| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| 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 | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Carl Zeiss Meditec AG |
| Ticker | AFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005313704 |
| LEI | 529900GRL4MZ8NMOOK95 |
Show aggregate AFX.DE holdings
| Date | Number of AFX.DE Shares Held | Base Market Value of AFX.DE Shares | Local Market Value of AFX.DE Shares | Change in AFX.DE Shares Held | Change in AFX.DE Base Value | Current Price per AFX.DE Share Held | Previous Price per AFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,765 | EUR 3,537,653 | EUR 3,537,653 | 539 | EUR 131,432 | EUR 60.2 | EUR 58.5 |
| 2025-05-07 (Wednesday) | 58,226 | EUR 3,406,221 | EUR 3,406,221 | 0 | EUR -84,428 | EUR 58.5 | EUR 59.95 |
| 2025-05-06 (Tuesday) | 58,226 | EUR 3,490,649 | EUR 3,490,649 | 0 | EUR -37,847 | EUR 59.95 | EUR 60.6 |
| 2025-05-05 (Monday) | 58,226 | EUR 3,528,496 | EUR 3,528,496 | 0 | EUR 46,581 | EUR 60.6 | EUR 59.8 |
| 2025-05-02 (Friday) | 58,226 | EUR 3,481,915 | EUR 3,481,915 | 0 | EUR -17,468 | EUR 59.8 | EUR 60.1 |
| 2025-05-01 (Thursday) | 58,226 | EUR 3,499,383 | EUR 3,499,383 | 0 | EUR 0 | EUR 60.1 | EUR 60.1 |
| 2025-04-30 (Wednesday) | 58,226 | EUR 3,499,383 | EUR 3,499,383 | 0 | EUR 34,936 | EUR 60.1 | EUR 59.5 |
| 2025-04-29 (Tuesday) | 58,226 | EUR 3,464,447 | EUR 3,464,447 | 0 | EUR 29,113 | EUR 59.5 | EUR 59 |
| 2025-04-28 (Monday) | 58,226 | EUR 3,435,334 | EUR 3,435,334 | 0 | EUR 8,734 | EUR 59 | EUR 58.85 |
| 2025-04-25 (Friday) | 58,226 | EUR 3,426,600 | EUR 3,426,600 | -539 | EUR -25,844 | EUR 58.85 | EUR 58.75 |
| 2025-04-24 (Thursday) | 58,765 | EUR 3,452,444 | EUR 3,452,444 | 0 | EUR -2,938 | EUR 58.75 | EUR 58.8 |
| 2025-04-23 (Wednesday) | 58,765 | EUR 3,455,382 | EUR 3,455,382 | 0 | EUR -26,444 | EUR 58.8 | EUR 59.25 |
| 2025-04-22 (Tuesday) | 58,765 | EUR 3,481,826 | EUR 3,481,826 | ||||
| 2025-04-21 (Monday) | 58,765 | EUR 3,326,099 | EUR 3,326,099 | 0 | EUR 0 | EUR 56.6 | EUR 56.6 |
| 2025-04-18 (Friday) | 58,765 | EUR 3,326,099 | EUR 3,326,099 | 0 | EUR 0 | EUR 56.6 | EUR 56.6 |
| 2025-04-17 (Thursday) | 58,765 | EUR 3,326,099 | EUR 3,326,099 | 0 | EUR -64,642 | EUR 56.6 | EUR 57.7 |
| 2025-04-16 (Wednesday) | 58,765 | EUR 3,390,741 | EUR 3,390,741 | 0 | EUR 5,877 | EUR 57.7 | EUR 57.6 |
| 2025-04-15 (Tuesday) | 58,765 | EUR 3,384,864 | EUR 3,384,864 | 0 | EUR 58,765 | EUR 57.6 | EUR 56.6 |
| 2025-04-14 (Monday) | 58,765 | EUR 3,326,099 | EUR 3,326,099 | 0 | EUR 164,542 | EUR 56.6 | EUR 53.8 |
| 2025-04-11 (Friday) | 58,765 | EUR 3,161,557 | EUR 3,161,557 | 0 | EUR 29,382 | EUR 53.8 | EUR 53.3 |
| 2025-04-10 (Thursday) | 58,765 | EUR 3,132,175 | EUR 3,132,175 | 0 | EUR 123,407 | EUR 53.3 | EUR 51.2 |
| 2025-04-09 (Wednesday) | 58,765 | EUR 3,008,768 | EUR 3,008,768 | 0 | EUR -102,839 | EUR 51.2 | EUR 52.95 |
| 2025-04-08 (Tuesday) | 58,765 | EUR 3,111,607 | EUR 3,111,607 | 0 | EUR 155,727 | EUR 52.95 | EUR 50.3 |
| 2025-04-07 (Monday) | 58,765 | EUR 2,955,880 | EUR 2,955,880 | 0 | EUR 91,674 | EUR 50.3 | EUR 48.74 |
