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

Stock Name	AXA SA
Ticker	CS.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120628
LEI	F5WCUMTUM4RKZ1MAIE39

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
2026-01-14 (Wednesday)	982,566	EUR 38,408,505	EUR 38,408,505	0	EUR 88,431	EUR 39.09	EUR 39
2026-01-13 (Tuesday)	982,566	EUR 38,320,074	EUR 38,320,074	0	EUR -736,925	EUR 39	EUR 39.75
2026-01-12 (Monday)	982,566	EUR 39,056,999	EUR 39,056,999	0	EUR -235,815	EUR 39.75	EUR 39.99
2026-01-09 (Friday)	982,566	EUR 39,292,814	EUR 39,292,814	0	EUR -442,155	EUR 39.99	EUR 40.44
2026-01-08 (Thursday)	982,566	EUR 39,734,969	EUR 39,734,969	0	EUR 137,559	EUR 40.44	EUR 40.3
2026-01-07 (Wednesday)	982,566	EUR 39,597,410	EUR 39,597,410	0	EUR -235,816	EUR 40.3	EUR 40.54
2026-01-06 (Tuesday)	982,566	EUR 39,833,226	EUR 39,833,226	0	EUR -275,118	EUR 40.54	EUR 40.82
2026-01-05 (Monday)	982,566	EUR 40,108,344	EUR 40,108,344	0	EUR -127,734	EUR 40.82	EUR 40.95
2026-01-02 (Friday)	982,566	EUR 40,236,078	EUR 40,236,078	0	EUR -9,825	EUR 40.95	EUR 40.96
2025-12-31 (Wednesday)	982,566	EUR 40,245,903	EUR 40,245,903	0	EUR -176,862	EUR 40.96	EUR 41.14
2025-12-30 (Tuesday)	982,566	EUR 40,422,765	EUR 40,422,765	0	EUR 275,118	EUR 41.14	EUR 40.86
2025-12-29 (Monday)	982,566	EUR 40,147,647	EUR 40,147,647	-161,325	EUR -6,912,029	EUR 40.86	EUR 41.14

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CS.PA by Blackrock for DE000A0H08K7

