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 HEN3.DE

Show aggregate HEN3.DE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) HEN3.DE holdings

Date	Number of HEN3.DE Shares Held	Base Market Value of HEN3.DE Shares	Local Market Value of HEN3.DE Shares	Change in HEN3.DE Shares Held	Change in HEN3.DE Base Value	Current Price per HEN3.DE Share Held	Previous Price per HEN3.DE Share Held
2025-11-11 (Tuesday)	192,085	EUR 13,876,220	EUR 13,876,220	0	EUR -111,410	EUR 72.24	EUR 72.82
2025-11-10 (Monday)	192,085	EUR 13,987,630	EUR 13,987,630	0	EUR 3,842	EUR 72.82	EUR 72.8
2025-11-07 (Friday)	192,085	EUR 13,983,788	EUR 13,983,788	0	EUR 226,660	EUR 72.8	EUR 71.62
2025-11-06 (Thursday)	192,085	EUR 13,757,128	EUR 13,757,128	0	EUR 103,726	EUR 71.62	EUR 71.08
2025-11-05 (Wednesday)	192,085	EUR 13,653,402	EUR 13,653,402	0	EUR 96,043	EUR 71.08	EUR 70.58
2025-11-04 (Tuesday)	192,085	EUR 13,557,359	EUR 13,557,359	700	EUR 148,926	EUR 70.58	EUR 70.06
2025-11-03 (Monday)	191,385	EUR 13,408,433	EUR 13,408,433	0	EUR -38,277	EUR 70.06	EUR 70.26
2025-10-31 (Friday)	191,385	EUR 13,446,710	EUR 13,446,710	0	EUR -111,003	EUR 70.26	EUR 70.84
2025-10-30 (Thursday)	191,385	EUR 13,557,713	EUR 13,557,713	0	EUR 0	EUR 70.84	EUR 70.84
2025-10-29 (Wednesday)	191,385	EUR 13,557,713	EUR 13,557,713	0	EUR -26,794	EUR 70.84	EUR 70.98
2025-10-28 (Tuesday)	191,385	EUR 13,584,507	EUR 13,584,507	0	EUR -164,591	EUR 70.98	EUR 71.84
2025-10-27 (Monday)	191,385	EUR 13,749,098	EUR 13,749,098	0	EUR 34,449	EUR 71.84	EUR 71.66

