| Stock Name / Fund | iShares EURO STOXX Small UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate KEMIRA.HE holdings
| Date | Number of KEMIRA.HE Shares Held | Base Market Value of KEMIRA.HE Shares | Local Market Value of KEMIRA.HE Shares | Change in KEMIRA.HE Shares Held | Change in KEMIRA.HE Base Value | Current Price per KEMIRA.HE Share Held | Previous Price per KEMIRA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 181,001 | EUR 3,978,402 | EUR 3,978,402 | 0 | EUR 0 | EUR 21.98 | EUR 21.98 |
| 2025-03-11 (Tuesday) | 181,001 | EUR 3,978,402 | EUR 3,978,402 | 0 | EUR -3,620 | EUR 21.98 | EUR 22 |
| 2025-03-10 (Monday) | 181,001 | EUR 3,982,022 | EUR 3,982,022 | 0 | EUR -14,480 | EUR 22 | EUR 22.08 |
| 2025-03-07 (Friday) | 181,001 | EUR 3,996,502 | EUR 3,996,502 | 2,901 | EUR 71,178 | EUR 22.08 | EUR 22.04 |
| 2025-03-06 (Thursday) | 178,100 | EUR 3,925,324 | EUR 3,925,324 | 0 | EUR 121,108 | EUR 22.04 | EUR 21.36 |
| 2025-03-05 (Wednesday) | 178,100 | EUR 3,804,216 | EUR 3,804,216 | -2,665 | EUR 80,457 | EUR 21.36 | EUR 20.6 |
| 2025-03-04 (Tuesday) | 180,765 | EUR 3,723,759 | EUR 3,723,759 | 0 | EUR -104,844 | EUR 20.6 | EUR 21.18 |
| 2025-03-03 (Monday) | 180,765 | EUR 3,828,603 | EUR 3,828,603 | 0 | EUR -10,846 | EUR 21.18 | EUR 21.24 |
| 2025-02-28 (Friday) | 180,765 | EUR 3,839,449 | EUR 3,839,449 | 0 | EUR -50,614 | EUR 21.24 | EUR 21.52 |
| 2025-02-27 (Thursday) | 180,765 | EUR 3,890,063 | EUR 3,890,063 | 0 | EUR -25,307 | EUR 21.52 | EUR 21.66 |
| 2025-02-26 (Wednesday) | 180,765 | EUR 3,915,370 | EUR 3,915,370 | 0 | EUR 7,231 | EUR 21.66 | EUR 21.62 |
| 2025-02-25 (Tuesday) | 180,765 | EUR 3,908,139 | EUR 3,908,139 | 0 | EUR -43,384 | EUR 21.62 | EUR 21.86 |
| 2025-02-24 (Monday) | 180,765 | EUR 3,951,523 | EUR 3,951,523 | 0 | EUR 25,307 | EUR 21.86 | EUR 21.72 |
| 2025-02-21 (Friday) | 180,765 | EUR 3,926,216 | EUR 3,926,216 | 0 | EUR 39,768 | EUR 21.72 | EUR 21.5 |
| 2025-02-20 (Thursday) | 180,765 | EUR 3,886,448 | EUR 3,886,448 | 0 | EUR 10,846 | EUR 21.5 | EUR 21.44 |
| 2025-02-19 (Wednesday) | 180,765 | EUR 3,875,602 | EUR 3,875,602 | 0 | EUR -68,690 | EUR 21.44 | EUR 21.82 |
| 2025-02-18 (Tuesday) | 180,765 | EUR 3,944,292 | EUR 3,944,292 | 0 | EUR 18,076 | EUR 21.82 | EUR 21.72 |
| 2025-02-17 (Monday) | 180,765 | EUR 3,926,216 | EUR 3,926,216 | 0 | EUR 28,923 | EUR 21.72 | EUR 21.56 |
| 2025-02-14 (Friday) | 180,765 | EUR 3,897,293 | EUR 3,897,293 | 0 | EUR 21,691 | EUR 21.56 | EUR 21.44 |
