| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,431 | EUR 230,923 | EUR 230,923 | 0 | EUR 761 | EUR 22.1381 | EUR 22.0652 |
| 2025-03-10 (Monday) | 10,431 | EUR 230,162 | EUR 230,162 | 0 | EUR 1,124 | EUR 22.0652 | EUR 21.9574 |
| 2025-03-07 (Friday) | 10,431 | EUR 229,038 | EUR 229,038 | 0 | EUR -2,482 | EUR 21.9574 | EUR 22.1954 |
| 2025-03-05 (Wednesday) | 10,431 | EUR 231,520 | EUR 231,520 | 0 | EUR 1,793 | EUR 22.1954 | EUR 22.0235 |
| 2025-03-04 (Tuesday) | 10,431 | EUR 229,727 | EUR 229,727 | 0 | EUR 1,572 | EUR 22.0235 | EUR 21.8728 |
| 2025-03-03 (Monday) | 10,431 | EUR 228,155 | EUR 228,155 | 0 | EUR 2,946 | EUR 21.8728 | EUR 21.5904 |
| 2025-02-28 (Friday) | 10,431 | EUR 225,209 | EUR 225,209 | 0 | EUR 3,194 | EUR 21.5904 | EUR 21.2842 |
| 2025-02-27 (Thursday) | 10,431 | EUR 222,015 | EUR 222,015 | 0 | EUR -1,994 | EUR 21.2842 | EUR 21.4753 |
| 2025-02-26 (Wednesday) | 10,431 | EUR 224,009 | EUR 224,009 | 0 | EUR 182 | EUR 21.4753 | EUR 21.4579 |
| 2025-02-25 (Tuesday) | 10,431 | EUR 223,827 | EUR 223,827 | 296 | EUR 6,103 | EUR 21.4579 | EUR 21.4824 |
| 2025-02-24 (Monday) | 10,135 | EUR 217,724 | EUR 217,724 | 0 | EUR 6,013 | EUR 21.4824 | EUR 20.8891 |
| 2025-02-21 (Friday) | 10,135 | EUR 211,711 | EUR 211,711 | 0 | EUR -2,093 | EUR 20.8891 | EUR 21.0956 |
| 2025-02-20 (Thursday) | 10,135 | EUR 213,804 | EUR 213,804 | 0 | EUR 3,143 | EUR 21.0956 | EUR 20.7855 |
| 2025-02-19 (Wednesday) | 10,135 | EUR 210,661 | EUR 210,661 | 0 | EUR -2,778 | EUR 20.7855 | EUR 21.0596 |
| 2025-02-18 (Tuesday) | 10,135 | EUR 213,439 | EUR 213,439 | 0 | EUR 4,524 | EUR 21.0596 | EUR 20.6132 |
| 2025-02-17 (Monday) | 10,135 | EUR 208,915 | EUR 208,915 | 0 | EUR -2,282 | EUR 20.6132 | EUR 20.8384 |
| 2025-02-14 (Friday) | 10,135 | EUR 211,197 | EUR 211,197 | 0 | EUR 7,641 | EUR 20.8384 | EUR 20.0845 |
| 2025-02-13 (Thursday) | 10,135 | EUR 203,556 | EUR 203,556 | 0 | EUR -722 | EUR 20.0845 | EUR 20.1557 |
| 2025-02-12 (Wednesday) | 10,135 | EUR 204,278 | EUR 204,278 | 0 | EUR -2,085 | EUR 20.1557 | EUR 20.3614 |
| 2025-02-11 (Tuesday) | 10,135 | EUR 206,363 | EUR 206,363 | 0 | EUR 1,136 | EUR 20.3614 | EUR 20.2493 |
| 2025-02-10 (Monday) | 10,135 | EUR 205,227 | EUR 205,227 | 0 | EUR 52 | EUR 20.2493 | EUR 20.2442 |
| 2025-02-07 (Friday) | 10,135 | EUR 205,175 | EUR 205,175 | 0 | EUR 1,606 | EUR 20.2442 | EUR 20.0857 |
| 2025-02-06 (Thursday) | 10,135 | EUR 203,569 | EUR 203,569 | 0 | EUR -2,922 | EUR 20.0857 | EUR 20.3741 |
| 2025-02-05 (Wednesday) | 10,135 | EUR 206,491 | EUR 206,491 | 0 | EUR 3,443 | EUR 20.3741 | EUR 20.0343 |
| 2025-02-04 (Tuesday) | 10,135 | EUR 203,048 | EUR 203,048 | 0 | EUR 3,904 | EUR 20.0343 | EUR 19.6491 |
| 2025-02-03 (Monday) | 10,135 | EUR 199,144 | EUR 199,144 | -296 | EUR -7,426 | EUR 19.6491 | EUR 19.8035 |
