Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / Fund iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IESG(GBX) LSE
ETF Ticker IUSK(EUR) F
ETF Ticker IESE.AS(EUR) CXE
ETF Ticker IESEz(EUR) CXE
ETF Ticker IESE(EUR) ETF Plus
ETF Ticker IESG.L(GBP) LSE

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 MSCI Europe SRI 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
2025-10-30 (Thursday)	2,268,770	EUR 89,253,412	EUR 89,253,412	0	EUR 249,565	EUR 39.34	EUR 39.23
2025-10-29 (Wednesday)	2,268,770	EUR 89,003,847	EUR 89,003,847	0	EUR -1,066,322	EUR 39.23	EUR 39.7
2025-10-28 (Tuesday)	2,268,770	EUR 90,070,169	EUR 90,070,169	30,524	EUR 1,413,245	EUR 39.7	EUR 39.61
2025-10-27 (Monday)	2,238,246	EUR 88,656,924	EUR 88,656,924	21,168	EUR 1,304,051	EUR 39.61	EUR 39.4
2025-10-24 (Friday)	2,217,078	EUR 87,352,873	EUR 87,352,873	0	EUR 22,171	EUR 39.4	EUR 39.39
2025-10-23 (Thursday)	2,217,078	EUR 87,330,702	EUR 87,330,702	0	EUR 110,853	EUR 39.39	EUR 39.34
2025-10-22 (Wednesday)	2,217,078	EUR 87,219,849	EUR 87,219,849	0	EUR 22,171	EUR 39.34	EUR 39.33
2025-10-21 (Tuesday)	2,217,078	EUR 87,197,678	EUR 87,197,678	0	EUR 465,587	EUR 39.33	EUR 39.12
2025-10-20 (Monday)	2,217,078	EUR 86,732,091	EUR 86,732,091	0	EUR -642,953	EUR 39.12	EUR 39.41
2025-10-17 (Friday)	2,217,078	EUR 87,375,044	EUR 87,375,044	0	EUR -1,751,492	EUR 39.41	EUR 40.2
2025-10-16 (Thursday)	2,217,078	EUR 89,126,536	EUR 89,126,536	0	EUR 66,513	EUR 40.2	EUR 40.17
2025-10-15 (Wednesday)	2,217,078	EUR 89,060,023	EUR 89,060,023	-15,288	EUR -636,443	EUR 40.17	EUR 40.18
2025-10-14 (Tuesday)	2,232,366	EUR 89,696,466	EUR 89,696,466	0	EUR 1,495,685	EUR 40.18	EUR 39.51
2025-10-13 (Monday)	2,232,366	EUR 88,200,781	EUR 88,200,781

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 IE00B52VJ196

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
2025-10-28 BUY 30,524 39.700 39.850 39.835 EUR 1,215,924 39.00
2025-10-27 BUY 21,168 39.610 39.830 39.808 EUR 842,656 39.00
2025-10-15 SELL -15,288 40.170 41.000 40.917 EUR -625,539 38.97 Loss of -29,730 on sale
2025-10-06 SELL -36,425 39.440 39.950 39.899 EUR -1,453,321 38.96 Loss of -34,076 on sale
2025-10-03 SELL -59,874 40.380 40.860 40.812 EUR -2,443,578 38.96 Loss of -111,129 on sale
2025-10-02 SELL -7,016 40.560 40.910 40.875 EUR -286,779 38.95 Loss of -13,524 on sale
2025-09-29 SELL -1,172 40.560 40.870 40.839 EUR -47,863 38.92 Loss of -2,249 on sale
2025-09-26 SELL -5,865 40.660 40.770 40.759 EUR -239,052 38.91 Loss of -10,840 on sale
2025-09-25 SELL -9,296 39.930 40.070 40.056 EUR -372,361 38.91 Loss of -10,699 on sale
2025-09-24 SELL -50,353 39.800 40.080 40.052 EUR -2,016,738 38.90 Loss of -57,998 on sale
2025-09-18 SELL -9,384 39.580 39.730 39.715 EUR -372,686 38.90 Loss of -7,682 on sale
2025-09-16 SELL -2,346 39.700 40.330 40.267 EUR -94,466 38.89 Loss of -3,235 on sale
