Portfolio Holdings Detail for ISIN IE00B02KXM00

Stock Name / Fund	iShares EURO STOXX Small UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQS(EUR) F
ETF Ticker	DJSC.MI(EUR) CXE
ETF Ticker	DJSCz(CHF) CXE
ETF Ticker	DJSC(EUR) ETF Plus

Holdings detail for HER.MI

Show aggregate HER.MI holdings

iShares EURO STOXX Small UCITS ETF HER.MI holdings

Date	Number of HER.MI Shares Held	Base Market Value of HER.MI Shares	Local Market Value of HER.MI Shares	Change in HER.MI Shares Held	Change in HER.MI Base Value	Current Price per HER.MI Share Held	Previous Price per HER.MI Share Held
2025-05-08 (Thursday)	1,237,367	EUR 5,182,093	EUR 5,182,093	0	EUR -24,747	EUR 4.188	EUR 4.208
2025-05-07 (Wednesday)	1,237,367	EUR 5,206,840	EUR 5,206,840	0	EUR 37,121	EUR 4.208	EUR 4.178
2025-05-06 (Tuesday)	1,237,367	EUR 5,169,719	EUR 5,169,719	0	EUR -14,849	EUR 4.178	EUR 4.19
2025-05-05 (Monday)	1,237,367	EUR 5,184,568	EUR 5,184,568	0	EUR 27,222	EUR 4.19	EUR 4.168
2025-05-02 (Friday)	1,237,367	EUR 5,157,346	EUR 5,157,346	0	EUR 2,475	EUR 4.168	EUR 4.166
2025-05-01 (Thursday)	1,237,367	EUR 5,154,871	EUR 5,154,871	0	EUR 0	EUR 4.166	EUR 4.166
2025-04-30 (Wednesday)	1,237,367	EUR 5,154,871	EUR 5,154,871	0	EUR 49,495	EUR 4.166	EUR 4.126
2025-04-29 (Tuesday)	1,237,367	EUR 5,105,376	EUR 5,105,376	0	EUR 34,646	EUR 4.126	EUR 4.098
2025-04-28 (Monday)	1,237,367	EUR 5,070,730	EUR 5,070,730	0	EUR 44,545	EUR 4.098	EUR 4.062
2025-04-25 (Friday)	1,237,367	EUR 5,026,185	EUR 5,026,185	-19,071	EUR -52,337	EUR 4.062	EUR 4.042
2025-04-24 (Thursday)	1,256,438	EUR 5,078,522	EUR 5,078,522	0	EUR 17,590	EUR 4.042	EUR 4.028
2025-04-23 (Wednesday)	1,256,438	EUR 5,060,932	EUR 5,060,932	0	EUR -60,309	EUR 4.028	EUR 4.076
2025-04-22 (Tuesday)	1,256,438	EUR 5,121,241	EUR 5,121,241	0	EUR 80,412	EUR 4.076	EUR 4.012
2025-04-21 (Monday)	1,256,438	EUR 5,040,829	EUR 5,040,829	0	EUR 0	EUR 4.012	EUR 4.012
2025-04-18 (Friday)	1,256,438	EUR 5,040,829	EUR 5,040,829	0	EUR 0	EUR 4.012	EUR 4.012
2025-04-17 (Thursday)	1,256,438	EUR 5,040,829	EUR 5,040,829	8,231	EUR 30,526	EUR 4.012	EUR 4.014
2025-04-16 (Wednesday)	1,248,207	EUR 5,010,303	EUR 5,010,303	0	EUR 94,864	EUR 4.014	EUR 3.938
2025-04-15 (Tuesday)	1,248,207	EUR 4,915,439	EUR 4,915,439	0	EUR 89,871	EUR 3.938	EUR 3.866
2025-04-14 (Monday)	1,248,207	EUR 4,825,568	EUR 4,825,568	0	EUR 87,374	EUR 3.866	EUR 3.796
2025-04-11 (Friday)	1,248,207	EUR 4,738,194	EUR 4,738,194	0	EUR 92,368	EUR 3.796	EUR 3.722
2025-04-10 (Thursday)	1,248,207	EUR 4,645,826	EUR 4,645,826	0	EUR 119,827	EUR 3.722	EUR 3.626
2025-04-09 (Wednesday)	1,248,207	EUR 4,525,999	EUR 4,525,999	0	EUR -137,302	EUR 3.626	EUR 3.736
2025-04-08 (Tuesday)	1,248,207	EUR 4,663,301	EUR 4,663,301	7,975	EUR -235,615	EUR 3.736	EUR 3.95
2025-04-04 (Friday)	1,240,232	EUR 4,898,916	EUR 4,898,916	-56,970	EUR -339,186	EUR 3.95	EUR 4.038
