Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe 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	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for HEN.DE

Show aggregate HEN.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) HEN.DE holdings

Date	Number of HEN.DE Shares Held	Base Market Value of HEN.DE Shares	Local Market Value of HEN.DE Shares	Change in HEN.DE Shares Held	Change in HEN.DE Base Value	Current Price per HEN.DE Share Held	Previous Price per HEN.DE Share Held
2025-11-11 (Tuesday)	114,151	EUR 7,625,287	EUR 7,625,287	0	EUR -45,660	EUR 66.8	EUR 67.2
2025-11-10 (Monday)	114,151	EUR 7,670,947	EUR 7,670,947	0	EUR 17,122	EUR 67.2	EUR 67.05
2025-11-07 (Friday)	114,151	EUR 7,653,825	EUR 7,653,825	0	EUR 39,953	EUR 67.05	EUR 66.7
2025-11-06 (Thursday)	114,151	EUR 7,613,872	EUR 7,613,872	0	EUR 154,104	EUR 66.7	EUR 65.35
2025-11-05 (Wednesday)	114,151	EUR 7,459,768	EUR 7,459,768	0	EUR 39,953	EUR 65.35	EUR 65
2025-11-04 (Tuesday)	114,151	EUR 7,419,815	EUR 7,419,815	425	EUR 73,115	EUR 65	EUR 64.6
2025-11-03 (Monday)	113,726	EUR 7,346,700	EUR 7,346,700	0	EUR -17,059	EUR 64.6	EUR 64.75
2025-10-31 (Friday)	113,726	EUR 7,363,759	EUR 7,363,759	0	EUR -56,863	EUR 64.75	EUR 65.25
2025-10-30 (Thursday)	113,726	EUR 7,420,622	EUR 7,420,622	0	EUR 17,059	EUR 65.25	EUR 65.1
2025-10-29 (Wednesday)	113,726	EUR 7,403,563	EUR 7,403,563	0	EUR -45,490	EUR 65.1	EUR 65.5
2025-10-28 (Tuesday)	113,726	EUR 7,449,053	EUR 7,449,053	0	EUR -34,118	EUR 65.5	EUR 65.8
2025-10-27 (Monday)	113,726	EUR 7,483,171	EUR 7,483,171	0	EUR 0	EUR 65.8	EUR 65.8

