| 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 JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,302 | EUR 107,949 | EUR 107,949 | 0 | EUR 849 | EUR 20.3601 | EUR 20.1999 |
| 2025-03-07 (Friday) | 5,302 | EUR 107,100 | EUR 107,100 | 0 | EUR -2,227 | EUR 20.1999 | EUR 20.62 |
| 2025-03-05 (Wednesday) | 5,302 | EUR 109,327 | EUR 109,327 | 0 | EUR -1,591 | EUR 20.62 | EUR 20.92 |
| 2025-03-04 (Tuesday) | 5,302 | EUR 110,918 | EUR 110,918 | 0 | EUR 318 | EUR 20.92 | EUR 20.8601 |
| 2025-03-03 (Monday) | 5,302 | EUR 110,600 | EUR 110,600 | 0 | EUR 530 | EUR 20.8601 | EUR 20.7601 |
| 2025-02-28 (Friday) | 5,302 | EUR 110,070 | EUR 110,070 | 112 | EUR 3,986 | EUR 20.7601 | EUR 20.4401 |
| 2025-02-27 (Thursday) | 5,190 | EUR 106,084 | EUR 106,084 | 0 | EUR 0 | EUR 20.4401 | EUR 20.4401 |
| 2025-02-26 (Wednesday) | 5,190 | EUR 106,084 | EUR 106,084 | 0 | EUR 0 | EUR 20.4401 | EUR 20.4401 |
| 2025-02-25 (Tuesday) | 5,190 | EUR 106,084 | EUR 106,084 | 0 | EUR -415 | EUR 20.4401 | EUR 20.52 |
| 2025-02-24 (Monday) | 5,190 | EUR 106,499 | EUR 106,499 | 0 | EUR 2,803 | EUR 20.52 | EUR 19.98 |
| 2025-02-21 (Friday) | 5,190 | EUR 103,696 | EUR 103,696 | 0 | EUR -831 | EUR 19.98 | EUR 20.1401 |
| 2025-02-20 (Thursday) | 5,190 | EUR 104,527 | EUR 104,527 | 0 | EUR 1,038 | EUR 20.1401 | EUR 19.9401 |
| 2025-02-19 (Wednesday) | 5,190 | EUR 103,489 | EUR 103,489 | 0 | EUR -934 | EUR 19.9401 | EUR 20.12 |
| 2025-02-18 (Tuesday) | 5,190 | EUR 104,423 | EUR 104,423 | 0 | EUR 2,336 | EUR 20.12 | EUR 19.6699 |
| 2025-02-17 (Monday) | 5,190 | EUR 102,087 | EUR 102,087 | 0 | EUR -831 | EUR 19.6699 | EUR 19.8301 |
| 2025-02-14 (Friday) | 5,190 | EUR 102,918 | EUR 102,918 | 0 | EUR 3,010 | EUR 19.8301 | EUR 19.2501 |
| 2025-02-13 (Thursday) | 5,190 | EUR 99,908 | EUR 99,908 | 117 | EUR 1,340 | EUR 19.2501 | EUR 19.4299 |
| 2025-02-12 (Wednesday) | 5,073 | EUR 98,568 | EUR 98,568 | 0 | EUR -1,319 | EUR 19.4299 | EUR 19.6899 |
| 2025-02-11 (Tuesday) | 5,073 | EUR 99,887 | EUR 99,887 | 0 | EUR 304 | EUR 19.6899 | EUR 19.63 |
| 2025-02-10 (Monday) | 5,073 | EUR 99,583 | EUR 99,583 | 0 | EUR 304 | EUR 19.63 | EUR 19.5701 |
| 2025-02-07 (Friday) | 5,073 | EUR 99,279 | EUR 99,279 | 0 | EUR 1,015 | EUR 19.5701 | EUR 19.37 |
| 2025-02-06 (Thursday) | 5,073 | EUR 98,264 | EUR 98,264 | 0 | EUR -913 | EUR 19.37 | EUR 19.55 |
| 2025-02-05 (Wednesday) | 5,073 | EUR 99,177 | EUR 99,177 | 0 | EUR 1,268 | EUR 19.55 | EUR 19.3 |
| 2025-02-04 (Tuesday) | 5,073 | EUR 97,909 | EUR 97,909 | 0 | EUR 1,268 | EUR 19.3 | EUR 19.0501 |
| 2025-02-03 (Monday) | 5,073 | EUR 96,641 | EUR 96,641 | 0 | EUR 0 | EUR 19.0501 | EUR 19.0501 |
| 2025-01-31 (Friday) | 5,073 | EUR 96,641 | EUR 96,641 | 0 | EUR -1,319 | EUR 19.0501 | EUR 19.3101 |
| 2025-01-30 (Thursday) | 5,073 | EUR 97,960 | EUR 97,960 | 0 | EUR 102 | EUR 19.3101 | EUR 19.29 |
