Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / Fund iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer Blackrock

ETF Ticker CEUx(MXN) CXE

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 Core MSCI EMU UCITS ETF MXN Hedged (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
2025-12-11 (Thursday)	2,065,118	EUR 82,418,859	EUR 82,418,859	0	EUR 1,383,629	EUR 39.91	EUR 39.24
2025-12-10 (Wednesday)	2,065,118	EUR 81,035,230	EUR 81,035,230	0	EUR 433,674	EUR 39.24	EUR 39.03
2025-12-09 (Tuesday)	2,065,118	EUR 80,601,556	EUR 80,601,556	0	EUR 433,675	EUR 39.03	EUR 38.82
2025-12-08 (Monday)	2,065,118	EUR 80,167,881	EUR 80,167,881	0	EUR 557,582	EUR 38.82	EUR 38.55
2025-12-05 (Friday)	2,065,118	EUR 79,610,299	EUR 79,610,299	0	EUR -20,651	EUR 38.55	EUR 38.56
2025-12-04 (Thursday)	2,065,118	EUR 79,630,950	EUR 79,630,950	0	EUR 764,094	EUR 38.56	EUR 38.19
2025-12-03 (Wednesday)	2,065,118	EUR 78,866,856	EUR 78,866,856	13,662	EUR -298,831	EUR 38.19	EUR 38.59
2025-12-02 (Tuesday)	2,051,456	EUR 79,165,687	EUR 79,165,687	0	EUR -61,544	EUR 38.59	EUR 38.62
2025-12-01 (Monday)	2,051,456	EUR 79,227,231	EUR 79,227,231	0	EUR -574,407	EUR 38.62	EUR 38.9
2025-11-28 (Friday)	2,051,456	EUR 79,801,638	EUR 79,801,638	0	EUR -61,544	EUR 38.9	EUR 38.93
2025-11-27 (Thursday)	2,051,456	EUR 79,863,182	EUR 79,863,182	0	EUR 389,777	EUR 38.93	EUR 38.74
2025-11-26 (Wednesday)	2,051,456	EUR 79,473,405	EUR 79,473,405	0	EUR 902,640	EUR 38.74	EUR 38.3
2025-11-25 (Tuesday)	2,051,456	EUR 78,570,765	EUR 78,570,765	0	EUR 123,088	EUR 38.3	EUR 38.24
2025-11-24 (Monday)	2,051,456	EUR 78,447,677	EUR 78,447,677	-37,441	EUR -1,222,855	EUR 38.24	EUR 38.14

