Portfolio Holdings Detail for ISIN IE000KJPDY61

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam

Holdings detail for CS.PA

Show aggregate CS.PA holdings

iShares World Equity High Income UCITS ETF USD Inc 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
2025-05-08 (Thursday)	15,510	EUR 719,246	EUR 719,246
2025-05-07 (Wednesday)	15,510	EUR 716,700	EUR 716,700	0	EUR -3,349	EUR 46.2089	EUR 46.4248
2025-05-06 (Tuesday)	15,510	EUR 720,049	EUR 720,049	228	EUR 7,306	EUR 46.4248	EUR 46.6394
2025-05-05 (Monday)	15,282	EUR 712,743	EUR 712,743	0	EUR -22,703	EUR 46.6394	EUR 48.125
2025-05-02 (Friday)	15,282	EUR 735,446	EUR 735,446	0	EUR 18,763	EUR 48.125	EUR 46.8972
2025-05-01 (Thursday)	15,282	EUR 716,683	EUR 716,683	0	EUR -5,463	EUR 46.8972	EUR 47.2547
2025-04-30 (Wednesday)	15,282	EUR 722,146	EUR 722,146	0	EUR 3,332	EUR 47.2547	EUR 47.0366
2025-04-29 (Tuesday)	15,282	EUR 718,814	EUR 718,814	114	EUR 12,203	EUR 47.0366	EUR 46.5856
2025-04-28 (Monday)	15,168	EUR 706,611	EUR 706,611	0	EUR 7,032	EUR 46.5856	EUR 46.122
2025-04-25 (Friday)	15,168	EUR 699,579	EUR 699,579	0	EUR 5,558	EUR 46.122	EUR 45.7556
2025-04-24 (Thursday)	15,168	EUR 694,021	EUR 694,021	0	EUR -287	EUR 45.7556	EUR 45.7745
2025-04-23 (Wednesday)	15,168	EUR 694,308	EUR 694,308	0	EUR -2,782	EUR 45.7745	EUR 45.9579
2025-04-22 (Tuesday)	15,168	EUR 697,090	EUR 697,090	0	EUR 7,999	EUR 45.9579	EUR 45.4306
2025-04-21 (Monday)	15,168	EUR 689,091	EUR 689,091	0	EUR 8,870	EUR 45.4306	EUR 44.8458
2025-04-18 (Friday)	15,168	EUR 680,221	EUR 680,221	0	EUR 0	EUR 44.8458	EUR 44.8458
2025-04-17 (Thursday)	15,168	EUR 680,221	EUR 680,221	0	EUR 4,125	EUR 44.8458	EUR 44.5738
2025-04-16 (Wednesday)	15,168	EUR 676,096	EUR 676,096	0	EUR 8,048	EUR 44.5738	EUR 44.0432
2025-04-15 (Tuesday)	15,168	EUR 668,048	EUR 668,048	0	EUR 11,119	EUR 44.0432	EUR 43.3102
2025-04-14 (Monday)	15,168	EUR 656,929	EUR 656,929	0	EUR 18,358	EUR 43.3102	EUR 42.0999
2025-04-11 (Friday)	15,168	EUR 638,571	EUR 638,571	0	EUR 7,712	EUR 42.0999	EUR 41.5914
2025-04-10 (Thursday)	15,168	EUR 630,859	EUR 630,859	0	EUR 38,485	EUR 41.5914	EUR 39.0542
2025-04-09 (Wednesday)	15,168	EUR 592,374	EUR 592,374	570	EUR 12,121	EUR 39.0542	EUR 39.7488
2025-04-08 (Tuesday)	14,598	EUR 580,253	EUR 580,253	0	EUR 19,160	EUR 39.7488	EUR 38.4363
2025-04-07 (Monday)	14,598	EUR 561,093	EUR 561,093	0	EUR -41,568	EUR 38.4363	EUR 41.2838
