Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for HEN.DE

Stock NameHenkel AG & Co KGaA
TickerHEN.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006048408
LEI549300VZCL1HTH4O4Y49

Show aggregate HEN.DE holdings

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

DateNumber of HEN.DE Shares HeldBase Market Value of HEN.DE SharesLocal Market Value of HEN.DE SharesChange in HEN.DE Shares HeldChange in HEN.DE Base ValueCurrent Price per HEN.DE Share HeldPrevious Price per HEN.DE Share Held
2025-04-22 (Tuesday)160,263EUR 9,840,148HEN.DE holding increased by 56092EUR 9,840,1480EUR 56,092 EUR 61.4 EUR 61.05
2025-04-21 (Monday)160,263EUR 9,784,056EUR 9,784,0560EUR 0 EUR 61.05 EUR 61.05
2025-04-18 (Friday)160,263EUR 9,784,056EUR 9,784,0560EUR 0 EUR 61.05 EUR 61.05
2025-04-17 (Thursday)160,263EUR 9,784,056HEN.DE holding decreased by -56092EUR 9,784,0560EUR -56,092 EUR 61.05 EUR 61.4
2025-04-16 (Wednesday)160,263EUR 9,840,148HEN.DE holding decreased by -16027EUR 9,840,1480EUR -16,027 EUR 61.4 EUR 61.5
2025-04-15 (Tuesday)160,263EUR 9,856,175HEN.DE holding increased by 128211EUR 9,856,1750EUR 128,211 EUR 61.5 EUR 60.7
2025-04-14 (Monday)160,263EUR 9,727,964HEN.DE holding increased by 56092EUR 9,727,9640EUR 56,092 EUR 60.7 EUR 60.35
2025-04-11 (Friday)160,263EUR 9,671,872HEN.DE holding decreased by -160263EUR 9,671,8720EUR -160,263 EUR 60.35 EUR 61.35
2025-04-10 (Thursday)160,263EUR 9,832,135HEN.DE holding increased by 200329EUR 9,832,1350EUR 200,329 EUR 61.35 EUR 60.1
2025-04-09 (Wednesday)160,263HEN.DE holding decreased by -2056EUR 9,631,806HEN.DE holding decreased by -505016EUR 9,631,806-2,056EUR -505,016 EUR 60.1 EUR 62.45
2025-04-08 (Tuesday)162,319EUR 10,136,822HEN.DE holding increased by 146088EUR 10,136,8220EUR 146,088 EUR 62.45 EUR 61.55
2025-04-07 (Monday)162,319HEN.DE holding decreased by -1542EUR 9,990,734HEN.DE holding decreased by -643845EUR 9,990,734-1,542EUR -643,845 EUR 61.55 EUR 64.9
2025-04-04 (Friday)163,861HEN.DE holding decreased by -257EUR 10,634,579HEN.DE holding decreased by -189003EUR 10,634,579-257EUR -189,003 EUR 64.9 EUR 65.95
2025-04-02 (Wednesday)164,118HEN.DE holding decreased by -244EUR 10,823,582HEN.DE holding decreased by -90055EUR 10,823,582-244EUR -90,055 EUR 65.95 EUR 66.4
2025-04-01 (Tuesday)164,362EUR 10,913,637HEN.DE holding decreased by -24654EUR 10,913,6370EUR -24,654 EUR 66.4 EUR 66.55
2025-03-31 (Monday)164,362EUR 10,938,291HEN.DE holding decreased by -65745EUR 10,938,2910EUR -65,745 EUR 66.55 EUR 66.95
2025-03-28 (Friday)164,362HEN.DE holding decreased by -1792EUR 11,004,036HEN.DE holding decreased by -161513EUR 11,004,036-1,792EUR -161,513 EUR 66.95 EUR 67.2
2025-03-27 (Thursday)166,154EUR 11,165,549HEN.DE holding increased by 224308EUR 11,165,5490EUR 224,308 EUR 67.2 EUR 65.85
2025-03-26 (Wednesday)166,154EUR 10,941,241HEN.DE holding decreased by -66462EUR 10,941,2410EUR -66,462 EUR 65.85 EUR 66.25
2025-03-25 (Tuesday)166,154EUR 11,007,703HEN.DE holding decreased by -83077EUR 11,007,7030EUR -83,077 EUR 66.25 EUR 66.75
