Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock Name / Fund	iShares STOXX Europe 600 Insurance UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH5(EUR) F
ETF Ticker	EXH5.DE(EUR) CXE

Holdings detail for CS.PA

Show aggregate CS.PA holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE CS.PA holdings

Date	Number of CS.PA Shares Held	Base Market Value of CS.PA Shares	Local Market Value of CS.PA Shares	Change in CS.PA Shares Held	Change in CS.PA Base Value	Current Price per CS.PA Share Held	Previous Price per CS.PA Share Held
2025-04-30 (Wednesday)	1,171,036	EUR 48,679,967	EUR 48,679,967
2025-04-29 (Tuesday)	1,171,036	EUR 48,387,208	EUR 48,387,208
2025-04-28 (Monday)	1,171,036	EUR 47,942,214	EUR 47,942,214
2025-04-25 (Friday)	1,171,036	EUR 47,508,931	EUR 47,508,931	12,372	EUR 895,878	EUR 40.57	EUR 40.23
2025-04-24 (Thursday)	1,158,664	EUR 46,613,053	EUR 46,613,053	0	EUR -115,866	EUR 40.23	EUR 40.33
2025-04-23 (Wednesday)	1,158,664	EUR 46,728,919	EUR 46,728,919	30,925	EUR 1,574,249	EUR 40.33	EUR 40.04
2025-04-22 (Tuesday)	1,127,739	EUR 45,154,670	EUR 45,154,670	5,467	EUR 813,703	EUR 40.04	EUR 39.51
2025-04-21 (Monday)	1,122,272	EUR 44,340,967	EUR 44,340,967	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-18 (Friday)	1,122,272	EUR 44,340,967	EUR 44,340,967	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-17 (Thursday)	1,122,272	EUR 44,340,967	EUR 44,340,967	0	EUR 392,795	EUR 39.51	EUR 39.16
2025-04-16 (Wednesday)	1,122,272	EUR 43,948,172	EUR 43,948,172	0	EUR 314,237	EUR 39.16	EUR 38.88
2025-04-15 (Tuesday)	1,122,272	EUR 43,633,935	EUR 43,633,935	0	EUR 875,372	EUR 38.88	EUR 38.1
2025-04-14 (Monday)	1,122,272	EUR 42,758,563	EUR 42,758,563	0	EUR 1,088,604	EUR 38.1	EUR 37.13
2025-04-11 (Friday)	1,122,272	EUR 41,669,959	EUR 41,669,959	18,468	EUR 608,450	EUR 37.13	EUR 37.2
2025-04-10 (Thursday)	1,103,804	EUR 41,061,509	EUR 41,061,509	0	EUR 2,008,923	EUR 37.2	EUR 35.38
2025-04-09 (Wednesday)	1,103,804	EUR 39,052,586	EUR 39,052,586	0	EUR -1,158,994	EUR 35.38	EUR 36.43
2025-04-08 (Tuesday)	1,103,804	EUR 40,211,580	EUR 40,211,580	0	EUR 1,368,717	EUR 36.43	EUR 35.19
2025-04-07 (Monday)	1,103,804	EUR 38,842,863	EUR 38,842,863	0	EUR -2,627,053	EUR 35.19	EUR 37.57
2025-04-04 (Friday)	1,103,804	EUR 41,469,916	EUR 41,469,916	49,240	EUR -1,134,470	EUR 37.57	EUR 40.4
2025-04-02 (Wednesday)	1,054,564	EUR 42,604,386	EUR 42,604,386	0	EUR 421,826	EUR 40.4	EUR 40
2025-04-01 (Tuesday)	1,054,564	EUR 42,182,560	EUR 42,182,560	6,154	EUR 875,206	EUR 40	EUR 39.4
2025-03-31 (Monday)	1,048,410	EUR 41,307,354	EUR 41,307,354	0	EUR -618,562	EUR 39.4	EUR 39.99
2025-03-28 (Friday)	1,048,410	EUR 41,925,916	EUR 41,925,916	0	EUR -115,325	EUR 39.99	EUR 40.1
2025-03-27 (Thursday)	1,048,410	EUR 42,041,241	EUR 42,041,241	0	EUR 41,936	EUR 40.1	EUR 40.06
