| 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 | |
| Ticker | () |
Show aggregate KALMAR.HE holdings
| Date | Number of KALMAR.HE Shares Held | Base Market Value of KALMAR.HE Shares | Local Market Value of KALMAR.HE Shares | Change in KALMAR.HE Shares Held | Change in KALMAR.HE Base Value | Current Price per KALMAR.HE Share Held | Previous Price per KALMAR.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 67,729 | EUR 2,263,503 | EUR 2,263,503 | 0 | EUR 3,725 | EUR 33.42 | EUR 33.365 |
| 2025-03-11 (Tuesday) | 67,729 | EUR 2,259,778 | EUR 2,259,778 | 0 | EUR -43,008 | EUR 33.365 | EUR 34 |
| 2025-03-10 (Monday) | 67,729 | EUR 2,302,786 | EUR 2,302,786 | 0 | EUR -27,092 | EUR 34 | EUR 34.4 |
| 2025-03-07 (Friday) | 67,729 | EUR 2,329,878 | EUR 2,329,878 | 0 | EUR -92,450 | EUR 34.4 | EUR 35.765 |
| 2025-03-06 (Thursday) | 67,729 | EUR 2,422,328 | EUR 2,422,328 | 0 | EUR 74,502 | EUR 35.765 | EUR 34.665 |
| 2025-03-05 (Wednesday) | 67,729 | EUR 2,347,826 | EUR 2,347,826 | 0 | EUR 65,020 | EUR 34.665 | EUR 33.705 |
| 2025-03-04 (Tuesday) | 67,729 | EUR 2,282,806 | EUR 2,282,806 | 0 | EUR -71,115 | EUR 33.705 | EUR 34.755 |
| 2025-03-03 (Monday) | 67,729 | EUR 2,353,921 | EUR 2,353,921 | 0 | EUR 30,478 | EUR 34.755 | EUR 34.305 |
| 2025-02-28 (Friday) | 67,729 | EUR 2,323,443 | EUR 2,323,443 | -1,196 | EUR -131,666 | EUR 34.305 | EUR 35.62 |
| 2025-02-27 (Thursday) | 68,925 | EUR 2,455,109 | EUR 2,455,109 | 0 | EUR 1,379 | EUR 35.62 | EUR 35.6 |
| 2025-02-26 (Wednesday) | 68,925 | EUR 2,453,730 | EUR 2,453,730 | 0 | EUR 345 | EUR 35.6 | EUR 35.595 |
| 2025-02-25 (Tuesday) | 68,925 | EUR 2,453,385 | EUR 2,453,385 | 0 | EUR 689 | EUR 35.595 | EUR 35.585 |
| 2025-02-24 (Monday) | 68,925 | EUR 2,452,696 | EUR 2,452,696 | 0 | EUR 13,785 | EUR 35.585 | EUR 35.385 |
| 2025-02-21 (Friday) | 68,925 | EUR 2,438,911 | EUR 2,438,911 | 0 | EUR -23,779 | EUR 35.385 | EUR 35.73 |
| 2025-02-20 (Thursday) | 68,925 | EUR 2,462,690 | EUR 2,462,690 | 0 | EUR 24,468 | EUR 35.73 | EUR 35.375 |
| 2025-02-19 (Wednesday) | 68,925 | EUR 2,438,222 | EUR 2,438,222 | 0 | EUR -89,947 | EUR 35.375 | EUR 36.68 |
| 2025-02-18 (Tuesday) | 68,925 | EUR 2,528,169 | EUR 2,528,169 | -1,168 | EUR 35,662 | EUR 36.68 | EUR 35.56 |
| 2025-02-17 (Monday) | 70,093 | EUR 2,492,507 | EUR 2,492,507 | 0 | EUR 53,972 | EUR 35.56 | EUR 34.79 |
