker | MN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001469383 |
| LEI | 815600049A1F9AFE6666 |
Show aggregate MN.MI holdings
iShares MSCI EMU Small Cap UCITS MN.MI holdings
| Date | Number of MN.MI Shares Held | Base Market Value of MN.MI Shares | Local Market Value of MN.MI Shares | Change in MN.MI Shares Held | Change in MN.MI Base Value | Current Price per MN.MI Share Held | Previous Price per MN.MI Share Held |
|---|
| 2025-05-08 (Thursday) | 218,443 | EUR 472,929 | EUR 472,929 | 2,004 | EUR 4,339 | EUR 2.165 | EUR 2.165 |
| 2025-05-07 (Wednesday) | 216,439 | EUR 468,590 | EUR 468,590 | 0 | EUR 0 | EUR 2.165 | EUR 2.165 |
| 2025-05-06 (Tuesday) | 216,439 | EUR 468,590 | EUR 468,590 | 0 | EUR 6,493 | EUR 2.165 | EUR 2.135 |
| 2025-05-05 (Monday) | 216,439 | EUR 462,097 | EUR 462,097 | 0 | EUR -2,165 | EUR 2.135 | EUR 2.145 |
| 2025-05-02 (Friday) | 216,439 | EUR 464,262 | EUR 464,262 | 0 | EUR 0 | EUR 2.145 | EUR 2.145 |
| 2025-05-01 (Thursday) | 216,439 | EUR 464,262 | EUR 464,262 | 0 | EUR 0 | EUR 2.145 | EUR 2.145 |
| 2025-04-30 (Wednesday) | 216,439 | EUR 464,262 | EUR 464,262 | 0 | EUR -2,164 | EUR 2.145 | EUR 2.155 |
| 2025-04-29 (Tuesday) | 216,439 | EUR 466,426 | EUR 466,426 | 0 | EUR 1,082 | EUR 2.155 | EUR 2.15 |
| 2025-04-28 (Monday) | 216,439 | EUR 465,344 | EUR 465,344 | 0 | EUR 7,576 | EUR 2.15 | EUR 2.115 |
| 2025-04-25 (Friday) | 216,439 | EUR 457,768 | EUR 457,768 | -2,004 | EUR -962 | EUR 2.115 | EUR 2.1 |
| 2025-04-24 (Thursday) | 218,443 | EUR 458,730 | EUR 458,730 | 0 | EUR 4,369 | EUR 2.1 | EUR 2.08 |
| 2025-04-23 (Wednesday) | 218,443 | EUR 454,361 | EUR 454,361 | 0 | EUR 0 | EUR 2.08 | EUR 2.08 |
| 2025-04-22 (Tuesday) | 218,443 | EUR 454,361 | EUR 454,361 | | | | |
| 2025-04-21 (Monday) | 218,443 | EUR 452,177 | EUR 452,177 | 0 | EUR 0 | EUR 2.07 | EUR 2.07 |
| 2025-04-18 (Friday) | 218,443 | EUR 452,177 | EUR 452,177 | 0 | EUR 0 | EUR 2.07 | EUR 2.07 |
| 2025-04-17 (Thursday) | 218,443 | EUR 452,177 | EUR 452,177 | 0 | EUR -6,553 | EUR 2.07 | EUR 2.1 |
| 2025-04-16 (Wednesday) | 218,443 | EUR 458,730 | EUR 458,730 | 0 | EUR 4,369 | EUR 2.1 | EUR 2.08 |
| 2025-04-15 (Tuesday) | 218,443 | EUR 454,361 | EUR 454,361 | 0 | EUR 2,184 | EUR 2.08 | EUR 2.07 |
| 2025-04-14 (Monday) | 218,443 | EUR 452,177 | EUR 452,177 | 0 | EUR 12,014 | EUR 2.07 | EUR 2.015 |
| 2025-04-11 (Friday) | 218,443 | EUR 440,163 | EUR 440,163 | 0 | EUR 1,093 | EUR 2.015 | EUR 2.01 |
| 2025-04-10 (Thursday) | 218,443 | EUR 439,070 | EUR 439,070 | 0 | EUR 10,048 | EUR 2.01 | EUR 1.964 |
| 2025-04-09 (Wednesday) | 218,443 | EUR 429,022 | EUR 429,022 | 0 | EUR -8,956 | EUR 1.964 | EUR 2.005 |
| 2025-04-08 (Tuesday) | 218,443 | EUR 437,978 | EUR 437,978 | 0 | EUR 12,888 | EUR 2.005 | EUR 1.946 |
