| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,808 | CHF 4,756,978 | CHF 4,756,978 | 48 | CHF -34,100 | CHF 698.734 | CHF 708.739 |
| 2025-03-10 (Monday) | 6,760 | CHF 4,791,078 | CHF 4,791,078 | 12 | CHF 43,748 | CHF 708.739 | CHF 703.517 |
| 2025-03-07 (Friday) | 6,748 | CHF 4,747,330 | CHF 4,747,330 | 114 | CHF 256,663 | CHF 703.517 | CHF 676.917 |
| 2025-03-05 (Wednesday) | 6,634 | CHF 4,490,667 | CHF 4,490,667 | 30 | CHF 84,108 | CHF 676.917 | CHF 667.256 |
| 2025-03-04 (Tuesday) | 6,604 | CHF 4,406,559 | CHF 4,406,559 | 0 | CHF -45,348 | CHF 667.256 | CHF 674.123 |
| 2025-03-03 (Monday) | 6,604 | CHF 4,451,907 | CHF 4,451,907 | 30 | CHF 38,134 | CHF 674.123 | CHF 671.398 |
| 2025-02-28 (Friday) | 6,574 | CHF 4,413,773 | CHF 4,413,773 | 728 | CHF 487,280 | CHF 671.398 | CHF 671.655 |
| 2025-02-27 (Thursday) | 5,846 | CHF 3,926,493 | CHF 3,926,493 | 10 | CHF -66,868 | CHF 671.655 | CHF 684.263 |
| 2025-02-26 (Wednesday) | 5,836 | CHF 3,993,361 | CHF 3,993,361 | 35 | CHF 38,621 | CHF 684.263 | CHF 681.734 |
| 2025-02-25 (Tuesday) | 5,801 | CHF 3,954,740 | CHF 3,954,740 | 5 | CHF -10,593 | CHF 681.734 | CHF 684.15 |
| 2025-02-24 (Monday) | 5,796 | CHF 3,965,333 | CHF 3,965,333 | 20 | CHF 13,247 | CHF 684.15 | CHF 684.225 |
| 2025-02-21 (Friday) | 5,776 | CHF 3,952,086 | CHF 3,952,086 | 0 | CHF 41,942 | CHF 684.225 | CHF 676.964 |
| 2025-02-20 (Thursday) | 5,776 | CHF 3,910,144 | CHF 3,910,144 | 20 | CHF 6,098 | CHF 676.964 | CHF 678.257 |
| 2025-02-19 (Wednesday) | 5,756 | CHF 3,904,046 | CHF 3,904,046 | 30 | CHF -73,029 | CHF 678.257 | CHF 694.564 |
| 2025-02-18 (Tuesday) | 5,726 | CHF 3,977,075 | CHF 3,977,075 | 5 | CHF 30,023 | CHF 694.564 | CHF 689.923 |
| 2025-02-17 (Monday) | 5,721 | CHF 3,947,052 | CHF 3,947,052 | 5 | CHF -27,165 | CHF 689.923 | CHF 695.279 |
| 2025-02-14 (Friday) | 5,716 | CHF 3,974,217 | CHF 3,974,217 | 5 | CHF -20,025 | CHF 695.279 | CHF 699.395 |
| 2025-02-13 (Thursday) | 5,711 | CHF 3,994,242 | CHF 3,994,242 | 15 | CHF 123,041 | CHF 699.395 | CHF 679.635 |
| 2025-02-12 (Wednesday) | 5,696 | CHF 3,871,201 | CHF 3,871,201 | 10 | CHF -3,188 | CHF 679.635 | CHF 681.391 |
| 2025-02-11 (Tuesday) | 5,686 | CHF 3,874,389 | CHF 3,874,389 | 160 | CHF 90,633 | CHF 681.391 | CHF 684.719 |
| 2025-02-10 (Monday) | 5,526 | CHF 3,783,756 | CHF 3,783,756 | 115 | CHF 154,093 | CHF 684.719 | CHF 670.793 |
| 2025-02-07 (Friday) | 5,411 | CHF 3,629,663 | CHF 3,629,663 | 0 | CHF -102,761 | CHF 670.793 | CHF 689.784 |
| 2025-02-06 (Thursday) | 5,411 | CHF 3,732,424 | CHF 3,732,424 | 15 | CHF 58,869 | CHF 689.784 | CHF 680.792 |
| 2025-02-05 (Wednesday) | 5,396 | CHF 3,673,555 | CHF 3,673,555 | 0 | CHF 12,400 | CHF 680.792 | CHF 678.494 |
