| Stock Name / Fund | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 143 | CHF 101,350 | CHF 101,350 | 0 | CHF 747 | CHF 708.741 | CHF 703.517 |
| 2025-03-07 (Friday) | 143 | CHF 100,603 | CHF 100,603 | 0 | CHF 3,804 | CHF 703.517 | CHF 676.916 |
| 2025-03-05 (Wednesday) | 143 | CHF 96,799 | CHF 96,799 | 0 | CHF 1,381 | CHF 676.916 | CHF 667.259 |
| 2025-03-04 (Tuesday) | 143 | CHF 95,418 | CHF 95,418 | 0 | CHF -982 | CHF 667.259 | CHF 674.126 |
| 2025-03-03 (Monday) | 143 | CHF 96,400 | CHF 96,400 | 0 | CHF 390 | CHF 674.126 | CHF 671.399 |
| 2025-02-28 (Friday) | 143 | CHF 96,010 | CHF 96,010 | 4 | CHF 2,650 | CHF 671.399 | CHF 671.655 |
| 2025-02-27 (Thursday) | 139 | CHF 93,360 | CHF 93,360 | 0 | CHF -1,753 | CHF 671.655 | CHF 684.266 |
| 2025-02-26 (Wednesday) | 139 | CHF 95,113 | CHF 95,113 | 0 | CHF 352 | CHF 684.266 | CHF 681.734 |
| 2025-02-25 (Tuesday) | 139 | CHF 94,761 | CHF 94,761 | 0 | CHF -336 | CHF 681.734 | CHF 684.151 |
| 2025-02-24 (Monday) | 139 | CHF 95,097 | CHF 95,097 | 0 | CHF -10 | CHF 684.151 | CHF 684.223 |
| 2025-02-21 (Friday) | 139 | CHF 95,107 | CHF 95,107 | 0 | CHF 1,009 | CHF 684.223 | CHF 676.964 |
| 2025-02-20 (Thursday) | 139 | CHF 94,098 | CHF 94,098 | 0 | CHF -180 | CHF 676.964 | CHF 678.259 |
| 2025-02-19 (Wednesday) | 139 | CHF 94,278 | CHF 94,278 | 0 | CHF -2,266 | CHF 678.259 | CHF 694.561 |
| 2025-02-18 (Tuesday) | 139 | CHF 96,544 | CHF 96,544 | 0 | CHF 645 | CHF 694.561 | CHF 689.921 |
| 2025-02-17 (Monday) | 139 | CHF 95,899 | CHF 95,899 | 0 | CHF -745 | CHF 689.921 | CHF 695.281 |
| 2025-02-14 (Friday) | 139 | CHF 96,644 | CHF 96,644 | 0 | CHF -572 | CHF 695.281 | CHF 699.396 |
| 2025-02-13 (Thursday) | 139 | CHF 97,216 | CHF 97,216 | 0 | CHF 2,747 | CHF 699.396 | CHF 679.633 |
| 2025-02-12 (Wednesday) | 139 | CHF 94,469 | CHF 94,469 | 0 | CHF -244 | CHF 679.633 | CHF 681.388 |
| 2025-02-11 (Tuesday) | 139 | CHF 94,713 | CHF 94,713 | 0 | CHF -463 | CHF 681.388 | CHF 684.719 |
| 2025-02-10 (Monday) | 139 | CHF 95,176 | CHF 95,176 | 0 | CHF 1,936 | CHF 684.719 | CHF 670.791 |
| 2025-02-07 (Friday) | 139 | CHF 93,240 | CHF 93,240 | 0 | CHF -2,640 | CHF 670.791 | CHF 689.784 |
| 2025-02-06 (Thursday) | 139 | CHF 95,880 | CHF 95,880 | 0 | CHF 1,250 | CHF 689.784 | CHF 680.791 |
| 2025-02-05 (Wednesday) | 139 | CHF 94,630 | CHF 94,630 | 0 | CHF 319 | CHF 680.791 | CHF 678.496 |
| 2025-02-04 (Tuesday) | 139 | CHF 94,311 | CHF 94,311 | 0 | CHF 159 | CHF 678.496 | CHF 677.353 |
| 2025-02-03 (Monday) | 139 | CHF 94,152 | CHF 94,152 | 0 | CHF -1,046 | CHF 677.353 | CHF 684.878 |
| 2025-01-31 (Friday) | 139 | CHF 95,198 | CHF 95,198 | 0 | CHF 318 | CHF 684.878 | CHF 682.59 |
