Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / Fund iShares MSCI ACWI UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUSQ(EUR) F
ETF Ticker ISAC.LS(USD) CXE
ETF Ticker IUSQ.DE(EUR) CXE
ETF Ticker SSAC.AS(EUR) CXE
ETF Ticker SSAC.LS(GBX) CXE
ETF Ticker SSACz(USD) CXE
ETF Ticker SSAC(EUR) Euronext Amsterdam
ETF Ticker ISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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
2025-12-11 (Thursday)	502,909	EUR 23,597,590	EUR 23,597,590	0	EUR 623,094	EUR 46.9222	EUR 45.6832
2025-12-10 (Wednesday)	502,909	EUR 22,974,496	EUR 22,974,496	0	EUR 279,093	EUR 45.6832	EUR 45.1283
2025-12-08 (Monday)	502,909	EUR 22,695,403	EUR 22,695,403	0	EUR 113,260	EUR 45.1283	EUR 44.903
2025-12-05 (Friday)	502,909	EUR 22,582,143	EUR 22,582,143	0	EUR -55,308	EUR 44.903	EUR 45.013
2025-12-04 (Thursday)	502,909	EUR 22,637,451	EUR 22,637,451	3,416	EUR 265,418	EUR 45.013	EUR 44.7895
2025-12-02 (Tuesday)	499,493	EUR 22,372,033	EUR 22,372,033	0	EUR -177,776	EUR 44.7895	EUR 45.1454
2025-11-28 (Friday)	499,493	EUR 22,549,809	EUR 22,549,809	0	EUR 3,999	EUR 45.1454	EUR 45.1374
2025-11-27 (Thursday)	499,493	EUR 22,545,810	EUR 22,545,810	0	EUR 118,744	EUR 45.1374	EUR 44.8997
2025-11-26 (Wednesday)	499,493	EUR 22,427,066	EUR 22,427,066	0	EUR 307,331	EUR 44.8997	EUR 44.2844
2025-11-25 (Tuesday)	499,493	EUR 22,119,735	EUR 22,119,735	2,232	EUR 196,090	EUR 44.2844	EUR 44.0888
2025-11-24 (Monday)	497,261	EUR 21,923,645	EUR 21,923,645	980	EUR 312,976	EUR 44.0888	EUR 43.5452

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 IE00B6R52259

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
2025-12-04 BUY 3,416 38.595 38.130 38.177 EUR 130,411 46.10
2025-11-25 BUY 2,232 38.510 37.890 37.952 EUR 84,709 46.14
2025-11-24 BUY 980 38.370 37.910 37.956 EUR 37,197 46.15
2025-11-11 BUY 244 38.270 37.840 37.883 EUR 9,243 46.23
2025-11-04 BUY 488 37.930 37.320 37.381 EUR 18,242 46.25
2025-10-15 BUY 1,225 40.170 41.000 40.917 EUR 50,123 46.26
2025-10-08 BUY 490 39.830 39.890 39.884 EUR 19,543 46.26
2025-09-24 BUY 1,464 39.800 40.080 40.052 EUR 58,636 46.21
2025-09-15 BUY 2,196 40.400 40.700 40.670 EUR 89,311 46.19
2025-09-09 BUY 2,196 39.850 40.030 40.012 EUR 87,866 46.16
2025-09-04 BUY 2,928 39.810 40.010 39.990 EUR 117,091 46.16
2025-08-28 BUY 732 39.900 40.260 40.224 EUR 29,444 46.15
2025-08-19 BUY 1,708 42.930 42.980 42.975 EUR 73,401 46.02
2025-08-12 BUY 4,636 42.120 42.310 42.291 EUR 196,061 45.88
2025-08-06 BUY 732 40.760 40.930 40.913 EUR 29,948 45.81
2025-08-04 BUY 976 39.980 40.500 40.448 EUR 39,477 45.79
2025-08-01 BUY 1,464 39.330 41.090 40.914 EUR 59,898 45.80
2025-07-31 BUY 1,220 42.680 43.020 42.986 EUR 52,443 45.77
2025-07-28 BUY 732 42.150 42.840 42.771 EUR 31,308 45.68
2025-07-25 BUY 976 42.270 42.410 42.396 EUR 41,378 45.64
2025-07-22 BUY 1,220 41.510 41.940 41.897 EUR 51,114 45.54