| 2025-02-14 (Friday) | 70,093 | EUR 2,438,535 | EUR 2,438,535 | -2,920 | EUR -102,317 | EUR 34.79 | EUR 34.8 |
| 2025-02-13 (Thursday) | 73,013 | EUR 2,540,852 | EUR 2,540,852 | 0 | EUR 76,663 | EUR 34.8 | EUR 33.75 |
| 2025-02-12 (Wednesday) | 73,013 | EUR 2,464,189 | EUR 2,464,189 | 0 | EUR -49,284 | EUR 33.75 | EUR 34.425 |
| 2025-02-11 (Tuesday) | 73,013 | EUR 2,513,473 | EUR 2,513,473 | 0 | EUR 97,838 | EUR 34.425 | EUR 33.085 |
| 2025-02-10 (Monday) | 73,013 | EUR 2,415,635 | EUR 2,415,635 | 0 | EUR 14,968 | EUR 33.085 | EUR 32.88 |
| 2025-02-07 (Friday) | 73,013 | EUR 2,400,667 | EUR 2,400,667 | 0 | EUR 35,046 | EUR 32.88 | EUR 32.4 |
| 2025-02-06 (Thursday) | 73,013 | EUR 2,365,621 | EUR 2,365,621 | 0 | EUR 2,190 | EUR 32.4 | EUR 32.37 |
| 2025-02-05 (Wednesday) | 73,013 | EUR 2,363,431 | EUR 2,363,431 | 0 | EUR 14,968 | EUR 32.37 | EUR 32.165 |
| 2025-02-04 (Tuesday) | 73,013 | EUR 2,348,463 | EUR 2,348,463 | 0 | EUR -5,476 | EUR 32.165 | EUR 32.24 |
| 2025-02-03 (Monday) | 73,013 | EUR 2,353,939 | EUR 2,353,939 | 0 | EUR -22,999 | EUR 32.24 | EUR 32.555 |
| 2025-01-31 (Friday) | 73,013 | EUR 2,376,938 | EUR 2,376,938 | 0 | EUR 44,538 | EUR 32.555 | EUR 31.945 |
| 2025-01-30 (Thursday) | 73,013 | EUR 2,332,400 | EUR 2,332,400 | 0 | EUR 32,490 | EUR 31.945 | EUR 31.5 |
| 2025-01-29 (Wednesday) | 73,013 | EUR 2,299,910 | EUR 2,299,910 | 0 | EUR -10,951 | EUR 31.5 | EUR 31.65 |
| 2025-01-28 (Tuesday) | 73,013 | EUR 2,310,861 | EUR 2,310,861 | 0 | EUR 5,110 | EUR 31.65 | EUR 31.58 |
| 2025-01-27 (Monday) | 73,013 | EUR 2,305,751 | EUR 2,305,751 | 0 | EUR 31,761 | EUR 31.58 | EUR 31.145 |
| 2025-01-24 (Friday) | 73,013 | EUR 2,273,990 | EUR 2,273,990 | 0 | EUR 14,603 | EUR 31.145 | EUR 30.945 |
| 2025-01-23 (Thursday) | 73,013 | EUR 2,259,387 | EUR 2,259,387 | 0 | EUR -4,016 | EUR 30.945 | EUR 31 |
| 2025-01-22 (Wednesday) | 73,013 | EUR 2,263,403 | EUR 2,263,403 | ||||
| 2025-01-21 (Tuesday) | 73,013 | EUR 2,245,150 | EUR 2,245,150 | ||||
| 2025-01-20 (Monday) | 73,013 | EUR 2,215,214 | EUR 2,215,214 | ||||
| 2025-01-17 (Friday) | 73,013 | EUR 2,247,340 | EUR 2,247,340 | ||||
| 2025-01-16 (Thursday) | 73,013 | EUR 2,200,247 | EUR 2,200,247 | ||||
| 2025-01-15 (Wednesday) | 73,013 | EUR 2,234,563 | EUR 2,234,563 | ||||
| 2025-01-14 (Tuesday) | 73,013 | EUR 2,223,976 | EUR 2,223,976 | ||||