| 2025-01-29 (Wednesday) | 5,073 | EUR 97,858 | EUR 97,858 | 0 | EUR 406 | EUR 19.29 | EUR 19.2099 |
| 2025-01-28 (Tuesday) | 5,073 | EUR 97,452 | EUR 97,452 | 0 | EUR 507 | EUR 19.2099 | EUR 19.11 |
| 2025-01-27 (Monday) | 5,073 | EUR 96,945 | EUR 96,945 | 0 | EUR 1,623 | EUR 19.11 | EUR 18.7901 |
| 2025-01-24 (Friday) | 5,073 | EUR 95,322 | EUR 95,322 | 0 | EUR -811 | EUR 18.7901 | EUR 18.9499 |
| 2025-01-23 (Thursday) | 5,073 | EUR 96,133 | EUR 96,133 | 0 | EUR -254 | EUR 18.9499 | EUR 19 |
| 2025-01-22 (Wednesday) | 5,073 | EUR 96,387 | EUR 96,387 | ||||
| 2025-01-21 (Tuesday) | 5,073 | EUR 97,097 | EUR 97,097 | ||||
| 2025-01-20 (Monday) | 5,073 | EUR 96,590 | EUR 96,590 | ||||
| 2025-01-17 (Friday) | 5,073 | EUR 96,539 | EUR 96,539 | ||||
| 2025-01-16 (Thursday) | 5,073 | EUR 93,851 | EUR 93,851 | ||||
| 2025-01-15 (Wednesday) | 5,073 | EUR 93,851 | EUR 93,851 | ||||
| 2025-01-14 (Tuesday) | 5,073 | EUR 93,445 | EUR 93,445 | ||||
| 2025-01-13 (Monday) | 5,073 | EUR 93,191 | EUR 93,191 | ||||
| 2025-01-10 (Friday) | 5,073 | EUR 92,988 | EUR 92,988 | ||||
| 2025-01-09 (Thursday) | 5,073 | EUR 93,191 | EUR 93,191 | ||||
| 2025-01-09 (Thursday) | 5,073 | EUR 93,191 | EUR 93,191 | ||||
| 2025-01-09 (Thursday) | 5,073 | EUR 93,191 | EUR 93,191 | ||||
| 2025-01-08 (Wednesday) | 5,073 | EUR 92,734 | EUR 92,734 | ||||
| 2025-01-08 (Wednesday) | 5,073 | EUR 92,734 | EUR 92,734 | ||||
| 2025-01-08 (Wednesday) | 5,073 | EUR 92,734 | EUR 92,734 | ||||
| 2025-01-02 (Thursday) | 5,073 | EUR 94,764 | EUR 94,764 | 0 | EUR 2,334 | EUR 18.6801 | EUR 18.22 |
| 2024-12-30 (Monday) | 5,073 | EUR 92,430 | EUR 92,430 | 0 | EUR -1,167 | EUR 18.22 | EUR 18.45 |
| 2024-12-06 (Friday) | 5,073 | EUR 93,597 | EUR 93,597 | 0 | EUR -1,167 | EUR 18.45 | EUR 18.6801 |
| 2024-12-05 (Thursday) | 5,073 | EUR 94,764 | EUR 94,764 | -259 | EUR -3,345 | EUR 18.6801 | EUR 18.4 |
| 2024-12-04 (Wednesday) | 5,332 | EUR 98,109 | EUR 98,109 | 0 | EUR 107 | EUR 18.4 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 5,332 | EUR 98,002 | EUR 98,002 | 0 | EUR 1,333 | EUR 18.38 | EUR 18.13 |
| 2024-12-02 (Monday) | 5,332 | EUR 96,669 | EUR 96,669 | 0 | EUR -1,653 | EUR 18.13 | EUR 18.44 |
| 2024-11-29 (Friday) | 5,332 | EUR 98,322 | EUR 98,322 | 0 | EUR 320 | EUR 18.44 | EUR 18.38 |
| 2024-11-28 (Thursday) | 5,332 | EUR 98,002 | EUR 98,002 | 0 | EUR 266 | EUR 18.38 | EUR 18.3301 |
| 2024-11-27 (Wednesday) | 5,332 | EUR 97,736 | EUR 97,736 | 0 | EUR 374 | EUR 18.3301 | EUR 18.2599 |
| 2024-11-26 (Tuesday) | 5,332 | EUR 97,362 | EUR 97,362 | 0 | EUR 2,292 | EUR 18.2599 | EUR 17.8301 |
| 2024-11-26 (Tuesday) | 5,332 | EUR 97,362 | EUR 97,362 | 0 | EUR 2,292 | EUR 18.2599 | EUR 17.8301 |
| 2024-11-25 (Monday) | 5,332 | EUR 95,070 | EUR 95,070 | 682 | EUR 12,300 | EUR 17.8301 | EUR 17.8 |
