| 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.F(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS.MI(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | OCI NV |
| Ticker | OCI.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010558797 |
| LEI | 549300NCMRGIBJYUOE57 |
Show aggregate OCI.AS holdings
| Date | Number of OCI.AS Shares Held | Base Market Value of OCI.AS Shares | Local Market Value of OCI.AS Shares | Change in OCI.AS Shares Held | Change in OCI.AS Base Value | Current Price per OCI.AS Share Held | Previous Price per OCI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 134,367 | EUR 544,993 | EUR 544,993 | 0 | EUR 1,344 | EUR 4.056 | EUR 4.046 |
| 2026-07-30 (Thursday) | 134,367 | EUR 543,649 | EUR 543,649 | 0 | EUR 269 | EUR 4.046 | EUR 4.044 |
| 2026-07-29 (Wednesday) | 134,367 | EUR 543,380 | EUR 543,380 | 0 | EUR -2,150 | EUR 4.044 | EUR 4.06 |
| 2026-07-28 (Tuesday) | 134,367 | EUR 545,530 | EUR 545,530 | 0 | EUR -1,344 | EUR 4.06 | EUR 4.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -2,988 | 4.076 | 4.070 | 4.071 | EUR -12,163 | 6.19 Profit of 6,339 on sale |
| 2026-07-14 | SELL | -5,964 | 4.080 | 4.060 | 4.062 | EUR -24,226 | 6.22 Profit of 12,892 on sale |
| 2026-07-13 | SELL | -1,492 | 4.080 | 4.064 | 4.066 | EUR -6,066 | 6.23 Profit of 3,229 on sale |
| 2026-06-02 | SELL | -1,535 | 3.748 | 3.680 | 3.687 | EUR -5,659 | 6.41 Profit of 4,181 on sale |
| 2026-05-29 | SELL | -26,352 | 3.860 | 3.750 | 3.761 | EUR -99,110 | 6.43 Profit of 70,283 on sale |
| 2026-05-20 | SELL | -3,652 | 3.714 | 3.670 | 3.674 | EUR -13,419 | 6.49 Profit of 10,281 on sale |
| 2026-05-19 | SELL | -1,821 | 3.762 | 3.670 | 3.679 | EUR -6,700 | 6.50 Profit of 5,134 on sale |
| 2026-05-14 | SELL | -1,787 | 3.924 | 3.794 | 3.807 | EUR -6,803 | 6.53 Profit of 4,859 on sale |
| 2026-05-07 | SELL | -3,634 | 3.720 | 3.638 | 3.646 | EUR -13,250 | 6.57 Profit of 10,641 on sale |
| 2026-04-15 | BUY | 1,788 | 3.686 | 3.632 | 3.637 | EUR 6,504 | 6.70 |
| 2026-04-08 | BUY | 1,787 | 3.534 | 3.400 | 3.413 | EUR 6,100 | 6.76 |
| 2026-03-26 | SELL | -8,885 | 3.430 | 3.292 | 3.306 | EUR -29,372 | 6.88 Profit of 31,788 on sale |
| 2026-03-12 | SELL | -8,800 | 3.718 | 3.600 | 3.612 | EUR -31,784 | 6.98 Profit of 29,619 on sale |
| 2026-03-05 | SELL | -10,140 | 3.566* | 7.04 Profit of 71,422 on sale | |||
| 2026-02-11 | BUY | 5,070 | 3.830 | 3.664 | 3.681 | EUR 18,661 | 7.16 |
| 2026-02-10 | BUY | 5,070 | 3.850 | 3.806 | 3.810 | EUR 19,319 | 7.17 |
| 2026-01-15 | BUY | 1,690 | 3.208 | 3.072 | 3.086 | EUR 5,215 | 7.42 |
| 2026-01-12 | BUY | 5,070 | 3.164 | 3.070 | 3.079 | EUR 15,613 | 7.47 |
| 2026-01-07 | BUY | 1,690 | 3.064 | 3.012 | 3.017 | EUR 5,099 | 7.53 |
| 2025-10-29 | SELL | -1,690 | 3.534 | 3.454 | 3.462 | EUR -5,851 | 8.71 Profit of 8,876 on sale |
| 2025-10-23 | SELL | -1,690 | 3.522 | 3.522 | 3.522 | EUR -5,952 | 8.84 Profit of 8,980 on sale |
| 2025-10-17 | SELL | -1,690 | 3.452 | 3.530 | 3.522 | EUR -5,953 | 8.97 Profit of 9,199 on sale |
| 2025-10-16 | SELL | -5,070 | 3.568 | 3.610 | 3.606 | EUR -18,281 | 9.00 Profit of 27,337 on sale |
| 2025-09-26 | BUY | 1,690 | 4.000 | 4.066 | 4.059 | EUR 6,860 | 9.22 |
| 2025-08-01 | BUY | 1,690 | 7.290 | 7.325 | 7.321 | EUR 12,373 | 9.36 |
| 2025-07-31 | BUY | 6,580 | 7.320 | 7.325 | 7.324 | EUR 48,195 | 9.37 |
| 2025-07-18 | BUY | 3,270 | 7.400 | 7.490 | 7.481 | EUR 24,463 | 9.46 |
| 2025-07-10 | BUY | 4,905 | 7.555 | 7.660 | 7.649 | EUR 37,521 | 9.50 |
| 2025-07-04 | BUY | 1,635 | 7.550 | 7.605 | 7.600 | EUR 12,425 | 9.55 |
| 2025-07-02 | BUY | 1,635 | 7.555 | 7.595 | 7.591 | EUR 12,411 | 9.58 |
| 2025-06-18 | BUY | 1,635 | 7.760 | 7.895 | 7.882 | EUR 12,886 | 9.72 |
| 2025-05-14 | BUY | 4,905 | 7.550 | 7.570 | 7.568 | EUR 37,121 | 10.23 |
| 2025-05-09 | BUY | 5,391 | 7.440 | 7.500 | 7.494 | EUR 40,400 | 10.31 |
| 2025-05-08 | BUY | 1,585 | 7.520 | 7.640 | 7.628 | EUR 12,090 | 10.34 |
| 2025-04-25 | SELL | -1,585 | 7.120 | 7.180 | 7.174 | EUR -11,371 | 10.64 Profit of 5,489 on sale |
| 2025-04-04 | SELL | -11,095 | 10.055 | 10.570 | 10.518 | EUR -116,703 | 11.05 Profit of 5,846 on sale |
| 2025-04-02 | SELL | -1,585 | 10.725 | 10.790 | 10.784 | EUR -17,092 | 11.05 Profit of 422 on sale |
| 2025-03-27 | SELL | -1,585 | 10.695 | 10.870 | 10.852 | EUR -17,201 | 11.07 Profit of 346 on sale |
| 2025-02-28 | SELL | -3,792 | 11.140 | 11.200 | 11.194 | EUR -42,448 | 11.06 Loss of -498 on sale |
| 2025-02-18 | SELL | -3,234 | 11.000 | 11.055 | 11.050 | EUR -35,734 | 11.05 Profit of 18 on sale |
| 2025-02-14 | SELL | -8,085 | 11.005 | 11.120 | 11.108 | EUR -89,812 | 11.06 Loss of -400 on sale |
| 2024-11-25 | BUY | 3,688 | 11.260 | 11.410 | 11.395 | EUR 42,025 | 11.03 |
* (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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