| 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 | Valmet Oyj |
| Ticker | VALMT.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000074984 |
Show aggregate VALMT.HE holdings
| Date | Number of VALMT.HE Shares Held | Base Market Value of VALMT.HE Shares | Local Market Value of VALMT.HE Shares | Change in VALMT.HE Shares Held | Change in VALMT.HE Base Value | Current Price per VALMT.HE Share Held | Previous Price per VALMT.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 223,133 | EUR 6,095,994 | EUR 6,095,994 | 0 | EUR 44,627 | EUR 27.32 | EUR 27.12 |
| 2026-08-06 (Thursday) | 223,133 | EUR 6,051,367 | EUR 6,051,367 | 0 | EUR 8,925 | EUR 27.12 | EUR 27.08 |
| 2026-08-05 (Wednesday) | 223,133 | EUR 6,042,442 | EUR 6,042,442 | 0 | EUR 93,716 | EUR 27.08 | EUR 26.66 |
| 2026-08-03 (Monday) | 223,133 | EUR 5,948,726 | EUR 5,948,726 | 0 | EUR 120,492 | EUR 26.66 | EUR 26.12 |
| 2026-07-31 (Friday) | 223,133 | EUR 5,828,234 | EUR 5,828,234 | 0 | EUR -53,552 | EUR 26.12 | EUR 26.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | SELL | -4,722 | 22.240 | 21.920 | 21.952 | EUR -103,657 | 26.23 Profit of 20,224 on sale |
| 2026-07-14 | SELL | -9,444 | 21.660 | 21.240 | 21.282 | EUR -200,987 | 26.30 Profit of 47,404 on sale |
| 2026-07-13 | SELL | -2,361 | 21.360 | 21.080 | 21.108 | EUR -49,836 | 26.32 Profit of 12,298 on sale |
| 2026-07-10 | BUY | 2,435 | 21.440 | 21.100 | 21.134 | EUR 51,461 | 26.33 |
| 2026-06-02 | SELL | -2,344 | 22.960 | 22.460 | 22.510 | EUR -52,763 | 26.66 Profit of 9,735 on sale |
| 2026-05-29 | SELL | -12,285 | 23.440 | 23.140 | 23.170 | EUR -284,643 | 26.69 Profit of 43,232 on sale |
| 2026-05-20 | SELL | -4,938 | 23.320 | 22.840 | 22.888 | EUR -113,021 | 26.78 Profit of 19,201 on sale |
| 2026-05-19 | SELL | -2,468 | 23.180 | 22.640 | 22.694 | EUR -56,009 | 26.79 Profit of 10,109 on sale |
| 2026-05-15 | SELL | -2,464 | 22.520 | 22.140 | 22.178 | EUR -54,647 | 26.82 Profit of 11,438 on sale |
| 2026-03-26 | SELL | -12,075 | 24.960 | 24.510 | 24.555 | EUR -296,502 | 26.93 Profit of 28,696 on sale |
| 2026-03-12 | SELL | -12,075 | 27.280 | 26.920 | 26.956 | EUR -325,494 | 26.96 Profit of 18 on sale |
| 2026-03-05 | SELL | -14,430 | 27.000* | 26.96 Profit of 389,004 on sale | |||
| 2026-02-27 | BUY | 1,907 | 28.600 | 28.150 | 28.195 | EUR 53,768 | 26.95 |
| 2026-02-11 | BUY | 7,170 | 29.140 | 27.310 | 27.493 | EUR 197,125 | 26.92 |
| 2026-02-10 | BUY | 7,170 | 27.630 | 27.280 | 27.315 | EUR 195,849 | 26.92 |
| 2026-01-15 | BUY | 2,390 | 29.860 | 29.350 | 29.401 | EUR 70,268 | 26.79 |
| 2026-01-12 | BUY | 7,170 | 29.500 | 29.070 | 29.113 | EUR 208,740 | 26.76 |
| 2026-01-07 | BUY | 2,390 | 29.540 | 28.520 | 28.622 | EUR 68,407 | 26.72 |
| 2025-12-22 | BUY | 1,700 | 27.320 | 26.800 | 26.852 | EUR 45,648 | 26.67 |
