| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,254 | CHF 4,957,865 | CHF 4,957,865 | 0 | CHF 140,204 | CHF 600.662 | CHF 583.676 |
| 2025-11-10 (Monday) | 8,254 | CHF 4,817,661 | CHF 4,817,661 | 0 | CHF -3,761 | CHF 583.676 | CHF 584.132 |
| 2025-11-07 (Friday) | 8,254 | CHF 4,821,422 | CHF 4,821,422 | 0 | CHF 57,895 | CHF 584.132 | CHF 577.117 |
| 2025-11-06 (Thursday) | 8,254 | CHF 4,763,527 | CHF 4,763,527 | 0 | CHF -609 | CHF 577.117 | CHF 577.191 |
| 2025-11-05 (Wednesday) | 8,254 | CHF 4,764,136 | CHF 4,764,136 | 0 | CHF 38,005 | CHF 577.191 | CHF 572.587 |
| 2025-11-04 (Tuesday) | 8,254 | CHF 4,726,131 | CHF 4,726,131 | 30 | CHF -125,234 | CHF 572.587 | CHF 589.903 |
| 2025-11-03 (Monday) | 8,224 | CHF 4,851,365 | CHF 4,851,365 | 0 | CHF -34,923 | CHF 589.903 | CHF 594.15 |
| 2025-10-31 (Friday) | 8,224 | CHF 4,886,288 | CHF 4,886,288 | 0 | CHF -30,428 | CHF 594.15 | CHF 597.85 |
| 2025-10-30 (Thursday) | 8,224 | CHF 4,916,716 | CHF 4,916,716 | 0 | CHF -4,681 | CHF 597.85 | CHF 598.419 |
| 2025-10-29 (Wednesday) | 8,224 | CHF 4,921,397 | CHF 4,921,397 | 0 | CHF -74,965 | CHF 598.419 | CHF 607.534 |
| 2025-10-28 (Tuesday) | 8,224 | CHF 4,996,362 | CHF 4,996,362 | 0 | CHF -43,987 | CHF 607.534 | CHF 612.883 |
| 2025-10-27 (Monday) | 8,224 | CHF 5,040,349 | CHF 5,040,349 | 0 | CHF -60,650 | CHF 612.883 | CHF 620.258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 30 | 546.500 | 532.000 | 533.450 | 16,004 | 658.08 |
| 2025-10-22 | BUY | 48 | 570.500 | 572.000 | 571.850 | 27,449 | 660.52 |
| 2025-10-16 | BUY | 6 | 566.000 | 567.500 | 567.350 | 3,404 | 661.48 |
| 2025-09-26 | BUY | 12 | 561.000 | 566.500 | 565.950 | 6,791 | 664.58 |
| 2025-09-25 | BUY | 48 | 565.500 | 569.000 | 568.650 | 27,295 | 664.92 |
| 2025-09-17 | BUY | 18 | 576.000 | 583.500 | 582.750 | 10,490 | 665.47 |
| 2025-09-16 | BUY | 24 | 583.000 | 593.500 | 592.450 | 14,219 | 665.71 |
| 2025-07-28 | BUY | 6 | 656.000 | 672.000 | 670.400 | 4,022 | 665.60 |
| 2025-07-25 | BUY | 12 | 660.500 | 660.500 | 660.500 | 7,926 | 665.35 |
| 2025-07-24 | BUY | 18 | 658.000 | 658.500 | 658.450 | 11,852 | 665.13 |
| 2025-07-23 | BUY | 18 | 650.500 | 654.000 | 653.650 | 11,766 | 664.93 |
| 2025-07-18 | BUY | 6 | 638.000 | 643.000 | 642.500 | 3,855 | 664.53 |
| 2025-07-16 | BUY | 12 | 630.000 | 633.500 | 633.150 | 7,598 | 664.35 |
| 2025-07-15 | BUY | 24 | 630.500 | 639.500 | 638.600 | 15,326 | 664.27 |
| 2025-07-09 | BUY | 36 | 614.500 | 623.000 | 622.150 | 22,397 | 664.10 |
| 2025-07-08 | BUY | 30 | 621.500 | 621.500 | 621.500 | 18,645 | 664.09 |
| 2025-07-07 | BUY | 12 | 615.500 | 619.500 | 619.100 | 7,429 | 664.13 |
| 2025-07-04 | BUY | 6 | 616.500 | 619.500 | 619.200 | 3,715 | 664.16 |
| 2025-07-03 | BUY | 90 | 618.000 | 632.500 | 631.050 | 56,794 | 664.18 |
| 2025-07-02 | BUY | 90 | 627.000 | 631.000 | 630.600 | 56,754 | 664.14 |
| 2025-06-30 | BUY | 12 | 599.000 | 610.000 | 608.900 | 7,307 | 664.29 |
| 2025-06-24 | BUY | 18 | 594.500 | 598.500 | 598.100 | 10,766 | 665.08 |
| 2025-06-16 | BUY | 42 | 597.500 | 600.500 | 600.200 | 25,208 | 666.31 |
| 2025-06-13 | BUY | 24 | 596.000 | 603.500 | 602.750 | 14,466 | 666.53 |
| 2025-06-11 | BUY | 6 | 619.000 | 625.500 | 624.850 | 3,749 | 666.73 |
| 2025-06-10 | BUY | 12 | 619.000 | 620.000 | 619.900 | 7,439 | 666.79 |
| 2025-06-02 | BUY | 12 | 616.500 | 626.000 | 625.050 | 7,501 | 667.48 |
| 2025-05-28 | BUY | 66 | 620.000 | 627.000 | 626.300 | 41,336 | 667.52 |
| 2025-05-27 | BUY | 18 | 625.500 | 630.000 | 629.550 | 11,332 | 667.53 |