2025-07-21 BUY 488 42.000 42.000 42.000 EUR 20,496 45.50
2025-07-14 BUY 735 41.770 41.800 41.797 EUR 30,721 45.36
2025-07-10 BUY 1,464 41.640 42.190 42.135 EUR 61,686 45.29
2025-07-08 BUY 732 41.450 41.650 41.630 EUR 30,473 45.21
2025-07-02 BUY 1,220 40.640 41.600 41.504 EUR 50,635 45.07
2025-06-25 BUY 244 41.760 42.170 42.129 EUR 10,279 44.85
2025-06-12 BUY 2,196 41.880 42.070 42.051 EUR 92,344 44.43
2025-06-02 BUY 2,928 41.890 41.940 41.935 EUR 122,786 43.97
2025-05-28 BUY 732 41.070 41.460 41.421 EUR 30,320 43.83
2025-05-14 BUY 732 40.660 40.720 40.714 EUR 29,803 43.33
2025-05-08 BUY 1,220 41.120 41.200 41.192 EUR 50,254 43.12
2025-05-07 BUY 3,904 40.650 41.000 40.965 EUR 159,927 43.06
2025-04-30 BUY 732 41.570 41.760 41.741 EUR 30,554 42.60
2025-04-24 BUY 244 40.230 40.580 40.545 EUR 9,893 42.22
2025-04-23 BUY 1,952 40.330 40.500 40.483 EUR 79,023 42.13
2025-04-17 BUY 976 39.510 39.710 39.690 EUR 38,737 41.78
2025-04-16 BUY 488 39.160 39.210 39.205 EUR 19,132 41.69
2025-04-15 BUY 488 38.880 38.990 38.979 EUR 19,022 41.62
2025-04-14 BUY 1,464 38.100 38.460 38.424 EUR 56,253 41.57
2025-04-11 BUY 3,904 37.130 37.910 37.832 EUR 147,696 41.55
2025-04-10 BUY 2,196 37.200 38.050 37.965 EUR 83,371 41.55
2025-04-09 BUY 1,220 35.380 36.250 36.163 EUR 44,119 41.64
2025-04-08 BUY 1,220 36.430 37.100 37.033 EUR 45,180 41.70
2025-04-07 BUY 976 35.190 36.970 36.792 EUR 35,909 41.83
2025-04-04 BUY 1,220 37.570 39.540 39.343 EUR 47,998 41.85
2025-04-02 BUY 976 40.400 40.510 40.499 EUR 39,527 41.77
2025-03-28 BUY 976 39.990 40.240 40.215 EUR 39,250 41.59
2025-03-24 BUY 488 39.580 39.970 39.931 EUR 19,486 41.25
2025-03-18 BUY 732 39.910 39.940 39.937 EUR 29,234 40.70
2025-03-17 BUY 1,220 39.260 39.280 39.278 EUR 47,919 40.53
2025-03-14 BUY 976 38.830 39.200 39.163 EUR 38,223 40.39
2025-03-13 BUY 2,196 38.760 39.020 38.994 EUR 85,631 40.24
2025-03-10 BUY 732 38.520 39.050 38.997 EUR 28,546 39.62
2025-03-04 BUY 976 37.960 37.990 37.987 EUR 37,075 38.72
2025-02-26 BUY 20,008 38.240 38.280 38.276 EUR 765,826 35.22
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
2025-12-04	BUY	3,416	38.595	38.130	38.177	EUR 130,411	46.10
2025-11-25	BUY	2,232	38.510	37.890	37.952	EUR 84,709	46.14
2025-11-24	BUY	980	38.370	37.910	37.956	EUR 37,197	46.15
2025-11-11	BUY	244	38.270	37.840	37.883	EUR 9,243	46.23
2025-11-04	BUY	488	37.930	37.320	37.381	EUR 18,242	46.25
2025-10-15	BUY	1,225	40.170	41.000	40.917	EUR 50,123	46.26
2025-10-08	BUY	490	39.830	39.890	39.884	EUR 19,543	46.26
2025-09-24	BUY	1,464	39.800	40.080	40.052	EUR 58,636	46.21
2025-09-15	BUY	2,196	40.400	40.700	40.670	EUR 89,311	46.19
2025-09-09	BUY	2,196	39.850	40.030	40.012	EUR 87,866	46.16
2025-09-04	BUY	2,928	39.810	40.010	39.990	EUR 117,091	46.16
2025-08-28	BUY	732	39.900	40.260	40.224	EUR 29,444	46.15
2025-08-19	BUY	1,708	42.930	42.980	42.975	EUR 73,401	46.02