| 2024-11-25 (Monday) | 5,332 | EUR 95,070 | EUR 95,070 | 682 | EUR 12,300 | EUR 17.8301 | EUR 17.8 |
| 2024-11-22 (Friday) | 4,650 | EUR 82,770 | EUR 82,770 | 0 | EUR 93 | EUR 17.8 | EUR 17.78 |
| 2024-11-21 (Thursday) | 4,650 | EUR 82,677 | EUR 82,677 | 0 | EUR 186 | EUR 17.78 | EUR 17.74 |
| 2024-11-20 (Wednesday) | 4,650 | EUR 82,491 | EUR 82,491 | 0 | EUR 1,534 | EUR 17.74 | EUR 17.4101 |
| 2024-11-19 (Tuesday) | 4,650 | EUR 80,957 | EUR 80,957 | 0 | EUR -1,348 | EUR 17.4101 | EUR 17.7 |
| 2024-11-18 (Monday) | 4,650 | EUR 82,305 | EUR 82,305 | 0 | EUR -4,743 | EUR 17.7 | EUR 18.72 |
| 2024-11-12 (Tuesday) | 4,650 | EUR 87,048 | EUR 87,048 | 0 | EUR 186 | EUR 18.72 | EUR 18.68 |
| 2024-11-08 (Friday) | 4,650 | EUR 86,862 | EUR 86,862 | 0 | EUR 2,278 | EUR 18.68 | EUR 18.1901 |
| 2024-11-07 (Thursday) | 4,650 | EUR 84,584 | EUR 84,584 | 0 | EUR 1,209 | EUR 18.1901 | EUR 17.9301 |
| 2024-11-06 (Wednesday) | 4,650 | EUR 83,375 | EUR 83,375 | 0 | EUR -1,302 | EUR 17.9301 | EUR 18.2101 |
| 2024-11-05 (Tuesday) | 4,650 | EUR 84,677 | EUR 84,677 | 0 | EUR -1,395 | EUR 18.2101 | EUR 18.5101 |
| 2024-11-04 (Monday) | 4,650 | EUR 86,072 | EUR 86,072 | 0 | EUR 1,116 | EUR 18.5101 | EUR 18.2701 |
| 2024-11-01 (Friday) | 4,650 | EUR 84,956 | EUR 84,956 | 0 | EUR 1,860 | EUR 18.2701 | EUR 17.8701 |
| 2024-10-31 (Thursday) | 4,650 | EUR 83,096 | EUR 83,096 | 0 | EUR 6,324 | EUR 17.8701 | EUR 16.5101 |
| 2024-10-30 (Wednesday) | 4,650 | EUR 76,772 | EUR 76,772 | 0 | EUR -1,023 | EUR 16.5101 | EUR 16.7301 |
| 2024-10-29 (Tuesday) | 4,650 | EUR 77,795 | EUR 77,795 | 0 | EUR -465 | EUR 16.7301 | EUR 16.8301 |
| 2024-10-28 (Monday) | 4,650 | EUR 78,260 | EUR 78,260 | -943 | EUR -15,702 | EUR 16.8301 | EUR 16.7999 |
| 2024-10-25 (Friday) | 5,593 | EUR 93,962 | EUR 93,962 | 0 | EUR 1,006 | EUR 16.7999 | EUR 16.6201 |
| 2024-10-24 (Thursday) | 5,593 | EUR 92,956 | EUR 92,956 | 0 | EUR 1,734 | EUR 16.6201 | EUR 16.31 |
| 2024-10-23 (Wednesday) | 5,593 | EUR 91,222 | EUR 91,222 | 1,878 | EUR 29,924 | EUR 16.31 | EUR 16.5001 |
| 2024-10-22 (Tuesday) | 3,715 | EUR 61,298 | EUR 61,298 | 0 | EUR -1,225 | EUR 16.5001 | EUR 16.8299 |
| 2024-10-21 (Monday) | 3,715 | EUR 62,523 | EUR 62,523 | 0 | EUR -446 | EUR 16.8299 | EUR 16.9499 |
| 2024-10-18 (Friday) | 3,715 | EUR 62,969 | EUR 62,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 112 | 20.760* | 18.59 | |||
| 2025-02-13 | BUY | 117 | 19.250* | 18.27 | |||
| 2024-12-05 | SELL | -259 | 18.680* | 17.75 Profit of 4,597 on sale | |||
| 2024-11-25 | BUY | 682 | 17.830* | 17.52 | |||
| 2024-11-25 | BUY | 682 | 17.830* | 17.52 | |||
| 2024-10-28 | SELL | -943 | 16.830* | 16.61 Profit of 15,665 on sale | |||
| 2024-10-23 | BUY | 1,878 | 16.310* | 16.67 |
* (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.