2025-03-26 (Wednesday)	1,048,410	EUR 41,999,305	EUR 41,999,305	6,154	EUR 163,149	EUR 40.06	EUR 40.14
2025-03-25 (Tuesday)	1,042,256	EUR 41,836,156	EUR 41,836,156	6,154	EUR 827,239	EUR 40.14	EUR 39.58
2025-03-24 (Monday)	1,036,102	EUR 41,008,917	EUR 41,008,917	6,154	EUR 315,672	EUR 39.58	EUR 39.51
2025-03-21 (Friday)	1,029,948	EUR 40,693,245	EUR 40,693,245	7,665	EUR 169,947	EUR 39.51	EUR 39.64
2025-03-20 (Thursday)	1,022,283	EUR 40,523,298	EUR 40,523,298	0	EUR -204,457	EUR 39.64	EUR 39.84
2025-03-19 (Wednesday)	1,022,283	EUR 40,727,755	EUR 40,727,755	6,108	EUR 172,211	EUR 39.84	EUR 39.91
2025-03-18 (Tuesday)	1,016,175	EUR 40,555,544	EUR 40,555,544	0	EUR 660,513	EUR 39.91	EUR 39.26
2025-03-17 (Monday)	1,016,175	EUR 39,895,031	EUR 39,895,031	6,108	EUR 674,129	EUR 39.26	EUR 38.83
2025-03-14 (Friday)	1,010,067	EUR 39,220,902	EUR 39,220,902	0	EUR 70,705	EUR 38.83	EUR 38.76
2025-03-13 (Thursday)	1,010,067	EUR 39,150,197	EUR 39,150,197	0	EUR -60,604	EUR 38.76	EUR 38.82
2025-03-12 (Wednesday)	1,010,067	EUR 39,210,801	EUR 39,210,801	0	EUR 797,953	EUR 38.82	EUR 38.03
2025-03-11 (Tuesday)	1,010,067	EUR 38,412,848	EUR 38,412,848	24,428	EUR 446,034	EUR 38.03	EUR 38.52
2025-03-10 (Monday)	985,639	EUR 37,966,814	EUR 37,966,814	6,107	EUR 154	EUR 38.52	EUR 38.76
2025-03-07 (Friday)	979,532	EUR 37,966,660	EUR 37,966,660	0	EUR 107,748	EUR 38.76	EUR 38.65
2025-03-06 (Thursday)	979,532	EUR 37,858,912	EUR 37,858,912	0	EUR 323,246	EUR 38.65	EUR 38.32
2025-03-05 (Wednesday)	979,532	EUR 37,535,666	EUR 37,535,666	0	EUR 352,631	EUR 38.32	EUR 37.96
2025-03-04 (Tuesday)	979,532	EUR 37,183,035	EUR 37,183,035	0	EUR -186,111	EUR 37.96	EUR 38.15
2025-03-03 (Monday)	979,532	EUR 37,369,146	EUR 37,369,146	6,108	EUR 924,151	EUR 38.15	EUR 37.44
2025-02-28 (Friday)	973,424	EUR 36,444,995	EUR 36,444,995	0	EUR -262,824	EUR 37.44	EUR 37.71
2025-02-27 (Thursday)	973,424	EUR 36,707,819	EUR 36,707,819	0	EUR -515,915	EUR 37.71	EUR 38.24
2025-02-26 (Wednesday)	973,424	EUR 37,223,734	EUR 37,223,734	0	EUR 671,663	EUR 38.24	EUR 37.55
2025-02-25 (Tuesday)	973,424	EUR 36,552,071	EUR 36,552,071	0	EUR 438,041	EUR 37.55	EUR 37.1
2025-02-24 (Monday)	973,424	EUR 36,114,030	EUR 36,114,030	0	EUR 116,810	EUR 37.1	EUR 36.98
2025-02-21 (Friday)	973,424	EUR 35,997,220	EUR 35,997,220	0	EUR 136,280	EUR 36.98	EUR 36.84
2025-02-20 (Thursday)	973,424	EUR 35,860,940	EUR 35,860,940	0	EUR 68,140	EUR 36.84	EUR 36.77
2025-02-19 (Wednesday)	973,424	EUR 35,792,800	EUR 35,792,800	18,318	EUR -52,328	EUR 36.77	EUR 37.53
2025-02-18 (Tuesday)	955,106	EUR 35,845,128	EUR 35,845,128	0	EUR -57,307	EUR 37.53	EUR 37.59
2025-02-17 (Monday)	955,106	EUR 35,902,435	EUR 35,902,435	0	EUR 57,307	EUR 37.59	EUR 37.53
2025-02-14 (Friday)	955,106	EUR 35,845,128	EUR 35,845,128	0	EUR -448,900	EUR 37.53	EUR 38
