Liquidata Share/ETF/Trust Analysis
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 RF.PA
| Stock Name | Eurazeo SE |
| Ticker | RF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121121 |
| LEI | 969500C656AA39O94N60 |
Show aggregate RF.PA holdings
iShares MSCI EMU Small Cap UCITS RF.PA holdings
| Date | Number of RF.PA Shares Held | Base Market Value of RF.PA Shares | Local Market Value of RF.PA Shares | Change in RF.PA Shares Held | Change in RF.PA Base Value | Current Price per RF.PA Share Held | Previous Price per RF.PA Share Held |
|---|
| 2025-11-11 (Tuesday) | 72,167 | EUR 4,037,744 | EUR 4,037,744 | 0 | EUR 50,517 | EUR 55.95 | EUR 55.25 |
| 2025-11-10 (Monday) | 72,167 | EUR 3,987,227 | EUR 3,987,227 | 0 | EUR 64,951 | EUR 55.25 | EUR 54.35 |
| 2025-11-07 (Friday) | 72,167 | EUR 3,922,276 | EUR 3,922,276 | 0 | EUR -50,517 | EUR 54.35 | EUR 55.05 |
| 2025-11-06 (Thursday) | 72,167 | EUR 3,972,793 | EUR 3,972,793 | 0 | EUR -147,943 | EUR 55.05 | EUR 57.1 |
| 2025-11-05 (Wednesday) | 72,167 | EUR 4,120,736 | EUR 4,120,736 | 0 | EUR -122,684 | EUR 57.1 | EUR 58.8 |
| 2025-11-04 (Tuesday) | 72,167 | EUR 4,243,420 | EUR 4,243,420 | 0 | EUR 10,825 | EUR 58.8 | EUR 58.65 |
| 2025-11-03 (Monday) | 72,167 | EUR 4,232,595 | EUR 4,232,595 | 0 | EUR -36,083 | EUR 58.65 | EUR 59.15 |
| 2025-10-31 (Friday) | 72,167 | EUR 4,268,678 | EUR 4,268,678 | 0 | EUR -36,084 | EUR 59.15 | EUR 59.65 |
| 2025-10-30 (Thursday) | 72,167 | EUR 4,304,762 | EUR 4,304,762 | 0 | EUR -32,475 | EUR 59.65 | EUR 60.1 |
| 2025-10-29 (Wednesday) | 72,167 | EUR 4,337,237 | EUR 4,337,237 | -650 | EUR -53,628 | EUR 60.1 | EUR 60.3 |
| 2025-10-28 (Tuesday) | 72,817 | EUR 4,390,865 | EUR 4,390,865 | 0 | EUR 14,563 | EUR 60.3 | EUR 60.1 |
| 2025-10-27 (Monday) | 72,817 | EUR 4,376,302 | EUR 4,376,302 | 0 | EUR -14,563 | EUR 60.1 | EUR 60.3 |
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 RF.PA by Blackrock for IE00B3VWMM18
Show aggregate share trades of RF.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-29 | SELL | -650 | 60.100 | 60.550 | 60.505 | EUR -39,328 | 58.01 Loss of -1,620 on sale |
| 2025-10-23 | SELL | -650 | 60.050 | 60.850 | 60.770 | EUR -39,500 | 57.47 Loss of -2,146 on sale |
| 2025-10-17 | SELL | -650 | 58.300 | 59.000 | 58.930 | EUR -38,304 | 56.75 Loss of -1,417 on sale |
| 2025-10-16 | SELL | -1,950 | 60.500 | 61.100 | 61.040 | EUR -119,028 | 56.41 Loss of -9,030 on sale |
| 2025-09-30 | BUY | 909 | 56.050 | 56.750 | 56.680 | EUR 51,522 | 54.94 |
| 2025-09-26 | BUY | 636 | 54.800 | 55.700 | 55.610 | EUR 35,368 | 54.66 |
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 RF.PA
| 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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