| 2025-01-30 (Thursday) | 139 | CHF 94,880 | CHF 94,880 | 0 | CHF 190 | CHF 682.59 | CHF 681.223 |
| 2025-01-29 (Wednesday) | 139 | CHF 94,690 | CHF 94,690 | 0 | CHF -632 | CHF 681.223 | CHF 685.77 |
| 2025-01-28 (Tuesday) | 139 | CHF 95,322 | CHF 95,322 | 0 | CHF 236 | CHF 685.77 | CHF 684.072 |
| 2025-01-27 (Monday) | 139 | CHF 95,086 | CHF 95,086 | 0 | CHF 1,509 | CHF 684.072 | CHF 673.216 |
| 2025-01-24 (Friday) | 139 | CHF 93,577 | CHF 93,577 | 0 | CHF -1,855 | CHF 673.216 | CHF 686.561 |
| 2025-01-23 (Thursday) | 139 | CHF 95,432 | CHF 95,432 | 0 | CHF 1,294 | CHF 686.561 | CHF 677.252 |
| 2025-01-22 (Wednesday) | 139 | CHF 94,138 | CHF 94,138 | ||||
| 2025-01-21 (Tuesday) | 139 | CHF 94,384 | CHF 94,384 | ||||
| 2025-01-20 (Monday) | 139 | CHF 93,812 | CHF 93,812 | ||||
| 2025-01-17 (Friday) | 139 | CHF 93,331 | CHF 93,331 | ||||
| 2025-01-16 (Thursday) | 139 | CHF 92,410 | CHF 92,410 | ||||
| 2025-01-15 (Wednesday) | 139 | CHF 91,951 | CHF 91,951 | ||||
| 2025-01-14 (Tuesday) | 139 | CHF 91,246 | CHF 91,246 | ||||
| 2025-01-13 (Monday) | 139 | CHF 91,089 | CHF 91,089 | ||||
| 2025-01-10 (Friday) | 139 | CHF 91,452 | CHF 91,452 | ||||
| 2025-01-09 (Thursday) | 139 | CHF 91,733 | CHF 91,733 | ||||
| 2025-01-09 (Thursday) | 139 | CHF 91,733 | CHF 91,733 | ||||
| 2025-01-09 (Thursday) | 139 | CHF 91,733 | CHF 91,733 | ||||
| 2025-01-08 (Wednesday) | 139 | CHF 92,164 | CHF 92,164 | ||||
| 2025-01-08 (Wednesday) | 139 | CHF 92,164 | CHF 92,164 | ||||
| 2025-01-08 (Wednesday) | 139 | CHF 92,164 | CHF 92,164 | ||||
| 2025-01-02 (Thursday) | 139 | CHF 90,820 | CHF 90,820 | 0 | CHF 506 | CHF 653.381 | CHF 649.741 |
| 2024-12-30 (Monday) | 139 | CHF 90,314 | CHF 90,314 | 4 | CHF -1,683 | CHF 649.741 | CHF 681.459 |
| 2024-12-06 (Friday) | 135 | CHF 91,997 | CHF 91,997 | 0 | CHF 576 | CHF 681.459 | CHF 677.193 |
| 2024-12-05 (Thursday) | 135 | CHF 91,421 | CHF 91,421 | 0 | CHF 883 | CHF 677.193 | CHF 670.652 |
| 2024-12-04 (Wednesday) | 135 | CHF 90,538 | CHF 90,538 | 0 | CHF -147 | CHF 670.652 | CHF 671.741 |
| 2024-12-03 (Tuesday) | 135 | CHF 90,685 | CHF 90,685 | 0 | CHF -449 | CHF 671.741 | CHF 675.067 |
| 2024-12-02 (Monday) | 135 | CHF 91,134 | CHF 91,134 | 0 | CHF 241 | CHF 675.067 | CHF 673.281 |
| 2024-11-29 (Friday) | 135 | CHF 90,893 | CHF 90,893 | 0 | CHF 70 | CHF 673.281 | CHF 672.763 |
| 2024-11-28 (Thursday) | 135 | CHF 90,823 | CHF 90,823 | 0 | CHF 68 | CHF 672.763 | CHF 672.259 |
| 2024-11-27 (Wednesday) | 135 | CHF 90,755 | CHF 90,755 | 0 | CHF -374 | CHF 672.259 | CHF 675.03 |
| 2024-11-26 (Tuesday) | 135 | CHF 91,129 | CHF 91,129 | 0 | CHF 67 | CHF 675.03 | CHF 674.533 |