| 2025-04-07 (Monday) | 218,443 | EUR 425,090 | EUR 425,090 | 0 | EUR -12,888 | EUR 1.946 | EUR 2.005 |
| 2025-04-04 (Friday) | 218,443 | EUR 437,978 | EUR 437,978 | -14,028 | EUR -59,510 | EUR 2.005 | EUR 2.14 |
| 2025-04-02 (Wednesday) | 232,471 | EUR 497,488 | EUR 497,488 | -2,004 | EUR -8,978 | EUR 2.14 | EUR 2.16 |
| 2025-04-01 (Tuesday) | 234,475 | EUR 506,466 | EUR 506,466 | 0 | EUR 7,034 | EUR 2.16 | EUR 2.13 |
| 2025-03-31 (Monday) | 234,475 | EUR 499,432 | EUR 499,432 | 0 | EUR -4,689 | EUR 2.13 | EUR 2.15 |
| 2025-03-28 (Friday) | 234,475 | EUR 504,121 | EUR 504,121 | 0 | EUR 4,689 | EUR 2.15 | EUR 2.13 |
| 2025-03-27 (Thursday) | 234,475 | EUR 499,432 | EUR 499,432 | -2,004 | EUR -1,903 | EUR 2.13 | EUR 2.12 |
| 2025-03-26 (Wednesday) | 236,479 | EUR 501,335 | EUR 501,335 | 0 | EUR -7,095 | EUR 2.12 | EUR 2.15 |
| 2025-03-25 (Tuesday) | 236,479 | EUR 508,430 | EUR 508,430 | 0 | EUR 10,642 | EUR 2.15 | EUR 2.105 |
| 2025-03-24 (Monday) | 236,479 | EUR 497,788 | EUR 497,788 | 0 | EUR -2,365 | EUR 2.105 | EUR 2.115 |
| 2025-03-21 (Friday) | 236,479 | EUR 500,153 | EUR 500,153 | 0 | EUR -3,547 | EUR 2.115 | EUR 2.13 |
| 2025-03-20 (Thursday) | 236,479 | EUR 503,700 | EUR 503,700 | 0 | EUR 3,547 | EUR 2.13 | EUR 2.115 |
| 2025-03-19 (Wednesday) | 236,479 | EUR 500,153 | EUR 500,153 | 0 | EUR 0 | EUR 2.115 | EUR 2.115 |
| 2025-03-18 (Tuesday) | 236,479 | EUR 500,153 | EUR 500,153 | 0 | EUR -8,277 | EUR 2.115 | EUR 2.15 |
| 2025-03-17 (Monday) | 236,479 | EUR 508,430 | EUR 508,430 | 0 | EUR 7,095 | EUR 2.15 | EUR 2.12 |
| 2025-03-14 (Friday) | 236,479 | EUR 501,335 | EUR 501,335 | 0 | EUR -4,730 | EUR 2.12 | EUR 2.14 |
| 2025-03-13 (Thursday) | 236,479 | EUR 506,065 | EUR 506,065 | 0 | EUR 15,371 | EUR 2.14 | EUR 2.075 |
| 2025-03-12 (Wednesday) | 236,479 | EUR 490,694 | EUR 490,694 | 0 | EUR 10,642 | EUR 2.075 | EUR 2.03 |
| 2025-03-11 (Tuesday) | 236,479 | EUR 480,052 | EUR 480,052 | 0 | EUR -7,095 | EUR 2.03 | EUR 2.06 |
| 2025-03-10 (Monday) | 236,479 | EUR 487,147 | EUR 487,147 | 0 | EUR -2,365 | EUR 2.06 | EUR 2.07 |
| 2025-03-07 (Friday) | 236,479 | EUR 489,512 | EUR 489,512 | 0 | EUR 4,730 | EUR 2.07 | EUR 2.05 |
| 2025-03-06 (Thursday) | 236,479 | EUR 484,782 | EUR 484,782 | 0 | EUR -16,553 | EUR 2.05 | EUR 2.12 |
| 2025-03-05 (Wednesday) | 236,479 | EUR 501,335 | EUR 501,335 | 0 | EUR 5,911 | EUR 2.12 | EUR 2.095 |
| 2025-03-04 (Tuesday) | 236,479 | EUR 495,424 | EUR 495,424 | 0 | EUR -9,459 | EUR 2.095 | EUR 2.135 |
| 2025-03-03 (Monday) | 236,479 | EUR 504,883 | EUR 504,883 | 0 | EUR 3,548 | EUR 2.135 | EUR 2.12 |
| 2025-02-28 (Friday) | 236,479 | EUR 501,335 | EUR 501,335 | 0 | EUR -1,183 | EUR 2.12 | EUR 2.125 |