| 2025-01-31 (Friday) | 10,431 | EUR 206,570 | EUR 206,570 | 0 | EUR -3,544 | EUR 19.8035 | EUR 20.1432 |
| 2025-01-30 (Thursday) | 10,431 | EUR 210,114 | EUR 210,114 | 0 | EUR 449 | EUR 20.1432 | EUR 20.1002 |
| 2025-01-29 (Wednesday) | 10,431 | EUR 209,665 | EUR 209,665 | 0 | EUR 779 | EUR 20.1002 | EUR 20.0255 |
| 2025-01-28 (Tuesday) | 10,431 | EUR 208,886 | EUR 208,886 | 0 | EUR -397 | EUR 20.0255 | EUR 20.0636 |
| 2025-01-27 (Monday) | 10,431 | EUR 209,283 | EUR 209,283 | 0 | EUR 3,132 | EUR 20.0636 | EUR 19.7633 |
| 2025-01-24 (Friday) | 10,431 | EUR 206,151 | EUR 206,151 | 0 | EUR 626 | EUR 19.7633 | EUR 19.7033 |
| 2025-01-23 (Thursday) | 10,431 | EUR 205,525 | EUR 205,525 | 0 | EUR -978 | EUR 19.7033 | EUR 19.797 |
| 2025-01-22 (Wednesday) | 10,431 | EUR 206,503 | EUR 206,503 | ||||
| 2025-01-21 (Tuesday) | 10,431 | EUR 207,645 | EUR 207,645 | ||||
| 2025-01-20 (Monday) | 10,431 | EUR 206,560 | EUR 206,560 | ||||
| 2025-01-17 (Friday) | 10,431 | EUR 204,477 | EUR 204,477 | ||||
| 2025-01-16 (Thursday) | 10,431 | EUR 198,772 | EUR 198,772 | ||||
| 2025-01-15 (Wednesday) | 10,431 | EUR 198,869 | EUR 198,869 | ||||
| 2025-01-14 (Tuesday) | 10,431 | EUR 197,798 | EUR 197,798 | ||||
| 2025-01-13 (Monday) | 10,431 | EUR 195,392 | EUR 195,392 | ||||
| 2025-01-10 (Friday) | 10,727 | EUR 201,532 | EUR 201,532 | ||||
| 2025-01-09 (Thursday) | 10,727 | EUR 202,957 | EUR 202,957 | ||||
| 2025-01-09 (Thursday) | 10,727 | EUR 202,957 | EUR 202,957 | ||||
| 2025-01-09 (Thursday) | 10,727 | EUR 202,957 | EUR 202,957 | ||||
| 2025-01-08 (Wednesday) | 10,727 | EUR 201,982 | EUR 201,982 | ||||
| 2025-01-08 (Wednesday) | 10,727 | EUR 201,982 | EUR 201,982 | ||||
| 2025-01-08 (Wednesday) | 10,727 | EUR 201,982 | EUR 201,982 | ||||
| 2025-01-02 (Thursday) | 10,431 | EUR 200,209 | EUR 200,209 | 601 | EUR 14,292 | EUR 19.1937 | EUR 18.9132 |
| 2024-12-30 (Monday) | 9,830 | EUR 185,917 | EUR 185,917 | -279 | EUR -11,104 | EUR 18.9132 | EUR 19.4897 |
| 2024-12-06 (Friday) | 10,109 | EUR 197,021 | EUR 197,021 | 0 | EUR -2,645 | EUR 19.4897 | EUR 19.7513 |
| 2024-12-05 (Thursday) | 10,109 | EUR 199,666 | EUR 199,666 | 0 | EUR 3,811 | EUR 19.7513 | EUR 19.3743 |
| 2024-12-04 (Wednesday) | 10,109 | EUR 195,855 | EUR 195,855 | 0 | EUR 436 | EUR 19.3743 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 10,109 | EUR 195,419 | EUR 195,419 | 0 | EUR 3,538 | EUR 19.3312 | EUR 18.9812 |
| 2024-12-02 (Monday) | 10,109 | EUR 191,881 | EUR 191,881 | 0 | EUR -5,005 | EUR 18.9812 | EUR 19.4763 |
| 2024-11-29 (Friday) | 10,109 | EUR 196,886 | EUR 196,886 | 0 | EUR 798 | EUR 19.4763 | EUR 19.3974 |
| 2024-11-28 (Thursday) | 10,109 | EUR 196,088 | EUR 196,088 | 0 | EUR 200 | EUR 19.3974 | EUR 19.3776 |
| 2024-11-27 (Wednesday) | 10,109 | EUR 195,888 | EUR 195,888 | 0 | EUR 2,400 | EUR 19.3776 | EUR 19.1402 |