2025-03-24 (Monday)166,154HEN.DE holding decreased by -2530EUR 11,090,780HEN.DE holding decreased by -345995EUR 11,090,780-2,530EUR -345,995 EUR 66.75 EUR 67.8
2025-03-21 (Friday)168,684HEN.DE holding decreased by -506EUR 11,436,775HEN.DE holding decreased by -118902EUR 11,436,775-506EUR -118,902 EUR 67.8 EUR 68.3
2025-03-20 (Thursday)169,190HEN.DE holding decreased by -1708EUR 11,555,677HEN.DE holding decreased by -108112EUR 11,555,677-1,708EUR -108,112 EUR 68.3 EUR 68.25
2025-03-19 (Wednesday)170,898EUR 11,663,789HEN.DE holding increased by 51270EUR 11,663,7890EUR 51,270 EUR 68.25 EUR 67.95
2025-03-18 (Tuesday)170,898HEN.DE holding decreased by -1518EUR 11,612,519HEN.DE holding decreased by -60044EUR 11,612,519-1,518EUR -60,044 EUR 67.95 EUR 67.7
2025-03-17 (Monday)172,416HEN.DE holding decreased by -253EUR 11,672,563HEN.DE holding increased by 8772EUR 11,672,563-253EUR 8,772 EUR 67.7 EUR 67.55
2025-03-14 (Friday)172,669EUR 11,663,791HEN.DE holding decreased by -43167EUR 11,663,7910EUR -43,167 EUR 67.55 EUR 67.8
2025-03-13 (Thursday)172,669EUR 11,706,958HEN.DE holding increased by 17267EUR 11,706,9580EUR 17,267 EUR 67.8 EUR 67.7
2025-03-12 (Wednesday)172,669HEN.DE holding decreased by -253EUR 11,689,691HEN.DE holding decreased by -362972EUR 11,689,691-253EUR -362,972 EUR 67.7 EUR 69.7
2025-03-11 (Tuesday)172,922EUR 12,052,663HEN.DE holding decreased by -1400669EUR 12,052,6630EUR -1,400,669 EUR 69.7 EUR 77.8
2025-03-10 (Monday)172,922EUR 13,453,332EUR 13,453,3320EUR 0 EUR 77.8 EUR 77.8
2025-03-07 (Friday)172,922EUR 13,453,332HEN.DE holding increased by 224799EUR 13,453,3320EUR 224,799 EUR 77.8 EUR 76.5
2025-03-05 (Wednesday)172,922EUR 13,228,533HEN.DE holding increased by 146984EUR 13,228,5330EUR 146,984 EUR 76.5 EUR 75.65
2025-03-04 (Tuesday)172,922HEN.DE holding increased by 5060EUR 13,081,549HEN.DE holding increased by 483506EUR 13,081,5495,060EUR 483,506 EUR 75.65 EUR 75.05
2025-03-03 (Monday)167,862HEN.DE holding decreased by -259EUR 12,598,043HEN.DE holding increased by 215931EUR 12,598,043-259EUR 215,931 EUR 75.05 EUR 73.65
2025-02-28 (Friday)168,121HEN.DE holding decreased by -4633EUR 12,382,112HEN.DE holding decreased by -298032EUR 12,382,112-4,633EUR -298,032 EUR 73.65 EUR 73.4
2025-02-27 (Thursday)172,754EUR 12,680,144HEN.DE holding decreased by -34550EUR 12,680,1440EUR -34,550 EUR 73.4 EUR 73.6
2025-02-26 (Wednesday)172,754EUR 12,714,694HEN.DE holding increased by 51826EUR 12,714,6940EUR 51,826 EUR 73.6 EUR 73.3
2025-02-25 (Tuesday)172,754HEN.DE holding decreased by -261EUR 12,662,868HEN.DE holding decreased by -174845EUR 12,662,868-261EUR -174,845 EUR 73.3 EUR 74.2
2025-02-24 (Monday)173,015EUR 12,837,713HEN.DE holding increased by 77857EUR 12,837,7130EUR 77,857 EUR 74.2 EUR 73.75
2025-02-21 (Friday)173,015EUR 12,759,856EUR 12,759,8560EUR 0 EUR 73.75 EUR 73.75
2025-02-20 (Thursday)173,015EUR 12,759,856HEN.DE holding decreased by -60556EUR 12,759,8560EUR -60,556 EUR 73.75 EUR 74.1
2025-02-19 (Wednesday)173,015EUR 12,820,412HEN.DE holding increased by 43254EUR 12,820,4120EUR 43,254 EUR 74.1 EUR 73.85
2025-02-18 (Tuesday)173,015EUR 12,777,158HEN.DE holding decreased by -95158EUR 12,777,1580EUR -95,158 EUR 73.85 EUR 74.4