2025-02-13 (Thursday)	955,106	EUR 36,294,028	EUR 36,294,028	6,105	EUR 203,520	EUR 38	EUR 38.03
2025-02-12 (Wednesday)	949,001	EUR 36,090,508	EUR 36,090,508	0	EUR 28,470	EUR 38.03	EUR 38
2025-02-11 (Tuesday)	949,001	EUR 36,062,038	EUR 36,062,038	6,104	EUR 477,105	EUR 38	EUR 37.74
2025-02-10 (Monday)	942,897	EUR 35,584,933	EUR 35,584,933	12,208	EUR 628,254	EUR 37.74	EUR 37.56
2025-02-07 (Friday)	930,689	EUR 34,956,679	EUR 34,956,679	0	EUR 167,524	EUR 37.56	EUR 37.38
2025-02-06 (Thursday)	930,689	EUR 34,789,155	EUR 34,789,155	0	EUR 400,196	EUR 37.38	EUR 36.95
2025-02-05 (Wednesday)	930,689	EUR 34,388,959	EUR 34,388,959	0	EUR -102,375	EUR 36.95	EUR 37.06
2025-02-04 (Tuesday)	930,689	EUR 34,491,334	EUR 34,491,334	12,210	EUR 1,086,253	EUR 37.06	EUR 36.37
2025-02-03 (Monday)	918,479	EUR 33,405,081	EUR 33,405,081	6,104	EUR -33,463	EUR 36.37	EUR 36.65
2025-01-31 (Friday)	912,375	EUR 33,438,544	EUR 33,438,544	0	EUR -36,495	EUR 36.65	EUR 36.69
2025-01-30 (Thursday)	912,375	EUR 33,475,039	EUR 33,475,039	0	EUR 191,599	EUR 36.69	EUR 36.48
2025-01-29 (Wednesday)	912,375	EUR 33,283,440	EUR 33,283,440	0	EUR -173,351	EUR 36.48	EUR 36.67
2025-01-28 (Tuesday)	912,375	EUR 33,456,791	EUR 33,456,791	12,208	EUR 735,721	EUR 36.67	EUR 36.35
2025-01-27 (Monday)	900,167	EUR 32,721,070	EUR 32,721,070	0	EUR 405,075	EUR 36.35	EUR 35.9
2025-01-24 (Friday)	900,167	EUR 32,315,995	EUR 32,315,995	0	EUR -198,037	EUR 35.9	EUR 36.12
2025-01-23 (Thursday)	900,167	EUR 32,514,032	EUR 32,514,032	0	EUR 360,067	EUR 36.12	EUR 35.72
2025-01-22 (Wednesday)	900,167	EUR 32,153,965	EUR 32,153,965
2025-01-21 (Tuesday)	900,167	EUR 31,730,887	EUR 31,730,887
2025-01-20 (Monday)	900,167	EUR 31,811,902	EUR 31,811,902
2025-01-17 (Friday)	900,167	EUR 31,829,905	EUR 31,829,905
2025-01-16 (Thursday)	900,167	EUR 31,577,858	EUR 31,577,858
2025-01-15 (Wednesday)	900,167	EUR 30,965,745	EUR 30,965,745
2025-01-14 (Tuesday)	900,167	EUR 30,299,621	EUR 30,299,621
2025-01-13 (Monday)	900,167	EUR 30,137,591	EUR 30,137,591
2025-01-10 (Friday)	900,167	EUR 30,461,651	EUR 30,461,651
2025-01-09 (Thursday)	894,044	EUR 30,764,054	EUR 30,764,054
2025-01-09 (Thursday)	894,044	EUR 30,764,054	EUR 30,764,054
2025-01-09 (Thursday)	894,044	EUR 30,764,054	EUR 30,764,054
2025-01-08 (Wednesday)	894,044	EUR 31,157,433	EUR 31,157,433
2025-01-08 (Wednesday)	894,044	EUR 31,157,433	EUR 31,157,433
2025-01-08 (Wednesday)	894,044	EUR 31,157,433	EUR 31,157,433
2025-01-02 (Thursday)	887,921	EUR 30,562,241	EUR 30,562,241	0	EUR 266,376	EUR 34.42	EUR 34.12
2024-12-30 (Monday)	887,921	EUR 30,295,865	EUR 30,295,865	12,495	EUR 531,381	EUR 34.12	EUR 34
2024-12-06 (Friday)	875,426	EUR 29,764,484	EUR 29,764,484	0	EUR 306,399	EUR 34	EUR 33.65
2024-12-05 (Thursday)	875,426	EUR 29,458,085	EUR 29,458,085	0	EUR 717,849	EUR 33.65	EUR 32.83
