| 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 | |
| Ticker | () |
Show aggregate TOKMAN.HE holdings
| Date | Number of TOKMAN.HE Shares Held | Base Market Value of TOKMAN.HE Shares | Local Market Value of TOKMAN.HE Shares | Change in TOKMAN.HE Shares Held | Change in TOKMAN.HE Base Value | Current Price per TOKMAN.HE Share Held | Previous Price per TOKMAN.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,567 | EUR 1,066,546 | EUR 1,066,546 | 712 | EUR -27,869 | EUR 13.75 | EUR 14.24 |
| 2025-05-07 (Wednesday) | 76,855 | EUR 1,094,415 | EUR 1,094,415 | 0 | EUR 3,074 | EUR 14.24 | EUR 14.2 |
| 2025-05-06 (Tuesday) | 76,855 | EUR 1,091,341 | EUR 1,091,341 | 0 | EUR 5,841 | EUR 14.2 | EUR 14.124 |
| 2025-05-05 (Monday) | 76,855 | EUR 1,085,500 | EUR 1,085,500 | 0 | EUR 10,606 | EUR 14.124 | EUR 13.986 |
| 2025-05-02 (Friday) | 76,855 | EUR 1,074,894 | EUR 1,074,894 | 0 | EUR 7,532 | EUR 13.986 | EUR 13.888 |
| 2025-05-01 (Thursday) | 76,855 | EUR 1,067,362 | EUR 1,067,362 | 0 | EUR 0 | EUR 13.888 | EUR 13.888 |
| 2025-04-30 (Wednesday) | 76,855 | EUR 1,067,362 | EUR 1,067,362 | 0 | EUR 27,975 | EUR 13.888 | EUR 13.524 |
| 2025-04-29 (Tuesday) | 76,855 | EUR 1,039,387 | EUR 1,039,387 | 0 | EUR -9,991 | EUR 13.524 | EUR 13.654 |
| 2025-04-28 (Monday) | 76,855 | EUR 1,049,378 | EUR 1,049,378 | 0 | EUR 615 | EUR 13.654 | EUR 13.646 |
| 2025-04-25 (Friday) | 76,855 | EUR 1,048,763 | EUR 1,048,763 | -712 | EUR 2,229 | EUR 13.646 | EUR 13.492 |
| 2025-04-24 (Thursday) | 77,567 | EUR 1,046,534 | EUR 1,046,534 | 0 | EUR 23,425 | EUR 13.492 | EUR 13.19 |
| 2025-04-23 (Wednesday) | 77,567 | EUR 1,023,109 | EUR 1,023,109 | 0 | EUR 18,151 | EUR 13.19 | EUR 12.956 |
| 2025-04-22 (Tuesday) | 77,567 | EUR 1,004,958 | EUR 1,004,958 | ||||
| 2025-04-21 (Monday) | 77,567 | EUR 971,759 | EUR 971,759 | 0 | EUR 0 | EUR 12.528 | EUR 12.528 |
| 2025-04-18 (Friday) | 77,567 | EUR 971,759 | EUR 971,759 | 0 | EUR 0 | EUR 12.528 | EUR 12.528 |
| 2025-04-17 (Thursday) | 77,567 | EUR 971,759 | EUR 971,759 | 0 | EUR -8,843 | EUR 12.528 | EUR 12.642 |
| 2025-04-16 (Wednesday) | 77,567 | EUR 980,602 | EUR 980,602 | 0 | EUR -776 | EUR 12.642 | EUR 12.652 |
| 2025-04-15 (Tuesday) | 77,567 | EUR 981,378 | EUR 981,378 | 0 | EUR 8,688 | EUR 12.652 | EUR 12.54 |
