| 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 SEM.LS holdings
| Date | Number of SEM.LS Shares Held | Base Market Value of SEM.LS Shares | Local Market Value of SEM.LS Shares | Change in SEM.LS Shares Held | Change in SEM.LS Base Value | Current Price per SEM.LS Share Held | Previous Price per SEM.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 29,798 | EUR 448,758 | EUR 448,758 | 0 | EUR -596 | EUR 15.06 | EUR 15.08 |
| 2025-03-11 (Tuesday) | 29,798 | EUR 449,354 | EUR 449,354 | 0 | EUR -3,576 | EUR 15.08 | EUR 15.2 |
| 2025-03-10 (Monday) | 29,798 | EUR 452,930 | EUR 452,930 | 0 | EUR -1,192 | EUR 15.2 | EUR 15.24 |
| 2025-03-07 (Friday) | 29,798 | EUR 454,122 | EUR 454,122 | 0 | EUR -2,979 | EUR 15.24 | EUR 15.34 |
| 2025-03-06 (Thursday) | 29,798 | EUR 457,101 | EUR 457,101 | 0 | EUR 3,575 | EUR 15.34 | EUR 15.22 |
| 2025-03-05 (Wednesday) | 29,798 | EUR 453,526 | EUR 453,526 | 0 | EUR 6,556 | EUR 15.22 | EUR 15 |
| 2025-03-04 (Tuesday) | 29,798 | EUR 446,970 | EUR 446,970 | 0 | EUR -5,960 | EUR 15 | EUR 15.2 |
| 2025-03-03 (Monday) | 29,798 | EUR 452,930 | EUR 452,930 | 0 | EUR 4,768 | EUR 15.2 | EUR 15.04 |
| 2025-02-28 (Friday) | 29,798 | EUR 448,162 | EUR 448,162 | 0 | EUR -10,131 | EUR 15.04 | EUR 15.38 |
| 2025-02-27 (Thursday) | 29,798 | EUR 458,293 | EUR 458,293 | 0 | EUR -7,152 | EUR 15.38 | EUR 15.62 |
| 2025-02-26 (Wednesday) | 29,798 | EUR 465,445 | EUR 465,445 | 0 | EUR 0 | EUR 15.62 | EUR 15.62 |
| 2025-02-25 (Tuesday) | 29,798 | EUR 465,445 | EUR 465,445 | 0 | EUR 1,788 | EUR 15.62 | EUR 15.56 |
| 2025-02-24 (Monday) | 29,798 | EUR 463,657 | EUR 463,657 | 0 | EUR -5,959 | EUR 15.56 | EUR 15.76 |
| 2025-02-21 (Friday) | 29,798 | EUR 469,616 | EUR 469,616 | 0 | EUR 1,191 | EUR 15.76 | EUR 15.72 |
| 2025-02-20 (Thursday) | 29,798 | EUR 468,425 | EUR 468,425 | 0 | EUR -1,787 | EUR 15.72 | EUR 15.78 |
| 2025-02-19 (Wednesday) | 29,798 | EUR 470,212 | EUR 470,212 | 0 | EUR -4,172 | EUR 15.78 | EUR 15.92 |
| 2025-02-18 (Tuesday) | 29,798 | EUR 474,384 | EUR 474,384 | -506 | EUR -5,025 | EUR 15.92 | EUR 15.82 |
| 2025-02-17 (Monday) | 30,304 | EUR 479,409 | EUR 479,409 | 0 | EUR -4,849 | EUR 15.82 | EUR 15.98 |
| 2025-02-14 (Friday) | 30,304 | EUR 484,258 | EUR 484,258 | -1,260 | EUR -23,291 | EUR 15.98 | EUR 16.08 |
| 2025-02-13 (Thursday) | 31,564 | EUR 507,549 | EUR 507,549 | 0 | EUR 5,681 | EUR 16.08 | EUR 15.9 |
| 2025-02-12 (Wednesday) | 31,564 | EUR 501,868 | EUR 501,868 | 1,339 | EUR 20,686 | EUR 15.9 | EUR 15.92 |
| 2025-02-11 (Tuesday) | 30,225 | EUR 481,182 | EUR 481,182 | 1,437 | EUR 25,180 | EUR 15.92 | EUR 15.84 |
| 2025-02-10 (Monday) | 28,788 | EUR 456,002 | EUR 456,002 | 0 | EUR -576 | EUR 15.84 | EUR 15.86 |
| 2025-02-07 (Friday) | 28,788 | EUR 456,578 | EUR 456,578 | 0 | EUR 1,728 | EUR 15.86 | EUR 15.8 |
| 2025-02-06 (Thursday) | 28,788 | EUR 454,850 | EUR 454,850 | 0 | EUR 20,151 | EUR 15.8 | EUR 15.1 |