2025-04-02 (Wednesday)	1,297,202	EUR 5,238,102	EUR 5,238,102	0	EUR 33,728	EUR 4.038	EUR 4.012
2025-04-01 (Tuesday)	1,297,202	EUR 5,204,374	EUR 5,204,374	0	EUR 15,566	EUR 4.012	EUR 4
2025-03-31 (Monday)	1,297,202	EUR 5,188,808	EUR 5,188,808	0	EUR -46,699	EUR 4	EUR 4.036
2025-03-28 (Friday)	1,297,202	EUR 5,235,507	EUR 5,235,507	0	EUR 75,237	EUR 4.036	EUR 3.978
2025-03-27 (Thursday)	1,297,202	EUR 5,160,270	EUR 5,160,270	0	EUR 72,644	EUR 3.978	EUR 3.922
2025-03-26 (Wednesday)	1,297,202	EUR 5,087,626	EUR 5,087,626	0	EUR -28,539	EUR 3.922	EUR 3.944
2025-03-25 (Tuesday)	1,297,202	EUR 5,116,165	EUR 5,116,165	19,008	EUR 118,426	EUR 3.944	EUR 3.91
2025-03-24 (Monday)	1,278,194	EUR 4,997,739	EUR 4,997,739	63,544	EUR 226,594	EUR 3.91	EUR 3.928
2025-03-20 (Thursday)	1,214,650	EUR 4,771,145	EUR 4,771,145	0	EUR 34,010	EUR 3.928	EUR 3.9
2025-03-19 (Wednesday)	1,214,650	EUR 4,737,135	EUR 4,737,135	0	EUR 7,288	EUR 3.9	EUR 3.894
2025-03-18 (Tuesday)	1,214,650	EUR 4,729,847	EUR 4,729,847	0	EUR 55,874	EUR 3.894	EUR 3.848
2025-03-17 (Monday)	1,214,650	EUR 4,673,973	EUR 4,673,973	0	EUR 14,576	EUR 3.848	EUR 3.836
2025-03-14 (Friday)	1,214,650	EUR 4,659,397	EUR 4,659,397	0	EUR 26,722	EUR 3.836	EUR 3.814
2025-03-13 (Thursday)	1,214,650	EUR 4,632,675	EUR 4,632,675	0	EUR 63,162	EUR 3.814	EUR 3.762
2025-03-12 (Wednesday)	1,214,650	EUR 4,569,513	EUR 4,569,513	0	EUR 14,575	EUR 3.762	EUR 3.75
2025-03-11 (Tuesday)	1,214,650	EUR 4,554,938	EUR 4,554,938	0	EUR -41,298	EUR 3.75	EUR 3.784
2025-03-10 (Monday)	1,214,650	EUR 4,596,236	EUR 4,596,236	0	EUR 126,324	EUR 3.784	EUR 3.68
2025-03-07 (Friday)	1,214,650	EUR 4,469,912	EUR 4,469,912	19,442	EUR 195,848	EUR 3.68	EUR 3.576
2025-03-06 (Thursday)	1,195,208	EUR 4,274,064	EUR 4,274,064	0	EUR 2,391	EUR 3.576	EUR 3.574
2025-03-05 (Wednesday)	1,195,208	EUR 4,271,673	EUR 4,271,673	-17,951	EUR -248,557	EUR 3.574	EUR 3.726
2025-03-04 (Tuesday)	1,213,159	EUR 4,520,230	EUR 4,520,230	0	EUR -16,985	EUR 3.726	EUR 3.74
2025-03-03 (Monday)	1,213,159	EUR 4,537,215	EUR 4,537,215	0	EUR -2,426	EUR 3.74	EUR 3.742
2025-02-28 (Friday)	1,213,159	EUR 4,539,641	EUR 4,539,641	0	EUR 75,216	EUR 3.742	EUR 3.68
2025-02-27 (Thursday)	1,213,159	EUR 4,464,425	EUR 4,464,425	0	EUR 33,968	EUR 3.68	EUR 3.652
2025-02-26 (Wednesday)	1,213,159	EUR 4,430,457	EUR 4,430,457	0	EUR 16,985	EUR 3.652	EUR 3.638
2025-02-25 (Tuesday)	1,213,159	EUR 4,413,472	EUR 4,413,472	0	EUR 33,968	EUR 3.638	EUR 3.61
2025-02-24 (Monday)	1,213,159	EUR 4,379,504	EUR 4,379,504	0	EUR 63,084	EUR 3.61	EUR 3.558
2025-02-21 (Friday)	1,213,159	EUR 4,316,420	EUR 4,316,420	0	EUR 31,542	EUR 3.558	EUR 3.532
2025-02-20 (Thursday)	1,213,159	EUR 4,284,878	EUR 4,284,878	0	EUR -29,115	EUR 3.532	EUR 3.556
2025-02-19 (Wednesday)	1,213,159	EUR 4,313,993	EUR 4,313,993	0	EUR 4,852	EUR 3.556	EUR 3.552
2025-02-18 (Tuesday)	1,213,159	EUR 4,309,141	EUR 4,309,141	0	EUR -12,131	EUR 3.552	EUR 3.562
