| 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 | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,625 | EUR 955,208 | EUR 955,208 | 0 | EUR -10,571 | EUR 363.889 | EUR 367.916 |
| 2025-12-17 (Wednesday) | 2,625 | EUR 965,779 | EUR 965,779 | 0 | EUR 8,304 | EUR 367.916 | EUR 364.752 |
| 2025-12-16 (Tuesday) | 2,625 | EUR 957,475 | EUR 957,475 | 0 | EUR 18,673 | EUR 364.752 | EUR 357.639 |
| 2025-12-15 (Monday) | 2,625 | EUR 938,802 | EUR 938,802 | 0 | EUR 26,104 | EUR 357.639 | EUR 347.694 |
| 2025-12-12 (Friday) | 2,625 | EUR 912,698 | EUR 912,698 | 0 | EUR 11,987 | EUR 347.694 | EUR 343.128 |
| 2025-12-11 (Thursday) | 2,625 | EUR 900,711 | EUR 900,711 | 0 | EUR 18,131 | EUR 343.128 | EUR 336.221 |
| 2025-12-10 (Wednesday) | 2,625 | EUR 882,580 | EUR 882,580 | 0 | EUR 8,007 | EUR 336.221 | EUR 333.171 |
| 2025-12-09 (Tuesday) | 2,625 | EUR 874,573 | EUR 874,573 | 0 | EUR -16,178 | EUR 333.171 | EUR 339.334 |
| 2025-12-08 (Monday) | 2,625 | EUR 890,751 | EUR 890,751 | 0 | EUR -12,770 | EUR 339.334 | EUR 344.198 |
| 2025-12-05 (Friday) | 2,625 | EUR 903,521 | EUR 903,521 | 0 | EUR -1,518 | EUR 344.198 | EUR 344.777 |
| 2025-12-04 (Thursday) | 2,625 | EUR 905,039 | EUR 905,039 | 0 | EUR 5,369 | EUR 344.777 | EUR 342.731 |
| 2025-12-03 (Wednesday) | 2,625 | EUR 899,670 | EUR 899,670 | 0 | EUR 2,415 | EUR 342.731 | EUR 341.811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 43 | 312.000 | 303.450 | 304.305 | EUR 13,085 | 247.35 |
| 2025-09-29 | BUY | 66 | 287.950 | 287.950 | 287.950 | EUR 19,005 | 233.58 |
| 2025-09-25 | BUY | 66 | 270.900 | 275.150 | 274.725 | EUR 18,132 | 232.59 |
| 2025-06-30 | SELL | -86 | 184.560 | 188.600 | 188.196 | EUR -16,185 | 229.59 Profit of 3,560 on sale |
| 2025-05-30 | BUY | 67 | 172.360 | 175.780 | 175.438 | EUR 11,754 | 233.50 |
| 2025-04-30 | SELL | -132 | 178.340 | 181.420 | 181.112 | EUR -23,907 | 240.63 Profit of 7,857 on sale |
| 2025-04-28 | SELL | -72 | 178.500 | 180.180 | 180.012 | EUR -12,961 | 241.40 Profit of 4,420 on sale |
| 2025-03-31 | SELL | -111 | 190.920 | 197.600 | 196.932 | EUR -21,859 | 253.49 Profit of 6,277 on sale |
| 2025-03-20 | BUY | 74 | 210.400 | 215.350 | 214.855 | EUR 15,899 | 256.75 |
| 2025-02-28 | BUY | 45 | 271.100 | 272.300 | 272.180 | EUR 12,248 | 255.20 |
| 2025-02-25 | BUY | 72 | 271.200 | 273.750 | 273.495 | EUR 19,692 | 253.51 |
| 2025-02-03 | SELL | -72 | 243.950 | 246.200 | 245.975 | EUR -17,710 | 245.91 Loss of -5 on sale |
| 2025-01-02 | BUY | 47 | 235.850 | 242.000 | 241.385 | EUR 11,345 | 241.60 |
| 2024-12-30 | SELL | -71 | 237.100 | 238.450 | 238.315 | EUR -16,920 | 241.46 Profit of 223 on sale |
| 2024-11-29 | BUY | 75 | 220.750 | 220.900 | 220.885 | EUR 16,566 | 242.41 |
| 2024-10-31 | BUY | 93 | 228.850 | 231.250 | 231.010 | EUR 21,484 | 253.62 |
* (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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