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 IE00BL3J3H81

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
2025-12-03 BUY 13,662 38.520 38.145 38.183 EUR 521,649 38.68
2025-11-24 SELL -37,441 38.370 37.910 37.956 EUR -1,421,111 38.68 Profit of 27,093 on sale
2025-11-07 SELL -9,264 37.910 37.170 37.244 EUR -345,028 38.71 Profit of 13,579 on sale
2025-11-05 SELL -6,780 38.260 37.830 37.873 EUR -256,779 38.72 Profit of 5,726 on sale
2025-10-20 BUY 1,543 39.120 39.800 39.732 EUR 61,306 38.70
2025-09-24 SELL -4,626 39.800 40.080 40.052 EUR -185,281 38.60 Loss of -6,701 on sale
2025-07-29 BUY 1,541 42.460 42.690 42.667 EUR 65,750 38.40
2025-07-09 BUY 3,082 42.050 42.090 42.086 EUR 129,709 38.23
2025-07-04 BUY 1,541 41.000 41.380 41.342 EUR 63,708 38.17
2025-07-03 BUY 3,082 41.400 41.400 41.400 EUR 127,595 38.15
2025-06-30 SELL -12,736 41.670 42.160 42.111 EUR -536,326 38.11 Loss of -50,936 on sale
2025-06-27 BUY 23,160 41.960 41.980 41.978 EUR 972,210 38.09
2025-06-16 BUY 3,086 42.000 42.060 42.054 EUR 129,779 37.84
2025-06-13 BUY 1,543 41.620 41.680 41.674 EUR 64,303 37.82
2025-06-04 BUY 3,086 42.350 42.460 42.449 EUR 130,998 37.58
2025-05-30 BUY 3,090 41.510 41.900 41.861 EUR 129,350 37.48
2025-05-27 BUY 32,529 41.320 41.440 41.428 EUR 1,347,611 37.39
2025-05-23 BUY 1,549 40.970 41.660 41.591 EUR 64,424 37.36
2025-05-16 BUY 29,374 41.250 41.430 41.412 EUR 1,216,436 37.19
2025-05-15 BUY 12,515 40.760 40.850 40.841 EUR 511,125 37.16
2025-05-13 BUY 1,540 40.480 40.790 40.759 EUR 62,769 37.10
2025-05-12 BUY 6,156 40.690 42.230 42.076 EUR 259,020 37.07
2025-05-09 BUY 6,152 41.670 41.740 41.733 EUR 256,741 37.03
2025-05-07 BUY 12,016 40.650 41.000 40.965 EUR 492,235 36.96
2025-04-30 BUY 15,455 41.570 41.760 41.741 EUR 645,107 36.75
2025-04-15 BUY 19,825 38.880 38.990 38.979 EUR 772,759 36.38
2025-04-11 SELL -18,110 37.130 37.910 37.832 EUR -685,138 36.35 Loss of -26,776 on sale
2025-04-09 SELL -6,124 35.380 36.250 36.163 EUR -221,462 36.35 Profit of 1,175 on sale
2025-04-07 SELL -12,240 35.190 36.970 36.792 EUR -450,334 36.37 Loss of -5,204 on sale
2025-03-25 BUY 6,096 40.140 40.250 40.239 EUR 245,297 36.04
2025-02-28 BUY 26,818 37.440 37.630 37.611 EUR 1,008,652 35.33
2025-02-13 BUY 7,104 38.000 38.280 38.252 EUR 271,742 34.91
2025-02-11 BUY 34,569 38.000 38.090 38.081 EUR 1,316,422 34.79
2025-02-10 BUY 37,575 37.740 37.800 37.794 EUR 1,420,110 34.73
2025-02-07 BUY 4,554 37.560 37.710 37.695 EUR 171,663 34.68
2025-02-05 BUY 3,036 36.950 37.010 37.004 EUR 112,344 34.58
2025-01-28 BUY 3,004 36.670 36.810 36.796 EUR 110,535 34.29
2025-01-23 BUY 4,506 36.120 36.210 36.201 EUR 163,122 34.15
2024-12-30 BUY 19,484 34.120 34.400 34.372 EUR 669,704 34.14
2024-12-04 BUY 10,479 32.830 32.830 32.830 EUR 344,026 34.20
2024-11-25 SELL -53,147 34.070 34.260 34.241 EUR -1,819,806 34.56 Profit of 16,757 on sale
2024-11-01 BUY 14,048 34.280 34.500 34.478 EUR 484,347 35.13
2024-10-31 BUY 14,048 34.520 34.520 34.520 EUR 484,937 35.25
2024-10-31 BUY 14,048 34.520 34.520 34.520 EUR 484,937 35.25