2025-02-17 (Monday)	1,213,159	EUR 4,321,272	EUR 4,321,272	0	EUR -43,674	EUR 3.562	EUR 3.598
2025-02-14 (Friday)	1,213,159	EUR 4,364,946	EUR 4,364,946	0	EUR 43,674	EUR 3.598	EUR 3.562
2025-02-13 (Thursday)	1,213,159	EUR 4,321,272	EUR 4,321,272	0	EUR 50,952	EUR 3.562	EUR 3.52
2025-02-12 (Wednesday)	1,213,159	EUR 4,270,320	EUR 4,270,320	0	EUR -84,921	EUR 3.52	EUR 3.59
2025-02-11 (Tuesday)	1,213,159	EUR 4,355,241	EUR 4,355,241	0	EUR -12,131	EUR 3.59	EUR 3.6
2025-02-10 (Monday)	1,213,159	EUR 4,367,372	EUR 4,367,372	0	EUR 36,394	EUR 3.6	EUR 3.57
2025-02-07 (Friday)	1,213,159	EUR 4,330,978	EUR 4,330,978	0	EUR -12,131	EUR 3.57	EUR 3.58
2025-02-06 (Thursday)	1,213,159	EUR 4,343,109	EUR 4,343,109	0	EUR -36,395	EUR 3.58	EUR 3.61
2025-02-05 (Wednesday)	1,213,159	EUR 4,379,504	EUR 4,379,504	0	EUR 33,968	EUR 3.61	EUR 3.582
2025-02-04 (Tuesday)	1,213,159	EUR 4,345,536	EUR 4,345,536	-39,354	EUR -90,865	EUR 3.582	EUR 3.542
2025-02-03 (Monday)	1,252,513	EUR 4,436,401	EUR 4,436,401	0	EUR 7,515	EUR 3.542	EUR 3.536
2025-01-31 (Friday)	1,252,513	EUR 4,428,886	EUR 4,428,886	24,877	EUR 87,965	EUR 3.536	EUR 3.536
2025-01-30 (Thursday)	1,227,636	EUR 4,340,921	EUR 4,340,921	0	EUR 61,382	EUR 3.536	EUR 3.486
2025-01-29 (Wednesday)	1,227,636	EUR 4,279,539	EUR 4,279,539	0	EUR 2,455	EUR 3.486	EUR 3.484
2025-01-28 (Tuesday)	1,227,636	EUR 4,277,084	EUR 4,277,084	0	EUR -27,008	EUR 3.484	EUR 3.506
2025-01-27 (Monday)	1,227,636	EUR 4,304,092	EUR 4,304,092	0	EUR 157,138	EUR 3.506	EUR 3.378
2025-01-24 (Friday)	1,227,636	EUR 4,146,954	EUR 4,146,954	0	EUR -56,472	EUR 3.378	EUR 3.424
2025-01-23 (Thursday)	1,227,636	EUR 4,203,426	EUR 4,203,426	0	EUR -34,373	EUR 3.424	EUR 3.452
2025-01-22 (Wednesday)	1,227,636	EUR 4,237,799	EUR 4,237,799
2025-01-21 (Tuesday)	1,227,636	EUR 4,326,189	EUR 4,326,189
2025-01-20 (Monday)	1,227,636	EUR 4,311,458	EUR 4,311,458
2025-01-17 (Friday)	1,227,636	EUR 4,382,661	EUR 4,382,661
2025-01-16 (Thursday)	1,227,636	EUR 4,306,547	EUR 4,306,547
2025-01-15 (Wednesday)	1,227,636	EUR 4,247,621	EUR 4,247,621
2025-01-14 (Tuesday)	1,227,636	EUR 4,188,694	EUR 4,188,694
2025-01-13 (Monday)	1,227,636	EUR 4,171,507	EUR 4,171,507
2025-01-10 (Friday)	1,227,636	EUR 4,178,873	EUR 4,178,873
2025-01-09 (Thursday)	1,227,636	EUR 4,274,629	EUR 4,274,629
2025-01-09 (Thursday)	1,227,636	EUR 4,274,629	EUR 4,274,629
2025-01-09 (Thursday)	1,227,636	EUR 4,274,629	EUR 4,274,629
2025-01-08 (Wednesday)	1,227,636	EUR 4,215,702	EUR 4,215,702
2025-01-08 (Wednesday)	1,227,636	EUR 4,215,702	EUR 4,215,702
2025-01-08 (Wednesday)	1,227,636	EUR 4,215,702	EUR 4,215,702
2025-01-02 (Thursday)	1,227,636	EUR 4,250,076	EUR 4,250,076	0	EUR 36,829	EUR 3.462	EUR 3.432
2024-12-30 (Monday)	1,227,636	EUR 4,213,247	EUR 4,213,247	-8,991	EUR -134,734	EUR 3.432	EUR 3.516
2024-12-06 (Friday)	1,236,627	EUR 4,347,981	EUR 4,347,981	0	EUR -39,572	EUR 3.516	EUR 3.548