| 2025-02-05 (Wednesday) | 28,788 | EUR 434,699 | EUR 434,699 | 0 | EUR -2,303 | EUR 15.1 | EUR 15.18 |
| 2025-02-04 (Tuesday) | 28,788 | EUR 437,002 | EUR 437,002 | 0 | EUR 2,879 | EUR 15.18 | EUR 15.08 |
| 2025-02-03 (Monday) | 28,788 | EUR 434,123 | EUR 434,123 | 0 | EUR 1,727 | EUR 15.08 | EUR 15.02 |
| 2025-01-31 (Friday) | 28,788 | EUR 432,396 | EUR 432,396 | 0 | EUR -1,151 | EUR 15.02 | EUR 15.06 |
| 2025-01-30 (Thursday) | 28,788 | EUR 433,547 | EUR 433,547 | 0 | EUR 1,727 | EUR 15.06 | EUR 15 |
| 2025-01-29 (Wednesday) | 28,788 | EUR 431,820 | EUR 431,820 | 0 | EUR 1,152 | EUR 15 | EUR 14.96 |
| 2025-01-28 (Tuesday) | 28,788 | EUR 430,668 | EUR 430,668 | 0 | EUR 2,878 | EUR 14.96 | EUR 14.86 |
| 2025-01-27 (Monday) | 28,788 | EUR 427,790 | EUR 427,790 | 0 | EUR 6,909 | EUR 14.86 | EUR 14.62 |
| 2025-01-24 (Friday) | 28,788 | EUR 420,881 | EUR 420,881 | 0 | EUR 576 | EUR 14.62 | EUR 14.6 |
| 2025-01-23 (Thursday) | 28,788 | EUR 420,305 | EUR 420,305 | 0 | EUR 4,606 | EUR 14.6 | EUR 14.44 |
| 2025-01-22 (Wednesday) | 28,788 | EUR 415,699 | EUR 415,699 | ||||
| 2025-01-21 (Tuesday) | 28,788 | EUR 413,396 | EUR 413,396 | ||||
| 2025-01-20 (Monday) | 28,788 | EUR 413,971 | EUR 413,971 | ||||
| 2025-01-17 (Friday) | 28,788 | EUR 419,729 | EUR 419,729 | ||||
| 2025-01-16 (Thursday) | 28,788 | EUR 411,093 | EUR 411,093 | ||||
| 2025-01-15 (Wednesday) | 28,788 | EUR 413,971 | EUR 413,971 | ||||
| 2025-01-14 (Tuesday) | 28,788 | EUR 411,668 | EUR 411,668 | ||||
| 2025-01-13 (Monday) | 28,788 | EUR 413,396 | EUR 413,396 | ||||
| 2025-01-10 (Friday) | 28,788 | EUR 409,941 | EUR 409,941 | ||||
| 2025-01-09 (Thursday) | 28,788 | EUR 414,547 | EUR 414,547 | ||||
| 2025-01-09 (Thursday) | 28,788 | EUR 414,547 | EUR 414,547 | ||||
| 2025-01-09 (Thursday) | 28,788 | EUR 414,547 | EUR 414,547 | ||||
| 2025-01-08 (Wednesday) | 28,788 | EUR 408,214 | EUR 408,214 | ||||
| 2025-01-08 (Wednesday) | 28,788 | EUR 408,214 | EUR 408,214 | ||||
| 2025-01-08 (Wednesday) | 28,788 | EUR 408,214 | EUR 408,214 | ||||
| 2025-01-02 (Thursday) | 28,788 | EUR 415,123 | EUR 415,123 | 0 | EUR 10,364 | EUR 14.42 | EUR 14.06 |
| 2024-12-30 (Monday) | 28,788 | EUR 404,759 | EUR 404,759 | -3,972 | EUR -45,363 | EUR 14.06 | EUR 13.74 |
| 2024-12-06 (Friday) | 32,760 | EUR 450,122 | EUR 450,122 | 0 | EUR -8,518 | EUR 13.74 | EUR 14 |
| 2024-12-05 (Thursday) | 32,760 | EUR 458,640 | EUR 458,640 | 3,019 | EUR 42,861 | EUR 14 | EUR 13.98 |
| 2024-12-04 (Wednesday) | 29,741 | EUR 415,779 | EUR 415,779 | 0 | EUR 2,379 | EUR 13.98 | EUR 13.9 |
| 2024-12-03 (Tuesday) | 29,741 | EUR 413,400 | EUR 413,400 | 0 | EUR 8,922 | EUR 13.9 | EUR 13.6 |
| 2024-12-02 (Monday) | 29,741 | EUR 404,478 | EUR 404,478 | 0 | EUR -5,353 | EUR 13.6 | EUR 13.78 |
| 2024-11-29 (Friday) | 29,741 | EUR 409,831 | EUR 409,831 | 0 | EUR -3,569 | EUR 13.78 | EUR 13.9 |
| 2024-11-28 (Thursday) | 29,741 | EUR 413,400 | EUR 413,400 | 0 | EUR 1,785 | EUR 13.9 | EUR 13.84 |
