Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name	iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
Issuer	Blackrock
ETF Ticker	CS51(GBX) LSE
ETF Ticker	ISX5(USD) LSE
ETF Ticker	SXRT(EUR) F
ETF Ticker	CS51.LS(GBX) CXE
ETF Ticker	CSSX5.MI(EUR) CXE
ETF Ticker	CSSX5z(EUR) CXE
ETF Ticker	CSX5.AS(EUR) CXE
ETF Ticker	CSX5.LS(EUR) CXE
ETF Ticker	ISX5.LS(USD) CXE
ETF Ticker	SXRT.DE(EUR) CXE
ETF Ticker	CSSX5E(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

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)	2,326,625	EUR 79,105,250	EUR 79,105,250	0	EUR 814,319	EUR 34	EUR 33.65
2024-12-05 (Thursday)	2,326,625	EUR 78,290,931	EUR 78,290,931	0	EUR 1,907,832	EUR 33.65	EUR 32.83
2024-12-04 (Wednesday)	2,326,625	EUR 76,383,099	EUR 76,383,099	0	EUR 1,256,378	EUR 32.83	EUR 32.29
2024-12-03 (Tuesday)	2,326,625	EUR 75,126,721	EUR 75,126,721	0	EUR -581,657	EUR 32.29	EUR 32.54
2024-12-02 (Monday)	2,326,625	EUR 75,708,378	EUR 75,708,378	0	EUR -1,023,715	EUR 32.54	EUR 32.98
2024-11-29 (Friday)	2,326,625	EUR 76,732,093	EUR 76,732,093	0	EUR 1,116,780	EUR 32.98	EUR 32.5
2024-11-28 (Thursday)	2,326,625	EUR 75,615,313	EUR 75,615,313	0	EUR 674,722	EUR 32.5	EUR 32.21
2024-11-27 (Wednesday)	2,326,625	EUR 74,940,591	EUR 74,940,591	0	EUR -3,373,607	EUR 32.21	EUR 33.66
2024-11-26 (Tuesday)	2,326,625	EUR 78,314,198	EUR 78,314,198	-19,440	EUR -1,616,237	EUR 33.66	EUR 34.07
2024-11-25 (Monday)	2,346,065	EUR 79,930,435	EUR 79,930,435	0	EUR -23,460	EUR 34.07	EUR 34.08
2024-11-22 (Friday)	2,346,065	EUR 79,953,895	EUR 79,953,895	0	EUR -281,528	EUR 34.08	EUR 34.2
2024-11-21 (Thursday)	2,346,065	EUR 80,235,423	EUR 80,235,423	0	EUR 398,831	EUR 34.2	EUR 34.03
2024-11-20 (Wednesday)	2,346,065	EUR 79,836,592	EUR 79,836,592	0	EUR -23,461	EUR 34.03	EUR 34.04
2024-11-19 (Tuesday)	2,346,065	EUR 79,860,053	EUR 79,860,053	0	EUR -492,673	EUR 34.04	EUR 34.25
2024-11-18 (Monday)	2,346,065	EUR 80,352,726	EUR 80,352,726	0	EUR 2,463,368	EUR 34.25	EUR 33.2
2024-11-12 (Tuesday)	2,346,065	EUR 77,889,358	EUR 77,889,358	0	EUR -2,346,065	EUR 33.2	EUR 34.2
2024-11-11 (Monday)	2,346,065	EUR 80,235,423	EUR 80,235,423	0	EUR 797,662	EUR 34.2	EUR 33.86
2024-11-08 (Friday)	2,346,065	EUR 79,437,761	EUR 79,437,761	0	EUR -633,437	EUR 33.86	EUR 34.13
2024-11-07 (Thursday)	2,346,065	EUR 80,071,198	EUR 80,071,198	0	EUR -774,202	EUR 34.13	EUR 34.46
2024-11-06 (Wednesday)	2,346,065	EUR 80,845,400	EUR 80,845,400	0	EUR 164,225	EUR 34.46	EUR 34.39
2024-11-05 (Tuesday)	2,346,065	EUR 80,681,175	EUR 80,681,175	0	EUR 750,740	EUR 34.39	EUR 34.07
2024-11-04 (Monday)	2,346,065	EUR 79,930,435	EUR 79,930,435	0	EUR -492,673	EUR 34.07	EUR 34.28
2024-11-01 (Friday)	2,346,065	EUR 80,423,108	EUR 80,423,108	0	EUR -563,056	EUR 34.28	EUR 34.52
2024-10-31 (Thursday)	2,346,065	EUR 80,986,164	EUR 80,986,164	0	EUR -750,741	EUR 34.52	EUR 34.84
2024-10-30 (Wednesday)	2,346,065	EUR 81,736,905	EUR 81,736,905	0	EUR -703,819	EUR 34.84	EUR 35.14
2024-10-29 (Tuesday)	2,346,065	EUR 82,440,724	EUR 82,440,724	0	EUR -445,752	EUR 35.14	EUR 35.33
2024-10-28 (Monday)	2,346,065	EUR 82,886,476	EUR 82,886,476	0	EUR 1,032,268	EUR 35.33	EUR 34.89
2024-10-25 (Friday)	2,346,065	EUR 81,854,208	EUR 81,854,208	0	EUR -914,965	EUR 34.89	EUR 35.28
2024-10-24 (Thursday)	2,346,065	EUR 82,769,173	EUR 82,769,173	0	EUR 398,831	EUR 35.28	EUR 35.11
2024-10-23 (Wednesday)	2,346,065	EUR 82,370,342	EUR 82,370,342	0	EUR -680,359	EUR 35.11	EUR 35.4
2024-10-22 (Tuesday)	2,346,065	EUR 83,050,701	EUR 83,050,701	0	EUR -750,741	EUR 35.4	EUR 35.72
2024-10-21 (Monday)	2,346,065	EUR 83,801,442	EUR 83,801,442	0	EUR -844,583	EUR 35.72	EUR 36.08
2024-10-18 (Friday)	2,346,065	EUR 84,646,025	EUR 84,646,025

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 IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-26	SELL	-19,440			33.660*

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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