Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for CS.PA

Show aggregate CS.PA holdings

iShares VII PLC -iShares Core MSCI EMU 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
2025-03-10 (Monday)	1,939,138	EUR 74,695,596	EUR 74,695,596	0	EUR -465,393	EUR 38.52	EUR 38.76
2025-03-07 (Friday)	1,939,138	EUR 75,160,989	EUR 75,160,989	0	EUR 213,305	EUR 38.76	EUR 38.65
2025-03-06 (Thursday)	1,939,138	EUR 74,947,684	EUR 74,947,684	0	EUR 639,916	EUR 38.65	EUR 38.32
2025-03-05 (Wednesday)	1,939,138	EUR 74,307,768	EUR 74,307,768	0	EUR 698,090	EUR 38.32	EUR 37.96
2025-03-04 (Tuesday)	1,939,138	EUR 73,609,678	EUR 73,609,678	0	EUR -368,437	EUR 37.96	EUR 38.15
2025-03-03 (Monday)	1,939,138	EUR 73,978,115	EUR 73,978,115	0	EUR 1,376,788	EUR 38.15	EUR 37.44
2025-02-28 (Friday)	1,939,138	EUR 72,601,327	EUR 72,601,327	26,818	EUR 487,740	EUR 37.44	EUR 37.71
2025-02-27 (Thursday)	1,912,320	EUR 72,113,587	EUR 72,113,587	0	EUR -1,013,530	EUR 37.71	EUR 38.24
2025-02-26 (Wednesday)	1,912,320	EUR 73,127,117	EUR 73,127,117	0	EUR 1,319,501	EUR 38.24	EUR 37.55
2025-02-25 (Tuesday)	1,912,320	EUR 71,807,616	EUR 71,807,616	0	EUR 860,544	EUR 37.55	EUR 37.1
2025-02-24 (Monday)	1,912,320	EUR 70,947,072	EUR 70,947,072	0	EUR 229,478	EUR 37.1	EUR 36.98
2025-02-21 (Friday)	1,912,320	EUR 70,717,594	EUR 70,717,594	0	EUR 267,725	EUR 36.98	EUR 36.84
2025-02-20 (Thursday)	1,912,320	EUR 70,449,869	EUR 70,449,869	0	EUR 133,863	EUR 36.84	EUR 36.77
2025-02-19 (Wednesday)	1,912,320	EUR 70,316,006	EUR 70,316,006	0	EUR -1,453,364	EUR 36.77	EUR 37.53
2025-02-18 (Tuesday)	1,912,320	EUR 71,769,370	EUR 71,769,370	0	EUR -114,739	EUR 37.53	EUR 37.59
2025-02-17 (Monday)	1,912,320	EUR 71,884,109	EUR 71,884,109	0	EUR 114,739	EUR 37.59	EUR 37.53
2025-02-14 (Friday)	1,912,320	EUR 71,769,370	EUR 71,769,370	0	EUR -898,790	EUR 37.53	EUR 38
2025-02-13 (Thursday)	1,912,320	EUR 72,668,160	EUR 72,668,160	7,104	EUR 212,796	EUR 38	EUR 38.03
2025-02-12 (Wednesday)	1,905,216	EUR 72,455,364	EUR 72,455,364	0	EUR 57,156	EUR 38.03	EUR 38
2025-02-11 (Tuesday)	1,905,216	EUR 72,398,208	EUR 72,398,208	34,569	EUR 1,799,990	EUR 38	EUR 37.74
2025-02-10 (Monday)	1,870,647	EUR 70,598,218	EUR 70,598,218	37,575	EUR 1,748,034	EUR 37.74	EUR 37.56
2025-02-07 (Friday)	1,833,072	EUR 68,850,184	EUR 68,850,184	4,554	EUR 500,181	EUR 37.56	EUR 37.38
2025-02-06 (Thursday)	1,828,518	EUR 68,350,003	EUR 68,350,003	0	EUR 786,263	EUR 37.38	EUR 36.95
2025-02-05 (Wednesday)	1,828,518	EUR 67,563,740	EUR 67,563,740	3,036	EUR -88,623	EUR 36.95	EUR 37.06
2025-02-04 (Tuesday)	1,825,482	EUR 67,652,363	EUR 67,652,363	0	EUR 1,259,583	EUR 37.06	EUR 36.37
2025-02-03 (Monday)	1,825,482	EUR 66,392,780	EUR 66,392,780	0	EUR -511,135	EUR 36.37	EUR 36.65
2025-01-31 (Friday)	1,825,482	EUR 66,903,915	EUR 66,903,915	0	EUR -73,020	EUR 36.65	EUR 36.69
2025-01-30 (Thursday)	1,825,482	EUR 66,976,935	EUR 66,976,935	0	EUR 383,352	EUR 36.69	EUR 36.48