Show aggregate share trades of CS.PA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 SELL -161,325 41.220 40.760 40.806 EUR -6,583,028 38.97 Loss of -295,672 on sale
2025-12-19 SELL -24,665 41.320 40.880 40.924 EUR -1,009,390 38.93 Loss of -49,228 on sale
2025-12-18 BUY 18,318 41.150 40.610 40.664 EUR 744,883 38.92
2025-12-09 SELL -67,452 39.420 38.960 39.006 EUR -2,631,033 38.88 Loss of -8,231 on sale
2025-12-05 SELL -1,249 38.800 38.470 38.503 EUR -48,090 38.89 Profit of 478 on sale
2025-12-04 BUY 6,112 38.595 38.130 38.177 EUR 233,335 38.89
2025-11-24 BUY 6,112 38.370 37.910 37.956 EUR 231,987 38.90
2025-10-21 BUY 6,112 39.330 39.360 39.357 EUR 240,550 38.95
2025-10-17 BUY 2,884 39.410 39.760 39.725 EUR 114,567 38.94
2025-09-30 SELL -6,116 40.640 40.750 40.739 EUR -249,160 38.89 Loss of -11,324 on sale
2025-09-24 SELL -45,024 39.800 40.080 40.052 EUR -1,803,301 38.86 Loss of -53,760 on sale
2025-08-22 BUY 6,275 42.590 43.130 43.076 EUR 270,302 38.75
2025-07-31 SELL -12,548 42.680 43.020 42.986 EUR -539,388 38.62 Loss of -54,805 on sale
2025-07-30 SELL -25,096 42.610 42.750 42.736 EUR -1,072,503 38.59 Loss of -103,970 on sale
2025-07-14 BUY 3,985 41.770 41.800 41.797 EUR 166,561 38.51
2025-07-11 SELL -6,472 41.690 41.730 41.726 EUR -270,051 38.49 Loss of -20,941 on sale
2025-06-30 BUY 19,413 41.670 42.160 42.111 EUR 817,501 38.31
2025-06-27 BUY 12,940 41.960 41.980 41.978 EUR 543,195 38.28
2025-06-24 BUY 6,470 41.880 42.870 42.771 EUR 276,728 38.21
2025-06-20 BUY 22,565 42.600 42.880 42.852 EUR 966,955 38.15
2025-06-11 BUY 6,352 42.100 42.380 42.352 EUR 269,020 37.96
2025-06-06 BUY 4,251 42.710 42.890 42.872 EUR 182,249 37.85
2025-06-04 BUY 12,658 42.350 42.460 42.449 EUR 537,319 37.78
2025-05-22 BUY 5,785 41.570 41.750 41.732 EUR 241,420 37.50
2025-05-19 SELL -18,900 41.670 41.670 41.670 EUR -787,563 37.39 Loss of -80,942 on sale
2025-05-14 BUY 3,025 40.660 40.720 40.714 EUR 123,160 37.29
2025-05-08 BUY 12,154 41.120 41.200 41.192 EUR 500,648 37.15
2025-04-25 BUY 12,372 40.570 40.840 40.813 EUR 504,938 36.78
2025-04-23 BUY 30,925 40.330 40.500 40.483 EUR 1,251,937 36.71
2025-04-22 BUY 5,467 40.040 40.160 40.148 EUR 219,489 36.67
2025-04-11 BUY 18,468 37.130 37.910 37.832 EUR 698,681 36.50
2025-04-04 BUY 49,240 37.570 39.540 39.343 EUR 1,937,249 36.51
2025-04-01 BUY 6,154 40.000 40.020 40.018 EUR 246,271 36.42
2025-03-26 BUY 6,154 40.060 40.260 40.240 EUR 247,637 36.24
2025-03-25 BUY 6,154 40.140 40.250 40.239 EUR 247,631 36.19
2025-03-24 BUY 6,154 39.580 39.970 39.931 EUR 245,735 36.14
2025-03-21 BUY 7,665 39.510 39.640 39.627 EUR 303,741 36.10
2025-03-19 BUY 6,108 39.840 40.110 40.083 EUR 244,827 36.00
2025-03-17 BUY 6,108 39.260 39.280 39.278 EUR 239,910 35.89
2025-03-11 BUY 24,428 38.030 38.670 38.606 EUR 943,067 35.73
2025-03-10 BUY 6,107 38.520 39.050 38.997 EUR 238,155 35.69
2025-03-03 BUY 6,108 38.150 38.460 38.429 EUR 234,724 35.46
2025-02-19 BUY 18,318 36.770 37.650 37.562 EUR 688,061 35.17
2025-02-13 BUY 6,105 38.000 38.280 38.252 EUR 233,528 34.97
2025-02-11 BUY 6,104 38.000 38.090 38.081 EUR 232,446 34.84
2025-02-10 BUY 12,208 37.740 37.800 37.794 EUR 461,389 34.77
2025-02-04 BUY 12,210 37.060 37.140 37.132 EUR 453,382 34.53
2025-02-03 BUY 6,104 36.370 36.460 36.451 EUR 222,497 34.48
2025-01-28 BUY 12,208 36.670 36.810 36.796 EUR 449,206 34.25
2024-12-30 BUY 12,495 34.120 34.400 34.372 EUR 429,478 34.06
2024-11-18 BUY 18,036 34.250 34.250 34.250 EUR 617,733 34.66
2024-10-28 BUY 6,012 35.330 35.420 35.411 EUR 212,891 35.28