| 2025-02-13 (Thursday) | 180,765 | EUR 3,875,602 | EUR 3,875,602 | 0 | EUR 148,228 | EUR 21.44 | EUR 20.62 |
| 2025-02-12 (Wednesday) | 180,765 | EUR 3,727,374 | EUR 3,727,374 | 0 | EUR 104,843 | EUR 20.62 | EUR 20.04 |
| 2025-02-11 (Tuesday) | 180,765 | EUR 3,622,531 | EUR 3,622,531 | 0 | EUR -321,761 | EUR 20.04 | EUR 21.82 |
| 2025-02-10 (Monday) | 180,765 | EUR 3,944,292 | EUR 3,944,292 | 0 | EUR 54,229 | EUR 21.82 | EUR 21.52 |
| 2025-02-07 (Friday) | 180,765 | EUR 3,890,063 | EUR 3,890,063 | 0 | EUR -3,615 | EUR 21.52 | EUR 21.54 |
| 2025-02-06 (Thursday) | 180,765 | EUR 3,893,678 | EUR 3,893,678 | 0 | EUR 86,767 | EUR 21.54 | EUR 21.06 |
| 2025-02-05 (Wednesday) | 180,765 | EUR 3,806,911 | EUR 3,806,911 | 0 | EUR -21,692 | EUR 21.06 | EUR 21.18 |
| 2025-02-04 (Tuesday) | 180,765 | EUR 3,828,603 | EUR 3,828,603 | -5,874 | EUR -105,747 | EUR 21.18 | EUR 21.08 |
| 2025-02-03 (Monday) | 186,639 | EUR 3,934,350 | EUR 3,934,350 | 0 | EUR -37,328 | EUR 21.08 | EUR 21.28 |
| 2025-01-31 (Friday) | 186,639 | EUR 3,971,678 | EUR 3,971,678 | 3,691 | EUR 93,180 | EUR 21.28 | EUR 21.2 |
| 2025-01-30 (Thursday) | 182,948 | EUR 3,878,498 | EUR 3,878,498 | 0 | EUR 29,272 | EUR 21.2 | EUR 21.04 |
| 2025-01-29 (Wednesday) | 182,948 | EUR 3,849,226 | EUR 3,849,226 | 0 | EUR 18,295 | EUR 21.04 | EUR 20.94 |
| 2025-01-28 (Tuesday) | 182,948 | EUR 3,830,931 | EUR 3,830,931 | 0 | EUR 29,272 | EUR 20.94 | EUR 20.78 |
| 2025-01-27 (Monday) | 182,948 | EUR 3,801,659 | EUR 3,801,659 | 0 | EUR 0 | EUR 20.78 | EUR 20.78 |
| 2025-01-24 (Friday) | 182,948 | EUR 3,801,659 | EUR 3,801,659 | 0 | EUR 32,930 | EUR 20.78 | EUR 20.6 |
| 2025-01-23 (Thursday) | 182,948 | EUR 3,768,729 | EUR 3,768,729 | 0 | EUR -3,659 | EUR 20.6 | EUR 20.62 |
| 2025-01-22 (Wednesday) | 182,948 | EUR 3,772,388 | EUR 3,772,388 | ||||
| 2025-01-21 (Tuesday) | 182,948 | EUR 3,779,706 | EUR 3,779,706 | ||||
| 2025-01-20 (Monday) | 182,948 | EUR 3,739,457 | EUR 3,739,457 | ||||
| 2025-01-17 (Friday) | 182,948 | EUR 3,750,434 | EUR 3,750,434 | ||||
| 2025-01-16 (Thursday) | 182,948 | EUR 3,728,480 | EUR 3,728,480 | ||||
| 2025-01-15 (Wednesday) | 182,948 | EUR 3,691,891 | EUR 3,691,891 | ||||
| 2025-01-14 (Tuesday) | 182,948 | EUR 3,640,665 | EUR 3,640,665 | ||||
| 2025-01-13 (Monday) | 182,948 | EUR 3,637,006 | EUR 3,637,006 | ||||
| 2025-01-10 (Friday) | 182,948 | EUR 3,631,518 | EUR 3,631,518 | ||||
