| Stock Name | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| 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 | Konecranes Oyj |
| Ticker | KCR.HE(EUR) CXE |
Show aggregate KCR.HE holdings
| Date | Number of KCR.HE Shares Held | Base Market Value of KCR.HE Shares | Local Market Value of KCR.HE Shares | Change in KCR.HE Shares Held | Change in KCR.HE Base Value | Current Price per KCR.HE Share Held | Previous Price per KCR.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 129,932 | EUR 8,653,471 | EUR 8,653,471 | 0 | EUR 0 | EUR 66.6 | EUR 66.6 |
| 2024-12-05 (Thursday) | 129,932 | EUR 8,653,471 | EUR 8,653,471 | 733 | EUR 3,598 | EUR 66.6 | EUR 66.95 |
| 2024-12-04 (Wednesday) | 129,199 | EUR 8,649,873 | EUR 8,649,873 | 0 | EUR 64,599 | EUR 66.95 | EUR 66.45 |
| 2024-12-03 (Tuesday) | 129,199 | EUR 8,585,274 | EUR 8,585,274 | 0 | EUR 206,719 | EUR 66.45 | EUR 64.85 |
| 2024-12-02 (Monday) | 129,199 | EUR 8,378,555 | EUR 8,378,555 | 0 | EUR 103,359 | EUR 64.85 | EUR 64.05 |
| 2024-11-29 (Friday) | 129,199 | EUR 8,275,196 | EUR 8,275,196 | 0 | EUR 90,439 | EUR 64.05 | EUR 63.35 |
| 2024-11-28 (Thursday) | 129,199 | EUR 8,184,757 | EUR 8,184,757 | 0 | EUR 19,380 | EUR 63.35 | EUR 63.2 |
| 2024-11-27 (Wednesday) | 129,199 | EUR 8,165,377 | EUR 8,165,377 | 0 | EUR -12,920 | EUR 63.2 | EUR 63.3 |
| 2024-11-26 (Tuesday) | 129,199 | EUR 8,178,297 | EUR 8,178,297 | 0 | EUR -58,139 | EUR 63.3 | EUR 63.75 |
| 2024-11-25 (Monday) | 129,199 | EUR 8,236,436 | EUR 8,236,436 | 1,783 | EUR 145,520 | EUR 63.75 | EUR 63.5 |
| 2024-11-22 (Friday) | 127,416 | EUR 8,090,916 | EUR 8,090,916 | 0 | EUR 95,562 | EUR 63.5 | EUR 62.75 |
| 2024-11-21 (Thursday) | 127,416 | EUR 7,995,354 | EUR 7,995,354 | 0 | EUR 57,337 | EUR 62.75 | EUR 62.3 |
| 2024-11-20 (Wednesday) | 127,416 | EUR 7,938,017 | EUR 7,938,017 | 0 | EUR -25,483 | EUR 62.3 | EUR 62.5 |
| 2024-11-19 (Tuesday) | 127,416 | EUR 7,963,500 | EUR 7,963,500 | 0 | EUR -70,079 | EUR 62.5 | EUR 63.05 |
| 2024-11-18 (Monday) | 127,416 | EUR 8,033,579 | EUR 8,033,579 | 0 | EUR -267,573 | EUR 63.05 | EUR 65.15 |
| 2024-11-12 (Tuesday) | 127,416 | EUR 8,301,152 | EUR 8,301,152 | 0 | EUR -165,641 | EUR 65.15 | EUR 66.45 |
| 2024-11-08 (Friday) | 127,416 | EUR 8,466,793 | EUR 8,466,793 | 0 | EUR 0 | EUR 66.45 | EUR 66.45 |
| 2024-11-07 (Thursday) | 127,416 | EUR 8,466,793 | EUR 8,466,793 | 0 | EUR 344,023 | EUR 66.45 | EUR 63.75 |
| 2024-11-06 (Wednesday) | 127,416 | EUR 8,122,770 | EUR 8,122,770 | 0 | EUR -57,337 | EUR 63.75 | EUR 64.2 |
| 2024-11-05 (Tuesday) | 127,416 | EUR 8,180,107 | EUR 8,180,107 | 0 | EUR 25,483 | EUR 64.2 | EUR 64 |
| 2024-11-04 (Monday) | 127,416 | EUR 8,154,624 | EUR 8,154,624 | 0 | EUR 57,337 | EUR 64 | EUR 63.55 |
| 2024-11-01 (Friday) | 127,416 | EUR 8,097,287 | EUR 8,097,287 | 0 | EUR 25,483 | EUR 63.55 | EUR 63.35 |
| 2024-10-31 (Thursday) | 127,416 | EUR 8,071,804 | EUR 8,071,804 | 0 | EUR -133,786 | EUR 63.35 | EUR 64.4 |
| 2024-10-30 (Wednesday) | 127,416 | EUR 8,205,590 | EUR 8,205,590 | 0 | EUR 63,708 | EUR 64.4 | EUR 63.9 |
| 2024-10-29 (Tuesday) | 127,416 | EUR 8,141,882 | EUR 8,141,882 | 0 | EUR 114,674 | EUR 63.9 | EUR 63 |
| 2024-10-28 (Monday) | 127,416 | EUR 8,027,208 | EUR 8,027,208 | 0 | EUR 121,045 | EUR 63 | EUR 62.05 |
| 2024-10-25 (Friday) | 127,416 | EUR 7,906,163 | EUR 7,906,163 | 0 | EUR -503,293 | EUR 62.05 | EUR 66 |
| 2024-10-24 (Thursday) | 127,416 | EUR 8,409,456 | EUR 8,409,456 | 0 | EUR -31,854 | EUR 66 | EUR 66.25 |
| 2024-10-23 (Wednesday) | 127,416 | EUR 8,441,310 | EUR 8,441,310 | 0 | EUR 50,966 | EUR 66.25 | EUR 65.85 |
| 2024-10-22 (Tuesday) | 127,416 | EUR 8,390,344 | EUR 8,390,344 | 0 | EUR 50,967 | EUR 65.85 | EUR 65.45 |
| 2024-10-21 (Monday) | 127,416 | EUR 8,339,377 | EUR 8,339,377 | 0 | EUR -114,675 | EUR 65.45 | EUR 66.35 |
| 2024-10-18 (Friday) | 127,416 | EUR 8,454,052 | EUR 8,454,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 733 | 66.600* | |||
| 2024-11-25 | BUY | 1,783 | 63.750* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.