2025-04-04 (Friday)	14,598	EUR 602,661	EUR 602,661	114	EUR -32,611	EUR 41.2838	EUR 43.8603
2025-04-02 (Wednesday)	14,484	EUR 635,272	EUR 635,272	0	EUR 8,955	EUR 43.8603	EUR 43.242
2025-04-01 (Tuesday)	14,484	EUR 626,317	EUR 626,317	0	EUR 9,880	EUR 43.242	EUR 42.5599
2025-03-31 (Monday)	14,484	EUR 616,437	EUR 616,437	0	EUR -10,448	EUR 42.5599	EUR 43.2812
2025-03-28 (Friday)	14,484	EUR 626,885	EUR 626,885	0	EUR -272	EUR 43.2812	EUR 43.3
2025-03-27 (Thursday)	14,484	EUR 627,157	EUR 627,157	0	EUR 1,554	EUR 43.3	EUR 43.1927
2025-03-26 (Wednesday)	14,484	EUR 625,603	EUR 625,603	570	EUR 22,386	EUR 43.1927	EUR 43.3532
2025-03-25 (Tuesday)	13,914	EUR 603,217	EUR 603,217	0	EUR 8,774	EUR 43.3532	EUR 42.7227
2025-03-24 (Monday)	13,914	EUR 594,443	EUR 594,443	0	EUR 227	EUR 42.7227	EUR 42.7063
2025-03-21 (Friday)	13,914	EUR 594,216	EUR 594,216	0	EUR -4,051	EUR 42.7063	EUR 42.9975
2025-03-20 (Thursday)	13,914	EUR 598,267	EUR 598,267	0	EUR -4,682	EUR 42.9975	EUR 43.334
2025-03-19 (Wednesday)	13,914	EUR 602,949	EUR 602,949	114	EUR 1,136	EUR 43.334	EUR 43.6096
2025-03-18 (Tuesday)	13,800	EUR 601,813	EUR 601,813	0	EUR 10,099	EUR 43.6096	EUR 42.8778
2025-03-17 (Monday)	13,800	EUR 591,714	EUR 591,714	0	EUR 9,107	EUR 42.8778	EUR 42.2179
2025-03-14 (Friday)	13,800	EUR 582,607	EUR 582,607	342	EUR 16,219	EUR 42.2179	EUR 42.0856
2025-03-13 (Thursday)	13,458	EUR 566,388	EUR 566,388	0	EUR -4,220	EUR 42.0856	EUR 42.3992
2025-03-12 (Wednesday)	13,458	EUR 570,608	EUR 570,608	0	EUR 11,356	EUR 42.3992	EUR 41.5554
2025-03-11 (Tuesday)	13,458	EUR 559,252	EUR 559,252	0	EUR -2,566	EUR 41.5554	EUR 41.746
2025-03-10 (Monday)	13,458	EUR 561,818	EUR 561,818	0	EUR -5,196	EUR 41.746	EUR 42.1321
2025-03-07 (Friday)	13,458	EUR 567,014	EUR 567,014	0	EUR 11,903	EUR 42.1321	EUR 41.2477
2025-03-05 (Wednesday)	13,458	EUR 555,111	EUR 555,111	0	EUR 17,297	EUR 41.2477	EUR 39.9624
2025-03-04 (Tuesday)	13,458	EUR 537,814	EUR 537,814	0	EUR -535	EUR 39.9624	EUR 40.0022
2025-03-03 (Monday)	13,458	EUR 538,349	EUR 538,349	0	EUR 14,327	EUR 40.0022	EUR 38.9376
2025-02-28 (Friday)	13,458	EUR 524,022	EUR 524,022	0	EUR -4,439	EUR 38.9376	EUR 39.2674
2025-02-27 (Thursday)	13,458	EUR 528,461	EUR 528,461	0	EUR -12,239	EUR 39.2674	EUR 40.1768
2025-02-26 (Wednesday)	13,458	EUR 540,700	EUR 540,700	342	EUR 23,667	EUR 40.1768	EUR 39.42
2025-02-25 (Tuesday)	13,116	EUR 517,033	EUR 517,033	0	EUR 7,608	EUR 39.42	EUR 38.84
