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 SK.PA
| Stock Name | SEB SA |
| Ticker | SK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121709 |
| LEI | 969500WP61NBK098AC47 |
Show aggregate SK.PA holdings
iShares MSCI EMU Small Cap UCITS SK.PA holdings
| Date | Number of SK.PA Shares Held | Base Market Value of SK.PA Shares | Local Market Value of SK.PA Shares | Change in SK.PA Shares Held | Change in SK.PA Base Value | Current Price per SK.PA Share Held | Previous Price per SK.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 41,385 | EUR 3,476,340 | EUR 3,476,340 | 380 | EUR 81,126 | EUR 84 | EUR 82.8 |
| 2025-05-07 (Wednesday) | 41,005 | EUR 3,395,214 | EUR 3,395,214 | 0 | EUR -34,854 | EUR 82.8 | EUR 83.65 |
| 2025-05-06 (Tuesday) | 41,005 | EUR 3,430,068 | EUR 3,430,068 | 0 | EUR 2,050 | EUR 83.65 | EUR 83.6 |
| 2025-05-05 (Monday) | 41,005 | EUR 3,428,018 | EUR 3,428,018 | 0 | EUR -16,402 | EUR 83.6 | EUR 84 |
| 2025-05-02 (Friday) | 41,005 | EUR 3,444,420 | EUR 3,444,420 | 0 | EUR 53,306 | EUR 84 | EUR 82.7 |
| 2025-05-01 (Thursday) | 41,005 | EUR 3,391,114 | EUR 3,391,114 | 0 | EUR 0 | EUR 82.7 | EUR 82.7 |
| 2025-04-30 (Wednesday) | 41,005 | EUR 3,391,114 | EUR 3,391,114 | 0 | EUR 32,804 | EUR 82.7 | EUR 81.9 |
| 2025-04-29 (Tuesday) | 41,005 | EUR 3,358,310 | EUR 3,358,310 | 0 | EUR -16,402 | EUR 81.9 | EUR 82.3 |
| 2025-04-28 (Monday) | 41,005 | EUR 3,374,712 | EUR 3,374,712 | 0 | EUR 8,201 | EUR 82.3 | EUR 82.1 |
| 2025-04-25 (Friday) | 41,005 | EUR 3,366,511 | EUR 3,366,511 | 100 | EUR 55,251 | EUR 82.1 | EUR 80.95 |
| 2025-04-24 (Thursday) | 40,905 | EUR 3,311,260 | EUR 3,311,260 | 0 | EUR 2,045 | EUR 80.95 | EUR 80.9 |
| 2025-04-23 (Wednesday) | 40,905 | EUR 3,309,215 | EUR 3,309,215 | 0 | EUR 132,942 | EUR 80.9 | EUR 77.65 |
| 2025-04-22 (Tuesday) | 40,905 | EUR 3,176,273 | EUR 3,176,273 | | | | |
| 2025-04-21 (Monday) | 40,905 | EUR 3,155,821 | EUR 3,155,821 | 0 | EUR 0 | EUR 77.15 | EUR 77.15 |
| 2025-04-18 (Friday) | 40,905 | EUR 3,155,821 | EUR 3,155,821 | 0 | EUR 0 | EUR 77.15 | EUR 77.15 |
| 2025-04-17 (Thursday) | 40,905 | EUR 3,155,821 | EUR 3,155,821 | 0 | EUR -16,362 | EUR 77.15 | EUR 77.55 |
| 2025-04-16 (Wednesday) | 40,905 | EUR 3,172,183 | EUR 3,172,183 | 0 | EUR 6,136 | EUR 77.55 | EUR 77.4 |
| 2025-04-15 (Tuesday) | 40,905 | EUR 3,166,047 | EUR 3,166,047 | 0 | EUR 20,452 | EUR 77.4 | EUR 76.9 |
| 2025-04-14 (Monday) | 40,905 | EUR 3,145,595 | EUR 3,145,595 | 0 | EUR 16,362 | EUR 76.9 | EUR 76.5 |
| 2025-04-11 (Friday) | 40,905 | EUR 3,129,233 | EUR 3,129,233 | 0 | EUR 55,222 | EUR 76.5 | EUR 75.15 |
| 2025-04-10 (Thursday) | 40,905 | EUR 3,074,011 | EUR 3,074,011 | 0 | EUR 10,226 | EUR 75.15 | EUR 74.9 |
| 2025-04-09 (Wednesday) | 40,905 | EUR 3,063,785 | EUR 3,063,785 | 0 | EUR -71,583 | EUR 74.9 | EUR 76.65 |
| 2025-04-08 (Tuesday) | 40,905 | EUR 3,135,368 | EUR 3,135,368 | 0 | EUR 124,760 | EUR 76.65 | EUR 73.6 |
| 2025-04-07 (Monday) | 40,905 | EUR 3,010,608 | EUR 3,010,608 | 0 | EUR -12,272 | EUR 73.6 | EUR 73.9 |
| 2025-04-04 (Friday) | 40,905 | EUR 3,022,880 | EUR 3,022,880 | -2,625 | EUR -637,993 | EUR 73.9 | EUR 84.1 |