| 2025-04-14 (Monday) | 77,567 | EUR 972,690 | EUR 972,690 | 0 | EUR 15,823 | EUR 12.54 | EUR 12.336 |
| 2025-04-11 (Friday) | 77,567 | EUR 956,867 | EUR 956,867 | 0 | EUR 10,550 | EUR 12.336 | EUR 12.2 |
| 2025-04-10 (Thursday) | 77,567 | EUR 946,317 | EUR 946,317 | 0 | EUR 26,062 | EUR 12.2 | EUR 11.864 |
| 2025-04-09 (Wednesday) | 77,567 | EUR 920,255 | EUR 920,255 | 0 | EUR -13,652 | EUR 11.864 | EUR 12.04 |
| 2025-04-08 (Tuesday) | 77,567 | EUR 933,907 | EUR 933,907 | 0 | EUR 27,924 | EUR 12.04 | EUR 11.68 |
| 2025-04-07 (Monday) | 77,567 | EUR 905,983 | EUR 905,983 | 0 | EUR -41,110 | EUR 11.68 | EUR 12.21 |
| 2025-04-04 (Friday) | 77,567 | EUR 947,093 | EUR 947,093 | -4,977 | EUR -83,056 | EUR 12.21 | EUR 12.48 |
| 2025-04-02 (Wednesday) | 82,544 | EUR 1,030,149 | EUR 1,030,149 | -712 | EUR -12,216 | EUR 12.48 | EUR 12.52 |
| 2025-04-01 (Tuesday) | 83,256 | EUR 1,042,365 | EUR 1,042,365 | 0 | EUR -12,489 | EUR 12.52 | EUR 12.67 |
| 2025-03-31 (Monday) | 83,256 | EUR 1,054,854 | EUR 1,054,854 | 0 | EUR -19,981 | EUR 12.67 | EUR 12.91 |
| 2025-03-28 (Friday) | 83,256 | EUR 1,074,835 | EUR 1,074,835 | 0 | EUR -2,498 | EUR 12.91 | EUR 12.94 |
| 2025-03-27 (Thursday) | 83,256 | EUR 1,077,333 | EUR 1,077,333 | -711 | EUR -10,879 | EUR 12.94 | EUR 12.96 |
| 2025-03-26 (Wednesday) | 83,967 | EUR 1,088,212 | EUR 1,088,212 | 0 | EUR -840 | EUR 12.96 | EUR 12.97 |
| 2025-03-25 (Tuesday) | 83,967 | EUR 1,089,052 | EUR 1,089,052 | 0 | EUR 12,595 | EUR 12.97 | EUR 12.82 |
| 2025-03-24 (Monday) | 83,967 | EUR 1,076,457 | EUR 1,076,457 | 0 | EUR 5,038 | EUR 12.82 | EUR 12.76 |
| 2025-03-21 (Friday) | 83,967 | EUR 1,071,419 | EUR 1,071,419 | 0 | EUR -10,076 | EUR 12.76 | EUR 12.88 |
| 2025-03-20 (Thursday) | 83,967 | EUR 1,081,495 | EUR 1,081,495 | 0 | EUR -2,519 | EUR 12.88 | EUR 12.91 |
| 2025-03-19 (Wednesday) | 83,967 | EUR 1,084,014 | EUR 1,084,014 | 0 | EUR -5,878 | EUR 12.91 | EUR 12.98 |
| 2025-03-18 (Tuesday) | 83,967 | EUR 1,089,892 | EUR 1,089,892 | 0 | EUR 840 | EUR 12.98 | EUR 12.97 |
| 2025-03-17 (Monday) | 83,967 | EUR 1,089,052 | EUR 1,089,052 | 0 | EUR 17,633 | EUR 12.97 | EUR 12.76 |
| 2025-03-14 (Friday) | 83,967 | EUR 1,071,419 | EUR 1,071,419 | 0 | EUR 15,954 | EUR 12.76 | EUR 12.57 |