| 2025-05-23 | BUY | 48 | 618.000 | 624.000 | 623.400 | 29,923 | 667.54 |
| 2025-05-22 | BUY | 30 | 617.000 | 622.500 | 621.950 | 18,659 | 667.60 |
| 2025-05-21 | BUY | 36 | 622.500 | 624.000 | 623.850 | 22,459 | 667.61 |
| 2025-05-20 | BUY | 30 | 625.000 | 627.000 | 626.800 | 18,804 | 667.61 |
| 2025-05-14 | BUY | 18 | 616.000 | 617.500 | 617.350 | 11,112 | 667.96 |
| 2025-05-13 | BUY | 6 | 608.500 | 614.500 | 613.900 | 3,683 | 668.13 |
| 2025-05-12 | BUY | 30 | 602.000 | 602.000 | 602.000 | 18,060 | 668.35 |
| 2025-05-08 | BUY | 6 | 609.500 | 610.000 | 609.950 | 3,660 | 668.82 |
| 2025-05-07 | BUY | 12 | 606.000 | 609.500 | 609.150 | 7,310 | 668.99 |
| 2025-05-06 | BUY | 66 | 609.000 | 612.500 | 612.150 | 40,402 | 669.14 |
| 2025-05-02 | BUY | 18 | 614.500 | 622.000 | 621.250 | 11,183 | 669.38 |
| 2025-04-30 | BUY | 30 | 607.500 | 617.000 | 616.050 | 18,482 | 669.76 |
| 2025-04-28 | BUY | 24 | 601.500 | 602.000 | 601.950 | 14,447 | 670.22 |
| 2025-04-23 | BUY | 66 | 583.500 | 591.000 | 590.250 | 38,957 | 671.46 |
| 2025-04-17 | BUY | 42 | 570.500 | 577.000 | 576.350 | 24,207 | 673.78 |
| 2025-04-09 | BUY | 120 | 551.500 | 558.000 | 557.350 | 66,882 | 677.77 |
| 2025-04-04 | SELL | -30 | 570.500 | 585.500 | 584.000 | -17,520 | 680.38 Profit of 2,891 on sale |
| 2025-03-11 | BUY | 48 | 672.000 | 685.500 | 684.150 | 32,839 | 686.52 |
| 2025-03-10 | BUY | 12 | 677.000 | 679.000 | 678.800 | 8,146 | 686.22 |
| 2025-03-07 | BUY | 114 | 672.000 | 676.000 | 675.600 | 77,018 | 685.98 |
| 2025-03-05 | BUY | 30 | 647.500 | 647.500 | 647.500 | 19,425 | 686.11 |
| 2025-03-03 | BUY | 30 | 635.000 | 639.000 | 638.600 | 19,158 | 686.55 |
| 2025-02-28 | BUY | 728 | 630.000 | 632.000 | 631.800 | 459,950 | 686.77 |
| 2025-02-27 | BUY | 10 | 629.000 | 639.500 | 638.450 | 6,385 | 686.99 |
| 2025-02-26 | BUY | 35 | 642.500 | 647.000 | 646.550 | 22,629 | 687.03 |
| 2025-02-25 | BUY | 5 | 639.500 | 642.500 | 642.200 | 3,211 | 687.11 |
| 2025-02-24 | BUY | 20 | 642.500 | 645.000 | 644.750 | 12,895 | 687.15 |
| 2025-02-20 | BUY | 20 | 638.000 | 640.000 | 639.800 | 12,796 | 687.36 |
| 2025-02-19 | BUY | 30 | 639.000 | 655.500 | 653.850 | 19,616 | 687.51 |
| 2025-02-18 | BUY | 5 | 655.500 | 659.500 | 659.100 | 3,296 | 687.39 |
| 2025-02-17 | BUY | 5 | 651.500 | 656.000 | 655.550 | 3,278 | 687.35 |
| 2025-02-14 | BUY | 5 | 656.000 | 659.500 | 659.150 | 3,296 | 687.22 |
| 2025-02-13 | BUY | 15 | 660.500 | 661.000 | 660.950 | 9,914 | 687.01 |
| 2025-02-12 | BUY | 10 | 644.000 | 648.000 | 647.600 | 6,476 | 687.14 |
| 2025-02-11 | BUY | 160 | 643.500 | 645.000 | 644.850 | 103,176 | 687.24 |
| 2025-02-10 | BUY | 115 | 643.000 | 649.500 | 648.850 | 74,618 | 687.28 |
| 2025-02-06 | BUY | 15 | 647.500 | 649.000 | 648.850 | 9,733 | 687.55 |
| 2025-01-28 | BUY | 5 | 647.500 | 653.500 | 652.900 | 3,265 | 688.46 |
| 2025-01-20 | BUY | 20 | 637.500 | 637.500 | 637.500 | 12,750 | 689.85 |
| 2025-01-16 | BUY | 90 | 624.500 | 627.500 | 627.200 | 56,448 | 690.99 |
| 2025-01-14 | BUY | 10 | 618.000 | 620.500 | 620.250 | 6,203 | 692.77 |
| 2025-01-13 | BUY | 10 | 614.500 | 618.000 | 617.650 | 6,177 | 693.84 |
| 2025-01-09 | BUY | 85 | 620.000 | 625.000 | 624.500 | 53,083 | 695.96 |
| 2024-11-18 | BUY | 25 | 635.500 | 637.000 | 636.850 | 15,921 | 715.83 |
| 2024-11-04 | BUY | 10 | 674.500 | 678.000 | 677.650 | 6,777 | 724.36 |
| 2024-10-23 | BUY | 10 | 683.000 | 690.000 | 689.300 | 6,893 | 739.54 |
* (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.