| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,056 | EUR 97,353 | EUR 97,353 | 0 | EUR 2,073 | EUR 19.2549 | EUR 18.8449 |
| 2025-03-07 (Friday) | 5,056 | EUR 95,280 | EUR 95,280 | 0 | EUR 859 | EUR 18.8449 | EUR 18.675 |
| 2025-03-05 (Wednesday) | 5,056 | EUR 94,421 | EUR 94,421 | 0 | EUR -1,264 | EUR 18.675 | EUR 18.925 |
| 2025-03-04 (Tuesday) | 5,056 | EUR 95,685 | EUR 95,685 | 0 | EUR 2,857 | EUR 18.925 | EUR 18.36 |
| 2025-03-03 (Monday) | 5,056 | EUR 92,828 | EUR 92,828 | 0 | EUR 505 | EUR 18.36 | EUR 18.2601 |
| 2025-02-28 (Friday) | 5,056 | EUR 92,323 | EUR 92,323 | 212 | EUR 3,193 | EUR 18.2601 | EUR 18.4001 |
| 2025-02-27 (Thursday) | 4,844 | EUR 89,130 | EUR 89,130 | 0 | EUR -678 | EUR 18.4001 | EUR 18.54 |
| 2025-02-26 (Wednesday) | 4,844 | EUR 89,808 | EUR 89,808 | 0 | EUR 799 | EUR 18.54 | EUR 18.3751 |
| 2025-02-25 (Tuesday) | 4,844 | EUR 89,009 | EUR 89,009 | 0 | EUR 509 | EUR 18.3751 | EUR 18.27 |
| 2025-02-24 (Monday) | 4,844 | EUR 88,500 | EUR 88,500 | 0 | EUR 945 | EUR 18.27 | EUR 18.0749 |
| 2025-02-21 (Friday) | 4,844 | EUR 87,555 | EUR 87,555 | 0 | EUR 48 | EUR 18.0749 | EUR 18.065 |
| 2025-02-20 (Thursday) | 4,844 | EUR 87,507 | EUR 87,507 | 0 | EUR 242 | EUR 18.065 | EUR 18.0151 |
| 2025-02-19 (Wednesday) | 4,844 | EUR 87,265 | EUR 87,265 | 0 | EUR 412 | EUR 18.0151 | EUR 17.93 |
| 2025-02-18 (Tuesday) | 4,844 | EUR 86,853 | EUR 86,853 | 0 | EUR -73 | EUR 17.93 | EUR 17.9451 |
| 2025-02-17 (Monday) | 4,844 | EUR 86,926 | EUR 86,926 | 0 | EUR 848 | EUR 17.9451 | EUR 17.77 |
| 2025-02-14 (Friday) | 4,844 | EUR 86,078 | EUR 86,078 | 0 | EUR 824 | EUR 17.77 | EUR 17.5999 |
| 2025-02-13 (Thursday) | 4,844 | EUR 85,254 | EUR 85,254 | 0 | EUR 1,743 | EUR 17.5999 | EUR 17.2401 |
| 2025-02-12 (Wednesday) | 4,844 | EUR 83,511 | EUR 83,511 | 0 | EUR -1,041 | EUR 17.2401 | EUR 17.455 |
| 2025-02-11 (Tuesday) | 4,844 | EUR 84,552 | EUR 84,552 | 0 | EUR -266 | EUR 17.455 | EUR 17.5099 |
| 2025-02-10 (Monday) | 4,844 | EUR 84,818 | EUR 84,818 | 0 | EUR 96 | EUR 17.5099 | EUR 17.4901 |
| 2025-02-07 (Friday) | 4,844 | EUR 84,722 | EUR 84,722 | 0 | EUR -750 | EUR 17.4901 | EUR 17.6449 |
| 2025-02-06 (Thursday) | 4,844 | EUR 85,472 | EUR 85,472 | 0 | EUR 993 | EUR 17.6449 | EUR 17.4399 |
| 2025-02-05 (Wednesday) | 4,844 | EUR 84,479 | EUR 84,479 | 0 | EUR -4,844 | EUR 17.4399 | EUR 18.4399 |
| 2025-02-04 (Tuesday) | 4,844 | EUR 89,323 | EUR 89,323 | 0 | EUR 121 | EUR 18.4399 | EUR 18.4149 |
| 2025-02-03 (Monday) | 4,844 | EUR 89,202 | EUR 89,202 | 0 | EUR -412 | EUR 18.4149 | EUR 18.5 |
| 2025-01-31 (Friday) | 4,844 | EUR 89,614 | EUR 89,614 | 0 | EUR -145 | EUR 18.5 | EUR 18.5299 |