| 2025-03-13 (Thursday) | 83,967 | EUR 1,055,465 | EUR 1,055,465 | 0 | EUR -6,718 | EUR 12.57 | EUR 12.65 |
| 2025-03-12 (Wednesday) | 83,967 | EUR 1,062,183 | EUR 1,062,183 | 0 | EUR 9,237 | EUR 12.65 | EUR 12.54 |
| 2025-03-11 (Tuesday) | 83,967 | EUR 1,052,946 | EUR 1,052,946 | 0 | EUR -13,435 | EUR 12.54 | EUR 12.7 |
| 2025-03-10 (Monday) | 83,967 | EUR 1,066,381 | EUR 1,066,381 | 0 | EUR -2,519 | EUR 12.7 | EUR 12.73 |
| 2025-03-07 (Friday) | 83,967 | EUR 1,068,900 | EUR 1,068,900 | 0 | EUR -136,866 | EUR 12.73 | EUR 14.36 |
| 2025-03-06 (Thursday) | 83,967 | EUR 1,205,766 | EUR 1,205,766 | 0 | EUR 20,992 | EUR 14.36 | EUR 14.11 |
| 2025-03-05 (Wednesday) | 83,967 | EUR 1,184,774 | EUR 1,184,774 | 0 | EUR 22,671 | EUR 14.11 | EUR 13.84 |
| 2025-03-04 (Tuesday) | 83,967 | EUR 1,162,103 | EUR 1,162,103 | 0 | EUR 6,717 | EUR 13.84 | EUR 13.76 |
| 2025-03-03 (Monday) | 83,967 | EUR 1,155,386 | EUR 1,155,386 | 0 | EUR -4,198 | EUR 13.76 | EUR 13.81 |
| 2025-02-28 (Friday) | 83,967 | EUR 1,159,584 | EUR 1,159,584 | 0 | EUR -20,152 | EUR 13.81 | EUR 14.05 |
| 2025-02-27 (Thursday) | 83,967 | EUR 1,179,736 | EUR 1,179,736 | 0 | EUR -3,359 | EUR 14.05 | EUR 14.09 |
| 2025-02-26 (Wednesday) | 83,967 | EUR 1,183,095 | EUR 1,183,095 | 0 | EUR -20,152 | EUR 14.09 | EUR 14.33 |
| 2025-02-25 (Tuesday) | 83,967 | EUR 1,203,247 | EUR 1,203,247 | 0 | EUR 12,595 | EUR 14.33 | EUR 14.18 |
| 2025-02-24 (Monday) | 83,967 | EUR 1,190,652 | EUR 1,190,652 | 0 | EUR 15,114 | EUR 14.18 | EUR 14 |
| 2025-02-21 (Friday) | 83,967 | EUR 1,175,538 | EUR 1,175,538 | 0 | EUR -18,473 | EUR 14 | EUR 14.22 |
| 2025-02-20 (Thursday) | 83,967 | EUR 1,194,011 | EUR 1,194,011 | 0 | EUR 10,076 | EUR 14.22 | EUR 14.1 |
| 2025-02-19 (Wednesday) | 83,967 | EUR 1,183,935 | EUR 1,183,935 | 0 | EUR -13,434 | EUR 14.1 | EUR 14.26 |
| 2025-02-18 (Tuesday) | 83,967 | EUR 1,197,369 | EUR 1,197,369 | -1,422 | EUR -16,009 | EUR 14.26 | EUR 14.21 |
| 2025-02-17 (Monday) | 85,389 | EUR 1,213,378 | EUR 1,213,378 | 0 | EUR 16,224 | EUR 14.21 | EUR 14.02 |
| 2025-02-14 (Friday) | 85,389 | EUR 1,197,154 | EUR 1,197,154 | -3,560 | EUR -50,800 | EUR 14.02 | EUR 14.03 |
| 2025-02-13 (Thursday) | 88,949 | EUR 1,247,954 | EUR 1,247,954 | 0 | EUR 6,226 | EUR 14.03 | EUR 13.96 |