2025-01-29 (Wednesday)	1,825,482	EUR 66,593,583	EUR 66,593,583	0	EUR -346,842	EUR 36.48	EUR 36.67
2025-01-28 (Tuesday)	1,825,482	EUR 66,940,425	EUR 66,940,425	3,004	EUR 693,350	EUR 36.67	EUR 36.35
2025-01-27 (Monday)	1,822,478	EUR 66,247,075	EUR 66,247,075	0	EUR 820,115	EUR 36.35	EUR 35.9
2025-01-24 (Friday)	1,822,478	EUR 65,426,960	EUR 65,426,960	0	EUR -400,945	EUR 35.9	EUR 36.12
2025-01-23 (Thursday)	1,822,478	EUR 65,827,905	EUR 65,827,905	4,506	EUR 889,945	EUR 36.12	EUR 35.72
2025-01-22 (Wednesday)	1,817,972	EUR 64,937,960	EUR 64,937,960	0	EUR 854,447	EUR 35.72	EUR 35.25
2025-01-21 (Tuesday)	1,817,972	EUR 64,083,513	EUR 64,083,513
2025-01-20 (Monday)	1,817,972	EUR 64,247,130	EUR 64,247,130
2025-01-17 (Friday)	1,817,972	EUR 64,283,490	EUR 64,283,490
2025-01-16 (Thursday)	1,817,972	EUR 63,774,458	EUR 63,774,458
2025-01-15 (Wednesday)	1,817,972	EUR 62,538,237	EUR 62,538,237
2025-01-14 (Tuesday)	1,817,972	EUR 61,192,938	EUR 61,192,938
2025-01-13 (Monday)	1,817,972	EUR 60,865,703	EUR 60,865,703
2025-01-10 (Friday)	1,817,972	EUR 61,520,172	EUR 61,520,172
2025-01-09 (Thursday)	1,817,972	EUR 62,556,417	EUR 62,556,417
2025-01-09 (Thursday)	1,817,972	EUR 62,556,417	EUR 62,556,417
2025-01-09 (Thursday)	1,817,972	EUR 62,556,417	EUR 62,556,417
2025-01-08 (Wednesday)	1,817,972	EUR 63,356,324	EUR 63,356,324
2025-01-08 (Wednesday)	1,817,972	EUR 63,356,324	EUR 63,356,324
2025-01-08 (Wednesday)	1,817,972	EUR 63,356,324	EUR 63,356,324
2025-01-02 (Thursday)	1,799,717	EUR 61,946,259	EUR 61,946,259	0	EUR 179,972	EUR 34.42	EUR 34.32
2024-12-31 (Tuesday)	1,799,717	EUR 61,766,287	EUR 61,766,287	0	EUR 359,943	EUR 34.32	EUR 34.12
2024-12-30 (Monday)	1,799,717	EUR 61,406,344	EUR 61,406,344	0	EUR 71,989	EUR 34.12	EUR 34.08
2024-12-27 (Friday)	1,799,717	EUR 61,334,355	EUR 61,334,355	0	EUR 917,855	EUR 34.08	EUR 33.57
2024-12-26 (Thursday)	1,799,717	EUR 60,416,500	EUR 60,416,500	19,484	EUR -111,422	EUR 33.57	EUR 34
2024-12-06 (Friday)	1,780,233	EUR 60,527,922	EUR 60,527,922	0	EUR 623,082	EUR 34	EUR 33.65
2024-12-05 (Thursday)	1,780,233	EUR 59,904,840	EUR 59,904,840	0	EUR 1,459,791	EUR 33.65	EUR 32.83
2024-12-04 (Wednesday)	1,780,233	EUR 58,445,049	EUR 58,445,049	10,479	EUR 1,299,692	EUR 32.83	EUR 32.29
2024-12-03 (Tuesday)	1,769,754	EUR 57,145,357	EUR 57,145,357	0	EUR -442,438	EUR 32.29	EUR 32.54
2024-12-02 (Monday)	1,769,754	EUR 57,587,795	EUR 57,587,795	0	EUR -778,692	EUR 32.54	EUR 32.98
2024-11-29 (Friday)	1,769,754	EUR 58,366,487	EUR 58,366,487	0	EUR 849,482	EUR 32.98	EUR 32.5
2024-11-28 (Thursday)	1,769,754	EUR 57,517,005	EUR 57,517,005	0	EUR 513,229	EUR 32.5	EUR 32.21
2024-11-27 (Wednesday)	1,769,754	EUR 57,003,776	EUR 57,003,776	0	EUR -2,566,144	EUR 32.21	EUR 33.66
2024-11-26 (Tuesday)	1,769,754	EUR 59,569,920	EUR 59,569,920	0	EUR -725,599	EUR 33.66	EUR 34.07
2024-11-25 (Monday)	1,769,754	EUR 60,295,519	EUR 60,295,519	-53,147	EUR -1,828,947	EUR 34.07	EUR 34.08