2025-08-12	BUY	4,636	42.120	42.310	42.291	EUR 196,061	45.88
2025-08-06	BUY	732	40.760	40.930	40.913	EUR 29,948	45.81
2025-08-04	BUY	976	39.980	40.500	40.448	EUR 39,477	45.79
2025-08-01	BUY	1,464	39.330	41.090	40.914	EUR 59,898	45.80
2025-07-31	BUY	1,220	42.680	43.020	42.986	EUR 52,443	45.77
2025-07-28	BUY	732	42.150	42.840	42.771	EUR 31,308	45.68
2025-07-25	BUY	976	42.270	42.410	42.396	EUR 41,378	45.64
2025-07-22	BUY	1,220	41.510	41.940	41.897	EUR 51,114	45.54
2025-07-21	BUY	488	42.000	42.000	42.000	EUR 20,496	45.50
2025-07-14	BUY	735	41.770	41.800	41.797	EUR 30,721	45.36
2025-07-10	BUY	1,464	41.640	42.190	42.135	EUR 61,686	45.29
2025-07-08	BUY	732	41.450	41.650	41.630	EUR 30,473	45.21
2025-07-02	BUY	1,220	40.640	41.600	41.504	EUR 50,635	45.07
2025-06-25	BUY	244	41.760	42.170	42.129	EUR 10,279	44.85
2025-06-12	BUY	2,196	41.880	42.070	42.051	EUR 92,344	44.43
2025-06-02	BUY	2,928	41.890	41.940	41.935	EUR 122,786	43.97
2025-05-28	BUY	732	41.070	41.460	41.421	EUR 30,320	43.83
2025-05-14	BUY	732	40.660	40.720	40.714	EUR 29,803	43.33
2025-05-08	BUY	1,220	41.120	41.200	41.192	EUR 50,254	43.12
2025-05-07	BUY	3,904	40.650	41.000	40.965	EUR 159,927	43.06
2025-04-30	BUY	732	41.570	41.760	41.741	EUR 30,554	42.60
2025-04-24	BUY	244	40.230	40.580	40.545	EUR 9,893	42.22
2025-04-23	BUY	1,952	40.330	40.500	40.483	EUR 79,023	42.13
2025-04-17	BUY	976	39.510	39.710	39.690	EUR 38,737	41.78
2025-04-16	BUY	488	39.160	39.210	39.205	EUR 19,132	41.69
2025-04-15	BUY	488	38.880	38.990	38.979	EUR 19,022	41.62
2025-04-14	BUY	1,464	38.100	38.460	38.424	EUR 56,253	41.57
2025-04-11	BUY	3,904	37.130	37.910	37.832	EUR 147,696	41.55
2025-04-10	BUY	2,196	37.200	38.050	37.965	EUR 83,371	41.55
2025-04-09	BUY	1,220	35.380	36.250	36.163	EUR 44,119	41.64
2025-04-08	BUY	1,220	36.430	37.100	37.033	EUR 45,180	41.70
2025-04-07	BUY	976	35.190	36.970	36.792	EUR 35,909	41.83
2025-04-04	BUY	1,220	37.570	39.540	39.343	EUR 47,998	41.85
2025-04-02	BUY	976	40.400	40.510	40.499	EUR 39,527	41.77
2025-03-28	BUY	976	39.990	40.240	40.215	EUR 39,250	41.59
2025-03-24	BUY	488	39.580	39.970	39.931	EUR 19,486	41.25
2025-03-18	BUY	732	39.910	39.940	39.937	EUR 29,234	40.70
2025-03-17	BUY	1,220	39.260	39.280	39.278	EUR 47,919	40.53
2025-03-14	BUY	976	38.830	39.200	39.163	EUR 38,223	40.39
2025-03-13	BUY	2,196	38.760	39.020	38.994	EUR 85,631	40.24
2025-03-10	BUY	732	38.520	39.050	38.997	EUR 28,546	39.62
2025-03-04	BUY	976	37.960	37.990	37.987	EUR 37,075	38.72
2025-02-26	BUY	20,008	38.240	38.280	38.276	EUR 765,826	35.22

* (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 MSCI ACWI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUSQ(EUR) F
ETF Ticker	ISAC.LS(USD) CXE
ETF Ticker	IUSQ.DE(EUR) CXE
ETF Ticker	SSAC.AS(EUR) CXE
ETF Ticker	SSAC.LS(GBX) CXE
ETF Ticker	SSACz(USD) CXE
ETF Ticker	SSAC(EUR) Euronext Amsterdam
ETF Ticker	ISAC(EUR) ETF Plus