| 2025-01-30 (Thursday) | 4,844 | EUR 89,759 | EUR 89,759 | 0 | EUR 290 | EUR 18.5299 | EUR 18.4701 |
| 2025-01-29 (Wednesday) | 4,844 | EUR 89,469 | EUR 89,469 | 0 | EUR -581 | EUR 18.4701 | EUR 18.59 |
| 2025-01-28 (Tuesday) | 4,844 | EUR 90,050 | EUR 90,050 | 0 | EUR 2,882 | EUR 18.59 | EUR 17.995 |
| 2025-01-27 (Monday) | 4,844 | EUR 87,168 | EUR 87,168 | 0 | EUR 412 | EUR 17.995 | EUR 17.91 |
| 2025-01-24 (Friday) | 4,844 | EUR 86,756 | EUR 86,756 | 0 | EUR -266 | EUR 17.91 | EUR 17.9649 |
| 2025-01-23 (Thursday) | 4,844 | EUR 87,022 | EUR 87,022 | 0 | EUR 363 | EUR 17.9649 | EUR 17.89 |
| 2025-01-22 (Wednesday) | 4,844 | EUR 86,659 | EUR 86,659 | ||||
| 2025-01-21 (Tuesday) | 4,844 | EUR 87,047 | EUR 87,047 | ||||
| 2025-01-20 (Monday) | 4,844 | EUR 86,175 | EUR 86,175 | ||||
| 2025-01-17 (Friday) | 4,844 | EUR 86,417 | EUR 86,417 | ||||
| 2025-01-16 (Thursday) | 4,844 | EUR 85,472 | EUR 85,472 | ||||
| 2025-01-15 (Wednesday) | 4,844 | EUR 84,625 | EUR 84,625 | ||||
| 2025-01-14 (Tuesday) | 4,844 | EUR 84,092 | EUR 84,092 | ||||
| 2025-01-13 (Monday) | 4,844 | EUR 84,625 | EUR 84,625 | ||||
| 2025-01-10 (Friday) | 4,844 | EUR 85,739 | EUR 85,739 | ||||
| 2025-01-09 (Thursday) | 4,844 | EUR 86,223 | EUR 86,223 | ||||
| 2025-01-09 (Thursday) | 4,844 | EUR 86,223 | EUR 86,223 | ||||
| 2025-01-09 (Thursday) | 4,844 | EUR 86,223 | EUR 86,223 | ||||
| 2025-01-08 (Wednesday) | 4,844 | EUR 86,344 | EUR 86,344 | ||||
| 2025-01-08 (Wednesday) | 4,844 | EUR 86,344 | EUR 86,344 | ||||
| 2025-01-08 (Wednesday) | 4,844 | EUR 86,344 | EUR 86,344 | ||||
| 2025-01-02 (Thursday) | 4,844 | EUR 88,839 | EUR 88,839 | 0 | EUR 775 | EUR 18.34 | EUR 18.18 |
| 2024-12-30 (Monday) | 4,844 | EUR 88,064 | EUR 88,064 | 0 | EUR -4,432 | EUR 18.18 | EUR 19.095 |
| 2024-12-06 (Friday) | 4,844 | EUR 92,496 | EUR 92,496 | 0 | EUR 0 | EUR 19.095 | EUR 19.095 |
| 2024-12-05 (Thursday) | 4,844 | EUR 92,496 | EUR 92,496 | -341 | EUR -6,434 | EUR 19.095 | EUR 19.08 |
| 2024-12-04 (Wednesday) | 5,185 | EUR 98,930 | EUR 98,930 | 0 | EUR 156 | EUR 19.08 | EUR 19.05 |
| 2024-12-03 (Tuesday) | 5,185 | EUR 98,774 | EUR 98,774 | 0 | EUR 985 | EUR 19.05 | EUR 18.86 |
| 2024-12-02 (Monday) | 5,185 | EUR 97,789 | EUR 97,789 | 0 | EUR 233 | EUR 18.86 | EUR 18.815 |
| 2024-11-29 (Friday) | 5,185 | EUR 97,556 | EUR 97,556 | 0 | EUR -959 | EUR 18.815 | EUR 19 |
| 2024-11-28 (Thursday) | 5,185 | EUR 98,515 | EUR 98,515 | 0 | EUR -207 | EUR 19 | EUR 19.0399 |
| 2024-11-27 (Wednesday) | 5,185 | EUR 98,722 | EUR 98,722 | 0 | EUR -78 | EUR 19.0399 | EUR 19.055 |
| 2024-11-26 (Tuesday) | 5,185 | EUR 98,800 | EUR 98,800 | 0 | EUR -622 | EUR 19.055 | EUR 19.1749 |
| 2024-11-25 (Monday) | 5,185 | EUR 99,422 | EUR 99,422 | -649 | EUR -12,124 | EUR 19.1749 | EUR 19.12 |