| 2025-01-13 (Monday) | 73,013 | EUR 2,214,119 | EUR 2,214,119 | ||||
| 2025-01-10 (Friday) | 73,013 | EUR 2,264,133 | EUR 2,264,133 | ||||
| 2025-01-09 (Thursday) | 73,013 | EUR 2,304,290 | EUR 2,304,290 | ||||
| 2025-01-09 (Thursday) | 73,013 | EUR 2,304,290 | EUR 2,304,290 | ||||
| 2025-01-09 (Thursday) | 73,013 | EUR 2,304,290 | EUR 2,304,290 | ||||
| 2025-01-08 (Wednesday) | 73,013 | EUR 2,313,417 | EUR 2,313,417 | ||||
| 2025-01-08 (Wednesday) | 73,013 | EUR 2,313,417 | EUR 2,313,417 | ||||
| 2025-01-08 (Wednesday) | 73,013 | EUR 2,313,417 | EUR 2,313,417 | ||||
| 2025-01-02 (Thursday) | 73,013 | EUR 2,344,813 | EUR 2,344,813 | 0 | EUR 22,269 | EUR 32.115 | EUR 31.81 |
| 2024-12-30 (Monday) | 73,013 | EUR 2,322,544 | EUR 2,322,544 | -584 | EUR -184,906 | EUR 31.81 | EUR 34.07 |
| 2024-12-06 (Friday) | 73,597 | EUR 2,507,450 | EUR 2,507,450 | 0 | EUR 0 | EUR 34.07 | EUR 34.07 |
| 2024-12-05 (Thursday) | 73,597 | EUR 2,507,450 | EUR 2,507,450 | 0 | EUR -14,351 | EUR 34.07 | EUR 34.265 |
| 2024-12-04 (Wednesday) | 73,597 | EUR 2,521,801 | EUR 2,521,801 | 0 | EUR 73,597 | EUR 34.265 | EUR 33.265 |
| 2024-12-03 (Tuesday) | 73,597 | EUR 2,448,204 | EUR 2,448,204 | 0 | EUR 43,790 | EUR 33.265 | EUR 32.67 |
| 2024-12-02 (Monday) | 73,597 | EUR 2,404,414 | EUR 2,404,414 | 0 | EUR 53,726 | EUR 32.67 | EUR 31.94 |
| 2024-11-29 (Friday) | 73,597 | EUR 2,350,688 | EUR 2,350,688 | 0 | EUR -2,208 | EUR 31.94 | EUR 31.97 |
| 2024-11-28 (Thursday) | 73,597 | EUR 2,352,896 | EUR 2,352,896 | 0 | EUR -368 | EUR 31.97 | EUR 31.975 |
| 2024-11-27 (Wednesday) | 73,597 | EUR 2,353,264 | EUR 2,353,264 | 0 | EUR 40,478 | EUR 31.975 | EUR 31.425 |
| 2024-11-26 (Tuesday) | 73,597 | EUR 2,312,786 | EUR 2,312,786 | 0 | EUR -64,765 | EUR 31.425 | EUR 32.305 |
| 2024-11-25 (Monday) | 73,597 | EUR 2,377,551 | EUR 2,377,551 | 1,654 | EUR 98,037 | EUR 32.305 | EUR 31.685 |
| 2024-11-22 (Friday) | 71,943 | EUR 2,279,514 | EUR 2,279,514 | 0 | EUR 45,684 | EUR 31.685 | EUR 31.05 |
| 2024-11-21 (Thursday) | 71,943 | EUR 2,233,830 | EUR 2,233,830 | 0 | EUR 2,878 | EUR 31.05 | EUR 31.01 |
| 2024-11-20 (Wednesday) | 71,943 | EUR 2,230,952 | EUR 2,230,952 | 0 | EUR -6,835 | EUR 31.01 | EUR 31.105 |
| 2024-11-19 (Tuesday) | 71,943 | EUR 2,237,787 | EUR 2,237,787 | 0 | EUR 4,676 | EUR 31.105 | EUR 31.04 |
| 2024-11-18 (Monday) | 71,943 | EUR 2,233,111 | EUR 2,233,111 | 0 | EUR -49,640 | EUR 31.04 | EUR 31.73 |
| 2024-11-12 (Tuesday) | 71,943 | EUR 2,282,751 | EUR 2,282,751 | 0 | EUR -100,721 | EUR 31.73 | EUR 33.13 |
| 2024-11-08 (Friday) | 71,943 | EUR 2,383,472 | EUR 2,383,472 | 0 | EUR -51,439 | EUR 33.13 | EUR 33.845 |
| 2024-11-07 (Thursday) | 71,943 | EUR 2,434,911 | EUR 2,434,911 | 0 | EUR 65,109 | EUR 33.845 | EUR 32.94 |
| 2024-11-06 (Wednesday) | 71,943 | EUR 2,369,802 | EUR 2,369,802 | 0 | EUR 12,949 | EUR 32.94 | EUR 32.76 |
| 2024-11-05 (Tuesday) | 71,943 | EUR 2,356,853 | EUR 2,356,853 | 0 | EUR 0 | EUR 32.76 | EUR 32.76 |
| 2024-11-04 (Monday) | 71,943 | EUR 2,356,853 | EUR 2,356,853 | 0 | EUR 24,461 | EUR 32.76 | EUR 32.42 |
| 2024-11-01 (Friday) | 71,943 | EUR 2,332,392 | EUR 2,332,392 | 0 | EUR 273,024 | EUR 32.42 | EUR 28.625 |
| 2024-10-31 (Thursday) | 71,943 | EUR 2,059,368 | EUR 2,059,368 | 0 | EUR 40,647 | EUR 28.625 | EUR 28.06 |
| 2024-10-30 (Wednesday) | 71,943 | EUR 2,018,721 | EUR 2,018,721 | 0 | EUR -33,453 | EUR 28.06 | EUR 28.525 |
| 2024-10-29 (Tuesday) | 71,943 | EUR 2,052,174 | EUR 2,052,174 | 0 | EUR 5,396 | EUR 28.525 | EUR 28.45 |
| 2024-10-28 (Monday) | 71,943 | EUR 2,046,778 | EUR 2,046,778 | 0 | EUR 53,957 | EUR 28.45 | EUR 27.7 |
| 2024-10-25 (Friday) | 71,943 | EUR 1,992,821 | EUR 1,992,821 | 0 | EUR 28,777 | EUR 27.7 | EUR 27.3 |
| 2024-10-24 (Thursday) | 71,943 | EUR 1,964,044 | EUR 1,964,044 | 0 | EUR -14,029 | EUR 27.3 | EUR 27.495 |
| 2024-10-23 (Wednesday) | 71,943 | EUR 1,978,073 | EUR 1,978,073 | 0 | EUR -3,957 | EUR 27.495 | EUR 27.55 |
| 2024-10-22 (Tuesday) | 71,943 | EUR 1,982,030 | EUR 1,982,030 | 0 | EUR 3,597 | EUR 27.55 | EUR 27.5 |
| 2024-10-21 (Monday) | 71,943 | EUR 1,978,433 | EUR 1,978,433 | 0 | EUR -17,985 | EUR 27.5 | EUR 27.75 |
| 2024-10-18 (Friday) | 71,943 | EUR 1,996,418 | EUR 1,996,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,196 | 34.305* | 32.27 Profit of 38,595 on sale | |||
| 2025-02-18 | SELL | -1,168 | 36.680* | 31.73 Profit of 37,063 on sale | |||
| 2025-02-14 | SELL | -2,920 | 34.790* | 31.59 Profit of 92,248 on sale | |||
| 2024-12-30 | SELL | -584 | 31.810* | 31.12 Profit of 18,172 on sale | |||
| 2024-11-25 | BUY | 1,654 | 32.305* | 30.32 |
* (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.