Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for CS.PA

Show aggregate CS.PA holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) 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
2025-11-11 (Tuesday)	2,004,142	EUR 76,538,183	EUR 76,538,183	0	EUR 501,036	EUR 38.19	EUR 37.94
2025-11-10 (Monday)	2,004,142	EUR 76,037,147	EUR 76,037,147	0	EUR 861,781	EUR 37.94	EUR 37.51
2025-11-07 (Friday)	2,004,142	EUR 75,175,366	EUR 75,175,366	0	EUR -541,119	EUR 37.51	EUR 37.78
2025-11-06 (Thursday)	2,004,142	EUR 75,716,485	EUR 75,716,485	0	EUR -661,367	EUR 37.78	EUR 38.11
2025-11-05 (Wednesday)	2,004,142	EUR 76,377,852	EUR 76,377,852	0	EUR 480,994	EUR 38.11	EUR 37.87
2025-11-04 (Tuesday)	2,004,142	EUR 75,896,858	EUR 75,896,858	7,120	EUR 469,337	EUR 37.87	EUR 37.77
2025-11-03 (Monday)	1,997,022	EUR 75,427,521	EUR 75,427,521	0	EUR 279,583	EUR 37.77	EUR 37.63
2025-10-31 (Friday)	1,997,022	EUR 75,147,938	EUR 75,147,938	0	EUR -3,414,907	EUR 37.63	EUR 39.34
2025-10-30 (Thursday)	1,997,022	EUR 78,562,845	EUR 78,562,845	0	EUR 219,672	EUR 39.34	EUR 39.23
2025-10-29 (Wednesday)	1,997,022	EUR 78,343,173	EUR 78,343,173	0	EUR -938,600	EUR 39.23	EUR 39.7
2025-10-28 (Tuesday)	1,997,022	EUR 79,281,773	EUR 79,281,773	0	EUR 179,732	EUR 39.7	EUR 39.61
2025-10-27 (Monday)	1,997,022	EUR 79,102,041	EUR 79,102,041	0	EUR 419,374	EUR 39.61	EUR 39.4

Share Trades of CS.PA by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	7,120	37.930	37.320	37.381	EUR 266,153	38.66
2025-10-22	BUY	11,392	39.340	39.510	39.493	EUR 449,904	38.64
2025-10-16	BUY	1,424	40.200	40.550	40.515	EUR 57,693	38.63
2025-09-26	BUY	2,844	40.660	40.770	40.759	EUR 115,919	38.54
2025-09-25	BUY	11,376	39.930	40.070	40.056	EUR 455,677	38.53
2025-09-17	BUY	4,266	39.570	39.900	39.867	EUR 170,073	38.52
2025-09-16	BUY	5,688	39.700	40.330	40.267	EUR 229,039	38.51
2025-07-28	BUY	1,416	42.150	42.840	42.771	EUR 60,564	38.42
2025-07-25	BUY	2,836	42.270	42.410	42.396	EUR 120,235	38.40
2025-07-24	BUY	4,254	42.200	42.620	42.578	EUR 181,127	38.38
2025-07-23	BUY	4,254	41.990	42.260	42.233	EUR 179,659	38.35
2025-07-18	BUY	19,243	41.890	41.970	41.962	EUR 807,475	38.29
2025-07-16	BUY	2,822	41.340	41.600	41.574	EUR 117,322	38.25
2025-07-15	BUY	5,644	41.420	42.170	42.095	EUR 237,584	38.23
2025-07-09	BUY	8,466	42.050	42.090	42.086	EUR 356,300	38.17
2025-07-08	BUY	7,055	41.450	41.650	41.630	EUR 293,700	38.14
2025-07-07	BUY	2,822	41.530	41.530	41.530	EUR 117,198	38.12
2025-07-04	BUY	1,407	41.000	41.380	41.342	EUR 58,168	38.10
2025-07-03	BUY	21,105	41.400	41.400	41.400	EUR 873,747	38.08
2025-07-02	BUY	21,105	40.640	41.600	41.504	EUR 875,942	38.07
2025-06-30	BUY	2,816	41.670	42.160	42.111	EUR 118,585	38.04
2025-06-24	BUY	4,221	41.880	42.870	42.771	EUR 180,536	37.94
2025-06-16	BUY	9,849	42.000	42.060	42.054	EUR 414,190	37.81
2025-06-13	BUY	5,628	41.620	41.680	41.674	EUR 234,541	37.78
2025-06-11	BUY	1,407	42.100	42.380	42.352	EUR 59,589	37.72
2025-06-10	BUY	2,814	42.200	42.540	42.506	EUR 119,612	37.69
2025-06-02	BUY	2,818	41.890	41.940	41.935	EUR 118,173	37.48
2025-05-28	BUY	15,532	41.070	41.460	41.421	EUR 643,351	37.39
2025-05-27	BUY	4,236	41.320	41.440	41.428	EUR 175,489	37.36
2025-05-23	BUY	11,296	40.970	41.660	41.591	EUR 469,812	37.30
2025-05-22	BUY	7,060	41.570	41.750	41.732	EUR 294,628	37.27
2025-05-21	BUY	8,460	41.690	41.850	41.834	EUR 353,916	37.23
2025-05-20	BUY	7,050	41.610	41.890	41.862	EUR 295,127	37.20
2025-05-14	BUY	4,224	40.660	40.720	40.714	EUR 171,976	37.07
2025-05-13	BUY	1,408	40.480	40.790	40.759	EUR 57,389	37.04
2025-05-12	BUY	7,040	40.690	42.230	42.076	EUR 296,215	37.01
2025-05-08	BUY	1,406	41.120	41.200	41.192	EUR 57,916	36.93
2025-05-07	BUY	2,812	40.650	41.000	40.965	EUR 115,194	36.90
2025-05-06	BUY	29,939	40.930	41.220	41.191	EUR 1,233,217	36.86
2025-05-02	BUY	4,191	42.330	42.600	42.573	EUR 178,423	36.78
2025-04-30	BUY	6,980	41.570	41.760	41.741	EUR 291,352	36.69
2025-04-28	BUY	5,584	40.940	41.140	41.120	EUR 229,614	36.61
2025-04-23	BUY	15,345	40.330	40.500	40.483	EUR 621,212	36.50
2025-04-17	BUY	9,758	39.510	39.710	39.690	EUR 387,295	36.37
2025-04-09	BUY	27,920	35.380	36.250	36.163	EUR 1,009,671	36.29
2025-04-04	SELL	-6,980	37.570	39.540	39.343	EUR -274,614	36.29 Loss of -21,305 on sale
2025-03-11	BUY	11,152	38.030	38.670	38.606	EUR 430,534	35.55
2025-03-10	BUY	2,788	38.520	39.050	38.997	EUR 108,724	35.51
2025-03-07	BUY	26,486	38.760	38.950	38.931	EUR 1,031,126	35.47
2025-03-05	BUY	6,970	38.320	38.770	38.725	EUR 269,913	35.43
2025-03-03	BUY	6,970	38.150	38.460	38.429	EUR 267,850	35.35
2025-02-28	BUY	29,864	37.440	37.630	37.611	EUR 1,123,215	35.32
2025-02-27	BUY	2,740	37.710	38.210	38.160	EUR 104,558	35.29
2025-02-26	BUY	9,590	38.240	38.280	38.276	EUR 367,067	35.24
2025-02-25	BUY	1,370	37.550	37.730	37.712	EUR 51,665	35.21
2025-02-24	BUY	5,480	37.100	37.180	37.172	EUR 203,703	35.18
2025-02-20	BUY	5,480	36.840	37.110	37.083	EUR 203,215	35.13
2025-02-19	BUY	8,220	36.770	37.650	37.562	EUR 308,760	35.10
2025-02-18	BUY	1,370	37.530	37.680	37.665	EUR 51,601	35.06
2025-02-17	BUY	1,370	37.590	37.820	37.797	EUR 51,782	35.02
2025-02-14	BUY	1,370	37.530	37.920	37.881	EUR 51,897	34.97
2025-02-13	BUY	4,104	38.000	38.280	38.252	EUR 156,986	34.92
2025-02-12	BUY	2,736	38.030	38.240	38.219	EUR 104,567	34.87
2025-02-11	BUY	43,776	38.000	38.090	38.081	EUR 1,667,034	34.81
2025-02-10	BUY	31,464	37.740	37.800	37.794	EUR 1,189,150	34.76
2025-02-06	BUY	4,128	37.380	37.550	37.533	EUR 154,936	34.66
2025-01-28	BUY	1,368	36.670	36.810	36.796	EUR 50,337	34.35
2025-01-20	BUY	5,480	35.340	35.520	35.502	EUR 194,551	34.13
2025-01-16	BUY	24,660	35.080	35.100	35.098	EUR 865,517	34.07
2025-01-14	BUY	2,740	33.660	33.950	33.921	EUR 92,944	34.08
2025-01-13	BUY	2,740	33.480	33.690	33.669	EUR 92,253	34.09
2025-01-09	BUY	23,290	34.410	34.730	34.698	EUR 808,116	34.09
2024-11-25	SELL	-48,501	34.070	34.260	34.241	EUR -1,660,723	34.52 Profit of 13,488 on sale
2024-11-18	BUY	7,105	34.250	34.250	34.250	EUR 243,346	34.64
2024-11-04	BUY	2,838	34.070	34.290	34.268	EUR 97,253	35.05
2024-10-23	BUY	2,838	35.110	35.450	35.416	EUR 100,511	35.56

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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