| 2024-11-22 (Friday) | 5,834 | EUR 111,546 | EUR 111,546 | 0 | EUR 1,517 | EUR 19.12 | EUR 18.86 |
| 2024-11-21 (Thursday) | 5,834 | EUR 110,029 | EUR 110,029 | 0 | EUR -759 | EUR 18.86 | EUR 18.9901 |
| 2024-11-20 (Wednesday) | 5,834 | EUR 110,788 | EUR 110,788 | 0 | EUR -816 | EUR 18.9901 | EUR 19.1299 |
| 2024-11-19 (Tuesday) | 5,834 | EUR 111,604 | EUR 111,604 | 0 | EUR -905 | EUR 19.1299 | EUR 19.2851 |
| 2024-11-18 (Monday) | 5,834 | EUR 112,509 | EUR 112,509 | 0 | EUR -1,575 | EUR 19.2851 | EUR 19.555 |
| 2024-11-12 (Tuesday) | 5,834 | EUR 114,084 | EUR 114,084 | 0 | EUR -1,021 | EUR 19.555 | EUR 19.73 |
| 2024-11-08 (Friday) | 5,834 | EUR 115,105 | EUR 115,105 | 0 | EUR 554 | EUR 19.73 | EUR 19.6351 |
| 2024-11-07 (Thursday) | 5,834 | EUR 114,551 | EUR 114,551 | 0 | EUR 963 | EUR 19.6351 | EUR 19.47 |
| 2024-11-06 (Wednesday) | 5,834 | EUR 113,588 | EUR 113,588 | 0 | EUR -2,859 | EUR 19.47 | EUR 19.9601 |
| 2024-11-05 (Tuesday) | 5,834 | EUR 116,447 | EUR 116,447 | 0 | EUR 642 | EUR 19.9601 | EUR 19.85 |
| 2024-11-04 (Monday) | 5,834 | EUR 115,805 | EUR 115,805 | 0 | EUR 175 | EUR 19.85 | EUR 19.82 |
| 2024-11-01 (Friday) | 5,834 | EUR 115,630 | EUR 115,630 | 0 | EUR 904 | EUR 19.82 | EUR 19.6651 |
| 2024-10-31 (Thursday) | 5,834 | EUR 114,726 | EUR 114,726 | 0 | EUR -1,166 | EUR 19.6651 | EUR 19.8649 |
| 2024-10-30 (Wednesday) | 5,834 | EUR 115,892 | EUR 115,892 | 0 | EUR 10,938 | EUR 19.8649 | EUR 17.9901 |
| 2024-10-29 (Tuesday) | 5,834 | EUR 104,954 | EUR 104,954 | 0 | EUR -175 | EUR 17.9901 | EUR 18.0201 |
| 2024-10-28 (Monday) | 5,834 | EUR 105,129 | EUR 105,129 | -1,177 | EUR -20,298 | EUR 18.0201 | EUR 17.89 |
| 2024-10-25 (Friday) | 7,011 | EUR 125,427 | EUR 125,427 | 0 | EUR 666 | EUR 17.89 | EUR 17.795 |
| 2024-10-24 (Thursday) | 7,011 | EUR 124,761 | EUR 124,761 | 0 | EUR 421 | EUR 17.795 | EUR 17.735 |
| 2024-10-23 (Wednesday) | 7,011 | EUR 124,340 | EUR 124,340 | 2,350 | EUR 40,978 | EUR 17.735 | EUR 17.885 |
| 2024-10-22 (Tuesday) | 4,661 | EUR 83,362 | EUR 83,362 | 0 | EUR -2,703 | EUR 17.885 | EUR 18.4649 |
| 2024-10-21 (Monday) | 4,661 | EUR 86,065 | EUR 86,065 | 0 | EUR 0 | EUR 18.4649 | EUR 18.4649 |
| 2024-10-18 (Friday) | 4,661 | EUR 86,065 | EUR 86,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 212 | 18.260* | 18.54 | |||
| 2024-12-05 | SELL | -341 | 19.095* | 18.99 Profit of 6,477 on sale | |||
| 2024-11-25 | SELL | -649 | 19.175* | 18.99 Profit of 12,322 on sale | |||
| 2024-10-28 | SELL | -1,177 | 18.020* | 17.95 Profit of 21,132 on sale | |||
| 2024-10-23 | BUY | 2,350 | 17.735* | 18.17 |
* (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.