| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| 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 | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | BE Semiconductor Industries NV |
| Ticker | BESI.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012866412 |
| LEI | 7245007A1YFLI2GNYX06 |
Show aggregate BESI.AS holdings
| Date | Number of BESI.AS Shares Held | Base Market Value of BESI.AS Shares | Local Market Value of BESI.AS Shares | Change in BESI.AS Shares Held | Change in BESI.AS Base Value | Current Price per BESI.AS Share Held | Previous Price per BESI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,544 | EUR 409,465 | EUR 409,465 | 0 | EUR -6,509 | EUR 160.953 | EUR 163.512 |
| 2025-12-10 (Wednesday) | 2,544 | EUR 415,974 | EUR 415,974 | 0 | EUR -7,967 | EUR 163.512 | EUR 166.643 |
| 2025-12-09 (Tuesday) | 2,544 | EUR 423,941 | EUR 423,941 | 0 | EUR -10,353 | EUR 166.643 | EUR 170.713 |
| 2025-12-08 (Monday) | 2,544 | EUR 434,294 | EUR 434,294 | 0 | EUR 20,772 | EUR 170.713 | EUR 162.548 |
| 2025-12-05 (Friday) | 2,544 | EUR 413,522 | EUR 413,522 | 0 | EUR 5,183 | EUR 162.548 | EUR 160.511 |
| 2025-12-04 (Thursday) | 2,544 | EUR 408,339 | EUR 408,339 | 0 | EUR 5,018 | EUR 160.511 | EUR 158.538 |
| 2025-12-03 (Wednesday) | 2,544 | EUR 403,321 | EUR 403,321 | 0 | EUR 15,485 | EUR 158.538 | EUR 152.451 |
| 2025-12-02 (Tuesday) | 2,544 | EUR 387,836 | EUR 387,836 | 0 | EUR 3,948 | EUR 152.451 | EUR 150.899 |
| 2025-12-01 (Monday) | 2,544 | EUR 383,888 | EUR 383,888 | 0 | EUR 366 | EUR 150.899 | EUR 150.756 |
| 2025-11-28 (Friday) | 2,544 | EUR 383,522 | EUR 383,522 | 0 | EUR 364 | EUR 150.756 | EUR 150.612 |
| 2025-11-27 (Thursday) | 2,544 | EUR 383,158 | EUR 383,158 | 0 | EUR 1,033 | EUR 150.612 | EUR 150.206 |
| 2025-11-26 (Wednesday) | 2,544 | EUR 382,125 | EUR 382,125 | 0 | EUR 15,614 | EUR 150.206 | EUR 144.069 |
| 2025-11-25 (Tuesday) | 2,544 | EUR 366,511 | EUR 366,511 | 0 | EUR 1,633 | EUR 144.069 | EUR 143.427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | BUY | 66 | 126.400 | 126.750 | 126.715 | EUR 8,363 | 124.00 |
| 2025-09-25 | BUY | 66 | 126.700 | 129.600 | 129.310 | EUR 8,534 | 123.76 |
| 2025-04-30 | SELL | -142 | 94.240 | 99.200 | 98.704 | EUR -14,016 | 115.20 Profit of 2,342 on sale |
| 2025-04-28 | SELL | -79 | 97.720 | 99.380 | 99.214 | EUR -7,838 | 115.27 Profit of 1,268 on sale |
| 2025-03-31 | SELL | -119 | 95.220 | 97.720 | 97.470 | EUR -11,599 | 118.40 Profit of 2,491 on sale |
| 2025-03-20 | BUY | 82 | 107.200 | 109.050 | 108.865 | EUR 8,927 | 118.95 |
| 2025-02-28 | BUY | 206 | 106.400 | 107.950 | 107.795 | EUR 22,206 | 120.40 |
| 2025-02-25 | BUY | 76 | 114.150 | 117.150 | 116.850 | EUR 8,881 | 120.55 |
| 2025-02-03 | SELL | -75 | 121.850 | 122.900 | 122.795 | EUR -9,210 | 119.81 Loss of -224 on sale |
| 2024-12-30 | SELL | -76 | 133.250 | 134.350 | 134.240 | EUR -10,202 | 115.68 Loss of -1,411 on sale |
| 2024-11-29 | BUY | 100 | 113.000 | 113.900 | 113.810 | EUR 11,381 | 113.49 |
| 2024-10-31 | BUY | 104 | 97.940 | 101.450 | 101.099 | EUR 10,514 | 111.68 |
* (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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