| 2025-02-12 (Wednesday) | 88,949 | EUR 1,241,728 | EUR 1,241,728 | 0 | EUR 18,679 | EUR 13.96 | EUR 13.75 |
| 2025-02-11 (Tuesday) | 88,949 | EUR 1,223,049 | EUR 1,223,049 | 0 | EUR -8,005 | EUR 13.75 | EUR 13.84 |
| 2025-02-10 (Monday) | 88,949 | EUR 1,231,054 | EUR 1,231,054 | 0 | EUR 16,011 | EUR 13.84 | EUR 13.66 |
| 2025-02-07 (Friday) | 88,949 | EUR 1,215,043 | EUR 1,215,043 | 0 | EUR -24,906 | EUR 13.66 | EUR 13.94 |
| 2025-02-06 (Thursday) | 88,949 | EUR 1,239,949 | EUR 1,239,949 | 0 | EUR 23,127 | EUR 13.94 | EUR 13.68 |
| 2025-02-05 (Wednesday) | 88,949 | EUR 1,216,822 | EUR 1,216,822 | 0 | EUR -5,337 | EUR 13.68 | EUR 13.74 |
| 2025-02-04 (Tuesday) | 88,949 | EUR 1,222,159 | EUR 1,222,159 | 0 | EUR 0 | EUR 13.74 | EUR 13.74 |
| 2025-02-03 (Monday) | 88,949 | EUR 1,222,159 | EUR 1,222,159 | 0 | EUR -20,459 | EUR 13.74 | EUR 13.97 |
| 2025-01-31 (Friday) | 88,949 | EUR 1,242,618 | EUR 1,242,618 | 0 | EUR 37,359 | EUR 13.97 | EUR 13.55 |
| 2025-01-30 (Thursday) | 88,949 | EUR 1,205,259 | EUR 1,205,259 | 0 | EUR 15,121 | EUR 13.55 | EUR 13.38 |
| 2025-01-29 (Wednesday) | 88,949 | EUR 1,190,138 | EUR 1,190,138 | 0 | EUR 11,564 | EUR 13.38 | EUR 13.25 |
| 2025-01-28 (Tuesday) | 88,949 | EUR 1,178,574 | EUR 1,178,574 | 0 | EUR 15,121 | EUR 13.25 | EUR 13.08 |
| 2025-01-27 (Monday) | 88,949 | EUR 1,163,453 | EUR 1,163,453 | 0 | EUR 6,227 | EUR 13.08 | EUR 13.01 |
| 2025-01-24 (Friday) | 88,949 | EUR 1,157,226 | EUR 1,157,226 | 0 | EUR 14,231 | EUR 13.01 | EUR 12.85 |
| 2025-01-23 (Thursday) | 88,949 | EUR 1,142,995 | EUR 1,142,995 | 0 | EUR -2,668 | EUR 12.85 | EUR 12.88 |
| 2025-01-22 (Wednesday) | 88,949 | EUR 1,145,663 | EUR 1,145,663 | ||||
| 2025-01-21 (Tuesday) | 88,949 | EUR 1,139,437 | EUR 1,139,437 | ||||
| 2025-01-20 (Monday) | 88,949 | EUR 1,108,305 | EUR 1,108,305 | ||||
| 2025-01-17 (Friday) | 88,949 | EUR 1,115,420 | EUR 1,115,420 | ||||
| 2025-01-16 (Thursday) | 88,949 | EUR 1,093,183 | EUR 1,093,183 | ||||
| 2025-01-15 (Wednesday) | 88,949 | EUR 1,091,404 | EUR 1,091,404 | ||||
| 2025-01-14 (Tuesday) | 88,949 | EUR 1,081,620 | EUR 1,081,620 | ||||
| 2025-01-13 (Monday) | 88,949 | EUR 1,055,825 | EUR 1,055,825 | ||||
| 2025-01-10 (Friday) | 88,949 | EUR 1,054,935 | EUR 1,054,935 | ||||
| 2025-01-09 (Thursday) | 88,949 | EUR 1,070,946 | EUR 1,070,946 | ||||
