Portfolio Holdings Detail for ISIN DE000A0H08E0
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Stock Name / Fund	iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXV7(EUR) F
ETF Ticker	EXV7.DE(EUR) CXE

Holdings detail for EMSN.SW

Show aggregate EMSN.SW holdings

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 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
2025-03-13 (Thursday)	2,529	CHF 1,730,518	CHF 1,730,518	0	CHF 607	CHF 684.27	CHF 684.03
2025-03-12 (Wednesday)	2,529	CHF 1,729,911	CHF 1,729,911	0	CHF -37,186	CHF 684.03	CHF 698.734
2025-03-11 (Tuesday)	2,529	CHF 1,767,097	CHF 1,767,097	0	CHF -25,305	CHF 698.734	CHF 708.739
2025-03-10 (Monday)	2,529	CHF 1,792,402	CHF 1,792,402	0	CHF 13,208	CHF 708.739	CHF 703.517
2025-03-07 (Friday)	2,529	CHF 1,779,194	CHF 1,779,194	0	CHF 14,092	CHF 703.517	CHF 697.945
2025-03-06 (Thursday)	2,529	CHF 1,765,102	CHF 1,765,102	0	CHF 53,179	CHF 697.945	CHF 676.917
2025-03-05 (Wednesday)	2,529	CHF 1,711,923	CHF 1,711,923	0	CHF 24,432	CHF 676.917	CHF 667.256
2025-03-04 (Tuesday)	2,529	CHF 1,687,491	CHF 1,687,491	0	CHF -17,366	CHF 667.256	CHF 674.123
2025-03-03 (Monday)	2,529	CHF 1,704,857	CHF 1,704,857	0	CHF 6,890	CHF 674.123	CHF 671.399
2025-02-28 (Friday)	2,529	CHF 1,697,967	CHF 1,697,967	0	CHF -648	CHF 671.399	CHF 671.655
2025-02-27 (Thursday)	2,529	CHF 1,698,615	CHF 1,698,615	0	CHF -31,887	CHF 671.655	CHF 684.263
2025-02-26 (Wednesday)	2,529	CHF 1,730,502	CHF 1,730,502	0	CHF 6,396	CHF 684.263	CHF 681.734
2025-02-25 (Tuesday)	2,529	CHF 1,724,106	CHF 1,724,106	0	CHF -6,109	CHF 681.734	CHF 684.15
2025-02-24 (Monday)	2,529	CHF 1,730,215	CHF 1,730,215	0	CHF -191	CHF 684.15	CHF 684.225
2025-02-21 (Friday)	2,529	CHF 1,730,406	CHF 1,730,406	0	CHF 18,364	CHF 684.225	CHF 676.964
2025-02-20 (Thursday)	2,529	CHF 1,712,042	CHF 1,712,042	0	CHF -3,269	CHF 676.964	CHF 678.257
2025-02-19 (Wednesday)	2,529	CHF 1,715,311	CHF 1,715,311	0	CHF -41,242	CHF 678.257	CHF 694.564
2025-02-18 (Tuesday)	2,529	CHF 1,756,553	CHF 1,756,553	0	CHF 11,737	CHF 694.564	CHF 689.923
2025-02-17 (Monday)	2,529	CHF 1,744,816	CHF 1,744,816	0	CHF -13,545	CHF 689.923	CHF 695.279
2025-02-14 (Friday)	2,529	CHF 1,758,361	CHF 1,758,361	0	CHF -10,408	CHF 695.279	CHF 699.395
2025-02-13 (Thursday)	2,529	CHF 1,768,769	CHF 1,768,769	0	CHF 49,972	CHF 699.395	CHF 679.635
2025-02-12 (Wednesday)	2,529	CHF 1,718,797	CHF 1,718,797	0	CHF -4,441	CHF 679.635	CHF 681.391
2025-02-11 (Tuesday)	2,529	CHF 1,723,238	CHF 1,723,238	0	CHF -8,416	CHF 681.391	CHF 684.719
2025-02-10 (Monday)	2,529	CHF 1,731,654	CHF 1,731,654	0	CHF 35,217	CHF 684.719	CHF 670.794
2025-02-07 (Friday)	2,529	CHF 1,696,437	CHF 1,696,437	0	CHF -48,028	CHF 670.794	CHF 689.784