2024-11-22 (Friday)	1,822,901	EUR 62,124,466	EUR 62,124,466	0	EUR -218,748	EUR 34.08	EUR 34.2
2024-11-21 (Thursday)	1,822,901	EUR 62,343,214	EUR 62,343,214	0	EUR 309,893	EUR 34.2	EUR 34.03
2024-11-20 (Wednesday)	1,822,901	EUR 62,033,321	EUR 62,033,321	0	EUR -18,229	EUR 34.03	EUR 34.04
2024-11-19 (Tuesday)	1,822,901	EUR 62,051,550	EUR 62,051,550	0	EUR -382,809	EUR 34.04	EUR 34.25
2024-11-18 (Monday)	1,822,901	EUR 62,434,359	EUR 62,434,359	0	EUR 1,914,046	EUR 34.25	EUR 33.2
2024-11-12 (Tuesday)	1,822,901	EUR 60,520,313	EUR 60,520,313	0	EUR -1,822,901	EUR 33.2	EUR 34.2
2024-11-11 (Monday)	1,822,901	EUR 62,343,214	EUR 62,343,214	0	EUR 619,786	EUR 34.2	EUR 33.86
2024-11-08 (Friday)	1,822,901	EUR 61,723,428	EUR 61,723,428	0	EUR -492,183	EUR 33.86	EUR 34.13
2024-11-07 (Thursday)	1,822,901	EUR 62,215,611	EUR 62,215,611	0	EUR -601,557	EUR 34.13	EUR 34.46
2024-11-06 (Wednesday)	1,822,901	EUR 62,817,168	EUR 62,817,168	0	EUR 127,603	EUR 34.46	EUR 34.39
2024-11-05 (Tuesday)	1,822,901	EUR 62,689,565	EUR 62,689,565	0	EUR 583,328	EUR 34.39	EUR 34.07
2024-11-04 (Monday)	1,822,901	EUR 62,106,237	EUR 62,106,237	0	EUR -382,809	EUR 34.07	EUR 34.28
2024-11-01 (Friday)	1,822,901	EUR 62,489,046	EUR 62,489,046	0	EUR -437,497	EUR 34.28	EUR 34.52
2024-10-31 (Thursday)	1,822,901	EUR 62,926,543	EUR 62,926,543	14,048	EUR -93,896	EUR 34.52	EUR 34.84
2024-10-30 (Wednesday)	1,808,853	EUR 63,020,439	EUR 63,020,439	0	EUR -542,655	EUR 34.84	EUR 35.14
2024-10-29 (Tuesday)	1,808,853	EUR 63,563,094	EUR 63,563,094	0	EUR -343,682	EUR 35.14	EUR 35.33
2024-10-28 (Monday)	1,808,853	EUR 63,906,776	EUR 63,906,776	0	EUR 795,895	EUR 35.33	EUR 34.89
2024-10-25 (Friday)	1,808,853	EUR 63,110,881	EUR 63,110,881	0	EUR -705,453	EUR 34.89	EUR 35.28
2024-10-24 (Thursday)	1,808,853	EUR 63,816,334	EUR 63,816,334	0	EUR 307,505	EUR 35.28	EUR 35.11
2024-10-23 (Wednesday)	1,808,853	EUR 63,508,829	EUR 63,508,829	0	EUR -524,567	EUR 35.11	EUR 35.4
2024-10-22 (Tuesday)	1,808,853	EUR 64,033,396	EUR 64,033,396	0	EUR -578,833	EUR 35.4	EUR 35.72
2024-10-21 (Monday)	1,808,853	EUR 64,612,229	EUR 64,612,229	0	EUR -651,187	EUR 35.72	EUR 36.08
2024-10-18 (Friday)	1,808,853	EUR 65,263,416	EUR 65,263,416

Share Trades of CS.PA by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	26,818			37.440*		35.35
2025-02-13	BUY	7,104			38.000*		34.91
2025-02-11	BUY	34,569			38.000*		34.79
2025-02-10	BUY	37,575			37.740*		34.73
2025-02-07	BUY	4,554			37.560*		34.67
2025-02-05	BUY	3,036			36.950*		34.57
2025-01-28	BUY	3,004			36.670*		34.26
2025-01-23	BUY	4,506			36.120*		34.12
2024-12-26	BUY	19,484			33.570*		34.07
2024-12-04	BUY	10,479			32.830*		34.13
2024-11-25	SELL	-53,147			34.070*		34.52 Profit of 1,834,586 on sale
2024-10-31	BUY	14,048			34.520*		35.21

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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