2025-09-05 SELL -8,232 39.510 40.140 40.077 EUR -329,914 38.86 Loss of -10,020 on sale
2025-09-04 SELL -69,384 39.810 40.010 39.990 EUR -2,774,666 38.85 Loss of -78,803 on sale
2025-08-06 BUY 2,342 40.760 40.930 40.913 EUR 95,818 38.78
2025-07-29 SELL -14,040 42.460 42.690 42.667 EUR -599,045 38.68 Loss of -55,923 on sale
2025-07-23 SELL -8,614 41.990 42.260 42.233 EUR -363,795 38.64 Loss of -30,942 on sale
2025-07-03 SELL -8,602 41.400 41.400 41.400 EUR -356,123 38.36 Loss of -26,184 on sale
2025-06-26 SELL -30,107 41.590 42.000 41.959 EUR -1,263,260 38.27 Loss of -111,129 on sale
2025-06-25 SELL -24,330 41.760 42.170 42.129 EUR -1,024,999 38.24 Loss of -94,548 on sale
2025-06-19 SELL -20,275 41.580 41.830 41.805 EUR -847,596 38.13 Loss of -74,430 on sale
2025-06-18 SELL -12,165 41.760 42.130 42.093 EUR -512,061 38.11 Loss of -48,488 on sale
2025-06-11 SELL -24,702 42.100 42.380 42.352 EUR -1,046,179 37.96 Loss of -108,409 on sale
2025-06-05 SELL -98,808 42.500 42.710 42.689 EUR -4,218,015 37.82 Loss of -481,010 on sale
2025-06-04 BUY 8,590 42.350 42.460 42.449 EUR 364,637 37.78
2025-06-02 BUY 4,295 41.890 41.940 41.935 EUR 180,111 37.72
2025-05-30 SELL -50,750 41.510 41.900 41.861 EUR -2,124,446 37.68 Loss of -211,940 on sale
2025-05-23 SELL -4,004 40.970 41.660 41.591 EUR -166,530 37.53 Loss of -16,246 on sale
2025-05-21 BUY 4,437 41.690 41.850 41.834 EUR 185,617 37.46
2025-05-16 BUY 30,653 41.250 41.430 41.412 EUR 1,269,402 37.35
2025-05-08 BUY 17,121 41.120 41.200 41.192 EUR 705,248 37.15
2025-04-25 SELL -8,698 40.570 40.840 40.813 EUR -354,991 36.78 Loss of -35,116 on sale
2025-04-09 SELL -34,752 35.380 36.250 36.163 EUR -1,256,737 36.50 Profit of 11,617 on sale
2025-04-07 SELL -26,064 35.190 36.970 36.792 EUR -958,947 36.51 Loss of -7,250 on sale
2025-04-04 SELL -4,344 37.570 39.540 39.343 EUR -170,906 36.50 Loss of -12,346 on sale
2025-04-02 SELL -4,167 40.400 40.510 40.499 EUR -168,759 36.45 Loss of -16,860 on sale
2025-03-28 SELL -30,394 39.990 40.240 40.215 EUR -1,222,295 36.32 Loss of -118,256 on sale
2025-03-24 SELL -43,380 39.580 39.970 39.931 EUR -1,732,207 36.13 Loss of -165,011 on sale
2025-03-21 SELL -8,674 39.510 39.640 39.627 EUR -343,725 36.08 Loss of -30,760 on sale
2025-03-20 SELL -29,169 39.640 39.910 39.883 EUR -1,163,347 36.03 Loss of -112,348 on sale
2025-03-18 SELL -26,022 39.910 39.940 39.937 EUR -1,039,241 35.92 Loss of -104,489 on sale
2025-03-17 SELL -4,337 39.260 39.280 39.278 EUR -170,349 35.87 Loss of -14,767 on sale
2025-03-12 SELL -4,337 38.820 39.080 39.054 EUR -169,377 35.74 Loss of -14,373 on sale
2025-03-04 BUY 86,740 37.960 37.990 37.987 EUR 3,294,993 35.53
2025-03-03 SELL -4,410 38.150 38.460 38.429 EUR -169,472 35.49 Loss of -12,983 on sale
2025-02-28 SELL -37,172 37.440 37.630 37.611 EUR -1,398,076 35.45 Loss of -80,259 on sale