2025-02-06 (Thursday)	2,529	CHF 1,744,465	CHF 1,744,465	0	CHF 22,742	CHF 689.784	CHF 680.792
2025-02-05 (Wednesday)	2,529	CHF 1,721,723	CHF 1,721,723	0	CHF 5,811	CHF 680.792	CHF 678.494
2025-02-04 (Tuesday)	2,529	CHF 1,715,912	CHF 1,715,912	-100	CHF -64,851	CHF 678.494	CHF 677.354
2025-02-03 (Monday)	2,629	CHF 1,780,763	CHF 1,780,763	0	CHF -19,782	CHF 677.354	CHF 684.878
2025-01-31 (Friday)	2,629	CHF 1,800,545	CHF 1,800,545	0	CHF 6,021	CHF 684.878	CHF 682.588
2025-01-30 (Thursday)	2,629	CHF 1,794,524	CHF 1,794,524	0	CHF 3,590	CHF 682.588	CHF 681.223
2025-01-29 (Wednesday)	2,629	CHF 1,790,934	CHF 1,790,934	0	CHF -11,946	CHF 681.223	CHF 685.766
2025-01-28 (Tuesday)	2,629	CHF 1,802,880	CHF 1,802,880	0	CHF 4,446	CHF 685.766	CHF 684.075
2025-01-27 (Monday)	2,629	CHF 1,798,434	CHF 1,798,434	0	CHF 28,553	CHF 684.075	CHF 673.215
2025-01-24 (Friday)	2,629	CHF 1,769,881	CHF 1,769,881	0	CHF -35,092	CHF 673.215	CHF 686.563
2025-01-23 (Thursday)	2,629	CHF 1,804,973	CHF 1,804,973	0	CHF 24,480	CHF 686.563	CHF 677.251
2025-01-22 (Wednesday)	2,629	CHF 1,780,493	CHF 1,780,493
2025-01-21 (Tuesday)	2,629	CHF 1,785,155	CHF 1,785,155
2025-01-20 (Monday)	2,629	CHF 1,774,333	CHF 1,774,333
2025-01-17 (Friday)	2,629	CHF 1,765,228	CHF 1,765,228
2025-01-16 (Thursday)	2,629	CHF 1,747,808	CHF 1,747,808
2025-01-15 (Wednesday)	2,629	CHF 1,739,140	CHF 1,739,140
2025-01-14 (Tuesday)	2,629	CHF 1,725,799	CHF 1,725,799
2025-01-13 (Monday)	2,629	CHF 1,722,825	CHF 1,722,825
2025-01-10 (Friday)	2,629	CHF 1,729,687	CHF 1,729,687
2025-01-09 (Thursday)	2,829	CHF 1,866,991	CHF 1,866,991
2025-01-09 (Thursday)	2,829	CHF 1,866,991	CHF 1,866,991
2025-01-09 (Thursday)	2,829	CHF 1,866,991	CHF 1,866,991
2025-01-08 (Wednesday)	2,829	CHF 1,875,777	CHF 1,875,777
2025-01-08 (Wednesday)	2,829	CHF 1,875,777	CHF 1,875,777
2025-01-08 (Wednesday)	2,829	CHF 1,875,777	CHF 1,875,777
2025-01-02 (Thursday)	2,829	CHF 1,848,420	CHF 1,848,420	0	CHF 10,310	CHF 653.383	CHF 649.738
2024-12-30 (Monday)	2,829	CHF 1,838,110	CHF 1,838,110	297	CHF 112,646	CHF 649.738	CHF 681.463
2024-12-06 (Friday)	2,532	CHF 1,725,464	CHF 1,725,464	0	CHF 10,809	CHF 681.463	CHF 677.194
2024-12-05 (Thursday)	2,532	CHF 1,714,655	CHF 1,714,655	0	CHF 16,567	CHF 677.194	CHF 670.651
2024-12-04 (Wednesday)	2,532	CHF 1,698,088	CHF 1,698,088	83	CHF 53,002	CHF 670.651	CHF 671.738
2024-12-03 (Tuesday)	2,449	CHF 1,645,086	CHF 1,645,086	0	CHF -8,158	CHF 671.738	CHF 675.069
2024-12-02 (Monday)	2,449	CHF 1,653,244	CHF 1,653,244	0	CHF 4,369	CHF 675.069	CHF 673.285
2024-11-29 (Friday)	2,449	CHF 1,648,875	CHF 1,648,875	0	CHF 1,282	CHF 673.285	CHF 672.762
2024-11-28 (Thursday)	2,449	CHF 1,647,593	CHF 1,647,593	0	CHF 1,234	CHF 672.762	CHF 672.258
2024-11-27 (Wednesday)	2,449	CHF 1,646,359	CHF 1,646,359	0	CHF -6,788	CHF 672.258	CHF 675.029
2024-11-26 (Tuesday)	2,449	CHF 1,653,147	CHF 1,653,147	0	CHF 1,211	CHF 675.029	CHF 674.535
2024-11-25 (Monday)	2,449	CHF 1,651,936	CHF 1,651,936	0	CHF -31,368	CHF 674.535	CHF 687.343
2024-11-22 (Friday)	2,449	CHF 1,683,304	CHF 1,683,304	0	CHF 33,824	CHF 687.343	CHF 673.532
2024-11-21 (Thursday)	2,449	CHF 1,649,480	CHF 1,649,480	0	CHF -8,096	CHF 673.532	CHF 676.838
2024-11-20 (Wednesday)	2,449	CHF 1,657,576	CHF 1,657,576	0	CHF 6,607	CHF 676.838	CHF 674.14
2024-11-19 (Tuesday)	2,449	CHF 1,650,969	CHF 1,650,969	0	CHF -10,814	CHF 674.14	CHF 678.556
2024-11-18 (Monday)	2,449	CHF 1,661,783	CHF 1,661,783	17	CHF -28,363	CHF 678.556	CHF 694.961
2024-11-12 (Tuesday)	2,432	CHF 1,690,146	CHF 1,690,146	0	CHF 6,615	CHF 694.961	CHF 692.241
2024-11-08 (Friday)	2,432	CHF 1,683,531	CHF 1,683,531	0	CHF -31,060	CHF 692.241	CHF 705.013
2024-11-07 (Thursday)	2,432	CHF 1,714,591	CHF 1,714,591	0	CHF 2,833	CHF 705.013	CHF 703.848
2024-11-06 (Wednesday)	2,432	CHF 1,711,758	CHF 1,711,758	0	CHF -21,303	CHF 703.848	CHF 712.607
2024-11-05 (Tuesday)	2,432	CHF 1,733,061	CHF 1,733,061	0	CHF -11,249	CHF 712.607	CHF 717.233
2024-11-04 (Monday)	2,432	CHF 1,744,310	CHF 1,744,310	0	CHF 2,111	CHF 717.233	CHF 716.365
2024-11-01 (Friday)	2,432	CHF 1,742,199	CHF 1,742,199	0	CHF 20,714	CHF 716.365	CHF 707.847
2024-10-31 (Thursday)	2,432	CHF 1,721,485	CHF 1,721,485	0	CHF 8,657	CHF 707.847	CHF 704.288
2024-10-30 (Wednesday)	2,432	CHF 1,712,828	CHF 1,712,828	0	CHF -55,813	CHF 704.288	CHF 727.237
2024-10-29 (Tuesday)	2,432	CHF 1,768,641	CHF 1,768,641	0	CHF -4,628	CHF 727.237	CHF 729.14
2024-10-28 (Monday)	2,432	CHF 1,773,269	CHF 1,773,269	0	CHF 13,314	CHF 729.14	CHF 723.666
2024-10-25 (Friday)	2,432	CHF 1,759,955	CHF 1,759,955	0	CHF -2,941	CHF 723.666	CHF 724.875
2024-10-24 (Thursday)	2,432	CHF 1,762,896	CHF 1,762,896	0	CHF -15,068	CHF 724.875	CHF 731.071
2024-10-23 (Wednesday)	2,432	CHF 1,777,964	CHF 1,777,964	0	CHF -22,423	CHF 731.071	CHF 740.291
2024-10-22 (Tuesday)	2,432	CHF 1,800,387	CHF 1,800,387	0	CHF 3,635	CHF 740.291	CHF 738.796
2024-10-21 (Monday)	2,432	CHF 1,796,752	CHF 1,796,752	0	CHF 13,198	CHF 738.796	CHF 733.369
2024-10-18 (Friday)	2,432	CHF 1,783,554	CHF 1,783,554

Share Trades of EMSN.SW by Blackrock for DE000A0H08E0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-04	SELL	-100			678.494*		691.77 Profit of 69,177 on sale
2024-12-30	BUY	297			649.738*		696.90
2024-12-04	BUY	83			670.651*		699.09
2024-11-18	BUY	17			678.556*		716.84

Market high and low price is on the date.

* (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

Shorting History of EMSN.SW

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.

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