2025-02-17 (Monday)173,015HEN.DE holding decreased by -261EUR 12,872,316HEN.DE holding decreased by -97393EUR 12,872,316-261EUR -97,393 EUR 74.4 EUR 74.85
2025-02-14 (Friday)173,276EUR 12,969,709HEN.DE holding decreased by -25991EUR 12,969,7090EUR -25,991 EUR 74.85 EUR 75
2025-02-13 (Thursday)173,276EUR 12,995,700HEN.DE holding increased by 121293EUR 12,995,7000EUR 121,293 EUR 75 EUR 74.3
2025-02-12 (Wednesday)173,276EUR 12,874,407HEN.DE holding increased by 77974EUR 12,874,4070EUR 77,974 EUR 74.3 EUR 73.85
2025-02-11 (Tuesday)173,276EUR 12,796,433HEN.DE holding decreased by -69310EUR 12,796,4330EUR -69,310 EUR 73.85 EUR 74.25
2025-02-10 (Monday)173,276EUR 12,865,743HEN.DE holding decreased by -25991EUR 12,865,7430EUR -25,991 EUR 74.25 EUR 74.4
2025-02-07 (Friday)173,276EUR 12,891,734HEN.DE holding increased by 173276EUR 12,891,7340EUR 173,276 EUR 74.4 EUR 73.4
2025-02-06 (Thursday)173,276EUR 12,718,458HEN.DE holding decreased by -103966EUR 12,718,4580EUR -103,966 EUR 73.4 EUR 74
2025-02-05 (Wednesday)173,276EUR 12,822,424HEN.DE holding increased by 17328EUR 12,822,4240EUR 17,328 EUR 74 EUR 73.9
2025-02-04 (Tuesday)173,276EUR 12,805,096HEN.DE holding decreased by -77975EUR 12,805,0960EUR -77,975 EUR 73.9 EUR 74.35
2025-02-03 (Monday)173,276EUR 12,883,071HEN.DE holding decreased by -25991EUR 12,883,0710EUR -25,991 EUR 74.35 EUR 74.5
2025-01-31 (Friday)173,276EUR 12,909,062HEN.DE holding decreased by -129957EUR 12,909,0620EUR -129,957 EUR 74.5 EUR 75.25
2025-01-30 (Thursday)173,276EUR 13,039,019HEN.DE holding increased by 199267EUR 13,039,0190EUR 199,267 EUR 75.25 EUR 74.1
2025-01-29 (Wednesday)173,276EUR 12,839,752HEN.DE holding increased by 17328EUR 12,839,7520EUR 17,328 EUR 74.1 EUR 74
2025-01-28 (Tuesday)173,276EUR 12,822,424EUR 12,822,4240EUR 0 EUR 74 EUR 74
2025-01-27 (Monday)173,276EUR 12,822,424HEN.DE holding decreased by -25991EUR 12,822,4240EUR -25,991 EUR 74 EUR 74.15
2025-01-24 (Friday)173,276EUR 12,848,415HEN.DE holding decreased by -17328EUR 12,848,4150EUR -17,328 EUR 74.15 EUR 74.25
2025-01-23 (Thursday)173,276EUR 12,865,743HEN.DE holding increased by 34655EUR 12,865,7430EUR 34,655 EUR 74.25 EUR 74.05
2025-01-22 (Wednesday)173,276EUR 12,831,088HEN.DE holding increased by 51983EUR 12,831,0880EUR 51,983 EUR 74.05 EUR 73.75
2025-01-21 (Tuesday)173,276EUR 12,779,105EUR 12,779,105
2025-01-20 (Monday)173,276EUR 12,744,450EUR 12,744,450
2025-01-17 (Friday)173,276EUR 12,735,786EUR 12,735,786
2025-01-16 (Thursday)173,276EUR 12,597,165EUR 12,597,165
2025-01-15 (Wednesday)173,276EUR 12,605,829EUR 12,605,829
2025-01-14 (Tuesday)173,276EUR 12,649,148EUR 12,649,148
2025-01-13 (Monday)173,276EUR 12,675,139EUR 12,675,139
2025-01-10 (Friday)173,276EUR 12,874,407EUR 12,874,407
2025-01-09 (Thursday)173,276EUR 13,030,355EUR 13,030,355
2025-01-09 (Thursday)173,276EUR 13,030,355EUR 13,030,355
2025-01-09 (Thursday)173,276EUR 13,030,355EUR 13,030,355
2025-01-08 (Wednesday)173,276EUR 12,917,726EUR 12,917,726
2025-01-08 (Wednesday)173,276EUR 12,917,726EUR 12,917,726
2025-01-08 (Wednesday)173,276EUR 12,917,726EUR 12,917,726