2024-12-04 (Wednesday)	875,426	EUR 28,740,236	EUR 28,740,236	0	EUR 472,730	EUR 32.83	EUR 32.29
2024-12-03 (Tuesday)	875,426	EUR 28,267,506	EUR 28,267,506	0	EUR -218,856	EUR 32.29	EUR 32.54
2024-12-02 (Monday)	875,426	EUR 28,486,362	EUR 28,486,362	0	EUR -385,187	EUR 32.54	EUR 32.98
2024-11-29 (Friday)	875,426	EUR 28,871,549	EUR 28,871,549	0	EUR 420,204	EUR 32.98	EUR 32.5
2024-11-28 (Thursday)	875,426	EUR 28,451,345	EUR 28,451,345	0	EUR 253,874	EUR 32.5	EUR 32.21
2024-11-27 (Wednesday)	875,426	EUR 28,197,471	EUR 28,197,471	0	EUR -1,269,368	EUR 32.21	EUR 33.66
2024-11-26 (Tuesday)	875,426	EUR 29,466,839	EUR 29,466,839	0	EUR -358,925	EUR 33.66	EUR 34.07
2024-11-25 (Monday)	875,426	EUR 29,825,764	EUR 29,825,764	0	EUR -8,754	EUR 34.07	EUR 34.08
2024-11-22 (Friday)	875,426	EUR 29,834,518	EUR 29,834,518	0	EUR -105,051	EUR 34.08	EUR 34.2
2024-11-21 (Thursday)	875,426	EUR 29,939,569	EUR 29,939,569	0	EUR 148,822	EUR 34.2	EUR 34.03
2024-11-20 (Wednesday)	875,426	EUR 29,790,747	EUR 29,790,747	0	EUR -8,754	EUR 34.03	EUR 34.04
2024-11-19 (Tuesday)	875,426	EUR 29,799,501	EUR 29,799,501	0	EUR -183,840	EUR 34.04	EUR 34.25
2024-11-18 (Monday)	875,426	EUR 29,983,341	EUR 29,983,341	18,036	EUR 1,517,993	EUR 34.25	EUR 33.2
2024-11-12 (Tuesday)	857,390	EUR 28,465,348	EUR 28,465,348	0	EUR -565,877	EUR 33.2	EUR 33.86
2024-11-08 (Friday)	857,390	EUR 29,031,225	EUR 29,031,225	0	EUR -231,496	EUR 33.86	EUR 34.13
2024-11-07 (Thursday)	857,390	EUR 29,262,721	EUR 29,262,721	0	EUR -282,938	EUR 34.13	EUR 34.46
2024-11-06 (Wednesday)	857,390	EUR 29,545,659	EUR 29,545,659	0	EUR 60,017	EUR 34.46	EUR 34.39
2024-11-05 (Tuesday)	857,390	EUR 29,485,642	EUR 29,485,642	0	EUR 274,365	EUR 34.39	EUR 34.07
2024-11-04 (Monday)	857,390	EUR 29,211,277	EUR 29,211,277	0	EUR -180,052	EUR 34.07	EUR 34.28
2024-11-01 (Friday)	857,390	EUR 29,391,329	EUR 29,391,329	0	EUR -205,774	EUR 34.28	EUR 34.52
2024-10-31 (Thursday)	857,390	EUR 29,597,103	EUR 29,597,103	0	EUR -274,365	EUR 34.52	EUR 34.84
2024-10-30 (Wednesday)	857,390	EUR 29,871,468	EUR 29,871,468	0	EUR -257,217	EUR 34.84	EUR 35.14
2024-10-29 (Tuesday)	857,390	EUR 30,128,685	EUR 30,128,685	0	EUR -162,904	EUR 35.14	EUR 35.33
2024-10-28 (Monday)	857,390	EUR 30,291,589	EUR 30,291,589	6,012	EUR 587,011	EUR 35.33	EUR 34.89
2024-10-25 (Friday)	851,378	EUR 29,704,578	EUR 29,704,578	0	EUR -332,038	EUR 34.89	EUR 35.28
2024-10-24 (Thursday)	851,378	EUR 30,036,616	EUR 30,036,616	0	EUR 144,734	EUR 35.28	EUR 35.11
2024-10-23 (Wednesday)	851,378	EUR 29,891,882	EUR 29,891,882	0	EUR -246,899	EUR 35.11	EUR 35.4
2024-10-22 (Tuesday)	851,378	EUR 30,138,781	EUR 30,138,781	0	EUR -272,441	EUR 35.4	EUR 35.72
2024-10-21 (Monday)	851,378	EUR 30,411,222	EUR 30,411,222	0	EUR -306,496	EUR 35.72	EUR 36.08
2024-10-18 (Friday)	851,378	EUR 30,717,718	EUR 30,717,718

