| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| Stock Name | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 28,382 | EUR 17,744,426 | EUR 17,744,426 | 0 | EUR 181,644 | EUR 625.2 | EUR 618.8 |
| 2025-12-10 (Wednesday) | 28,382 | EUR 17,562,782 | EUR 17,562,782 | 0 | EUR 70,955 | EUR 618.8 | EUR 616.3 |
| 2025-12-09 (Tuesday) | 28,382 | EUR 17,491,827 | EUR 17,491,827 | 0 | EUR -252,599 | EUR 616.3 | EUR 625.2 |
| 2025-12-08 (Monday) | 28,382 | EUR 17,744,426 | EUR 17,744,426 | 0 | EUR -82,308 | EUR 625.2 | EUR 628.1 |
| 2025-12-05 (Friday) | 28,382 | EUR 17,826,734 | EUR 17,826,734 | 0 | EUR -141,910 | EUR 628.1 | EUR 633.1 |
| 2025-12-04 (Thursday) | 28,382 | EUR 17,968,644 | EUR 17,968,644 | 0 | EUR 79,469 | EUR 633.1 | EUR 630.3 |
| 2025-12-03 (Wednesday) | 28,382 | EUR 17,889,175 | EUR 17,889,175 | 0 | EUR -167,453 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 28,382 | EUR 18,056,628 | EUR 18,056,628 | 0 | EUR -184,483 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 28,382 | EUR 18,241,111 | EUR 18,241,111 | 0 | EUR 204,350 | EUR 642.7 | EUR 635.5 |
| 2025-11-28 (Friday) | 28,382 | EUR 18,036,761 | EUR 18,036,761 | 0 | EUR 229,894 | EUR 635.5 | EUR 627.4 |
| 2025-11-27 (Thursday) | 28,382 | EUR 17,806,867 | EUR 17,806,867 | 0 | EUR 56,764 | EUR 627.4 | EUR 625.4 |
| 2025-11-26 (Wednesday) | 28,382 | EUR 17,750,103 | EUR 17,750,103 | 0 | EUR 173,130 | EUR 625.4 | EUR 619.3 |
| 2025-11-25 (Tuesday) | 28,382 | EUR 17,576,973 | EUR 17,576,973 | 0 | EUR -68,116 | EUR 619.3 | EUR 621.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 271 | 630.700 | 620.800 | 621.790 | EUR 168,505 | 569.52 |
| 2025-07-23 | SELL | -1,802 | 479.950 | 480.850 | 480.760 | EUR -866,330 | 569.62 Profit of 160,121 on sale |
| 2025-06-25 | BUY | 901 | 444.800 | 456.000 | 454.880 | EUR 409,847 | 577.60 |
| 2025-06-12 | BUY | 153 | 468.850 | 472.300 | 471.955 | EUR 72,209 | 585.77 |
| 2025-05-30 | BUY | 427 | 478.250 | 483.500 | 482.975 | EUR 206,230 | 594.04 |
| 2025-05-27 | BUY | 886 | 481.900 | 485.000 | 484.690 | EUR 429,435 | 596.85 |
| 2025-05-13 | BUY | 885 | 536.900 | 541.100 | 540.680 | EUR 478,502 | 604.65 |
| 2025-05-12 | BUY | 5,310 | 530.500 | 536.400 | 535.810 | EUR 2,845,151 | 605.33 |
| 2025-05-08 | BUY | 104 | 487.300 | 496.700 | 495.760 | EUR 51,559 | 607.46 |
| 2025-04-30 | BUY | 119 | 487.900 | 493.350 | 492.805 | EUR 58,644 | 614.47 |
| 2025-04-07 | SELL | -876 | 507.600 | 539.600 | 536.400 | EUR -469,886 | 637.49 Profit of 88,551 on sale |
| 2025-02-28 | BUY | 156 | 694.900 | 694.900 | 694.900 | EUR 108,404 | 647.82 |
| 2025-01-30 | SELL | -870 | 715.800 | 718.900 | 718.590 | EUR -625,173 | 621.96 Loss of -84,071 on sale |
| 2024-12-30 | BUY | 49 | 629.300 | 636.100 | 635.420 | EUR 31,136 | 603.70 |
| 2024-12-02 | SELL | -4,340 | 606.100 | 608.800 | 608.530 | EUR -2,641,020 | 601.97 Loss of -28,469 on sale |
| 2024-11-18 | BUY | 7,812 | 588.600 | 590.200 | 590.040 | EUR 4,609,393 | 612.52 |
* (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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