| 2025-02-27 (Thursday) | 236,479 | EUR 502,518 | EUR 502,518 | 0 | EUR -8,277 | EUR 2.125 | EUR 2.16 |
| 2025-02-26 (Wednesday) | 236,479 | EUR 510,795 | EUR 510,795 | 0 | EUR -1,182 | EUR 2.16 | EUR 2.165 |
| 2025-02-25 (Tuesday) | 236,479 | EUR 511,977 | EUR 511,977 | 0 | EUR 2,365 | EUR 2.165 | EUR 2.155 |
| 2025-02-24 (Monday) | 236,479 | EUR 509,612 | EUR 509,612 | 0 | EUR 2,365 | EUR 2.155 | EUR 2.145 |
| 2025-02-21 (Friday) | 236,479 | EUR 507,247 | EUR 507,247 | 0 | EUR 8,276 | EUR 2.145 | EUR 2.11 |
| 2025-02-20 (Thursday) | 236,479 | EUR 498,971 | EUR 498,971 | 0 | EUR -5,912 | EUR 2.11 | EUR 2.135 |
| 2025-02-19 (Wednesday) | 236,479 | EUR 504,883 | EUR 504,883 | 0 | EUR -10,641 | EUR 2.135 | EUR 2.18 |
| 2025-02-18 (Tuesday) | 236,479 | EUR 515,524 | EUR 515,524 | -4,008 | EUR -9,940 | EUR 2.18 | EUR 2.185 |
| 2025-02-17 (Monday) | 240,487 | EUR 525,464 | EUR 525,464 | 0 | EUR 3,607 | EUR 2.185 | EUR 2.17 |
| 2025-02-14 (Friday) | 240,487 | EUR 521,857 | EUR 521,857 | -10,020 | EUR -16,733 | EUR 2.17 | EUR 2.15 |
| 2025-02-13 (Thursday) | 250,507 | EUR 538,590 | EUR 538,590 | 0 | EUR -1,253 | EUR 2.15 | EUR 2.155 |
| 2025-02-12 (Wednesday) | 250,507 | EUR 539,843 | EUR 539,843 | 0 | EUR 6,263 | EUR 2.155 | EUR 2.13 |
| 2025-02-11 (Tuesday) | 250,507 | EUR 533,580 | EUR 533,580 | 0 | EUR 3,758 | EUR 2.13 | EUR 2.115 |
| 2025-02-10 (Monday) | 250,507 | EUR 529,822 | EUR 529,822 | 0 | EUR -8,768 | EUR 2.115 | EUR 2.15 |
| 2025-02-07 (Friday) | 250,507 | EUR 538,590 | EUR 538,590 | 0 | EUR -3,758 | EUR 2.15 | EUR 2.165 |
| 2025-02-06 (Thursday) | 250,507 | EUR 542,348 | EUR 542,348 | 0 | EUR 0 | EUR 2.165 | EUR 2.165 |
| 2025-02-05 (Wednesday) | 250,507 | EUR 542,348 | EUR 542,348 | 0 | EUR -12,525 | EUR 2.165 | EUR 2.215 |
| 2025-02-04 (Tuesday) | 250,507 | EUR 554,873 | EUR 554,873 | 0 | EUR 1,253 | EUR 2.215 | EUR 2.21 |
| 2025-02-03 (Monday) | 250,507 | EUR 553,620 | EUR 553,620 | 0 | EUR 2,505 | EUR 2.21 | EUR 2.2 |
| 2025-01-31 (Friday) | 250,507 | EUR 551,115 | EUR 551,115 | 0 | EUR 10,020 | EUR 2.2 | EUR 2.16 |
| 2025-01-30 (Thursday) | 250,507 | EUR 541,095 | EUR 541,095 | 0 | EUR 5,010 | EUR 2.16 | EUR 2.14 |
| 2025-01-29 (Wednesday) | 250,507 | EUR 536,085 | EUR 536,085 | 0 | EUR 2,505 | EUR 2.14 | EUR 2.13 |
| 2025-01-28 (Tuesday) | 250,507 | EUR 533,580 | EUR 533,580 | 0 | EUR 7,515 | EUR 2.13 | EUR 2.1 |
| 2025-01-27 (Monday) | 250,507 | EUR 526,065 | EUR 526,065 | 0 | EUR 0 | EUR 2.1 | EUR 2.1 |
| 2025-01-24 (Friday) | 250,507 | EUR 526,065 | EUR 526,065 | 0 | EUR 0 | EUR 2.1 | EUR 2.1 |
| 2025-01-23 (Thursday) | 250,507 | EUR 526,065 | EUR 526,065 | 0 | EUR -1,252 | EUR 2.1 | EUR 2.105 |
