Portfolio Holdings Detail for ISIN IE00000EF730

Stock Name / Fund	iShares Europe Equity Enhanced Active 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	EUEE(USD) Euronext Amsterdam

Holdings detail for CS.PA

Show aggregate CS.PA holdings

iShares Europe Equity Enhanced Active 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
2025-10-23 (Thursday)	124,921	EUR 4,920,638	EUR 4,920,638	0	EUR 6,246	EUR 39.39	EUR 39.34
2025-10-22 (Wednesday)	124,921	EUR 4,914,392	EUR 4,914,392	0	EUR 1,249	EUR 39.34	EUR 39.33
2025-10-21 (Tuesday)	124,921	EUR 4,913,143	EUR 4,913,143	732	EUR 54,869	EUR 39.33	EUR 39.12
2025-10-20 (Monday)	124,189	EUR 4,858,274	EUR 4,858,274	0	EUR -36,014	EUR 39.12	EUR 39.41
2025-10-17 (Friday)	124,189	EUR 4,894,288	EUR 4,894,288	15,049	EUR 506,860	EUR 39.41	EUR 40.2
2025-10-16 (Thursday)	109,140	EUR 4,387,428	EUR 4,387,428	4,654	EUR 190,225	EUR 40.2	EUR 40.17
2025-10-15 (Wednesday)	104,486	EUR 4,197,203	EUR 4,197,203	716	EUR 27,724	EUR 40.17	EUR 40.18
2025-10-14 (Tuesday)	103,770	EUR 4,169,479	EUR 4,169,479	3,580	EUR 210,972	EUR 40.18	EUR 39.51
2025-10-13 (Monday)	100,190	EUR 3,958,507	EUR 3,958,507
2025-10-09 (Thursday)	100,190	EUR 3,987,562	EUR 3,987,562

Share Trades of CS.PA by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-21	BUY	732			39.330*		38.90
2025-10-17	BUY	15,049			39.410*		38.90
2025-10-16	BUY	4,654			40.200*		38.89
2025-10-15	BUY	716			40.170*		38.88
2025-10-14	BUY	3,580			40.180*		38.88
2025-08-01	SELL	-19,326			39.330*		38.74 Profit of 748,770 on sale
2025-07-18	SELL	-5,805			41.890*		38.67 Profit of 224,492 on sale
2025-07-15	BUY	1,508			41.420*		38.62
2025-07-11	SELL	-5,170			41.690*		38.57 Profit of 199,427 on sale
2025-07-03	BUY	3,456			41.400*		38.45
2025-06-30	SELL	-8,099			41.670*		38.41 Profit of 311,082 on sale
2025-06-20	SELL	-6,459			42.600*		38.25 Profit of 247,067 on sale
2025-06-17	BUY	984			41.630*		38.17
2025-06-12	BUY	1,620			41.880*		38.11
2025-06-10	BUY	900			42.200*		38.05
2025-06-06	SELL	-2,821			42.710*		37.98 Profit of 107,135 on sale
2025-06-04	SELL	-374			42.350*		37.90 Profit of 14,176 on sale
2025-05-15	BUY	8,228			40.760*		37.45
2025-05-09	SELL	-374			41.670*		37.31 Profit of 13,955 on sale
2025-05-06	BUY	187			40.930*		37.21
2025-04-17	BUY	25,806			39.510*		36.70
2025-04-16	BUY	1,683			39.160*		36.67
2025-04-15	BUY	1,870			38.880*		36.64
2025-04-14	BUY	6,358			38.100*		36.63
2025-04-11	BUY	374			37.130*		36.62
2025-04-10	BUY	935			37.200*		36.61
2025-04-09	BUY	374			35.380*		36.63
2025-04-08	BUY	187			36.430*		36.63
2025-04-07	BUY	3,553			35.190*		36.65
2025-04-04	BUY	9,163			37.570*		36.64
2025-03-28	BUY	3,179			39.990*		36.46
2025-03-27	BUY	5,423			40.100*		36.41
2025-03-26	BUY	1,496			40.060*		36.36
2025-02-28	BUY	104			37.440*		35.53
2025-02-18	BUY	183			37.530*		35.22
2025-02-07	BUY	366			37.560*		34.78
2024-12-06	BUY	789			34.000*		34.09
2024-11-29	BUY	609			32.980*		34.36
2024-11-22	BUY	639			34.080*		34.65
2024-11-19	BUY	323			34.040*		34.76
2024-11-08	BUY	847			33.860*		34.83

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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