| 2025-04-02 (Wednesday) | 43,530 | EUR 3,660,873 | EUR 3,660,873 | -375 | EUR -185,205 | EUR 84.1 | EUR 87.6 |
| 2025-04-01 (Tuesday) | 43,905 | EUR 3,846,078 | EUR 3,846,078 | 0 | EUR 32,929 | EUR 87.6 | EUR 86.85 |
| 2025-03-31 (Monday) | 43,905 | EUR 3,813,149 | EUR 3,813,149 | 0 | EUR -72,444 | EUR 86.85 | EUR 88.5 |
| 2025-03-28 (Friday) | 43,905 | EUR 3,885,593 | EUR 3,885,593 | 0 | EUR 30,734 | EUR 88.5 | EUR 87.8 |
| 2025-03-27 (Thursday) | 43,905 | EUR 3,854,859 | EUR 3,854,859 | -375 | EUR -28,497 | EUR 87.8 | EUR 87.7 |
| 2025-03-26 (Wednesday) | 44,280 | EUR 3,883,356 | EUR 3,883,356 | 0 | EUR -55,350 | EUR 87.7 | EUR 88.95 |
| 2025-03-25 (Tuesday) | 44,280 | EUR 3,938,706 | EUR 3,938,706 | 0 | EUR -13,284 | EUR 88.95 | EUR 89.25 |
| 2025-03-24 (Monday) | 44,280 | EUR 3,951,990 | EUR 3,951,990 | 0 | EUR -19,926 | EUR 89.25 | EUR 89.7 |
| 2025-03-21 (Friday) | 44,280 | EUR 3,971,916 | EUR 3,971,916 | 0 | EUR -79,704 | EUR 89.7 | EUR 91.5 |
| 2025-03-20 (Thursday) | 44,280 | EUR 4,051,620 | EUR 4,051,620 | 0 | EUR -81,918 | EUR 91.5 | EUR 93.35 |
| 2025-03-19 (Wednesday) | 44,280 | EUR 4,133,538 | EUR 4,133,538 | 0 | EUR -19,926 | EUR 93.35 | EUR 93.8 |
| 2025-03-18 (Tuesday) | 44,280 | EUR 4,153,464 | EUR 4,153,464 | 0 | EUR 104,058 | EUR 93.8 | EUR 91.45 |
| 2025-03-17 (Monday) | 44,280 | EUR 4,049,406 | EUR 4,049,406 | 0 | EUR 59,778 | EUR 91.45 | EUR 90.1 |
| 2025-03-14 (Friday) | 44,280 | EUR 3,989,628 | EUR 3,989,628 | 0 | EUR 117,342 | EUR 90.1 | EUR 87.45 |
| 2025-03-13 (Thursday) | 44,280 | EUR 3,872,286 | EUR 3,872,286 | 0 | EUR -28,782 | EUR 87.45 | EUR 88.1 |
| 2025-03-12 (Wednesday) | 44,280 | EUR 3,901,068 | EUR 3,901,068 | 0 | EUR 6,642 | EUR 88.1 | EUR 87.95 |
| 2025-03-11 (Tuesday) | 44,280 | EUR 3,894,426 | EUR 3,894,426 | 0 | EUR -30,996 | EUR 87.95 | EUR 88.65 |
| 2025-03-10 (Monday) | 44,280 | EUR 3,925,422 | EUR 3,925,422 | 0 | EUR -37,638 | EUR 88.65 | EUR 89.5 |
| 2025-03-07 (Friday) | 44,280 | EUR 3,963,060 | EUR 3,963,060 | 0 | EUR -50,922 | EUR 89.5 | EUR 90.65 |
| 2025-03-06 (Thursday) | 44,280 | EUR 4,013,982 | EUR 4,013,982 | 0 | EUR 250,182 | EUR 90.65 | EUR 85 |
| 2025-03-05 (Wednesday) | 44,280 | EUR 3,763,800 | EUR 3,763,800 | 0 | EUR 57,564 | EUR 85 | EUR 83.7 |
| 2025-03-04 (Tuesday) | 44,280 | EUR 3,706,236 | EUR 3,706,236 | 0 | EUR -146,124 | EUR 83.7 | EUR 87 |
| 2025-03-03 (Monday) | 44,280 | EUR 3,852,360 | EUR 3,852,360 | 0 | EUR 84,132 | EUR 87 | EUR 85.1 |
| 2025-02-28 (Friday) | 44,280 | EUR 3,768,228 | EUR 3,768,228 | | | | |
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 SK.PA by Blackrock for IE00B3VWMM18
Show aggregate share trades of SK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 380 | | | 84.000* | | 83.92 |
| 2025-04-25 | BUY | 100 | | | 82.100* | | 84.18 |
| 2025-04-04 | SELL | -2,625 | | | 73.900* | | 88.64 Profit of 232,672 on sale |
| 2025-04-02 | SELL | -375 | | | 84.100* | | 88.84 Profit of 33,316 on sale |
| 2025-03-27 | SELL | -375 | | | 87.800* | | 89.10 Profit of 33,412 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 SK.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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