| 2025-01-22 (Wednesday) | 250,507 | EUR 527,317 | EUR 527,317 | | | | |
| 2025-01-21 (Tuesday) | 250,507 | EUR 533,580 | EUR 533,580 | | | | |
| 2025-01-20 (Monday) | 250,507 | EUR 527,317 | EUR 527,317 | | | | |
| 2025-01-17 (Friday) | 250,507 | EUR 529,822 | EUR 529,822 | | | | |
| 2025-01-16 (Thursday) | 250,507 | EUR 518,549 | EUR 518,549 | | | | |
| 2025-01-15 (Wednesday) | 250,507 | EUR 518,549 | EUR 518,549 | | | | |
| 2025-01-14 (Tuesday) | 250,507 | EUR 518,549 | EUR 518,549 | | | | |
| 2025-01-13 (Monday) | 250,507 | EUR 517,297 | EUR 517,297 | | | | |
| 2025-01-10 (Friday) | 250,507 | EUR 516,044 | EUR 516,044 | | | | |
| 2025-01-09 (Thursday) | 250,507 | EUR 517,297 | EUR 517,297 | | | | |
| 2025-01-09 (Thursday) | 250,507 | EUR 517,297 | EUR 517,297 | | | | |
| 2025-01-09 (Thursday) | 250,507 | EUR 517,297 | EUR 517,297 | | | | |
| 2025-01-08 (Wednesday) | 250,507 | EUR 516,044 | EUR 516,044 | | | | |
| 2025-01-08 (Wednesday) | 250,507 | EUR 516,044 | EUR 516,044 | | | | |
| 2025-01-08 (Wednesday) | 250,507 | EUR 516,044 | EUR 516,044 | | | | |
| 2025-01-02 (Thursday) | 250,507 | EUR 529,822 | EUR 529,822 | 0 | EUR -1,253 | EUR 2.115 | EUR 2.12 |
| 2024-12-30 (Monday) | 250,507 | EUR 531,075 | EUR 531,075 | -2,004 | EUR -14,349 | EUR 2.12 | EUR 2.16 |
| 2024-12-06 (Friday) | 252,511 | EUR 545,424 | EUR 545,424 | 0 | EUR -10,100 | EUR 2.16 | EUR 2.2 |
| 2024-12-05 (Thursday) | 252,511 | EUR 555,524 | EUR 555,524 | 0 | EUR 29,039 | EUR 2.2 | EUR 2.085 |
| 2024-12-04 (Wednesday) | 252,511 | EUR 526,485 | EUR 526,485 | 0 | EUR 1,262 | EUR 2.085 | EUR 2.08 |
| 2024-12-03 (Tuesday) | 252,511 | EUR 525,223 | EUR 525,223 | 0 | EUR 2,525 | EUR 2.08 | EUR 2.07 |
| 2024-12-02 (Monday) | 252,511 | EUR 522,698 | EUR 522,698 | 0 | EUR 0 | EUR 2.07 | EUR 2.07 |
| 2024-11-29 (Friday) | 252,511 | EUR 522,698 | EUR 522,698 | 0 | EUR 1,263 | EUR 2.07 | EUR 2.065 |
| 2024-11-28 (Thursday) | 252,511 | EUR 521,435 | EUR 521,435 | 0 | EUR 0 | EUR 2.065 | EUR 2.065 |
| 2024-11-27 (Wednesday) | 252,511 | EUR 521,435 | EUR 521,435 | 0 | EUR -2,525 | EUR 2.065 | EUR 2.075 |
| 2024-11-26 (Tuesday) | 252,511 | EUR 523,960 | EUR 523,960 | 0 | EUR -5,051 | EUR 2.075 | EUR 2.095 |
| 2024-11-25 (Monday) | 252,511 | EUR 529,011 | EUR 529,011 | 0 | EUR 0 | EUR 2.095 | EUR 2.095 |
| 2024-11-22 (Friday) | 252,511 | EUR 529,011 | EUR 529,011 | 0 | EUR 2,526 | EUR 2.095 | EUR 2.085 |
| 2024-11-21 (Thursday) | 252,511 | EUR 526,485 | EUR 526,485 | 0 | EUR -3,788 | EUR 2.085 | EUR 2.1 |
| 2024-11-20 (Wednesday) | 252,511 | EUR 530,273 | EUR 530,273 | 0 | EUR 1,262 | EUR 2.1 | EUR 2.095 |
| 2024-11-19 (Tuesday) | 252,511 | EUR 529,011 | EUR 529,011 | 0 | EUR -13,888 | EUR 2.095 | EUR 2.15 |