| 2025-04-04 (Friday) | 58,765 | EUR 2,864,206 | EUR 2,864,206 | -3,773 | EUR -609,780 | EUR 48.74 | EUR 55.55 |
| 2025-04-02 (Wednesday) | 62,538 | EUR 3,473,986 | EUR 3,473,986 | -539 | EUR -231,788 | EUR 55.55 | EUR 58.75 |
| 2025-04-01 (Tuesday) | 63,077 | EUR 3,705,774 | EUR 3,705,774 | 0 | EUR -116,692 | EUR 58.75 | EUR 60.6 |
| 2025-03-31 (Monday) | 63,077 | EUR 3,822,466 | EUR 3,822,466 | 0 | EUR -321,693 | EUR 60.6 | EUR 65.7 |
| 2025-03-28 (Friday) | 63,077 | EUR 4,144,159 | EUR 4,144,159 | 0 | EUR -6,308 | EUR 65.7 | EUR 65.8 |
| 2025-03-27 (Thursday) | 63,077 | EUR 4,150,467 | EUR 4,150,467 | -539 | EUR -25,923 | EUR 65.8 | EUR 65.65 |
| 2025-03-26 (Wednesday) | 63,616 | EUR 4,176,390 | EUR 4,176,390 | 0 | EUR -213,114 | EUR 65.65 | EUR 69 |
| 2025-03-25 (Tuesday) | 63,616 | EUR 4,389,504 | EUR 4,389,504 | 0 | EUR 111,328 | EUR 69 | EUR 67.25 |
| 2025-03-24 (Monday) | 63,616 | EUR 4,278,176 | EUR 4,278,176 | 0 | EUR 209,933 | EUR 67.25 | EUR 63.95 |
| 2025-03-21 (Friday) | 63,616 | EUR 4,068,243 | EUR 4,068,243 | 0 | EUR -79,520 | EUR 63.95 | EUR 65.2 |
| 2025-03-20 (Thursday) | 63,616 | EUR 4,147,763 | EUR 4,147,763 | 0 | EUR -279,911 | EUR 65.2 | EUR 69.6 |
| 2025-03-19 (Wednesday) | 63,616 | EUR 4,427,674 | EUR 4,427,674 | 0 | EUR 101,786 | EUR 69.6 | EUR 68 |
| 2025-03-18 (Tuesday) | 63,616 | EUR 4,325,888 | EUR 4,325,888 | 0 | EUR 98,605 | EUR 68 | EUR 66.45 |
| 2025-03-17 (Monday) | 63,616 | EUR 4,227,283 | EUR 4,227,283 | 0 | EUR 149,497 | EUR 66.45 | EUR 64.1 |
| 2025-03-14 (Friday) | 63,616 | EUR 4,077,786 | EUR 4,077,786 | 0 | EUR 257,645 | EUR 64.1 | EUR 60.05 |
| 2025-03-13 (Thursday) | 63,616 | EUR 3,820,141 | EUR 3,820,141 | 0 | EUR -34,989 | EUR 60.05 | EUR 60.6 |
| 2025-03-12 (Wednesday) | 63,616 | EUR 3,855,130 | EUR 3,855,130 | 0 | EUR 63,616 | EUR 60.6 | EUR 59.6 |
| 2025-03-11 (Tuesday) | 63,616 | EUR 3,791,514 | EUR 3,791,514 | 0 | EUR 79,520 | EUR 59.6 | EUR 58.35 |
| 2025-03-10 (Monday) | 63,616 | EUR 3,711,994 | EUR 3,711,994 | 0 | EUR -152,678 | EUR 58.35 | EUR 60.75 |
| 2025-03-07 (Friday) | 63,616 | EUR 3,864,672 | EUR 3,864,672 | 0 | EUR -225,837 | EUR 60.75 | EUR 64.3 |
| 2025-03-06 (Thursday) | 63,616 | EUR 4,090,509 | EUR 4,090,509 | 0 | EUR -22,265 | EUR 64.3 | EUR 64.65 |
| 2025-03-05 (Wednesday) | 63,616 | EUR 4,112,774 | EUR 4,112,774 | 0 | EUR 381,696 | EUR 64.65 | EUR 58.65 |
| 2025-03-04 (Tuesday) | 63,616 | EUR 3,731,078 | EUR 3,731,078 | 0 | EUR -152,679 | EUR 58.65 | EUR 61.05 |
| 2025-03-03 (Monday) | 63,616 | EUR 3,883,757 | EUR 3,883,757 | 0 | EUR 63,616 | EUR 61.05 | EUR 60.05 |
| 2025-02-28 (Friday) | 63,616 | EUR 3,820,141 | EUR 3,820,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 539 | 60.200* | 59.99 | |||
| 2025-04-25 | SELL | -539 | 58.850* | 60.08 Profit of 32,386 on sale | |||
| 2025-04-04 | SELL | -3,773 | 48.740* | 63.20 Profit of 238,454 on sale | |||
| 2025-04-02 | SELL | -539 | 55.550* | 63.55 Profit of 34,252 on sale | |||
| 2025-03-27 | SELL | -539 | 65.800* | 63.73 Profit of 34,352 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.