| 2025-02-04 (Tuesday) | 5,396 | CHF 3,661,155 | CHF 3,661,155 | 0 | CHF 6,155 | CHF 678.494 | CHF 677.354 |
| 2025-02-03 (Monday) | 5,396 | CHF 3,655,000 | CHF 3,655,000 | 0 | CHF -40,603 | CHF 677.354 | CHF 684.878 |
| 2025-01-31 (Friday) | 5,396 | CHF 3,695,603 | CHF 3,695,603 | 0 | CHF 12,357 | CHF 684.878 | CHF 682.588 |
| 2025-01-30 (Thursday) | 5,396 | CHF 3,683,246 | CHF 3,683,246 | 0 | CHF 7,369 | CHF 682.588 | CHF 681.223 |
| 2025-01-29 (Wednesday) | 5,396 | CHF 3,675,877 | CHF 3,675,877 | 0 | CHF -24,518 | CHF 681.223 | CHF 685.766 |
| 2025-01-28 (Tuesday) | 5,396 | CHF 3,700,395 | CHF 3,700,395 | 5 | CHF 12,545 | CHF 685.766 | CHF 684.075 |
| 2025-01-27 (Monday) | 5,391 | CHF 3,687,850 | CHF 3,687,850 | 0 | CHF 58,551 | CHF 684.075 | CHF 673.214 |
| 2025-01-24 (Friday) | 5,391 | CHF 3,629,299 | CHF 3,629,299 | 0 | CHF -71,961 | CHF 673.214 | CHF 686.563 |
| 2025-01-23 (Thursday) | 5,391 | CHF 3,701,260 | CHF 3,701,260 | 0 | CHF 50,199 | CHF 686.563 | CHF 677.251 |
| 2025-01-22 (Wednesday) | 5,391 | CHF 3,651,061 | CHF 3,651,061 | 0 | CHF -9,560 | CHF 677.251 | CHF 679.024 |
| 2025-01-21 (Tuesday) | 5,391 | CHF 3,660,621 | CHF 3,660,621 | 0 | CHF 22,193 | CHF 679.024 | CHF 674.908 |
| 2025-01-20 (Monday) | 5,391 | CHF 3,638,428 | CHF 3,638,428 | 20 | CHF 32,098 | CHF 674.908 | CHF 671.445 |
| 2025-01-17 (Friday) | 5,371 | CHF 3,606,330 | CHF 3,606,330 | 0 | CHF 35,590 | CHF 671.445 | CHF 664.818 |
| 2025-01-16 (Thursday) | 5,371 | CHF 3,570,740 | CHF 3,570,740 | 90 | CHF 77,245 | CHF 664.818 | CHF 661.521 |
| 2025-01-15 (Wednesday) | 5,281 | CHF 3,493,495 | CHF 3,493,495 | 0 | CHF 26,800 | CHF 661.521 | CHF 656.447 |
| 2025-01-14 (Tuesday) | 5,281 | CHF 3,466,695 | CHF 3,466,695 | 10 | CHF 12,526 | CHF 656.447 | CHF 655.316 |
| 2025-01-13 (Monday) | 5,271 | CHF 3,454,169 | CHF 3,454,169 | 10 | CHF -7,179 | CHF 655.316 | CHF 657.926 |
| 2025-01-10 (Friday) | 5,261 | CHF 3,461,348 | CHF 3,461,348 | 0 | CHF -10,635 | CHF 657.926 | CHF 659.947 |
| 2025-01-09 (Thursday) | 5,261 | CHF 3,471,983 | CHF 3,471,983 | 85 | CHF 40,021 | CHF 659.947 | CHF 663.053 |
| 2025-01-08 (Wednesday) | 5,176 | CHF 3,431,962 | CHF 3,431,962 | 0 | CHF 0 | CHF 663.053 | CHF 663.053 |
| 2025-01-02 (Thursday) | 5,126 | CHF 3,349,241 | CHF 3,349,241 | ||||
| 2024-12-30 (Monday) | 5,126 | CHF 3,330,559 | CHF 3,330,559 | ||||
| 2024-12-26 (Thursday) | 5,121 | CHF 3,324,337 | CHF 3,324,337 | ||||
| 2024-12-24 (Tuesday) | 5,121 | CHF 3,328,456 | CHF 3,328,456 | ||||
| 2024-12-23 (Monday) | 5,121 | CHF 3,331,710 | CHF 3,331,710 | ||||
| 2024-12-20 (Friday) | 5,121 | CHF 3,349,963 | CHF 3,349,963 | ||||