Share Trades of HEN.DE by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	425	65.450	64.150	64.280	EUR 27,319	67.23
2025-10-22	BUY	680	66.300	66.300	66.300	EUR 45,084	67.31
2025-10-16	BUY	85	64.600	64.750	64.735	EUR 5,502	67.35
2025-09-26	BUY	170	63.450	63.800	63.765	EUR 10,840	67.57
2025-09-25	BUY	680	63.300	63.800	63.750	EUR 43,350	67.59
2025-09-17	BUY	255	65.500	65.550	65.545	EUR 16,714	67.62
2025-09-16	BUY	340	65.200	66.300	66.190	EUR 22,505	67.63
2025-07-28	BUY	81	62.800	64.050	63.925	EUR 5,178	67.74
2025-07-25	BUY	164	63.100	63.650	63.595	EUR 10,430	67.77
2025-07-24	BUY	246	63.650	64.250	64.190	EUR 15,791	67.80
2025-07-23	BUY	246	63.000	63.000	63.000	EUR 15,498	67.82
2025-07-18	BUY	85	62.750	63.450	63.380	EUR 5,387	67.92
2025-07-16	BUY	170	62.900	62.900	62.900	EUR 10,693	67.98
2025-07-15	BUY	336	62.900	63.150	63.125	EUR 21,210	68.01
2025-07-09	BUY	504	62.350	63.050	62.980	EUR 31,742	68.12
2025-07-08	BUY	420	62.750	62.900	62.885	EUR 26,412	68.15
2025-07-07	BUY	168	62.300	62.500	62.480	EUR 10,497	68.19
2025-07-04	BUY	84	62.350	62.700	62.665	EUR 5,264	68.23
2025-07-03	BUY	1,260	62.350	62.700	62.665	EUR 78,958	68.27
2025-07-02	BUY	1,260	61.400	62.350	62.255	EUR 78,441	68.31
2025-06-30	BUY	168	61.500	61.600	61.590	EUR 10,347	68.36
2025-06-24	BUY	252	61.450	62.400	62.305	EUR 15,701	68.55
2025-06-16	BUY	581	61.500	62.000	61.950	EUR 35,993	68.81
2025-06-13	BUY	332	61.700	62.300	62.240	EUR 20,664	68.86
2025-06-11	BUY	83	63.100	63.750	63.685	EUR 5,286	68.95
2025-06-10	BUY	166	63.450	64.050	63.990	EUR 10,622	68.99
2025-06-02	BUY	168	64.000	64.700	64.630	EUR 10,858	69.22
2025-05-28	BUY	924	63.150	63.450	63.420	EUR 58,600	69.34
2025-05-27	BUY	252	63.600	63.700	63.690	EUR 16,050	69.39
2025-05-23	BUY	672	62.850	63.200	63.165	EUR 42,447	69.49
2025-05-22	BUY	420	63.100	64.000	63.910	EUR 26,842	69.54
2025-05-21	BUY	504	64.200	64.750	64.695	EUR 32,606	69.58
2025-05-20	BUY	420	64.050	64.450	64.410	EUR 27,052	69.62
2025-05-14	BUY	252	63.400	63.400	63.400	EUR 15,977	69.84
2025-05-13	BUY	84	63.400	64.200	64.120	EUR 5,386	69.89
2025-05-12	BUY	420	63.700	63.800	63.790	EUR 26,792	69.94
2025-05-08	BUY	83	61.600	61.950	61.915	EUR 5,139	70.08
2025-05-07	BUY	166	62.350	62.650	62.620	EUR 10,395	70.15
2025-05-06	BUY	924	62.650	62.850	62.830	EUR 58,055	70.22
2025-05-02	BUY	252	63.000	63.300	63.270	EUR 15,944	70.35
2025-04-30	BUY	420	62.100	62.100	62.100	EUR 26,082	70.50
2025-04-28	BUY	336	62.600	63.200	63.140	EUR 21,215	70.66
2025-04-23	BUY	913	62.450	62.600	62.585	EUR 57,140	70.89
2025-04-17	BUY	574	61.050	62.800	62.625	EUR 35,947	71.28
2025-04-09	BUY	1,680	60.100	61.700	61.540	EUR 103,387	71.93
2025-04-04	SELL	-415	64.900	67.200	66.970	EUR -27,793	72.22 Profit of 2,180 on sale
2025-03-11	BUY	656	69.700	74.950	74.425	EUR 48,823	73.33
2025-03-10	BUY	164	77.800	78.800	78.700	EUR 12,907	73.27
2025-03-07	BUY	1,558	77.800	78.000	77.980	EUR 121,493	73.21
2025-03-05	BUY	405	76.500	76.600	76.590	EUR 31,019	73.16
2025-03-03	BUY	410	75.050	75.150	75.140	EUR 30,807	73.10
2025-02-28	BUY	164	73.650	74.550	74.460	EUR 12,211	73.09
2025-02-27	BUY	164	73.400	74.000	73.940	EUR 12,126	73.09
2025-02-26	BUY	574	73.300	73.300	73.300	EUR 42,074	73.08
2025-02-25	BUY	82	73.300	73.950	73.885	EUR 6,059	73.08
2025-02-24	BUY	328	74.200	74.500	74.470	EUR 24,426	73.06
2025-02-20	BUY	328	73.750	74.500	74.425	EUR 24,411	73.04
2025-02-19	BUY	492	74.100	74.350	74.325	EUR 36,568	73.02
2025-02-18	BUY	82	73.850	74.750	74.660	EUR 6,122	73.01
2025-02-17	BUY	82	74.400	75.450	75.345	EUR 6,178	72.98
2025-02-14	BUY	82	74.850	75.350	75.300	EUR 6,175	72.95
2025-02-13	BUY	243	75.000	75.200	75.180	EUR 18,269	72.92
2025-02-12	BUY	162	74.300	74.300	74.300	EUR 12,037	72.89
2025-02-11	BUY	2,592	73.850	74.750	74.660	EUR 193,519	72.88
2025-02-10	BUY	1,863	74.400	74.400	74.400	EUR 138,607	72.85
2025-02-06	BUY	252	73.400	74.100	74.030	EUR 18,656	72.81
2025-01-28	BUY	81	74.000	74.600	74.540	EUR 6,038	72.59
2025-01-20	BUY	324	72.700	72.700	72.700	EUR 23,555	72.38
2025-01-16	BUY	1,458	72.700	73.000	72.970	EUR 106,390	72.34
2025-01-14	BUY	162	73.000	73.550	73.495	EUR 11,906	72.31
2025-01-13	BUY	164	73.150	74.500	74.365	EUR 12,196	72.29
2025-01-09	BUY	1,394	75.200	75.200	75.200	EUR 104,829	72.14
2024-11-18	BUY	410	71.000	71.000	71.000	EUR 29,110	72.50
2024-11-04	BUY	164	72.000	72.100	72.090	EUR 11,823	73.68
2024-10-23	BUY	164	74.600	74.950	74.915	EUR 12,286	75.28

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 HEN.DE

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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