Share Trades of HEN3.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	700	70.900	69.520	69.658	EUR 48,761	74.49
2025-10-22	BUY	1,120	72.600	72.600	72.600	EUR 81,312	74.64
2025-10-16	BUY	140	70.860	70.860	70.860	EUR 9,920	74.71
2025-09-26	BUY	278	68.920	69.420	69.370	EUR 19,285	75.00
2025-09-25	BUY	1,120	68.980	69.220	69.196	EUR 77,500	75.04
2025-09-17	BUY	417	72.420	72.800	72.762	EUR 30,342	75.07
2025-09-16	BUY	556	72.720	73.340	73.278	EUR 40,743	75.08
2025-07-28	BUY	136	68.180	69.600	69.458	EUR 9,446	75.25
2025-07-25	BUY	274	68.480	68.900	68.858	EUR 18,867	75.29
2025-07-24	BUY	411	69.040	69.620	69.562	EUR 28,590	75.33
2025-07-23	BUY	411	68.320	68.320	68.320	EUR 28,080	75.37
2025-07-18	BUY	140	67.820	68.960	68.846	EUR 9,638	75.51
2025-07-16	BUY	280	68.500	68.500	68.500	EUR 19,180	75.60
2025-07-15	BUY	560	68.500	69.060	69.004	EUR 38,642	75.65
2025-07-09	BUY	840	67.940	68.600	68.534	EUR 57,569	75.79
2025-07-08	BUY	700	67.820	67.880	67.874	EUR 47,512	75.84
2025-07-07	BUY	280	67.460	68.120	68.054	EUR 19,055	75.90
2025-07-04	BUY	138	67.880	68.320	68.276	EUR 9,422	75.95
2025-07-03	BUY	2,070	68.240	68.380	68.366	EUR 141,518	76.00
2025-07-02	BUY	2,070	66.880	67.620	67.546	EUR 139,820	76.06
2025-06-30	BUY	276	66.660	67.280	67.218	EUR 18,552	76.12
2025-06-24	BUY	414	66.660	68.020	67.884	EUR 28,104	76.38
2025-06-16	BUY	966	67.220	67.640	67.598	EUR 65,300	76.73
2025-06-13	BUY	552	67.420	68.400	68.302	EUR 37,703	76.79
2025-06-11	BUY	138	69.020	70.080	69.974	EUR 9,656	76.91
2025-06-10	BUY	276	69.920	70.180	70.154	EUR 19,363	76.96
2025-06-02	BUY	278	70.200	70.640	70.596	EUR 19,626	77.27
2025-05-28	BUY	1,551	69.660	70.400	70.326	EUR 109,076	77.43
2025-05-27	BUY	423	70.500	70.980	70.932	EUR 30,004	77.49
2025-05-23	BUY	1,128	70.020	70.380	70.344	EUR 79,348	77.60
2025-05-22	BUY	705	70.060	70.920	70.834	EUR 49,938	77.66
2025-05-21	BUY	840	71.160	72.000	71.916	EUR 60,409	77.71
2025-05-20	BUY	700	70.840	71.300	71.254	EUR 49,878	77.77
2025-05-14	BUY	417	70.260	70.260	70.260	EUR 29,298	78.02
2025-05-13	BUY	139	70.260	71.620	71.484	EUR 9,936	78.08
2025-05-12	BUY	695	70.580	71.200	71.138	EUR 49,441	78.15
2025-05-08	BUY	138	68.400	69.040	68.976	EUR 9,519	78.31
2025-05-07	BUY	276	68.740	68.920	68.902	EUR 19,017	78.39
2025-05-06	BUY	1,540	68.620	69.280	69.214	EUR 106,590	78.48
2025-05-02	BUY	417	69.200	69.800	69.740	EUR 29,082	78.65
2025-04-30	BUY	695	68.400	68.480	68.472	EUR 47,588	78.83
2025-04-28	BUY	552	68.680	69.620	69.526	EUR 38,378	79.03
2025-04-23	BUY	1,518	68.820	69.200	69.162	EUR 104,988	79.33
2025-04-17	BUY	959	67.160	67.340	67.322	EUR 64,562	79.81
2025-04-09	BUY	2,760	66.320	68.400	68.192	EUR 188,210	80.62
2025-04-04	SELL	-690	71.920	74.500	74.242	EUR -51,227	80.97 Profit of 4,641 on sale
2025-03-11	BUY	1,096	77.740	82.700	82.204	EUR 90,096	82.45
2025-03-10	BUY	274	86.720	88.500	88.322	EUR 24,200	82.39
2025-03-07	BUY	2,603	87.260	87.620	87.584	EUR 227,981	82.33
2025-03-05	BUY	680	85.720	86.240	86.188	EUR 58,608	82.28
2025-03-03	BUY	680	84.140	84.420	84.392	EUR 57,387	82.22
2025-02-28	BUY	6,135	83.180	83.180	83.180	EUR 510,309	82.20
2025-02-27	BUY	264	82.140	83.240	83.130	EUR 21,946	82.20
2025-02-26	BUY	924	83.500	84.280	84.202	EUR 77,803	82.18
2025-02-25	BUY	131	83.640	84.360	84.288	EUR 11,042	82.16
2025-02-24	BUY	524	84.660	84.880	84.858	EUR 44,466	82.12
2025-02-20	BUY	524	83.480	84.480	84.380	EUR 44,215	82.07
2025-02-19	BUY	786	84.000	84.620	84.558	EUR 66,463	82.04
2025-02-18	BUY	131	84.160	85.220	85.114	EUR 11,150	82.01
2025-02-17	BUY	131	84.920	85.620	85.550	EUR 11,207	81.96
2025-02-14	BUY	131	85.340	85.600	85.574	EUR 11,210	81.90
2025-02-13	BUY	393	85.660	85.760	85.750	EUR 33,700	81.84
2025-02-12	BUY	262	84.520	84.520	84.520	EUR 22,144	81.79
2025-02-11	BUY	4,192	83.860	84.760	84.670	EUR 354,937	81.75
2025-02-10	BUY	3,013	84.680	84.680	84.680	EUR 255,141	81.71
2025-02-06	BUY	402	83.500	84.320	84.238	EUR 33,864	81.62
2025-01-28	BUY	131	83.540	84.300	84.224	EUR 11,033	81.24
2025-01-20	BUY	524	82.460	82.460	82.460	EUR 43,209	80.90
2025-01-16	BUY	2,358	82.460	82.940	82.892	EUR 195,459	80.80
2025-01-14	BUY	262	83.000	83.400	83.360	EUR 21,840	80.68
2025-01-13	BUY	264	83.060	84.140	84.032	EUR 22,184	80.61
2025-01-09	BUY	2,244	84.760	84.900	84.886	EUR 190,484	80.38
2024-11-18	BUY	660	79.600	79.600	79.600	EUR 52,536	80.30
2024-11-04	BUY	264	79.280	79.740	79.694	EUR 21,039	81.67
2024-10-23	BUY	262	82.780	83.120	83.086	EUR 21,769	83.33

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 HEN3.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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