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

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
2026-01-13 (Tuesday)	2,077,560	EUR 81,024,840	EUR 81,024,840	0	EUR -1,558,170	EUR 39	EUR 39.75
2026-01-12 (Monday)	2,077,560	EUR 82,583,010	EUR 82,583,010	0	EUR -498,614	EUR 39.75	EUR 39.99
2026-01-09 (Friday)	2,077,560	EUR 83,081,624	EUR 83,081,624	0	EUR -934,902	EUR 39.99	EUR 40.44
2026-01-08 (Thursday)	2,077,560	EUR 84,016,526	EUR 84,016,526	0	EUR 290,858	EUR 40.44	EUR 40.3
2026-01-07 (Wednesday)	2,077,560	EUR 83,725,668	EUR 83,725,668	0	EUR -498,614	EUR 40.3	EUR 40.54
2026-01-06 (Tuesday)	2,077,560	EUR 84,224,282	EUR 84,224,282	-1,115	EUR -627,232	EUR 40.54	EUR 40.82
2026-01-05 (Monday)	2,078,675	EUR 84,851,514	EUR 84,851,514	0	EUR -270,227	EUR 40.82	EUR 40.95
2026-01-02 (Friday)	2,078,675	EUR 85,121,741	EUR 85,121,741	0	EUR -20,787	EUR 40.95	EUR 40.96
2025-12-31 (Wednesday)	2,078,675	EUR 85,142,528	EUR 85,142,528	0	EUR -374,162	EUR 40.96	EUR 41.14
2025-12-30 (Tuesday)	2,078,675	EUR 85,516,690	EUR 85,516,690	0	EUR 582,029	EUR 41.14	EUR 40.86
2025-12-29 (Monday)	2,078,675	EUR 84,934,661	EUR 84,934,661	-6,690	EUR -857,255	EUR 40.86	EUR 41.14

Share Trades of CS.PA by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-06	SELL	-1,115	41.140	40.650	40.699	EUR -45,379	39.04 Loss of -1,845 on sale
2025-12-29	SELL	-6,690	41.220	40.760	40.806	EUR -272,992	39.01 Loss of -12,045 on sale
2025-12-19	SELL	-5,575	41.320	40.880	40.924	EUR -228,151	38.96 Loss of -10,945 on sale
2025-12-17	SELL	-8,920	41.090	40.720	40.757	EUR -363,552	38.94 Loss of -16,169 on sale
2025-12-16	SELL	-6,648	40.990	40.500	40.549	EUR -269,570	38.94 Loss of -10,714 on sale
2025-12-10	SELL	-16,725	39.360	38.940	38.982	EUR -651,974	38.92 Loss of -1,072 on sale
2025-12-08	SELL	-1,115	38.830	38.520	38.551	EUR -42,984	38.92 Profit of 409 on sale
2025-12-03	SELL	-1,115	38.520	38.145	38.183	EUR -42,573	38.92 Profit of 827 on sale
2025-11-24	SELL	-110,420	38.370	37.910	37.956	EUR -4,191,101	38.93 Profit of 107,998 on sale
2025-11-19	SELL	-1,173	37.980	37.550	37.593	EUR -44,097	38.95 Profit of 1,590 on sale
2025-11-18	SELL	-9,408	37.900	37.650	37.675	EUR -354,446	38.95 Profit of 12,027 on sale
2025-11-14	SELL	-17,610	38.830	38.320	38.371	EUR -675,713	38.96 Profit of 10,353 on sale
2025-11-13	SELL	-2,348	39.150	38.750	38.790	EUR -91,079	38.96 Profit of 397 on sale
2025-11-10	SELL	-2,348	37.960	37.570	37.609	EUR -88,306	38.97 Profit of 3,195 on sale
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.

* (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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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.

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