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
2025-12-03	BUY	13,662	38.520	38.145	38.183	EUR 521,649	38.68
2025-11-24	SELL	-37,441	38.370	37.910	37.956	EUR -1,421,111	38.68 Profit of 27,093 on sale
2025-11-07	SELL	-9,264	37.910	37.170	37.244	EUR -345,028	38.71 Profit of 13,579 on sale
2025-11-05	SELL	-6,780	38.260	37.830	37.873	EUR -256,779	38.72 Profit of 5,726 on sale
2025-10-20	BUY	1,543	39.120	39.800	39.732	EUR 61,306	38.70
2025-09-24	SELL	-4,626	39.800	40.080	40.052	EUR -185,281	38.60 Loss of -6,701 on sale
2025-07-29	BUY	1,541	42.460	42.690	42.667	EUR 65,750	38.40
2025-07-09	BUY	3,082	42.050	42.090	42.086	EUR 129,709	38.23
2025-07-04	BUY	1,541	41.000	41.380	41.342	EUR 63,708	38.17
2025-07-03	BUY	3,082	41.400	41.400	41.400	EUR 127,595	38.15
2025-06-30	SELL	-12,736	41.670	42.160	42.111	EUR -536,326	38.11 Loss of -50,936 on sale
2025-06-27	BUY	23,160	41.960	41.980	41.978	EUR 972,210	38.09
2025-06-16	BUY	3,086	42.000	42.060	42.054	EUR 129,779	37.84
2025-06-13	BUY	1,543	41.620	41.680	41.674	EUR 64,303	37.82
2025-06-04	BUY	3,086	42.350	42.460	42.449	EUR 130,998	37.58
2025-05-30	BUY	3,090	41.510	41.900	41.861	EUR 129,350	37.48
2025-05-27	BUY	32,529	41.320	41.440	41.428	EUR 1,347,611	37.39
2025-05-23	BUY	1,549	40.970	41.660	41.591	EUR 64,424	37.36
2025-05-16	BUY	29,374	41.250	41.430	41.412	EUR 1,216,436	37.19
2025-05-15	BUY	12,515	40.760	40.850	40.841	EUR 511,125	37.16
2025-05-13	BUY	1,540	40.480	40.790	40.759	EUR 62,769	37.10
2025-05-12	BUY	6,156	40.690	42.230	42.076	EUR 259,020	37.07
2025-05-09	BUY	6,152	41.670	41.740	41.733	EUR 256,741	37.03
2025-05-07	BUY	12,016	40.650	41.000	40.965	EUR 492,235	36.96
2025-04-30	BUY	15,455	41.570	41.760	41.741	EUR 645,107	36.75
2025-04-15	BUY	19,825	38.880	38.990	38.979	EUR 772,759	36.38
2025-04-11	SELL	-18,110	37.130	37.910	37.832	EUR -685,138	36.35 Loss of -26,776 on sale
2025-04-09	SELL	-6,124	35.380	36.250	36.163	EUR -221,462	36.35 Profit of 1,175 on sale
2025-04-07	SELL	-12,240	35.190	36.970	36.792	EUR -450,334	36.37 Loss of -5,204 on sale
2025-03-25	BUY	6,096	40.140	40.250	40.239	EUR 245,297	36.04
2025-02-28	BUY	26,818	37.440	37.630	37.611	EUR 1,008,652	35.33
2025-02-13	BUY	7,104	38.000	38.280	38.252	EUR 271,742	34.91
2025-02-11	BUY	34,569	38.000	38.090	38.081	EUR 1,316,422	34.79
2025-02-10	BUY	37,575	37.740	37.800	37.794	EUR 1,420,110	34.73
2025-02-07	BUY	4,554	37.560	37.710	37.695	EUR 171,663	34.68
2025-02-05	BUY	3,036	36.950	37.010	37.004	EUR 112,344	34.58
2025-01-28	BUY	3,004	36.670	36.810	36.796	EUR 110,535	34.29
2025-01-23	BUY	4,506	36.120	36.210	36.201	EUR 163,122	34.15
2024-12-30	BUY	19,484	34.120	34.400	34.372	EUR 669,704	34.14
2024-12-04	BUY	10,479	32.830	32.830	32.830	EUR 344,026	34.20
2024-11-25	SELL	-53,147	34.070	34.260	34.241	EUR -1,819,806	34.56 Profit of 16,757 on sale
2024-11-01	BUY	14,048	34.280	34.500	34.478	EUR 484,347	35.13
2024-10-31	BUY	14,048	34.520	34.520	34.520	EUR 484,937	35.25
2024-10-31	BUY	14,048	34.520	34.520	34.520	EUR 484,937	35.25

* (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 Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE