Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam

Holdings detail for EMSN.SW

Show aggregate EMSN.SW holdings

iShares Russell 2000 Swap UCITS ETF 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
2026-01-09 (Friday)	157	CHF 112,094	CHF 112,094	314	CHF 222,081	CHF 713.975	CHF 0
2026-01-09 (Friday)	-157	CHF -112,094	CHF -112,094	314	CHF 222,081	CHF 713.975	CHF 0
2026-01-08 (Thursday)	157	CHF 109,987	CHF 109,987	314	CHF 220,532	CHF 700.554	CHF 0
2026-01-08 (Thursday)	-157	CHF -109,987	CHF -109,987	314	CHF 220,532	CHF 700.554	CHF 0
2026-01-07 (Wednesday)	157	CHF 110,545	CHF 110,545	314	CHF 220,452	CHF 704.108	CHF 0
2026-01-07 (Wednesday)	-157	CHF -110,545	CHF -110,545	314	CHF 220,452	CHF 704.108	CHF 0
2026-01-06 (Tuesday)	157	CHF 109,907	CHF 109,907	314	CHF 218,736	CHF 700.045	CHF 0
2026-01-06 (Tuesday)	-157	CHF -109,907	CHF -109,907	314	CHF 218,736	CHF 700.045	CHF 0
2026-01-05 (Monday)	157	CHF 108,829	CHF 108,829	314	CHF 217,985	CHF 693.178	CHF 0
2026-01-05 (Monday)	-157	CHF -108,829	CHF -108,829	314	CHF 217,985	CHF 693.178	CHF 0
2026-01-02 (Friday)	157	CHF 109,156	CHF 109,156	314	CHF 218,050	CHF 695.261	CHF 0
2026-01-02 (Friday)	-157	CHF -109,156	CHF -109,156	314	CHF 218,050	CHF 695.261	CHF 0
2025-12-31 (Wednesday)	157	CHF 108,894	CHF 108,894	314	CHF 217,967	CHF 693.592	CHF 0
2025-12-31 (Wednesday)	-157	CHF -108,894	CHF -108,894	314	CHF 217,967	CHF 693.592	CHF 0
2025-12-30 (Tuesday)	157	CHF 109,073	CHF 109,073	314	CHF 218,566	CHF 694.732	CHF 0
2025-12-30 (Tuesday)	-157	CHF -109,073	CHF -109,073	314	CHF 218,566	CHF 694.732	CHF 0
2025-12-29 (Monday)	157	CHF 109,493	CHF 109,493	314	CHF 218,061	CHF 697.408	CHF 0
2025-12-29 (Monday)	-157	CHF -109,493	CHF -109,493	314	CHF 218,061	CHF 697.408	CHF 0
2025-12-26 (Friday)	157	CHF 108,568	CHF 108,568	314	CHF 217,136	CHF 691.516	CHF 0
2025-12-26 (Friday)	-157	CHF -108,568	CHF -108,568	314	CHF 217,136	CHF 691.516	CHF 0

Share Trades of EMSN.SW by Blackrock for IE0007O06KL9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	314	574.500	560.000	561.450	176,295	664.04
2026-01-08	BUY	314	559.500	548.500	549.600	172,574	662.11
2026-01-07	BUY	314	563.000	554.500	555.350	174,380	659.78
2026-01-06	BUY	314	551.500	541.000	542.050	170,204	657.41
2026-01-05	BUY	314	556.000	538.500	540.250	169,639	655.18
2026-01-02	BUY	314			695.261*		652.50
2025-12-31	BUY	314			693.592*		649.57
2025-12-30	BUY	314	555.000	547.500	548.250	172,151	646.10
2025-12-30	BUY	314	555.000	547.500	548.250	172,151	646.10
2025-12-29	BUY	314	552.500	544.500	545.300	171,224	641.82
2025-12-26	BUY	314			691.516*		637.30
2025-12-24	BUY	314			691.516*		631.88
2025-12-23	BUY	314	554.000	545.500	546.350	171,554	625.35
2025-12-23	BUY	314	554.000	545.500	546.350	171,554	625.35
2025-12-22	BUY	314	552.500	544.500	545.300	171,224	616.44
2025-12-19	BUY	314	556.500	549.500	550.200	172,763	605.32
2025-12-18	BUY	314	556.000	547.000	547.900	172,041	589.50
2025-12-17	BUY	314	552.000	542.500	543.450	170,643	569.34
2025-12-16	BUY	314	559.500	552.000	552.750	173,564	538.17
2025-12-15	BUY	314	556.500	547.500	548.400	172,198	486.36
2025-12-12	BUY	314	552.500	540.000	541.250	169,953	384.94
2025-12-11	BUY	314	542.500	533.000	533.950	167,660	88.05
2025-12-10	SELL	-314	538.000	530.000	530.800	-166,671	0.00 Loss of -166,671 on sale

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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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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