| 2024-12-19 (Thursday) | 5,111 | CHF 3,331,907 | CHF 3,331,907 | ||||
| 2024-12-18 (Wednesday) | 5,111 | CHF 3,366,897 | CHF 3,366,897 | ||||
| 2024-12-06 (Friday) | 5,111 | CHF 3,482,956 | CHF 3,482,956 | 0 | CHF 21,817 | CHF 681.463 | CHF 677.194 |
| 2024-12-05 (Thursday) | 5,111 | CHF 3,461,139 | CHF 3,461,139 | 0 | CHF 33,442 | CHF 677.194 | CHF 670.651 |
| 2024-12-04 (Wednesday) | 5,111 | CHF 3,427,697 | CHF 3,427,697 | 0 | CHF -5,555 | CHF 670.651 | CHF 671.738 |
| 2024-12-03 (Tuesday) | 5,111 | CHF 3,433,252 | CHF 3,433,252 | 0 | CHF -17,026 | CHF 671.738 | CHF 675.069 |
| 2024-12-02 (Monday) | 5,111 | CHF 3,450,278 | CHF 3,450,278 | 0 | CHF 9,118 | CHF 675.069 | CHF 673.285 |
| 2024-11-29 (Friday) | 5,111 | CHF 3,441,160 | CHF 3,441,160 | 0 | CHF 2,676 | CHF 673.285 | CHF 672.761 |
| 2024-11-28 (Thursday) | 5,111 | CHF 3,438,484 | CHF 3,438,484 | 0 | CHF 2,575 | CHF 672.761 | CHF 672.258 |
| 2024-11-27 (Wednesday) | 5,111 | CHF 3,435,909 | CHF 3,435,909 | 0 | CHF -14,166 | CHF 672.258 | CHF 675.029 |
| 2024-11-26 (Tuesday) | 5,111 | CHF 3,450,075 | CHF 3,450,075 | 0 | CHF 2,526 | CHF 675.029 | CHF 674.535 |
| 2024-11-25 (Monday) | 5,111 | CHF 3,447,549 | CHF 3,447,549 | 0 | CHF -65,463 | CHF 674.535 | CHF 687.343 |
| 2024-11-22 (Friday) | 5,111 | CHF 3,513,012 | CHF 3,513,012 | 0 | CHF 70,589 | CHF 687.343 | CHF 673.532 |
| 2024-11-21 (Thursday) | 5,111 | CHF 3,442,423 | CHF 3,442,423 | 0 | CHF -16,896 | CHF 673.532 | CHF 676.838 |
| 2024-11-20 (Wednesday) | 5,111 | CHF 3,459,319 | CHF 3,459,319 | 0 | CHF 13,789 | CHF 676.838 | CHF 674.14 |
| 2024-11-19 (Tuesday) | 5,111 | CHF 3,445,530 | CHF 3,445,530 | 0 | CHF -22,569 | CHF 674.14 | CHF 678.556 |
| 2024-11-18 (Monday) | 5,111 | CHF 3,468,099 | CHF 3,468,099 | 25 | CHF -66,475 | CHF 678.556 | CHF 694.961 |
| 2024-11-12 (Tuesday) | 5,086 | CHF 3,534,574 | CHF 3,534,574 | 0 | CHF -23,566 | CHF 694.961 | CHF 699.595 |
| 2024-11-11 (Monday) | 5,086 | CHF 3,558,140 | CHF 3,558,140 | 0 | CHF 37,401 | CHF 699.595 | CHF 692.241 |
| 2024-11-08 (Friday) | 5,086 | CHF 3,520,739 | CHF 3,520,739 | 0 | CHF -64,956 | CHF 692.241 | CHF 705.013 |
| 2024-11-07 (Thursday) | 5,086 | CHF 3,585,695 | CHF 3,585,695 | 0 | CHF 5,924 | CHF 705.013 | CHF 703.848 |
| 2024-11-06 (Wednesday) | 5,086 | CHF 3,579,771 | CHF 3,579,771 | 0 | CHF -44,549 | CHF 703.848 | CHF 712.607 |
| 2024-11-05 (Tuesday) | 5,086 | CHF 3,624,320 | CHF 3,624,320 | 0 | CHF -23,525 | CHF 712.607 | CHF 717.233 |
| 2024-11-04 (Monday) | 5,086 | CHF 3,647,845 | CHF 3,647,845 | 10 | CHF 11,577 | CHF 717.233 | CHF 716.365 |
