| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 164 | CHF 96,717 | CHF 96,717 | 0 | CHF -906 | CHF 589.738 | CHF 595.262 |
| 2025-03-10 (Monday) | 164 | CHF 97,623 | CHF 97,623 | 0 | CHF 579 | CHF 595.262 | CHF 591.732 |
| 2025-03-07 (Friday) | 164 | CHF 97,044 | CHF 97,044 | 0 | CHF 4,156 | CHF 591.732 | CHF 566.39 |
| 2025-03-05 (Wednesday) | 164 | CHF 92,888 | CHF 92,888 | 0 | CHF 2,292 | CHF 566.39 | CHF 552.415 |
| 2025-03-04 (Tuesday) | 164 | CHF 90,596 | CHF 90,596 | 6 | CHF 2,660 | CHF 552.415 | CHF 556.557 |
| 2025-03-03 (Monday) | 158 | CHF 87,936 | CHF 87,936 | 0 | CHF 318 | CHF 556.557 | CHF 554.544 |
| 2025-02-28 (Friday) | 158 | CHF 87,618 | CHF 87,618 | 0 | CHF 111 | CHF 554.544 | CHF 553.842 |
| 2025-02-27 (Thursday) | 158 | CHF 87,507 | CHF 87,507 | 0 | CHF -1,958 | CHF 553.842 | CHF 566.234 |
| 2025-02-26 (Wednesday) | 158 | CHF 89,465 | CHF 89,465 | 0 | CHF 100 | CHF 566.234 | CHF 565.601 |
| 2025-02-25 (Tuesday) | 158 | CHF 89,365 | CHF 89,365 | 0 | CHF -310 | CHF 565.601 | CHF 567.563 |
| 2025-02-24 (Monday) | 158 | CHF 89,675 | CHF 89,675 | 0 | CHF 252 | CHF 567.563 | CHF 565.968 |
| 2025-02-21 (Friday) | 158 | CHF 89,423 | CHF 89,423 | 0 | CHF 787 | CHF 565.968 | CHF 560.987 |
| 2025-02-20 (Thursday) | 158 | CHF 88,636 | CHF 88,636 | 0 | CHF -88 | CHF 560.987 | CHF 561.544 |
| 2025-02-19 (Wednesday) | 158 | CHF 88,724 | CHF 88,724 | 0 | CHF -2,320 | CHF 561.544 | CHF 576.228 |
| 2025-02-18 (Tuesday) | 158 | CHF 91,044 | CHF 91,044 | 0 | CHF 435 | CHF 576.228 | CHF 573.475 |
| 2025-02-17 (Monday) | 158 | CHF 90,609 | CHF 90,609 | 0 | CHF -876 | CHF 573.475 | CHF 579.019 |
| 2025-02-14 (Friday) | 158 | CHF 91,485 | CHF 91,485 | 0 | CHF -578 | CHF 579.019 | CHF 582.677 |
| 2025-02-13 (Thursday) | 158 | CHF 92,063 | CHF 92,063 | 0 | CHF 2,468 | CHF 582.677 | CHF 567.057 |
| 2025-02-12 (Wednesday) | 158 | CHF 89,595 | CHF 89,595 | 0 | CHF -145 | CHF 567.057 | CHF 567.975 |
| 2025-02-11 (Tuesday) | 158 | CHF 89,740 | CHF 89,740 | 0 | CHF -343 | CHF 567.975 | CHF 570.146 |
| 2025-02-10 (Monday) | 158 | CHF 90,083 | CHF 90,083 | 0 | CHF 1,795 | CHF 570.146 | CHF 558.785 |
| 2025-02-07 (Friday) | 158 | CHF 88,288 | CHF 88,288 | 0 | CHF -2,745 | CHF 558.785 | CHF 576.158 |
| 2025-02-06 (Thursday) | 158 | CHF 91,033 | CHF 91,033 | 0 | CHF 1,479 | CHF 576.158 | CHF 566.797 |
| 2025-02-05 (Wednesday) | 158 | CHF 89,554 | CHF 89,554 | 0 | CHF 369 | CHF 566.797 | CHF 564.462 |
| 2025-02-04 (Tuesday) | 158 | CHF 89,185 | CHF 89,185 | 0 | CHF 238 | CHF 564.462 | CHF 562.956 |
| 2025-02-03 (Monday) | 158 | CHF 88,947 | CHF 88,947 | 0 | CHF -1,585 | CHF 562.956 | CHF 572.987 |