| 2025-12-22 | BUY | 1,700 | 27.390 | 26.800 | 26.859 | EUR 45,660 | 26.67 |
| 2025-10-29 | SELL | -2,374 | 27.480 | 29.290 | 29.109 | EUR -69,105 | 26.46 Loss of -6,278 on sale |
| 2025-10-23 | SELL | -2,374 | 28.840 | 29.100 | 29.074 | EUR -69,022 | 26.41 Loss of -6,327 on sale |
| 2025-10-17 | SELL | -2,374 | 27.070 | 27.340 | 27.313 | EUR -64,841 | 26.38 Loss of -2,216 on sale |
| 2025-10-16 | SELL | -7,122 | 27.430 | 27.430 | 27.430 | EUR -195,356 | 26.37 Loss of -7,525 on sale |
| 2025-09-30 | BUY | 2,812 | 28.280 | 28.410 | 28.397 | EUR 79,852 | 26.32 |
| 2025-09-26 | BUY | 2,335 | 28.900 | 29.280 | 29.242 | EUR 68,280 | 26.29 |
| 2025-08-01 | BUY | 2,322 | 31.420 | 31.820 | 31.780 | EUR 73,793 | 26.10 |
| 2025-07-31 | BUY | 1,547 | 31.710 | 31.880 | 31.863 | EUR 49,292 | 26.06 |
| 2025-07-18 | BUY | 4,618 | 26.650 | 26.980 | 26.947 | EUR 124,441 | 25.96 |
| 2025-07-16 | BUY | 1,773 | 26.450 | 26.790 | 26.756 | EUR 47,438 | 25.95 |
| 2025-07-10 | BUY | 6,882 | 27.120 | 27.140 | 27.138 | EUR 186,764 | 25.94 |
| 2025-07-04 | BUY | 2,294 | 26.240 | 26.550 | 26.519 | EUR 60,835 | 25.93 |
| 2025-07-02 | BUY | 2,294 | 26.550 | 26.550 | 26.550 | EUR 60,906 | 25.92 |
| 2025-06-18 | BUY | 2,294 | 26.580 | 27.070 | 27.021 | EUR 61,986 | 25.91 |
| 2025-05-30 | BUY | 4,511 | 28.730 | 29.030 | 29.000 | EUR 130,819 | 25.70 |
| 2025-05-14 | BUY | 6,759 | 29.100 | 29.100 | 29.100 | EUR 196,687 | 25.37 |
| 2025-05-09 | BUY | 1,470 | 27.780 | 28.040 | 28.014 | EUR 41,181 | 25.29 |
| 2025-05-08 | BUY | 2,240 | 27.590 | 27.700 | 27.689 | EUR 62,023 | 25.27 |
| 2025-04-25 | SELL | -547 | 26.110 | 26.520 | 26.479 | EUR -14,484 | 25.13 Loss of -736 on sale |
| 2025-04-04 | SELL | -15,568 | 22.770 | 23.700 | 23.607 | EUR -367,514 | 25.45 Profit of 28,675 on sale |
| 2025-04-02 | SELL | -2,224 | 24.760 | 24.840 | 24.832 | EUR -55,226 | 25.46 Profit of 1,391 on sale |
| 2025-03-27 | SELL | -2,224 | 26.250 | 26.640 | 26.601 | EUR -59,161 | 25.46 Loss of -2,538 on sale |
| 2025-02-28 | SELL | -3,385 | 27.000 | 27.020 | 27.018 | EUR -91,456 | 24.81 Loss of -7,480 on sale |
| 2025-02-18 | SELL | -4,506 | 28.120 | 28.350 | 28.327 | EUR -127,641 | 24.40 Loss of -17,705 on sale |
| 2025-02-14 | SELL | -11,265 | 27.690 | 28.250 | 28.194 | EUR -317,605 | 24.25 Loss of -44,427 on sale |
| 2025-02-11 | BUY | 1,653 | 26.500 | 26.640 | 26.626 | EUR 44,013 | 24.05 |
| 2024-12-30 | SELL | -5,070 | 23.330 | 23.460 | 23.447 | EUR -118,876 | 23.17 Loss of -1,403 on sale |
| 2024-12-05 | BUY | 1,833 | 23.280 | 23.320 | 23.316 | EUR 42,738 | 23.16 |
| 2024-11-25 | BUY | 3,392 | 22.250 | 22.250 | 22.250 | EUR 75,472 | 23.46 |
* (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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