| 2024-11-01 (Friday) | 5,076 | CHF 3,636,268 | CHF 3,636,268 | 0 | CHF 43,234 | CHF 716.365 | CHF 707.848 |
| 2024-10-31 (Thursday) | 5,076 | CHF 3,593,034 | CHF 3,593,034 | 0 | CHF 18,069 | CHF 707.848 | CHF 704.288 |
| 2024-10-30 (Wednesday) | 5,076 | CHF 3,574,965 | CHF 3,574,965 | 0 | CHF -116,491 | CHF 704.288 | CHF 727.237 |
| 2024-10-29 (Tuesday) | 5,076 | CHF 3,691,456 | CHF 3,691,456 | 0 | CHF -9,659 | CHF 727.237 | CHF 729.14 |
| 2024-10-28 (Monday) | 5,076 | CHF 3,701,115 | CHF 3,701,115 | 0 | CHF 27,788 | CHF 729.14 | CHF 723.666 |
| 2024-10-25 (Friday) | 5,076 | CHF 3,673,327 | CHF 3,673,327 | 0 | CHF -6,139 | CHF 723.666 | CHF 724.875 |
| 2024-10-24 (Thursday) | 5,076 | CHF 3,679,466 | CHF 3,679,466 | 0 | CHF -31,448 | CHF 724.875 | CHF 731.071 |
| 2024-10-23 (Wednesday) | 5,076 | CHF 3,710,914 | CHF 3,710,914 | 10 | CHF -39,399 | CHF 731.071 | CHF 740.291 |
| 2024-10-22 (Tuesday) | 5,066 | CHF 3,750,313 | CHF 3,750,313 | 0 | CHF 7,572 | CHF 740.291 | CHF 738.796 |
| 2024-10-21 (Monday) | 5,066 | CHF 3,742,741 | CHF 3,742,741 | 0 | CHF 27,493 | CHF 738.796 | CHF 733.369 |
| 2024-10-18 (Friday) | 5,066 | CHF 3,715,248 | CHF 3,715,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 48 | 698.734* | 686.52 | |||
| 2025-03-10 | BUY | 12 | 708.739* | 686.22 | |||
| 2025-03-07 | BUY | 114 | 703.517* | 685.98 | |||
| 2025-03-05 | BUY | 30 | 676.917* | 686.11 | |||
| 2025-03-03 | BUY | 30 | 674.123* | 686.55 | |||
| 2025-02-28 | BUY | 728 | 671.398* | 686.77 | |||
| 2025-02-27 | BUY | 10 | 671.655* | 686.99 | |||
| 2025-02-26 | BUY | 35 | 684.263* | 687.03 | |||
| 2025-02-25 | BUY | 5 | 681.734* | 687.11 | |||
| 2025-02-24 | BUY | 20 | 684.150* | 687.15 | |||
| 2025-02-20 | BUY | 20 | 676.964* | 687.36 | |||
| 2025-02-19 | BUY | 30 | 678.257* | 687.51 | |||
| 2025-02-18 | BUY | 5 | 694.564* | 687.39 | |||
| 2025-02-17 | BUY | 5 | 689.923* | 687.35 | |||
| 2025-02-14 | BUY | 5 | 695.279* | 687.22 | |||
| 2025-02-13 | BUY | 15 | 699.395* | 687.01 | |||
| 2025-02-12 | BUY | 10 | 679.635* | 687.14 | |||
| 2025-02-11 | BUY | 160 | 681.391* | 687.24 | |||
| 2025-02-10 | BUY | 115 | 684.719* | 687.28 | |||
| 2025-02-06 | BUY | 15 | 689.784* | 687.55 | |||
| 2025-01-28 | BUY | 5 | 685.766* | 688.46 | |||
| 2025-01-20 | BUY | 20 | 674.908* | 689.85 | |||
| 2025-01-16 | BUY | 90 | 664.818* | 690.99 | |||
| 2025-01-14 | BUY | 10 | 656.447* | 692.77 | |||
| 2025-01-13 | BUY | 10 | 655.316* | 693.84 | |||
| 2025-01-09 | BUY | 85 | 659.947* | 695.96 | |||
| 2024-11-18 | BUY | 25 | 678.556* | 715.83 | |||
| 2024-11-04 | BUY | 10 | 717.233* | 724.36 | |||
| 2024-10-23 | BUY | 10 | 731.071* | 739.54 |
* (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.