2025-01-02 (Thursday)173,536EUR 12,789,603EUR 12,789,603
2024-12-30 (Monday)173,536EUR 12,911,078EUR 12,911,078
2024-12-26 (Thursday)173,536EUR 12,832,987EUR 12,832,987
2024-12-24 (Tuesday)173,536EUR 12,832,987EUR 12,832,987
2024-12-23 (Monday)173,536EUR 12,832,987EUR 12,832,987
2024-12-20 (Friday)173,536EUR 12,859,018EUR 12,859,018
2024-12-19 (Thursday)174,056EUR 12,827,927EUR 12,827,927
2024-12-18 (Wednesday)174,316EUR 12,899,384EUR 12,899,384
2024-12-06 (Friday)178,900EUR 13,319,105HEN.DE holding increased by 295185EUR 13,319,1050EUR 295,185 EUR 74.45 EUR 72.8
2024-12-05 (Thursday)178,900EUR 13,023,920HEN.DE holding decreased by -26835EUR 13,023,9200EUR -26,835 EUR 72.8 EUR 72.95
2024-12-04 (Wednesday)178,900EUR 13,050,755HEN.DE holding increased by 125230EUR 13,050,7550EUR 125,230 EUR 72.95 EUR 72.25
2024-12-03 (Tuesday)178,900HEN.DE holding decreased by -1305EUR 12,925,525HEN.DE holding decreased by -184389EUR 12,925,525-1,305EUR -184,389 EUR 72.25 EUR 72.75
2024-12-02 (Monday)180,205EUR 13,109,914HEN.DE holding increased by 162185EUR 13,109,9140EUR 162,185 EUR 72.75 EUR 71.85
2024-11-29 (Friday)180,205HEN.DE holding decreased by -783EUR 12,947,729HEN.DE holding decreased by -74358EUR 12,947,729-783EUR -74,358 EUR 71.85 EUR 71.95
2024-11-28 (Thursday)180,988EUR 13,022,087HEN.DE holding decreased by -18098EUR 13,022,0870EUR -18,098 EUR 71.95 EUR 72.05
2024-11-27 (Wednesday)180,988EUR 13,040,185HEN.DE holding increased by 262432EUR 13,040,1850EUR 262,432 EUR 72.05 EUR 70.6
2024-11-26 (Tuesday)180,988EUR 12,777,753HEN.DE holding increased by 72395EUR 12,777,7530EUR 72,395 EUR 70.6 EUR 70.2
2024-11-25 (Monday)180,988EUR 12,705,358HEN.DE holding decreased by -63345EUR 12,705,3580EUR -63,345 EUR 70.2 EUR 70.55
2024-11-22 (Friday)180,988HEN.DE holding decreased by -262EUR 12,768,703HEN.DE holding increased by 99328EUR 12,768,703-262EUR 99,328 EUR 70.55 EUR 69.9
2024-11-21 (Thursday)181,250EUR 12,669,375HEN.DE holding increased by 54375EUR 12,669,3750EUR 54,375 EUR 69.9 EUR 69.6
2024-11-20 (Wednesday)181,250HEN.DE holding decreased by -262EUR 12,615,000HEN.DE holding decreased by -217898EUR 12,615,000-262EUR -217,898 EUR 69.6 EUR 70.7
2024-11-19 (Tuesday)181,512HEN.DE holding decreased by -262EUR 12,832,898HEN.DE holding decreased by -54879EUR 12,832,898-262EUR -54,879 EUR 70.7 EUR 70.9
2024-11-18 (Monday)181,774EUR 12,887,777HEN.DE holding increased by 199952EUR 12,887,7770EUR 199,952 EUR 70.9 EUR 69.8
2024-11-12 (Tuesday)181,774EUR 12,687,825HEN.DE holding decreased by -72710EUR 12,687,8250EUR -72,710 EUR 69.8 EUR 70.2
2024-11-11 (Monday)181,774EUR 12,760,535EUR 12,760,5350EUR 0 EUR 70.2 EUR 70.2
2024-11-08 (Friday)181,774EUR 12,760,535HEN.DE holding increased by 36355EUR 12,760,5350EUR 36,355 EUR 70.2 EUR 70
2024-11-07 (Thursday)181,774EUR 12,724,180HEN.DE holding decreased by -54532EUR 12,724,1800EUR -54,532 EUR 70 EUR 70.3
2024-11-06 (Wednesday)181,774EUR 12,778,712HEN.DE holding decreased by -536234EUR 12,778,7120EUR -536,234 EUR 70.3 EUR 73.25
2024-11-05 (Tuesday)181,774EUR 13,314,946HEN.DE holding increased by 227218EUR 13,314,9460EUR 227,218 EUR 73.25 EUR 72