2025-02-24 (Monday)	13,116	EUR 509,425	EUR 509,425	0	EUR 2,326	EUR 38.84	EUR 38.6626
2025-02-21 (Friday)	13,116	EUR 507,099	EUR 507,099	0	EUR 978	EUR 38.6626	EUR 38.5881
2025-02-20 (Thursday)	13,116	EUR 506,121	EUR 506,121	0	EUR 3,397	EUR 38.5881	EUR 38.3291
2025-02-19 (Wednesday)	13,116	EUR 502,724	EUR 502,724	0	EUR -12,507	EUR 38.3291	EUR 39.2826
2025-02-18 (Tuesday)	13,116	EUR 515,231	EUR 515,231	228	EUR 7,541	EUR 39.2826	EUR 39.3925
2025-02-17 (Monday)	12,888	EUR 507,690	EUR 507,690	0	EUR -592	EUR 39.3925	EUR 39.4384
2025-02-14 (Friday)	12,888	EUR 508,282	EUR 508,282	0	EUR -2,692	EUR 39.4384	EUR 39.6473
2025-02-13 (Thursday)	12,888	EUR 510,974	EUR 510,974	0	EUR 2,537	EUR 39.6473	EUR 39.4504
2025-02-12 (Wednesday)	12,888	EUR 508,437	EUR 508,437	0	EUR 1,993	EUR 39.4504	EUR 39.2958
2025-02-11 (Tuesday)	12,888	EUR 506,444	EUR 506,444	0	EUR 4,705	EUR 39.2958	EUR 38.9307
2025-02-10 (Monday)	12,888	EUR 501,739	EUR 501,739	228	EUR 9,848	EUR 38.9307	EUR 38.854
2025-02-07 (Friday)	12,660	EUR 491,891	EUR 491,891	0	EUR 1,174	EUR 38.854	EUR 38.7612
2025-02-06 (Thursday)	12,660	EUR 490,717	EUR 490,717	0	EUR 3,213	EUR 38.7612	EUR 38.5074
2025-02-05 (Wednesday)	12,660	EUR 487,504	EUR 487,504	0	EUR 472	EUR 38.5074	EUR 38.4701
2025-02-04 (Tuesday)	12,660	EUR 487,032	EUR 487,032	544	EUR 32,514	EUR 38.4701	EUR 37.5139
2025-02-03 (Monday)	12,116	EUR 454,518	EUR 454,518	0	EUR -7,096	EUR 37.5139	EUR 38.0995
2025-01-31 (Friday)	12,116	EUR 461,614	EUR 461,614	0	EUR -2,104	EUR 38.0995	EUR 38.2732
2025-01-30 (Thursday)	12,116	EUR 463,718	EUR 463,718	0	EUR 3,163	EUR 38.2732	EUR 38.0121
2025-01-29 (Wednesday)	12,116	EUR 460,555	EUR 460,555	0	EUR -2,599	EUR 38.0121	EUR 38.2266
2025-01-28 (Tuesday)	12,116	EUR 463,154	EUR 463,154

Share Trades of CS.PA by Blackrock for IE000KJPDY61

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	228			46.425*		41.85
2025-04-29	BUY	114			47.037*		41.42
2025-04-09	BUY	570			39.054*		40.58
2025-04-04	BUY	114			41.284*		40.63
2025-03-26	BUY	570			43.193*		40.23
2025-03-19	BUY	114			43.334*		39.82
2025-03-14	BUY	342			42.218*		39.53
2025-02-26	BUY	342			40.177*		38.79
2025-02-18	BUY	228			39.283*		38.76
2025-02-10	BUY	228			38.931*		38.31
2025-02-04	BUY	544			38.470*		37.97

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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