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-29	SELL	-161,325	41.220	40.760	40.806	EUR -6,583,028	38.97 Loss of -295,672 on sale
2025-12-19	SELL	-24,665	41.320	40.880	40.924	EUR -1,009,390	38.93 Loss of -49,228 on sale
2025-12-18	BUY	18,318	41.150	40.610	40.664	EUR 744,883	38.92
2025-12-09	SELL	-67,452	39.420	38.960	39.006	EUR -2,631,033	38.88 Loss of -8,231 on sale
2025-12-05	SELL	-1,249	38.800	38.470	38.503	EUR -48,090	38.89 Profit of 478 on sale
2025-12-04	BUY	6,112	38.595	38.130	38.177	EUR 233,335	38.89
2025-11-24	BUY	6,112	38.370	37.910	37.956	EUR 231,987	38.90
2025-10-21	BUY	6,112	39.330	39.360	39.357	EUR 240,550	38.95
2025-10-17	BUY	2,884	39.410	39.760	39.725	EUR 114,567	38.94
2025-09-30	SELL	-6,116	40.640	40.750	40.739	EUR -249,160	38.89 Loss of -11,324 on sale
2025-09-24	SELL	-45,024	39.800	40.080	40.052	EUR -1,803,301	38.86 Loss of -53,760 on sale
2025-08-22	BUY	6,275	42.590	43.130	43.076	EUR 270,302	38.75
2025-07-31	SELL	-12,548	42.680	43.020	42.986	EUR -539,388	38.62 Loss of -54,805 on sale
2025-07-30	SELL	-25,096	42.610	42.750	42.736	EUR -1,072,503	38.59 Loss of -103,970 on sale
2025-07-14	BUY	3,985	41.770	41.800	41.797	EUR 166,561	38.51
2025-07-11	SELL	-6,472	41.690	41.730	41.726	EUR -270,051	38.49 Loss of -20,941 on sale
2025-06-30	BUY	19,413	41.670	42.160	42.111	EUR 817,501	38.31
2025-06-27	BUY	12,940	41.960	41.980	41.978	EUR 543,195	38.28
2025-06-24	BUY	6,470	41.880	42.870	42.771	EUR 276,728	38.21
2025-06-20	BUY	22,565	42.600	42.880	42.852	EUR 966,955	38.15
2025-06-11	BUY	6,352	42.100	42.380	42.352	EUR 269,020	37.96
2025-06-06	BUY	4,251	42.710	42.890	42.872	EUR 182,249	37.85
2025-06-04	BUY	12,658	42.350	42.460	42.449	EUR 537,319	37.78
2025-05-22	BUY	5,785	41.570	41.750	41.732	EUR 241,420	37.50
2025-05-19	SELL	-18,900	41.670	41.670	41.670	EUR -787,563	37.39 Loss of -80,942 on sale
2025-05-14	BUY	3,025	40.660	40.720	40.714	EUR 123,160	37.29
2025-05-08	BUY	12,154	41.120	41.200	41.192	EUR 500,648	37.15
2025-04-25	BUY	12,372	40.570	40.840	40.813	EUR 504,938	36.78
2025-04-23	BUY	30,925	40.330	40.500	40.483	EUR 1,251,937	36.71
2025-04-22	BUY	5,467	40.040	40.160	40.148	EUR 219,489	36.67
2025-04-11	BUY	18,468	37.130	37.910	37.832	EUR 698,681	36.50
2025-04-04	BUY	49,240	37.570	39.540	39.343	EUR 1,937,249	36.51
2025-04-01	BUY	6,154	40.000	40.020	40.018	EUR 246,271	36.42
2025-03-26	BUY	6,154	40.060	40.260	40.240	EUR 247,637	36.24
2025-03-25	BUY	6,154	40.140	40.250	40.239	EUR 247,631	36.19
2025-03-24	BUY	6,154	39.580	39.970	39.931	EUR 245,735	36.14
2025-03-21	BUY	7,665	39.510	39.640	39.627	EUR 303,741	36.10
2025-03-19	BUY	6,108	39.840	40.110	40.083	EUR 244,827	36.00
2025-03-17	BUY	6,108	39.260	39.280	39.278	EUR 239,910	35.89
2025-03-11	BUY	24,428	38.030	38.670	38.606	EUR 943,067	35.73
2025-03-10	BUY	6,107	38.520	39.050	38.997	EUR 238,155	35.69
2025-03-03	BUY	6,108	38.150	38.460	38.429	EUR 234,724	35.46
2025-02-19	BUY	18,318	36.770	37.650	37.562	EUR 688,061	35.17
2025-02-13	BUY	6,105	38.000	38.280	38.252	EUR 233,528	34.97
2025-02-11	BUY	6,104	38.000	38.090	38.081	EUR 232,446	34.84
2025-02-10	BUY	12,208	37.740	37.800	37.794	EUR 461,389	34.77
2025-02-04	BUY	12,210	37.060	37.140	37.132	EUR 453,382	34.53
2025-02-03	BUY	6,104	36.370	36.460	36.451	EUR 222,497	34.48
2025-01-28	BUY	12,208	36.670	36.810	36.796	EUR 449,206	34.25
2024-12-30	BUY	12,495	34.120	34.400	34.372	EUR 429,478	34.06
2024-11-18	BUY	18,036	34.250	34.250	34.250	EUR 617,733	34.66
2024-10-28	BUY	6,012	35.330	35.420	35.411	EUR 212,891	35.28

* (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

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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