| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,424 | EUR 449,808 | EUR 449,808 | 0 | EUR 1,413 | EUR 70.0199 | EUR 69.8 |
| 2024-12-05 (Thursday) | 6,424 | EUR 448,395 | EUR 448,395 | 0 | EUR 3,212 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 6,424 | EUR 445,183 | EUR 445,183 | 0 | EUR -2,056 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 6,424 | EUR 447,239 | EUR 447,239 | 0 | EUR 4,497 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 6,424 | EUR 442,742 | EUR 442,742 | 0 | EUR 4,368 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 6,424 | EUR 438,374 | EUR 438,374 | 0 | EUR 129 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 6,424 | EUR 438,245 | EUR 438,245 | 0 | EUR 4,625 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 6,424 | EUR 433,620 | EUR 433,620 | 0 | EUR -2,570 | EUR 67.5 | EUR 67.9001 |
| 2024-11-26 (Tuesday) | 6,424 | EUR 436,190 | EUR 436,190 | 0 | EUR -7,066 | EUR 67.9001 | EUR 69 |
| 2024-11-25 (Monday) | 6,424 | EUR 443,256 | EUR 443,256 | 0 | EUR 1,927 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 6,424 | EUR 441,329 | EUR 441,329 | 0 | EUR -5,524 | EUR 68.7 | EUR 69.5599 |
| 2024-11-21 (Thursday) | 6,424 | EUR 446,853 | EUR 446,853 | 0 | EUR 257 | EUR 69.5599 | EUR 69.5199 |
| 2024-11-20 (Wednesday) | 6,424 | EUR 446,596 | EUR 446,596 | 0 | EUR -6,168 | EUR 69.5199 | EUR 70.4801 |
| 2024-11-19 (Tuesday) | 6,424 | EUR 452,764 | EUR 452,764 | 0 | EUR -8,865 | EUR 70.4801 | EUR 71.8601 |
| 2024-11-18 (Monday) | 6,424 | EUR 461,629 | EUR 461,629 | 0 | EUR 24,155 | EUR 71.8601 | EUR 68.0999 |
| 2024-11-12 (Tuesday) | 6,424 | EUR 437,474 | EUR 437,474 | 0 | EUR -4,754 | EUR 68.0999 | EUR 68.84 |
| 2024-11-08 (Friday) | 6,424 | EUR 442,228 | EUR 442,228 | 0 | EUR -5,653 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 6,424 | EUR 447,881 | EUR 447,881 | 0 | EUR 6,295 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 6,424 | EUR 441,586 | EUR 441,586 | 0 | EUR -3,597 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 6,424 | EUR 445,183 | EUR 445,183 | 0 | EUR 771 | EUR 69.3 | EUR 69.1799 |
| 2024-11-04 (Monday) | 6,424 | EUR 444,412 | EUR 444,412 | 0 | EUR 4,753 | EUR 69.1799 | EUR 68.4401 |
| 2024-11-01 (Friday) | 6,424 | EUR 439,659 | EUR 439,659 | 0 | EUR 11,307 | EUR 68.4401 | EUR 66.6799 |
| 2024-10-31 (Thursday) | 6,424 | EUR 428,352 | EUR 428,352 | 0 | EUR -514 | EUR 66.6799 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 6,424 | EUR 428,866 | EUR 428,866 | 0 | EUR -7,709 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 6,424 | EUR 436,575 | EUR 436,575 | 0 | EUR -1,542 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 6,424 | EUR 438,117 | EUR 438,117 | 0 | EUR 3,983 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 6,424 | EUR 434,134 | EUR 434,134 | 0 | EUR 4,754 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 6,424 | EUR 429,380 | EUR 429,380 | 0 | EUR -6,167 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 6,424 | EUR 435,547 | EUR 435,547 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 6,424 | EUR 435,547 | EUR 435,547 | 0 | EUR -386 | EUR 67.8 | EUR 67.8601 |
| 2024-10-21 (Monday) | 6,424 | EUR 435,933 | EUR 435,933 | 0 | EUR -771 | EUR 67.8601 | EUR 67.9801 |
| 2024-10-18 (Friday) | 6,424 | EUR 436,704 | EUR 436,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.