| 2025-01-09 (Thursday) | 182,948 | EUR 3,633,347 | EUR 3,633,347 | ||||
| 2025-01-09 (Thursday) | 182,948 | EUR 3,633,347 | EUR 3,633,347 | ||||
| 2025-01-09 (Thursday) | 182,948 | EUR 3,633,347 | EUR 3,633,347 | ||||
| 2025-01-08 (Wednesday) | 182,948 | EUR 3,622,370 | EUR 3,622,370 | ||||
| 2025-01-08 (Wednesday) | 182,948 | EUR 3,622,370 | EUR 3,622,370 | ||||
| 2025-01-08 (Wednesday) | 182,948 | EUR 3,622,370 | EUR 3,622,370 | ||||
| 2025-01-02 (Thursday) | 182,948 | EUR 3,642,495 | EUR 3,642,495 | 0 | EUR 71,350 | EUR 19.91 | EUR 19.52 |
| 2024-12-30 (Monday) | 182,948 | EUR 3,571,145 | EUR 3,571,145 | -1,248 | EUR 14,320 | EUR 19.52 | EUR 19.31 |
| 2024-12-06 (Friday) | 184,196 | EUR 3,556,825 | EUR 3,556,825 | 0 | EUR 0 | EUR 19.31 | EUR 19.31 |
| 2024-12-05 (Thursday) | 184,196 | EUR 3,556,825 | EUR 3,556,825 | -14,335 | EUR -270,853 | EUR 19.31 | EUR 19.28 |
| 2024-12-04 (Wednesday) | 198,531 | EUR 3,827,678 | EUR 3,827,678 | 0 | EUR 37,721 | EUR 19.28 | EUR 19.09 |
| 2024-12-03 (Tuesday) | 198,531 | EUR 3,789,957 | EUR 3,789,957 | -5,734 | EUR -35,926 | EUR 19.09 | EUR 18.73 |
| 2024-12-02 (Monday) | 204,265 | EUR 3,825,883 | EUR 3,825,883 | -5,732 | EUR -80,061 | EUR 18.73 | EUR 18.6 |
| 2024-11-29 (Friday) | 209,997 | EUR 3,905,944 | EUR 3,905,944 | 0 | EUR -21,000 | EUR 18.6 | EUR 18.7 |
| 2024-11-28 (Thursday) | 209,997 | EUR 3,926,944 | EUR 3,926,944 | 0 | EUR 10,500 | EUR 18.7 | EUR 18.65 |
| 2024-11-27 (Wednesday) | 209,997 | EUR 3,916,444 | EUR 3,916,444 | 0 | EUR -8,400 | EUR 18.65 | EUR 18.69 |
| 2024-11-26 (Tuesday) | 209,997 | EUR 3,924,844 | EUR 3,924,844 | 0 | EUR -23,100 | EUR 18.69 | EUR 18.8 |
| 2024-11-25 (Monday) | 209,997 | EUR 3,947,944 | EUR 3,947,944 | 0 | EUR -35,699 | EUR 18.8 | EUR 18.97 |
| 2024-11-22 (Friday) | 209,997 | EUR 3,983,643 | EUR 3,983,643 | 0 | EUR 46,199 | EUR 18.97 | EUR 18.75 |
| 2024-11-21 (Thursday) | 209,997 | EUR 3,937,444 | EUR 3,937,444 | 0 | EUR 25,200 | EUR 18.75 | EUR 18.63 |
| 2024-11-20 (Wednesday) | 209,997 | EUR 3,912,244 | EUR 3,912,244 | 0 | EUR -52,499 | EUR 18.63 | EUR 18.88 |
| 2024-11-19 (Tuesday) | 209,997 | EUR 3,964,743 | EUR 3,964,743 | 0 | EUR -23,100 | EUR 18.88 | EUR 18.99 |
| 2024-11-18 (Monday) | 209,997 | EUR 3,987,843 | EUR 3,987,843 | -920 | EUR 7,839 | EUR 18.99 | EUR 18.87 |
| 2024-11-12 (Tuesday) | 210,917 | EUR 3,980,004 | EUR 3,980,004 | 0 | EUR -137,096 | EUR 18.87 | EUR 19.52 |