| 2025-01-09 (Thursday) | 88,949 | EUR 1,070,946 | EUR 1,070,946 | ||||
| 2025-01-09 (Thursday) | 88,949 | EUR 1,070,946 | EUR 1,070,946 | ||||
| 2025-01-08 (Wednesday) | 88,949 | EUR 1,057,604 | EUR 1,057,604 | ||||
| 2025-01-08 (Wednesday) | 88,949 | EUR 1,057,604 | EUR 1,057,604 | ||||
| 2025-01-08 (Wednesday) | 88,949 | EUR 1,057,604 | EUR 1,057,604 | ||||
| 2025-01-02 (Thursday) | 88,949 | EUR 1,091,404 | EUR 1,091,404 | 0 | EUR 14,232 | EUR 12.27 | EUR 12.11 |
| 2024-12-30 (Monday) | 88,949 | EUR 1,077,172 | EUR 1,077,172 | -712 | EUR -21,175 | EUR 12.11 | EUR 12.25 |
| 2024-12-06 (Friday) | 89,661 | EUR 1,098,347 | EUR 1,098,347 | 0 | EUR 0 | EUR 12.25 | EUR 12.25 |
| 2024-12-05 (Thursday) | 89,661 | EUR 1,098,347 | EUR 1,098,347 | 0 | EUR 5,379 | EUR 12.25 | EUR 12.19 |
| 2024-12-04 (Wednesday) | 89,661 | EUR 1,092,968 | EUR 1,092,968 | 0 | EUR 11,656 | EUR 12.19 | EUR 12.06 |
| 2024-12-03 (Tuesday) | 89,661 | EUR 1,081,312 | EUR 1,081,312 | 0 | EUR 1,794 | EUR 12.06 | EUR 12.04 |
| 2024-12-02 (Monday) | 89,661 | EUR 1,079,518 | EUR 1,079,518 | 0 | EUR 19,725 | EUR 12.04 | EUR 11.82 |
| 2024-11-29 (Friday) | 89,661 | EUR 1,059,793 | EUR 1,059,793 | 0 | EUR -8,966 | EUR 11.82 | EUR 11.92 |
| 2024-11-28 (Thursday) | 89,661 | EUR 1,068,759 | EUR 1,068,759 | 0 | EUR 10,759 | EUR 11.92 | EUR 11.8 |
| 2024-11-27 (Wednesday) | 89,661 | EUR 1,058,000 | EUR 1,058,000 | 0 | EUR 8,966 | EUR 11.8 | EUR 11.7 |
| 2024-11-26 (Tuesday) | 89,661 | EUR 1,049,034 | EUR 1,049,034 | 0 | EUR -8,069 | EUR 11.7 | EUR 11.79 |
| 2024-11-25 (Monday) | 89,661 | EUR 1,057,103 | EUR 1,057,103 | 0 | EUR 43,934 | EUR 11.79 | EUR 11.3 |
| 2024-11-22 (Friday) | 89,661 | EUR 1,013,169 | EUR 1,013,169 | 0 | EUR 23,312 | EUR 11.3 | EUR 11.04 |
| 2024-11-21 (Thursday) | 89,661 | EUR 989,857 | EUR 989,857 | 0 | EUR 1,793 | EUR 11.04 | EUR 11.02 |
| 2024-11-20 (Wednesday) | 89,661 | EUR 988,064 | EUR 988,064 | 0 | EUR -7,173 | EUR 11.02 | EUR 11.1 |
| 2024-11-19 (Tuesday) | 89,661 | EUR 995,237 | EUR 995,237 | 0 | EUR -51,107 | EUR 11.1 | EUR 11.67 |
| 2024-11-18 (Monday) | 89,661 | EUR 1,046,344 | EUR 1,046,344 | 0 | EUR 149,734 | EUR 11.67 | EUR 10 |
| 2024-11-12 (Tuesday) | 89,661 | EUR 896,610 | EUR 896,610 | 0 | EUR -19,725 | EUR 10 | EUR 10.22 |