| 2025-01-31 (Friday) | 158 | CHF 90,532 | CHF 90,532 | 0 | CHF 303 | CHF 572.987 | CHF 571.07 |
| 2025-01-30 (Thursday) | 158 | CHF 90,229 | CHF 90,229 | 0 | CHF 37 | CHF 571.07 | CHF 570.835 |
| 2025-01-29 (Wednesday) | 158 | CHF 90,192 | CHF 90,192 | 6 | CHF 2,794 | CHF 570.835 | CHF 574.987 |
| 2025-01-28 (Tuesday) | 152 | CHF 87,398 | CHF 87,398 | 0 | CHF -115 | CHF 574.987 | CHF 575.743 |
| 2025-01-27 (Monday) | 152 | CHF 87,513 | CHF 87,513 | 0 | CHF 1,310 | CHF 575.743 | CHF 567.125 |
| 2025-01-24 (Friday) | 152 | CHF 86,203 | CHF 86,203 | 0 | CHF -1,838 | CHF 567.125 | CHF 579.217 |
| 2025-01-23 (Thursday) | 152 | CHF 88,041 | CHF 88,041 | 0 | CHF 961 | CHF 579.217 | CHF 572.895 |
| 2025-01-22 (Wednesday) | 152 | CHF 87,080 | CHF 87,080 | ||||
| 2025-01-21 (Tuesday) | 152 | CHF 87,269 | CHF 87,269 | ||||
| 2025-01-20 (Monday) | 152 | CHF 86,789 | CHF 86,789 | ||||
| 2025-01-17 (Friday) | 152 | CHF 86,173 | CHF 86,173 | ||||
| 2025-01-16 (Thursday) | 152 | CHF 85,075 | CHF 85,075 | ||||
| 2025-01-15 (Wednesday) | 152 | CHF 84,532 | CHF 84,532 | ||||
| 2025-01-14 (Tuesday) | 152 | CHF 84,192 | CHF 84,192 | ||||
| 2025-01-13 (Monday) | 152 | CHF 83,580 | CHF 83,580 | ||||
| 2025-01-10 (Friday) | 152 | CHF 83,814 | CHF 83,814 | ||||
| 2025-01-09 (Thursday) | 152 | CHF 83,980 | CHF 83,980 | ||||
| 2025-01-09 (Thursday) | 152 | CHF 83,980 | CHF 83,980 | ||||
| 2025-01-09 (Thursday) | 152 | CHF 83,980 | CHF 83,980 | ||||
| 2025-01-08 (Wednesday) | 152 | CHF 84,110 | CHF 84,110 | ||||
| 2025-01-08 (Wednesday) | 152 | CHF 84,110 | CHF 84,110 | ||||
| 2025-01-08 (Wednesday) | 152 | CHF 84,110 | CHF 84,110 | ||||
| 2025-01-02 (Thursday) | 152 | CHF 82,458 | CHF 82,458 | 0 | CHF 512 | CHF 542.487 | CHF 539.118 |
| 2024-12-30 (Monday) | 152 | CHF 81,946 | CHF 81,946 | 0 | CHF -3,917 | CHF 539.118 | CHF 564.888 |
| 2024-12-06 (Friday) | 152 | CHF 85,863 | CHF 85,863 | 0 | CHF 548 | CHF 564.888 | CHF 561.283 |
| 2024-12-05 (Thursday) | 152 | CHF 85,315 | CHF 85,315 | 0 | CHF 855 | CHF 561.283 | CHF 555.658 |
| 2024-12-04 (Wednesday) | 152 | CHF 84,460 | CHF 84,460 | 0 | CHF -361 | CHF 555.658 | CHF 558.033 |
| 2024-12-03 (Tuesday) | 152 | CHF 84,821 | CHF 84,821 | 0 | CHF -247 | CHF 558.033 | CHF 559.658 |
| 2024-12-02 (Monday) | 152 | CHF 85,068 | CHF 85,068 | 0 | CHF 27 | CHF 559.658 | CHF 559.48 |
| 2024-11-29 (Friday) | 152 | CHF 85,041 | CHF 85,041 | 0 | CHF -53 | CHF 559.48 | CHF 559.829 |
| 2024-11-28 (Thursday) | 152 | CHF 85,094 | CHF 85,094 | 0 | CHF -108 | CHF 559.829 | CHF 560.539 |
| 2024-11-27 (Wednesday) | 152 | CHF 85,202 | CHF 85,202 | 0 | CHF -396 | CHF 560.539 | CHF 563.145 |