| 2024-11-25 (Monday) | 135 | CHF 91,062 | CHF 91,062 | 9 | CHF 4,457 | CHF 674.533 | CHF 687.341 |
| 2024-11-22 (Friday) | 126 | CHF 86,605 | CHF 86,605 | 0 | CHF 1,740 | CHF 687.341 | CHF 673.532 |
| 2024-11-21 (Thursday) | 126 | CHF 84,865 | CHF 84,865 | 0 | CHF -417 | CHF 673.532 | CHF 676.841 |
| 2024-11-20 (Wednesday) | 126 | CHF 85,282 | CHF 85,282 | 0 | CHF 340 | CHF 676.841 | CHF 674.143 |
| 2024-11-19 (Tuesday) | 126 | CHF 84,942 | CHF 84,942 | 0 | CHF -556 | CHF 674.143 | CHF 678.556 |
| 2024-11-18 (Monday) | 126 | CHF 85,498 | CHF 85,498 | 0 | CHF -2,067 | CHF 678.556 | CHF 694.96 |
| 2024-11-12 (Tuesday) | 126 | CHF 87,565 | CHF 87,565 | 0 | CHF 343 | CHF 694.96 | CHF 692.238 |
| 2024-11-08 (Friday) | 126 | CHF 87,222 | CHF 87,222 | 0 | CHF -1,610 | CHF 692.238 | CHF 705.016 |
| 2024-11-07 (Thursday) | 126 | CHF 88,832 | CHF 88,832 | 0 | CHF 147 | CHF 705.016 | CHF 703.849 |
| 2024-11-06 (Wednesday) | 126 | CHF 88,685 | CHF 88,685 | 0 | CHF -1,104 | CHF 703.849 | CHF 712.611 |
| 2024-11-05 (Tuesday) | 126 | CHF 89,789 | CHF 89,789 | 0 | CHF -582 | CHF 712.611 | CHF 717.23 |
| 2024-11-04 (Monday) | 126 | CHF 90,371 | CHF 90,371 | 0 | CHF 109 | CHF 717.23 | CHF 716.365 |
| 2024-11-01 (Friday) | 126 | CHF 90,262 | CHF 90,262 | 0 | CHF 1,073 | CHF 716.365 | CHF 707.849 |
| 2024-10-31 (Thursday) | 126 | CHF 89,189 | CHF 89,189 | 0 | CHF 449 | CHF 707.849 | CHF 704.286 |
| 2024-10-30 (Wednesday) | 126 | CHF 88,740 | CHF 88,740 | 0 | CHF -2,892 | CHF 704.286 | CHF 727.238 |
| 2024-10-29 (Tuesday) | 126 | CHF 91,632 | CHF 91,632 | 0 | CHF -240 | CHF 727.238 | CHF 729.143 |
| 2024-10-28 (Monday) | 126 | CHF 91,872 | CHF 91,872 | -25 | CHF -17,402 | CHF 729.143 | CHF 723.669 |
| 2024-10-25 (Friday) | 151 | CHF 109,274 | CHF 109,274 | 0 | CHF -182 | CHF 723.669 | CHF 724.874 |
| 2024-10-24 (Thursday) | 151 | CHF 109,456 | CHF 109,456 | 0 | CHF -936 | CHF 724.874 | CHF 731.073 |
| 2024-10-23 (Wednesday) | 151 | CHF 110,392 | CHF 110,392 | 50 | CHF 35,623 | CHF 731.073 | CHF 740.287 |
| 2024-10-22 (Tuesday) | 101 | CHF 74,769 | CHF 74,769 | 0 | CHF 151 | CHF 740.287 | CHF 738.792 |
| 2024-10-21 (Monday) | 101 | CHF 74,618 | CHF 74,618 | 0 | CHF 548 | CHF 738.792 | CHF 733.366 |
| 2024-10-18 (Friday) | 101 | CHF 74,070 | CHF 74,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4 | 671.399* | 689.30 | |||
| 2024-12-30 | BUY | 4 | 649.741* | 696.90 | |||
| 2024-11-25 | BUY | 9 | 674.533* | 707.61 | |||
| 2024-10-28 | SELL | -25 | 729.143* | 731.74 Profit of 18,293 on sale | |||
| 2024-10-23 | BUY | 50 | 731.073* | 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.