2024-12-05 (Thursday)	1,236,627	EUR 4,387,553	EUR 4,387,553	-95,895	EUR -284,269	EUR 3.548	EUR 3.506
2024-12-04 (Wednesday)	1,332,522	EUR 4,671,822	EUR 4,671,822	0	EUR -5,330	EUR 3.506	EUR 3.51
2024-12-03 (Tuesday)	1,332,522	EUR 4,677,152	EUR 4,677,152	-38,336	EUR -131,818	EUR 3.51	EUR 3.508
2024-12-02 (Monday)	1,370,858	EUR 4,808,970	EUR 4,808,970	-38,332	EUR -137,287	EUR 3.508	EUR 3.51
2024-11-29 (Friday)	1,409,190	EUR 4,946,257	EUR 4,946,257	0	EUR -11,273	EUR 3.51	EUR 3.518
2024-11-28 (Thursday)	1,409,190	EUR 4,957,530	EUR 4,957,530	0	EUR -11,274	EUR 3.518	EUR 3.526
2024-11-27 (Wednesday)	1,409,190	EUR 4,968,804	EUR 4,968,804	0	EUR 16,910	EUR 3.526	EUR 3.514
2024-11-26 (Tuesday)	1,409,190	EUR 4,951,894	EUR 4,951,894	0	EUR 2,819	EUR 3.514	EUR 3.512
2024-11-25 (Monday)	1,409,190	EUR 4,949,075	EUR 4,949,075	0	EUR 31,002	EUR 3.512	EUR 3.49
2024-11-22 (Friday)	1,409,190	EUR 4,918,073	EUR 4,918,073	0	EUR 73,278	EUR 3.49	EUR 3.438
2024-11-21 (Thursday)	1,409,190	EUR 4,844,795	EUR 4,844,795	0	EUR 70,459	EUR 3.438	EUR 3.388
2024-11-20 (Wednesday)	1,409,190	EUR 4,774,336	EUR 4,774,336	0	EUR -5,636	EUR 3.388	EUR 3.392
2024-11-19 (Tuesday)	1,409,190	EUR 4,779,972	EUR 4,779,972	0	EUR 22,547	EUR 3.392	EUR 3.376
2024-11-18 (Monday)	1,409,190	EUR 4,757,425	EUR 4,757,425	-6,249	EUR -66,391	EUR 3.376	EUR 3.408
2024-11-12 (Tuesday)	1,415,439	EUR 4,823,816	EUR 4,823,816	0	EUR -2,831	EUR 3.408	EUR 3.41
2024-11-08 (Friday)	1,415,439	EUR 4,826,647	EUR 4,826,647	0	EUR -8,493	EUR 3.41	EUR 3.416
2024-11-07 (Thursday)	1,415,439	EUR 4,835,140	EUR 4,835,140	0	EUR -22,647	EUR 3.416	EUR 3.432
2024-11-06 (Wednesday)	1,415,439	EUR 4,857,787	EUR 4,857,787	0	EUR -76,433	EUR 3.432	EUR 3.486
2024-11-05 (Tuesday)	1,415,439	EUR 4,934,220	EUR 4,934,220	0	EUR -22,647	EUR 3.486	EUR 3.502
2024-11-04 (Monday)	1,415,439	EUR 4,956,867	EUR 4,956,867	0	EUR -65,111	EUR 3.502	EUR 3.548
2024-11-01 (Friday)	1,415,439	EUR 5,021,978	EUR 5,021,978	0	EUR 39,633	EUR 3.548	EUR 3.52
2024-10-31 (Thursday)	1,415,439	EUR 4,982,345	EUR 4,982,345	0	EUR -107,574	EUR 3.52	EUR 3.596
2024-10-30 (Wednesday)	1,415,439	EUR 5,089,919	EUR 5,089,919	0	EUR -39,632	EUR 3.596	EUR 3.624
2024-10-29 (Tuesday)	1,415,439	EUR 5,129,551	EUR 5,129,551	0	EUR -76,434	EUR 3.624	EUR 3.678
2024-10-28 (Monday)	1,415,439	EUR 5,205,985	EUR 5,205,985	0	EUR 79,265	EUR 3.678	EUR 3.622
2024-10-25 (Friday)	1,415,439	EUR 5,126,720	EUR 5,126,720	0	EUR -50,956	EUR 3.622	EUR 3.658
2024-10-24 (Thursday)	1,415,439	EUR 5,177,676	EUR 5,177,676	0	EUR 5,662	EUR 3.658	EUR 3.654
2024-10-23 (Wednesday)	1,415,439	EUR 5,172,014	EUR 5,172,014	0	EUR 70,772	EUR 3.654	EUR 3.604
2024-10-22 (Tuesday)	1,415,439	EUR 5,101,242	EUR 5,101,242	0	EUR -127,390	EUR 3.604	EUR 3.694
2024-10-21 (Monday)	1,415,439	EUR 5,228,632	EUR 5,228,632	0	EUR -25,478	EUR 3.694	EUR 3.712
2024-10-18 (Friday)	1,415,439	EUR 5,254,110	EUR 5,254,110