| 2024-11-26 (Tuesday) | 152 | CHF 85,598 | CHF 85,598 | 0 | CHF -83 | CHF 563.145 | CHF 563.691 |
| 2024-11-25 (Monday) | 152 | CHF 85,681 | CHF 85,681 | 0 | CHF -1,150 | CHF 563.691 | CHF 571.257 |
| 2024-11-22 (Friday) | 152 | CHF 86,831 | CHF 86,831 | 0 | CHF 1,553 | CHF 571.257 | CHF 561.039 |
| 2024-11-21 (Thursday) | 152 | CHF 85,278 | CHF 85,278 | 0 | CHF -266 | CHF 561.039 | CHF 562.789 |
| 2024-11-20 (Wednesday) | 152 | CHF 85,544 | CHF 85,544 | 0 | CHF -105 | CHF 562.789 | CHF 563.48 |
| 2024-11-19 (Tuesday) | 152 | CHF 85,649 | CHF 85,649 | 0 | CHF -626 | CHF 563.48 | CHF 567.599 |
| 2024-11-18 (Monday) | 152 | CHF 86,275 | CHF 86,275 | 0 | CHF -1,532 | CHF 567.599 | CHF 577.678 |
| 2024-11-12 (Tuesday) | 152 | CHF 87,807 | CHF 87,807 | 6 | CHF 3,852 | CHF 577.678 | CHF 575.034 |
| 2024-11-08 (Friday) | 146 | CHF 83,955 | CHF 83,955 | 0 | CHF -1,663 | CHF 575.034 | CHF 586.425 |
| 2024-11-07 (Thursday) | 146 | CHF 85,618 | CHF 85,618 | 0 | CHF 5 | CHF 586.425 | CHF 586.39 |
| 2024-11-06 (Wednesday) | 146 | CHF 85,613 | CHF 85,613 | 0 | CHF -1,620 | CHF 586.39 | CHF 597.486 |
| 2024-11-05 (Tuesday) | 146 | CHF 87,233 | CHF 87,233 | 0 | CHF -695 | CHF 597.486 | CHF 602.247 |
| 2024-11-04 (Monday) | 146 | CHF 87,928 | CHF 87,928 | 0 | CHF 365 | CHF 602.247 | CHF 599.747 |
| 2024-11-01 (Friday) | 146 | CHF 87,563 | CHF 87,563 | 0 | CHF 294 | CHF 599.747 | CHF 597.733 |
| 2024-10-31 (Thursday) | 146 | CHF 87,269 | CHF 87,269 | 0 | CHF 1,405 | CHF 597.733 | CHF 588.11 |
| 2024-10-30 (Wednesday) | 146 | CHF 85,864 | CHF 85,864 | 0 | CHF -2,302 | CHF 588.11 | CHF 603.877 |
| 2024-10-29 (Tuesday) | 146 | CHF 88,166 | CHF 88,166 | 0 | CHF -558 | CHF 603.877 | CHF 607.699 |
| 2024-10-28 (Monday) | 146 | CHF 88,724 | CHF 88,724 | 0 | CHF 635 | CHF 607.699 | CHF 603.349 |
| 2024-10-25 (Friday) | 146 | CHF 88,089 | CHF 88,089 | 0 | CHF -94 | CHF 603.349 | CHF 603.993 |
| 2024-10-24 (Thursday) | 146 | CHF 88,183 | CHF 88,183 | 0 | CHF -644 | CHF 603.993 | CHF 608.404 |
| 2024-10-23 (Wednesday) | 146 | CHF 88,827 | CHF 88,827 | 6 | CHF 2,496 | CHF 608.404 | CHF 616.65 |
| 2024-10-22 (Tuesday) | 140 | CHF 86,331 | CHF 86,331 | 0 | CHF 131 | CHF 616.65 | CHF 615.714 |
| 2024-10-21 (Monday) | 140 | CHF 86,200 | CHF 86,200 | 0 | CHF 689 | CHF 615.714 | CHF 610.793 |
| 2024-10-18 (Friday) | 140 | CHF 85,511 | CHF 85,511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6 | 552.415* | 573.69 | |||
| 2025-01-29 | BUY | 6 | 570.835* | 577.88 | |||
| 2024-11-12 | BUY | 6 | 577.678* | 599.52 | |||
| 2024-10-23 | BUY | 6 | 608.404* | 616.18 |
* (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.