Portfolio Holdings Detail for ISIN IE0008471009

Stock Name	iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF
Issuer	Blackrock
ETF Ticker	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for CS.PA

Show aggregate 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
2024-12-06 (Friday)	2,051,125	EUR 69,738,250	EUR 69,738,250	0	EUR 717,894	EUR 34	EUR 33.65
2024-12-05 (Thursday)	2,051,125	EUR 69,020,356	EUR 69,020,356	0	EUR 1,681,922	EUR 33.65	EUR 32.83
2024-12-04 (Wednesday)	2,051,125	EUR 67,338,434	EUR 67,338,434	0	EUR 1,107,608	EUR 32.83	EUR 32.29
2024-12-03 (Tuesday)	2,051,125	EUR 66,230,826	EUR 66,230,826	0	EUR -512,782	EUR 32.29	EUR 32.54
2024-12-02 (Monday)	2,051,125	EUR 66,743,608	EUR 66,743,608	0	EUR -902,495	EUR 32.54	EUR 32.98
2024-11-29 (Friday)	2,051,125	EUR 67,646,103	EUR 67,646,103	0	EUR 984,540	EUR 32.98	EUR 32.5
2024-11-28 (Thursday)	2,051,125	EUR 66,661,563	EUR 66,661,563	0	EUR 594,827	EUR 32.5	EUR 32.21
2024-11-27 (Wednesday)	2,051,125	EUR 66,066,736	EUR 66,066,736	0	EUR -2,974,132	EUR 32.21	EUR 33.66
2024-11-26 (Tuesday)	2,051,125	EUR 69,040,868	EUR 69,040,868	0	EUR -840,961	EUR 33.66	EUR 34.07
2024-11-25 (Monday)	2,051,125	EUR 69,881,829	EUR 69,881,829	0	EUR -20,511	EUR 34.07	EUR 34.08
2024-11-22 (Friday)	2,051,125	EUR 69,902,340	EUR 69,902,340	0	EUR -246,135	EUR 34.08	EUR 34.2
2024-11-21 (Thursday)	2,051,125	EUR 70,148,475	EUR 70,148,475	0	EUR 348,691	EUR 34.2	EUR 34.03
2024-11-20 (Wednesday)	2,051,125	EUR 69,799,784	EUR 69,799,784	0	EUR -20,511	EUR 34.03	EUR 34.04
2024-11-19 (Tuesday)	2,051,125	EUR 69,820,295	EUR 69,820,295	0	EUR -430,736	EUR 34.04	EUR 34.25
2024-11-18 (Monday)	2,051,125	EUR 70,251,031	EUR 70,251,031	0	EUR 2,153,681	EUR 34.25	EUR 33.2
2024-11-12 (Tuesday)	2,051,125	EUR 68,097,350	EUR 68,097,350	0	EUR -2,051,125	EUR 33.2	EUR 34.2
2024-11-11 (Monday)	2,051,125	EUR 70,148,475	EUR 70,148,475	0	EUR 697,382	EUR 34.2	EUR 33.86
2024-11-08 (Friday)	2,051,125	EUR 69,451,093	EUR 69,451,093	0	EUR -553,803	EUR 33.86	EUR 34.13
2024-11-07 (Thursday)	2,051,125	EUR 70,004,896	EUR 70,004,896	0	EUR -676,872	EUR 34.13	EUR 34.46
2024-11-06 (Wednesday)	2,051,125	EUR 70,681,768	EUR 70,681,768	0	EUR 143,579	EUR 34.46	EUR 34.39
2024-11-05 (Tuesday)	2,051,125	EUR 70,538,189	EUR 70,538,189	0	EUR 656,360	EUR 34.39	EUR 34.07
2024-11-04 (Monday)	2,051,125	EUR 69,881,829	EUR 69,881,829	0	EUR -430,736	EUR 34.07	EUR 34.28
2024-11-01 (Friday)	2,051,125	EUR 70,312,565	EUR 70,312,565	0	EUR -492,270	EUR 34.28	EUR 34.52
2024-10-31 (Thursday)	2,051,125	EUR 70,804,835	EUR 70,804,835	0	EUR -656,360	EUR 34.52	EUR 34.84
2024-10-30 (Wednesday)	2,051,125	EUR 71,461,195	EUR 71,461,195	0	EUR -615,338	EUR 34.84	EUR 35.14
2024-10-29 (Tuesday)	2,051,125	EUR 72,076,533	EUR 72,076,533	0	EUR -389,713	EUR 35.14	EUR 35.33
2024-10-28 (Monday)	2,051,125	EUR 72,466,246	EUR 72,466,246	0	EUR 902,495	EUR 35.33	EUR 34.89
2024-10-25 (Friday)	2,051,125	EUR 71,563,751	EUR 71,563,751	0	EUR -799,939	EUR 34.89	EUR 35.28
2024-10-24 (Thursday)	2,051,125	EUR 72,363,690	EUR 72,363,690	0	EUR 348,691	EUR 35.28	EUR 35.11
2024-10-23 (Wednesday)	2,051,125	EUR 72,014,999	EUR 72,014,999	0	EUR -594,826	EUR 35.11	EUR 35.4
2024-10-22 (Tuesday)	2,051,125	EUR 72,609,825	EUR 72,609,825	0	EUR -656,360	EUR 35.4	EUR 35.72
2024-10-21 (Monday)	2,051,125	EUR 73,266,185	EUR 73,266,185	0	EUR -738,405	EUR 35.72	EUR 36.08
2024-10-18 (Friday)	2,051,125	EUR 74,004,590	EUR 74,004,590

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 IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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