| 2024-11-27 (Wednesday) | 29,741 | EUR 411,615 | EUR 411,615 | 0 | EUR -1,785 | EUR 13.84 | EUR 13.9 |
| 2024-11-26 (Tuesday) | 29,741 | EUR 413,400 | EUR 413,400 | 0 | EUR -4,164 | EUR 13.9 | EUR 14.04 |
| 2024-11-25 (Monday) | 29,741 | EUR 417,564 | EUR 417,564 | 0 | EUR 1,190 | EUR 14.04 | EUR 14 |
| 2024-11-22 (Friday) | 29,741 | EUR 416,374 | EUR 416,374 | 0 | EUR -1,190 | EUR 14 | EUR 14.04 |
| 2024-11-21 (Thursday) | 29,741 | EUR 417,564 | EUR 417,564 | 0 | EUR -1,189 | EUR 14.04 | EUR 14.08 |
| 2024-11-20 (Wednesday) | 29,741 | EUR 418,753 | EUR 418,753 | 0 | EUR -4,164 | EUR 14.08 | EUR 14.22 |
| 2024-11-19 (Tuesday) | 29,741 | EUR 422,917 | EUR 422,917 | 0 | EUR -2,974 | EUR 14.22 | EUR 14.32 |
| 2024-11-18 (Monday) | 29,741 | EUR 425,891 | EUR 425,891 | 0 | EUR 11,301 | EUR 14.32 | EUR 13.94 |
| 2024-11-12 (Tuesday) | 29,741 | EUR 414,590 | EUR 414,590 | 0 | EUR -5,353 | EUR 13.94 | EUR 14.12 |
| 2024-11-08 (Friday) | 29,741 | EUR 419,943 | EUR 419,943 | 0 | EUR -1,190 | EUR 14.12 | EUR 14.16 |
| 2024-11-07 (Thursday) | 29,741 | EUR 421,133 | EUR 421,133 | 0 | EUR 9,518 | EUR 14.16 | EUR 13.84 |
| 2024-11-06 (Wednesday) | 29,741 | EUR 411,615 | EUR 411,615 | 0 | EUR -7,733 | EUR 13.84 | EUR 14.1 |
| 2024-11-05 (Tuesday) | 29,741 | EUR 419,348 | EUR 419,348 | 0 | EUR -3,569 | EUR 14.1 | EUR 14.22 |
| 2024-11-04 (Monday) | 29,741 | EUR 422,917 | EUR 422,917 | 0 | EUR -5,948 | EUR 14.22 | EUR 14.42 |
| 2024-11-01 (Friday) | 29,741 | EUR 428,865 | EUR 428,865 | 0 | EUR -10,112 | EUR 14.42 | EUR 14.76 |
| 2024-10-31 (Thursday) | 29,741 | EUR 438,977 | EUR 438,977 | 0 | EUR -2,379 | EUR 14.76 | EUR 14.84 |
| 2024-10-30 (Wednesday) | 29,741 | EUR 441,356 | EUR 441,356 | 0 | EUR 1,784 | EUR 14.84 | EUR 14.78 |
| 2024-10-29 (Tuesday) | 29,741 | EUR 439,572 | EUR 439,572 | 0 | EUR 7,138 | EUR 14.78 | EUR 14.54 |
| 2024-10-28 (Monday) | 29,741 | EUR 432,434 | EUR 432,434 | 0 | EUR -3,569 | EUR 14.54 | EUR 14.66 |
| 2024-10-25 (Friday) | 29,741 | EUR 436,003 | EUR 436,003 | 0 | EUR 0 | EUR 14.66 | EUR 14.66 |
| 2024-10-24 (Thursday) | 29,741 | EUR 436,003 | EUR 436,003 | 0 | EUR -7,733 | EUR 14.66 | EUR 14.92 |
| 2024-10-23 (Wednesday) | 29,741 | EUR 443,736 | EUR 443,736 | 0 | EUR 595 | EUR 14.92 | EUR 14.9 |
| 2024-10-22 (Tuesday) | 29,741 | EUR 443,141 | EUR 443,141 | 0 | EUR -1,784 | EUR 14.9 | EUR 14.96 |
| 2024-10-21 (Monday) | 29,741 | EUR 444,925 | EUR 444,925 | 0 | EUR 4,163 | EUR 14.96 | EUR 14.82 |
| 2024-10-18 (Friday) | 29,741 | EUR 440,762 | EUR 440,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -506 | 15.920* | 14.63 Profit of 7,405 on sale | |||
| 2025-02-14 | SELL | -1,260 | 15.980* | 14.58 Profit of 18,373 on sale | |||
| 2025-02-12 | BUY | 1,339 | 15.900* | 14.52 | |||
| 2025-02-11 | BUY | 1,437 | 15.920* | 14.49 | |||
| 2024-12-30 | SELL | -3,972 | 14.060* | 14.23 Profit of 56,525 on sale | |||
| 2024-12-05 | BUY | 3,019 | 14.000* | 14.26 |
* (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.