| 2024-11-26 (Tuesday) | 10,109 | EUR 193,488 | EUR 193,488 | 0 | EUR 4,440 | EUR 19.1402 | EUR 18.701 |
| 2024-11-25 (Monday) | 10,109 | EUR 189,048 | EUR 189,048 | 0 | EUR 1,730 | EUR 18.701 | EUR 18.5298 |
| 2024-11-22 (Friday) | 10,109 | EUR 187,318 | EUR 187,318 | 0 | EUR -1,605 | EUR 18.5298 | EUR 18.6886 |
| 2024-11-21 (Thursday) | 10,109 | EUR 188,923 | EUR 188,923 | 0 | EUR 255 | EUR 18.6886 | EUR 18.6634 |
| 2024-11-20 (Wednesday) | 10,109 | EUR 188,668 | EUR 188,668 | 0 | EUR 2,348 | EUR 18.6634 | EUR 18.4311 |
| 2024-11-19 (Tuesday) | 10,109 | EUR 186,320 | EUR 186,320 | 0 | EUR -2,871 | EUR 18.4311 | EUR 18.7151 |
| 2024-11-18 (Monday) | 10,109 | EUR 189,191 | EUR 189,191 | 0 | EUR -11,584 | EUR 18.7151 | EUR 19.861 |
| 2024-11-12 (Tuesday) | 10,109 | EUR 200,775 | EUR 200,775 | 0 | EUR -2,205 | EUR 19.861 | EUR 20.0791 |
| 2024-11-08 (Friday) | 10,109 | EUR 202,980 | EUR 202,980 | 0 | EUR 4,166 | EUR 20.0791 | EUR 19.667 |
| 2024-11-07 (Thursday) | 10,109 | EUR 198,814 | EUR 198,814 | 0 | EUR 4,174 | EUR 19.667 | EUR 19.2541 |
| 2024-11-06 (Wednesday) | 10,109 | EUR 194,640 | EUR 194,640 | 0 | EUR -6,049 | EUR 19.2541 | EUR 19.8525 |
| 2024-11-05 (Tuesday) | 10,109 | EUR 200,689 | EUR 200,689 | 0 | EUR -3,250 | EUR 19.8525 | EUR 20.174 |
| 2024-11-04 (Monday) | 10,109 | EUR 203,939 | EUR 203,939 | 0 | EUR 3,567 | EUR 20.174 | EUR 19.8211 |
| 2024-11-01 (Friday) | 10,109 | EUR 200,372 | EUR 200,372 | 0 | EUR 4,252 | EUR 19.8211 | EUR 19.4005 |
| 2024-10-31 (Thursday) | 10,109 | EUR 196,120 | EUR 196,120 | 650 | EUR 26,467 | EUR 19.4005 | EUR 17.9356 |
| 2024-10-30 (Wednesday) | 9,459 | EUR 169,653 | EUR 169,653 | 0 | EUR -1,232 | EUR 17.9356 | EUR 18.0659 |
| 2024-10-29 (Tuesday) | 9,459 | EUR 170,885 | EUR 170,885 | 0 | EUR -1,340 | EUR 18.0659 | EUR 18.2075 |
| 2024-10-28 (Monday) | 9,459 | EUR 172,225 | EUR 172,225 | 0 | EUR 100 | EUR 18.2075 | EUR 18.197 |
| 2024-10-25 (Friday) | 9,459 | EUR 172,125 | EUR 172,125 | 0 | EUR 2,379 | EUR 18.197 | EUR 17.9454 |
| 2024-10-24 (Thursday) | 9,459 | EUR 169,746 | EUR 169,746 | 0 | EUR 3,513 | EUR 17.9454 | EUR 17.5741 |
| 2024-10-23 (Wednesday) | 9,459 | EUR 166,233 | EUR 166,233 | 0 | EUR -2,482 | EUR 17.5741 | EUR 17.8365 |
| 2024-10-22 (Tuesday) | 9,459 | EUR 168,715 | EUR 168,715 | 0 | EUR -3,773 | EUR 17.8365 | EUR 18.2353 |
| 2024-10-21 (Monday) | 9,459 | EUR 172,488 | EUR 172,488 | 0 | EUR -1,590 | EUR 18.2353 | EUR 18.4034 |
| 2024-10-18 (Friday) | 9,459 | EUR 174,078 | EUR 174,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 296 | 21.458* | 19.53 | |||
| 2025-02-03 | SELL | -296 | 19.649* | 19.15 Profit of 5,667 on sale | |||
| 2025-01-02 | BUY | 601 | 19.194* | 18.97 | |||
| 2024-12-30 | SELL | -279 | 18.913* | 18.97 Profit of 5,293 on sale | |||
| 2024-10-31 | BUY | 650 | 19.401* | 18.00 |
* (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.