Share Trades of HER.MI by Blackrock for IE00B02KXM00

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-19,071			4.062*		3.66 Profit of 69,861 on sale
2025-04-17	BUY	8,231			4.012*		3.64
2025-04-08	BUY	7,975			3.736*		3.62
2025-04-04	SELL	-56,970			3.950*		3.62 Profit of 206,229 on sale
2025-03-25	BUY	19,008			3.944*		3.59
2025-03-24	BUY	63,544			3.910*		3.58
2025-03-07	BUY	19,442			3.680*		3.54
2025-03-05	SELL	-17,951			3.574*		3.54 Profit of 63,596 on sale
2025-02-04	SELL	-39,354			3.582*		3.51 Profit of 138,113 on sale
2025-01-31	BUY	24,877			3.536*		3.51
2024-12-30	SELL	-8,991			3.432*		3.52 Profit of 31,644 on sale
2024-12-05	SELL	-95,895			3.548*		3.52 Profit of 337,418 on sale
2024-12-03	SELL	-38,336			3.510*		3.52 Profit of 134,920 on sale
2024-12-02	SELL	-38,332			3.508*		3.52 Profit of 134,923 on sale
2024-11-18	SELL	-6,249			3.376*		3.55 Profit of 22,204 on sale

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 HER.MI

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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