| 2024-11-08 (Friday) | 210,917 | EUR 4,117,100 | EUR 4,117,100 | 0 | EUR -61,166 | EUR 19.52 | EUR 19.81 |
| 2024-11-07 (Thursday) | 210,917 | EUR 4,178,266 | EUR 4,178,266 | 0 | EUR 6,328 | EUR 19.81 | EUR 19.78 |
| 2024-11-06 (Wednesday) | 210,917 | EUR 4,171,938 | EUR 4,171,938 | 0 | EUR 40,074 | EUR 19.78 | EUR 19.59 |
| 2024-11-05 (Tuesday) | 210,917 | EUR 4,131,864 | EUR 4,131,864 | 0 | EUR 2,109 | EUR 19.59 | EUR 19.58 |
| 2024-11-04 (Monday) | 210,917 | EUR 4,129,755 | EUR 4,129,755 | 0 | EUR -33,747 | EUR 19.58 | EUR 19.74 |
| 2024-11-01 (Friday) | 210,917 | EUR 4,163,502 | EUR 4,163,502 | 0 | EUR 46,402 | EUR 19.74 | EUR 19.52 |
| 2024-10-31 (Thursday) | 210,917 | EUR 4,117,100 | EUR 4,117,100 | 0 | EUR -75,930 | EUR 19.52 | EUR 19.88 |
| 2024-10-30 (Wednesday) | 210,917 | EUR 4,193,030 | EUR 4,193,030 | 0 | EUR -18,982 | EUR 19.88 | EUR 19.97 |
| 2024-10-29 (Tuesday) | 210,917 | EUR 4,212,012 | EUR 4,212,012 | 0 | EUR -128,660 | EUR 19.97 | EUR 20.58 |
| 2024-10-28 (Monday) | 210,917 | EUR 4,340,672 | EUR 4,340,672 | 0 | EUR -37,965 | EUR 20.58 | EUR 20.76 |
| 2024-10-25 (Friday) | 210,917 | EUR 4,378,637 | EUR 4,378,637 | 0 | EUR -21,092 | EUR 20.76 | EUR 20.86 |
| 2024-10-24 (Thursday) | 210,917 | EUR 4,399,729 | EUR 4,399,729 | 0 | EUR -46,401 | EUR 20.86 | EUR 21.08 |
| 2024-10-23 (Wednesday) | 210,917 | EUR 4,446,130 | EUR 4,446,130 | 0 | EUR -101,241 | EUR 21.08 | EUR 21.56 |
| 2024-10-22 (Tuesday) | 210,917 | EUR 4,547,371 | EUR 4,547,371 | 0 | EUR -21,091 | EUR 21.56 | EUR 21.66 |
| 2024-10-21 (Monday) | 210,917 | EUR 4,568,462 | EUR 4,568,462 | 0 | EUR -21,092 | EUR 21.66 | EUR 21.76 |
| 2024-10-18 (Friday) | 210,917 | EUR 4,589,554 | EUR 4,589,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,901 | 22.080* | 20.40 | |||
| 2025-03-05 | SELL | -2,665 | 21.360* | 20.35 Profit of 54,243 on sale | |||
| 2025-02-04 | SELL | -5,874 | 21.180* | 19.84 Profit of 116,516 on sale | |||
| 2025-01-31 | BUY | 3,691 | 21.280* | 19.77 | |||
| 2024-12-30 | SELL | -1,248 | 19.520* | 19.55 Profit of 24,402 on sale | |||
| 2024-12-05 | SELL | -14,335 | 19.310* | 19.57 Profit of 280,531 on sale | |||
| 2024-12-03 | SELL | -5,734 | 19.090* | 19.60 Profit of 112,376 on sale | |||
| 2024-12-02 | SELL | -5,732 | 18.730* | 19.63 Profit of 112,528 on sale | |||
| 2024-11-18 | SELL | -920 | 18.990* | 20.17 Profit of 18,559 on sale |
* (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.