| 2024-11-08 (Friday) | 89,661 | EUR 916,335 | EUR 916,335 | 0 | EUR -14,346 | EUR 10.22 | EUR 10.38 |
| 2024-11-07 (Thursday) | 89,661 | EUR 930,681 | EUR 930,681 | 0 | EUR 4,483 | EUR 10.38 | EUR 10.33 |
| 2024-11-06 (Wednesday) | 89,661 | EUR 926,198 | EUR 926,198 | 0 | EUR -7,173 | EUR 10.33 | EUR 10.41 |
| 2024-11-05 (Tuesday) | 89,661 | EUR 933,371 | EUR 933,371 | 0 | EUR 5,380 | EUR 10.41 | EUR 10.35 |
| 2024-11-04 (Monday) | 89,661 | EUR 927,991 | EUR 927,991 | 0 | EUR -22,416 | EUR 10.35 | EUR 10.6 |
| 2024-11-01 (Friday) | 89,661 | EUR 950,407 | EUR 950,407 | 0 | EUR 10,760 | EUR 10.6 | EUR 10.48 |
| 2024-10-31 (Thursday) | 89,661 | EUR 939,647 | EUR 939,647 | 0 | EUR -8,966 | EUR 10.48 | EUR 10.58 |
| 2024-10-30 (Wednesday) | 89,661 | EUR 948,613 | EUR 948,613 | 0 | EUR -18,829 | EUR 10.58 | EUR 10.79 |
| 2024-10-29 (Tuesday) | 89,661 | EUR 967,442 | EUR 967,442 | 0 | EUR 3,586 | EUR 10.79 | EUR 10.75 |
| 2024-10-28 (Monday) | 89,661 | EUR 963,856 | EUR 963,856 | 0 | EUR 1,793 | EUR 10.75 | EUR 10.73 |
| 2024-10-25 (Friday) | 89,661 | EUR 962,063 | EUR 962,063 | 0 | EUR 8,967 | EUR 10.73 | EUR 10.63 |
| 2024-10-24 (Thursday) | 89,661 | EUR 953,096 | EUR 953,096 | 0 | EUR 16,139 | EUR 10.63 | EUR 10.45 |
| 2024-10-23 (Wednesday) | 89,661 | EUR 936,957 | EUR 936,957 | 0 | EUR 0 | EUR 10.45 | EUR 10.45 |
| 2024-10-22 (Tuesday) | 89,661 | EUR 936,957 | EUR 936,957 | 0 | EUR -3,587 | EUR 10.45 | EUR 10.49 |
| 2024-10-21 (Monday) | 89,661 | EUR 940,544 | EUR 940,544 | 0 | EUR -2,690 | EUR 10.49 | EUR 10.52 |
| 2024-10-18 (Friday) | 89,661 | EUR 943,234 | EUR 943,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 712 | 13.750* | 12.63 | |||
| 2025-04-25 | SELL | -712 | 13.646* | 12.51 Profit of 8,910 on sale | |||
| 2025-04-04 | SELL | -4,977 | 12.210* | 12.52 Profit of 62,330 on sale | |||
| 2025-04-02 | SELL | -712 | 12.480* | 12.52 Profit of 8,917 on sale | |||
| 2025-03-27 | SELL | -711 | 12.940* | 12.51 Profit of 8,896 on sale | |||
| 2025-02-18 | SELL | -1,422 | 14.260* | 12.03 Profit of 17,109 on sale | |||
| 2025-02-14 | SELL | -3,560 | 14.020* | 11.95 Profit of 42,531 on sale | |||
| 2024-12-30 | SELL | -712 | 12.110* | 11.08 Profit of 7,891 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.