Share Trades of CS.PA by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	12,372			40.570*		36.78
2025-04-23	BUY	30,925			40.330*		36.71
2025-04-22	BUY	5,467			40.040*		36.67
2025-04-11	BUY	18,468			37.130*		36.50
2025-04-04	BUY	49,240			37.570*		36.51
2025-04-01	BUY	6,154			40.000*		36.42
2025-03-26	BUY	6,154			40.060*		36.24
2025-03-25	BUY	6,154			40.140*		36.19
2025-03-24	BUY	6,154			39.580*		36.14
2025-03-21	BUY	7,665			39.510*		36.10
2025-03-19	BUY	6,108			39.840*		36.00
2025-03-17	BUY	6,108			39.260*		35.89
2025-03-11	BUY	24,428			38.030*		35.73
2025-03-10	BUY	6,107			38.520*		35.69
2025-03-03	BUY	6,108			38.150*		35.46
2025-02-19	BUY	18,318			36.770*		35.17
2025-02-13	BUY	6,105			38.000*		34.97
2025-02-11	BUY	6,104			38.000*		34.84
2025-02-10	BUY	12,208			37.740*		34.77
2025-02-04	BUY	12,210			37.060*		34.53
2025-02-03	BUY	6,104			36.370*		34.48
2025-01-28	BUY	12,208			36.670*		34.25
2024-12-30	BUY	12,495			34.120*		34.06
2024-11-18	BUY	18,036			34.250*		34.66
2024-10-28	BUY	6,012			35.330*		35.28

Market high and low price is on the date.

* (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

Shorting History of CS.PA

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.

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