2024-11-04 (Monday)181,774EUR 13,087,728HEN.DE holding increased by 45443EUR 13,087,7280EUR 45,443 EUR 72 EUR 71.75
2024-11-01 (Friday)181,774EUR 13,042,285HEN.DE holding increased by 9089EUR 13,042,2850EUR 9,089 EUR 71.75 EUR 71.7
2024-10-31 (Thursday)181,774HEN.DE holding decreased by -2096EUR 13,033,196HEN.DE holding decreased by -233025EUR 13,033,196-2,096EUR -233,025 EUR 71.7 EUR 72.15
2024-10-30 (Wednesday)183,870EUR 13,266,221HEN.DE holding decreased by -202257EUR 13,266,2210EUR -202,257 EUR 72.15 EUR 73.25
2024-10-29 (Tuesday)183,870EUR 13,468,478HEN.DE holding decreased by -211450EUR 13,468,4780EUR -211,450 EUR 73.25 EUR 74.4
2024-10-28 (Monday)183,870EUR 13,679,928HEN.DE holding increased by 36774EUR 13,679,9280EUR 36,774 EUR 74.4 EUR 74.2
2024-10-25 (Friday)183,870HEN.DE holding decreased by -786EUR 13,643,154HEN.DE holding decreased by -58321EUR 13,643,154-786EUR -58,321 EUR 74.2 EUR 74.2
2024-10-24 (Thursday)184,656EUR 13,701,475HEN.DE holding decreased by -73863EUR 13,701,4750EUR -73,863 EUR 74.2 EUR 74.6
2024-10-23 (Wednesday)184,656EUR 13,775,338HEN.DE holding decreased by -9232EUR 13,775,3380EUR -9,232 EUR 74.6 EUR 74.65
2024-10-22 (Tuesday)184,656EUR 13,784,570HEN.DE holding decreased by -230820EUR 13,784,5700EUR -230,820 EUR 74.65 EUR 75.9
2024-10-21 (Monday)184,656EUR 14,015,390HEN.DE holding decreased by -184656EUR 14,015,3900EUR -184,656 EUR 75.9 EUR 76.9
2024-10-18 (Friday)184,656EUR 14,200,046EUR 14,200,046
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 HEN.DE by Blackrock for IE00B52VJ196

Show aggregate share trades of HEN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,056 60.100* 71.73 Profit of 147,476 on sale
2025-04-07SELL-1,542 61.550* 71.96 Profit of 110,968 on sale
2025-04-04SELL-257 64.900* 72.05 Profit of 18,517 on sale
2025-04-02SELL-244 65.950* 72.13 Profit of 17,599 on sale
2025-03-28SELL-1,792 66.950* 72.34 Profit of 129,627 on sale
2025-03-24SELL-2,530 66.750* 72.65 Profit of 183,808 on sale
2025-03-21SELL-506 67.800* 72.72 Profit of 36,795 on sale
2025-03-20SELL-1,708 68.300* 72.78 Profit of 124,307 on sale
2025-03-18SELL-1,518 67.950* 72.91 Profit of 110,682 on sale
2025-03-17SELL-253 67.700* 72.99 Profit of 18,466 on sale
2025-03-12SELL-253 67.700* 73.23 Profit of 18,527 on sale
2025-03-04BUY5,060 75.650* 73.04
2025-03-03SELL-259 75.050* 73.01 Profit of 18,910 on sale
2025-02-28SELL-4,633 73.650* 73.00 Profit of 338,209 on sale
2025-02-25SELL-261 73.300* 72.98 Profit of 19,047 on sale
2025-02-17SELL-261 74.400* 72.85 Profit of 19,015 on sale
2024-12-03SELL-1,305 72.250* 71.91 Profit of 93,848 on sale
2024-11-29SELL-783 71.850* 71.88 Profit of 56,286 on sale
2024-11-22SELL-262 70.550* 72.08 Profit of 18,885 on sale
2024-11-20SELL-262 69.600* 72.32 Profit of 18,949 on sale
2024-11-19SELL-262 70.700* 72.41 Profit of 18,972 on sale
2024-10-31SELL-2,096 71.700* 74.17 Profit of 155,458 on sale
2024-10-25SELL-786 74.200* 74.84 Profit of 58,822 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 HEN.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.