| 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 | Outokumpu Oyj |
| Ticker | OUT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009002422 |
Show aggregate OUT1V.HE holdings
| Date | Number of OUT1V.HE Shares Held | Base Market Value of OUT1V.HE Shares | Local Market Value of OUT1V.HE Shares | Change in OUT1V.HE Shares Held | Change in OUT1V.HE Base Value | Current Price per OUT1V.HE Share Held | Previous Price per OUT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 675,647 | EUR 2,852,582 | EUR 2,852,582 | 0 | EUR 68,916 | EUR 4.222 | EUR 4.12 |
| 2025-12-11 (Thursday) | 675,647 | EUR 2,783,666 | EUR 2,783,666 | 0 | EUR 24,324 | EUR 4.12 | EUR 4.084 |
| 2025-12-10 (Wednesday) | 675,647 | EUR 2,759,342 | EUR 2,759,342 | 0 | EUR -21,621 | EUR 4.084 | EUR 4.116 |
| 2025-12-09 (Tuesday) | 675,647 | EUR 2,780,963 | EUR 2,780,963 | 0 | EUR 27,026 | EUR 4.116 | EUR 4.076 |
| 2025-12-08 (Monday) | 675,647 | EUR 2,753,937 | EUR 2,753,937 | 0 | EUR 35,133 | EUR 4.076 | EUR 4.024 |
| 2025-12-05 (Friday) | 675,647 | EUR 2,718,804 | EUR 2,718,804 | 0 | EUR 16,216 | EUR 4.024 | EUR 4 |
| 2025-12-04 (Thursday) | 675,647 | EUR 2,702,588 | EUR 2,702,588 | 0 | EUR -5,405 | EUR 4 | EUR 4.008 |
| 2025-12-03 (Wednesday) | 675,647 | EUR 2,707,993 | EUR 2,707,993 | 0 | EUR -8,108 | EUR 4.008 | EUR 4.02 |
| 2025-12-02 (Tuesday) | 675,647 | EUR 2,716,101 | EUR 2,716,101 | 0 | EUR 2,703 | EUR 4.02 | EUR 4.016 |
| 2025-12-01 (Monday) | 675,647 | EUR 2,713,398 | EUR 2,713,398 | 0 | EUR -20,270 | EUR 4.016 | EUR 4.046 |
| 2025-11-28 (Friday) | 675,647 | EUR 2,733,668 | EUR 2,733,668 | 0 | EUR 17,567 | EUR 4.046 | EUR 4.02 |
| 2025-11-27 (Thursday) | 675,647 | EUR 2,716,101 | EUR 2,716,101 | 0 | EUR -22,972 | EUR 4.02 | EUR 4.054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | SELL | -6,086 | 3.882 | 4.010 | 3.997 | EUR -24,327 | 3.46 Loss of -3,287 on sale |
| 2025-10-23 | SELL | -6,086 | 4.218 | 4.248 | 4.245 | EUR -25,835 | 3.44 Loss of -4,902 on sale |
| 2025-10-17 | SELL | -6,086 | 4.132 | 4.140 | 4.139 | EUR -25,191 | 3.42 Loss of -4,359 on sale |
| 2025-10-16 | SELL | -18,258 | 4.100 | 4.154 | 4.149 | EUR -75,745 | 3.42 Loss of -13,320 on sale |
| 2025-09-26 | BUY | 5,985 | 3.868 | 3.910 | 3.906 | EUR 23,376 | 3.39 |
| 2025-08-01 | BUY | 5,794 | 3.284 | 3.330 | 3.325 | EUR 19,267 | 3.39 |
| 2025-07-31 | BUY | 13,777 | 3.312 | 3.312 | 3.312 | EUR 45,629 | 3.39 |
| 2025-07-18 | BUY | 11,358 | 3.494 | 3.538 | 3.534 | EUR 40,135 | 3.38 |
| 2025-07-10 | BUY | 17,037 | 3.658 | 3.698 | 3.694 | EUR 62,935 | 3.38 |
| 2025-07-04 | BUY | 5,679 | 3.494 | 3.508 | 3.507 | EUR 19,914 | 3.37 |
| 2025-07-02 | BUY | 5,679 | 3.586 | 3.586 | 3.586 | EUR 20,365 | 3.37 |
| 2025-06-18 | BUY | 5,679 | 3.388 | 3.408 | 3.406 | EUR 19,343 | 3.37 |
| 2025-05-30 | BUY | 12,775 | 3.410 | 3.452 | 3.448 | EUR 44,046 | 3.36 |
| 2025-05-14 | BUY | 16,695 | 3.384 | 3.404 | 3.402 | EUR 56,796 | 3.35 |
| 2025-05-08 | BUY | 5,565 | 3.230 | 3.270 | 3.266 | EUR 18,175 | 3.36 |
| 2025-04-25 | SELL | -5,565 | 3.372 | 3.404 | 3.401 | EUR -18,925 | 3.35 Loss of -268 on sale |
| 2025-04-04 | SELL | -38,955 | 2.957 | 3.152 | 3.132 | EUR -122,027 | 3.39 Profit of 10,186 on sale |
| 2025-04-02 | SELL | -5,565 | 3.488 | 3.550 | 3.544 | EUR -19,721 | 3.39 Loss of -840 on sale |
| 2025-03-27 | SELL | -5,565 | 3.631 | 3.711 | 3.703 | EUR -20,607 | 3.38 Loss of -1,771 on sale |
| 2025-02-18 | SELL | -11,130 | 3.637 | 3.659 | 3.657 | EUR -40,700 | 3.22 Loss of -4,917 on sale |
| 2025-02-14 | SELL | -27,825 | 3.527 | 3.540 | 3.539 | EUR -98,464 | 3.20 Loss of -9,377 on sale |
| 2024-12-30 | SELL | -5,565 | 2.905 | 2.936 | 2.933 | EUR -16,322 | 3.27 Profit of 1,883 on sale |
| 2024-11-25 | BUY | 19,181 | 3.253 | 3.262 | 3.261 | EUR 62,551 | 3.30 |
| 2024-10-28 | SELL | -12,940 | 3.382 | 3.394 | 3.393 | EUR -43,903 | 3.30 Loss of -1,229 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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