2025-02-25 SELL -4,395 37.550 37.730 37.712 EUR -165,744 35.32 Loss of -10,494 on sale
2025-02-17 SELL -4,395 37.590 37.820 37.797 EUR -166,118 35.11 Loss of -11,823 on sale
2024-12-03 SELL -21,970 32.290 32.880 32.821 EUR -721,077 34.19 Profit of 30,124 on sale
2024-11-29 SELL -13,176 32.980 33.100 33.088 EUR -435,967 34.30 Profit of 16,000 on sale
2024-11-25 SELL -131,169 34.070 34.260 34.241 EUR -4,491,358 34.52 Profit of 36,477 on sale
2024-11-22 SELL -4,585 34.080 34.410 34.377 EUR -157,619 34.54 Profit of 747 on sale
2024-11-20 SELL -4,586 34.030 34.310 34.282 EUR -157,217 34.58 Profit of 1,388 on sale
2024-11-19 SELL -4,585 34.040 34.340 34.310 EUR -157,311 34.62 Profit of 1,398 on sale
2024-10-31 SELL -36,680 34.520 34.520 34.520 EUR -1,266,194 35.21 Profit of 25,447 on sale
2024-10-25 SELL -13,752 34.890 35.220 35.187 EUR -483,892 35.38 Profit of 2,620 on sale
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
2025-10-28	BUY	30,524	39.700	39.850	39.835	EUR 1,215,924	39.00
2025-10-27	BUY	21,168	39.610	39.830	39.808	EUR 842,656	39.00
2025-10-15	SELL	-15,288	40.170	41.000	40.917	EUR -625,539	38.97 Loss of -29,730 on sale
2025-10-06	SELL	-36,425	39.440	39.950	39.899	EUR -1,453,321	38.96 Loss of -34,076 on sale
2025-10-03	SELL	-59,874	40.380	40.860	40.812	EUR -2,443,578	38.96 Loss of -111,129 on sale
2025-10-02	SELL	-7,016	40.560	40.910	40.875	EUR -286,779	38.95 Loss of -13,524 on sale
2025-09-29	SELL	-1,172	40.560	40.870	40.839	EUR -47,863	38.92 Loss of -2,249 on sale
2025-09-26	SELL	-5,865	40.660	40.770	40.759	EUR -239,052	38.91 Loss of -10,840 on sale
2025-09-25	SELL	-9,296	39.930	40.070	40.056	EUR -372,361	38.91 Loss of -10,699 on sale
2025-09-24	SELL	-50,353	39.800	40.080	40.052	EUR -2,016,738	38.90 Loss of -57,998 on sale
2025-09-18	SELL	-9,384	39.580	39.730	39.715	EUR -372,686	38.90 Loss of -7,682 on sale
2025-09-16	SELL	-2,346	39.700	40.330	40.267	EUR -94,466	38.89 Loss of -3,235 on sale
2025-09-05	SELL	-8,232	39.510	40.140	40.077	EUR -329,914	38.86 Loss of -10,020 on sale
2025-09-04	SELL	-69,384	39.810	40.010	39.990	EUR -2,774,666	38.85 Loss of -78,803 on sale
2025-08-06	BUY	2,342	40.760	40.930	40.913	EUR 95,818	38.78
2025-07-29	SELL	-14,040	42.460	42.690	42.667	EUR -599,045	38.68 Loss of -55,923 on sale
2025-07-23	SELL	-8,614	41.990	42.260	42.233	EUR -363,795	38.64 Loss of -30,942 on sale
2025-07-03	SELL	-8,602	41.400	41.400	41.400	EUR -356,123	38.36 Loss of -26,184 on sale
2025-06-26	SELL	-30,107	41.590	42.000	41.959	EUR -1,263,260	38.27 Loss of -111,129 on sale
2025-06-25	SELL	-24,330	41.760	42.170	42.129	EUR -1,024,999	38.24 Loss of -94,548 on sale
2025-06-19	SELL	-20,275	41.580	41.830	41.805	EUR -847,596	38.13 Loss of -74,430 on sale
2025-06-18	SELL	-12,165	41.760	42.130	42.093	EUR -512,061	38.11 Loss of -48,488 on sale
2025-06-11	SELL	-24,702	42.100	42.380	42.352	EUR -1,046,179	37.96 Loss of -108,409 on sale