| 2024-11-18 (Monday) | 252,511 | EUR 542,899 | EUR 542,899 | 0 | EUR -50,502 | EUR 2.15 | EUR 2.35 |
| 2024-11-12 (Tuesday) | 252,511 | EUR 593,401 | EUR 593,401 | 0 | EUR -6,313 | EUR 2.35 | EUR 2.375 |
| 2024-11-08 (Friday) | 252,511 | EUR 599,714 | EUR 599,714 | 0 | EUR -3,787 | EUR 2.375 | EUR 2.39 |
| 2024-11-07 (Thursday) | 252,511 | EUR 603,501 | EUR 603,501 | 0 | EUR -3,788 | EUR 2.39 | EUR 2.405 |
| 2024-11-06 (Wednesday) | 252,511 | EUR 607,289 | EUR 607,289 | 0 | EUR 1,263 | EUR 2.405 | EUR 2.4 |
| 2024-11-05 (Tuesday) | 252,511 | EUR 606,026 | EUR 606,026 | 0 | EUR -5,051 | EUR 2.4 | EUR 2.42 |
| 2024-11-04 (Monday) | 252,511 | EUR 611,077 | EUR 611,077 | 0 | EUR -3,787 | EUR 2.42 | EUR 2.435 |
| 2024-11-01 (Friday) | 252,511 | EUR 614,864 | EUR 614,864 | 0 | EUR -1,263 | EUR 2.435 | EUR 2.44 |
| 2024-10-31 (Thursday) | 252,511 | EUR 616,127 | EUR 616,127 | 0 | EUR -11,363 | EUR 2.44 | EUR 2.485 |
| 2024-10-30 (Wednesday) | 252,511 | EUR 627,490 | EUR 627,490 | 0 | EUR 8,838 | EUR 2.485 | EUR 2.45 |
| 2024-10-29 (Tuesday) | 252,511 | EUR 618,652 | EUR 618,652 | 0 | EUR -7,575 | EUR 2.45 | EUR 2.48 |
| 2024-10-28 (Monday) | 252,511 | EUR 626,227 | EUR 626,227 | 0 | EUR 10,100 | EUR 2.48 | EUR 2.44 |
| 2024-10-25 (Friday) | 252,511 | EUR 616,127 | EUR 616,127 | 0 | EUR 1,263 | EUR 2.44 | EUR 2.435 |
| 2024-10-24 (Thursday) | 252,511 | EUR 614,864 | EUR 614,864 | 0 | EUR 11,363 | EUR 2.435 | EUR 2.39 |
| 2024-10-23 (Wednesday) | 252,511 | EUR 603,501 | EUR 603,501 | 0 | EUR -7,576 | EUR 2.39 | EUR 2.42 |
| 2024-10-22 (Tuesday) | 252,511 | EUR 611,077 | EUR 611,077 | 0 | EUR -3,787 | EUR 2.42 | EUR 2.435 |
| 2024-10-21 (Monday) | 252,511 | EUR 614,864 | EUR 614,864 | 0 | EUR -5,051 | EUR 2.435 | EUR 2.455 |
| 2024-10-18 (Friday) | 252,511 | EUR 619,915 | EUR 619,915 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MN.MI by Blackrock for IE00B3VWMM18
Show aggregate share trades of MN.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 2,004 | | | 2.165* | | 2.16 |
| 2025-04-25 | SELL | -2,004 | | | 2.115* | | 2.16 Profit of 4,332 on sale |
| 2025-04-04 | SELL | -14,028 | | | 2.005* | | 2.18 Profit of 30,611 on sale |
| 2025-04-02 | SELL | -2,004 | | | 2.140* | | 2.18 Profit of 4,374 on sale |
| 2025-03-27 | SELL | -2,004 | | | 2.130* | | 2.18 Profit of 4,378 on sale |
| 2025-02-18 | SELL | -4,008 | | | 2.180* | | 2.22 Profit of 8,897 on sale |
| 2025-02-14 | SELL | -10,020 | | | 2.170* | | 2.22 Profit of 22,261 on sale |
| 2024-12-30 | SELL | -2,004 | | | 2.120* | | 2.27 Profit of 4,541 on sale |
Market high and low price is on the date. * (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
Shorting History of MN.MI
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.