2025-06-05	SELL	-98,808	42.500	42.710	42.689	EUR -4,218,015	37.82 Loss of -481,010 on sale
2025-06-04	BUY	8,590	42.350	42.460	42.449	EUR 364,637	37.78
2025-06-02	BUY	4,295	41.890	41.940	41.935	EUR 180,111	37.72
2025-05-30	SELL	-50,750	41.510	41.900	41.861	EUR -2,124,446	37.68 Loss of -211,940 on sale
2025-05-23	SELL	-4,004	40.970	41.660	41.591	EUR -166,530	37.53 Loss of -16,246 on sale
2025-05-21	BUY	4,437	41.690	41.850	41.834	EUR 185,617	37.46
2025-05-16	BUY	30,653	41.250	41.430	41.412	EUR 1,269,402	37.35
2025-05-08	BUY	17,121	41.120	41.200	41.192	EUR 705,248	37.15
2025-04-25	SELL	-8,698	40.570	40.840	40.813	EUR -354,991	36.78 Loss of -35,116 on sale
2025-04-09	SELL	-34,752	35.380	36.250	36.163	EUR -1,256,737	36.50 Profit of 11,617 on sale
2025-04-07	SELL	-26,064	35.190	36.970	36.792	EUR -958,947	36.51 Loss of -7,250 on sale
2025-04-04	SELL	-4,344	37.570	39.540	39.343	EUR -170,906	36.50 Loss of -12,346 on sale
2025-04-02	SELL	-4,167	40.400	40.510	40.499	EUR -168,759	36.45 Loss of -16,860 on sale
2025-03-28	SELL	-30,394	39.990	40.240	40.215	EUR -1,222,295	36.32 Loss of -118,256 on sale
2025-03-24	SELL	-43,380	39.580	39.970	39.931	EUR -1,732,207	36.13 Loss of -165,011 on sale
2025-03-21	SELL	-8,674	39.510	39.640	39.627	EUR -343,725	36.08 Loss of -30,760 on sale
2025-03-20	SELL	-29,169	39.640	39.910	39.883	EUR -1,163,347	36.03 Loss of -112,348 on sale
2025-03-18	SELL	-26,022	39.910	39.940	39.937	EUR -1,039,241	35.92 Loss of -104,489 on sale
2025-03-17	SELL	-4,337	39.260	39.280	39.278	EUR -170,349	35.87 Loss of -14,767 on sale
2025-03-12	SELL	-4,337	38.820	39.080	39.054	EUR -169,377	35.74 Loss of -14,373 on sale
2025-03-04	BUY	86,740	37.960	37.990	37.987	EUR 3,294,993	35.53
2025-03-03	SELL	-4,410	38.150	38.460	38.429	EUR -169,472	35.49 Loss of -12,983 on sale
2025-02-28	SELL	-37,172	37.440	37.630	37.611	EUR -1,398,076	35.45 Loss of -80,259 on sale
2025-02-25	SELL	-4,395	37.550	37.730	37.712	EUR -165,744	35.32 Loss of -10,494 on sale
2025-02-17	SELL	-4,395	37.590	37.820	37.797	EUR -166,118	35.11 Loss of -11,823 on sale
2024-12-03	SELL	-21,970	32.290	32.880	32.821	EUR -721,077	34.19 Profit of 30,124 on sale
2024-11-29	SELL	-13,176	32.980	33.100	33.088	EUR -435,967	34.30 Profit of 16,000 on sale
2024-11-25	SELL	-131,169	34.070	34.260	34.241	EUR -4,491,358	34.52 Profit of 36,477 on sale
2024-11-22	SELL	-4,585	34.080	34.410	34.377	EUR -157,619	34.54 Profit of 747 on sale
2024-11-20	SELL	-4,586	34.030	34.310	34.282	EUR -157,217	34.58 Profit of 1,388 on sale
2024-11-19	SELL	-4,585	34.040	34.340	34.310	EUR -157,311	34.62 Profit of 1,398 on sale
2024-10-31	SELL	-36,680	34.520	34.520	34.520	EUR -1,266,194	35.21 Profit of 25,447 on sale
2024-10-25	SELL	-13,752	34.890	35.220	35.187	EUR -483,892	35.38 Profit of 2,620 on sale

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE