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 HEN3.DE

Stock NameHenkel AG & Co KGaA
TickerHEN3.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006048432
LEI549300VZCL1HTH4O4Y49

Show aggregate HEN3.DE holdings

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

DateNumber of HEN3.DE Shares HeldBase Market Value of HEN3.DE SharesLocal Market Value of HEN3.DE SharesChange in HEN3.DE Shares HeldChange in HEN3.DE Base ValueCurrent Price per HEN3.DE Share HeldPrevious Price per HEN3.DE Share Held
2025-04-17 (Thursday)261,301EUR 17,548,975HEN3.DE holding decreased by -36582EUR 17,548,9750EUR -36,582 EUR 67.16 EUR 67.3
2025-04-16 (Wednesday)261,301EUR 17,585,557HEN3.DE holding decreased by -167233EUR 17,585,5570EUR -167,233 EUR 67.3 EUR 67.94
2025-04-15 (Tuesday)261,301EUR 17,752,790HEN3.DE holding increased by 501698EUR 17,752,7900EUR 501,698 EUR 67.94 EUR 66.02
2025-04-14 (Monday)261,301EUR 17,251,092HEN3.DE holding decreased by -125425EUR 17,251,0920EUR -125,425 EUR 66.02 EUR 66.5
2025-04-11 (Friday)261,301EUR 17,376,517HEN3.DE holding decreased by -313561EUR 17,376,5170EUR -313,561 EUR 66.5 EUR 67.7
2025-04-10 (Thursday)261,301EUR 17,690,078HEN3.DE holding increased by 360596EUR 17,690,0780EUR 360,596 EUR 67.7 EUR 66.32
2025-04-09 (Wednesday)261,301HEN3.DE holding decreased by -3336EUR 17,329,482HEN3.DE holding decreased by -914593EUR 17,329,482-3,336EUR -914,593 EUR 66.32 EUR 68.94
2025-04-08 (Tuesday)264,637EUR 18,244,075HEN3.DE holding increased by 58220EUR 18,244,0750EUR 58,220 EUR 68.94 EUR 68.72
2025-04-07 (Monday)264,637HEN3.DE holding decreased by -2502EUR 18,185,855HEN3.DE holding decreased by -1026782EUR 18,185,855-2,502EUR -1,026,782 EUR 68.72 EUR 71.92
2025-04-04 (Friday)267,139HEN3.DE holding decreased by -417EUR 19,212,637HEN3.DE holding decreased by -302898EUR 19,212,637-417EUR -302,898 EUR 71.92 EUR 72.94
2025-04-02 (Wednesday)267,556HEN3.DE holding decreased by -398EUR 19,515,535HEN3.DE holding decreased by -152289EUR 19,515,535-398EUR -152,289 EUR 72.94 EUR 73.4
2025-04-01 (Tuesday)267,954EUR 19,667,824HEN3.DE holding decreased by -21436EUR 19,667,8240EUR -21,436 EUR 73.4 EUR 73.48
2025-03-31 (Monday)267,954EUR 19,689,260HEN3.DE holding decreased by -75027EUR 19,689,2600EUR -75,027 EUR 73.48 EUR 73.76
2025-03-28 (Friday)267,954HEN3.DE holding decreased by -2912EUR 19,764,287HEN3.DE holding decreased by -355639EUR 19,764,287-2,912EUR -355,639 EUR 73.76 EUR 74.28
2025-03-27 (Thursday)270,866EUR 20,119,926HEN3.DE holding increased by 536314EUR 20,119,9260EUR 536,314 EUR 74.28 EUR 72.3
2025-03-26 (Wednesday)270,866EUR 19,583,612HEN3.DE holding decreased by -124598EUR 19,583,6120EUR -124,598 EUR 72.3 EUR 72.76
2025-03-25 (Tuesday)270,866EUR 19,708,210HEN3.DE holding decreased by -108347EUR 19,708,2100EUR -108,347 EUR 72.76 EUR 73.16
2025-03-24 (Monday)270,866HEN3.DE holding decreased by -4150EUR 19,816,557HEN3.DE holding decreased by -716138EUR 19,816,557-4,150EUR -716,138 EUR 73.16 EUR 74.66
2025-03-21 (Friday)275,016HEN3.DE holding decreased by -828EUR 20,532,695HEN3.DE holding decreased by -183189EUR 20,532,695-828EUR -183,189 EUR 74.66 EUR 75.1
2025-03-20 (Thursday)275,844HEN3.DE holding decreased by -2786EUR 20,715,884HEN3.DE holding decreased by -198084EUR 20,715,884-2,786EUR -198,084 EUR 75.1 EUR 75.06
2025-03-19 (Wednesday)278,630EUR 20,913,968HEN3.DE holding increased by 16718EUR 20,913,9680EUR 16,718 EUR 75.06 EUR 75
2025-03-18 (Tuesday)278,630HEN3.DE holding decreased by -2484EUR 20,897,250HEN3.DE holding decreased by -383080EUR 20,897,250-2,484EUR -383,080 EUR 75 EUR 75.7
2025-03-17 (Monday)281,114HEN3.DE holding decreased by -414EUR 21,280,330HEN3.DE holding decreased by -8817EUR 21,280,330-414EUR -8,817 EUR 75.7 EUR 75.62
2025-03-14 (Friday)281,528EUR 21,289,147HEN3.DE holding increased by 95719EUR 21,289,1470EUR 95,719 EUR 75.62 EUR 75.28
2025-03-13 (Thursday)281,528EUR 21,193,428HEN3.DE holding increased by 84459EUR 21,193,4280EUR 84,459 EUR 75.28 EUR 74.98
2025-03-12 (Wednesday)281,528HEN3.DE holding decreased by -414EUR 21,108,969HEN3.DE holding decreased by -809202EUR 21,108,969-414EUR -809,202 EUR 74.98 EUR 77.74
2025-03-11 (Tuesday)281,942EUR 21,918,171HEN3.DE holding decreased by -2531839EUR 21,918,1710EUR -2,531,839 EUR 77.74 EUR 86.72
2025-03-10 (Monday)281,942EUR 24,450,010HEN3.DE holding decreased by -152249EUR 24,450,0100EUR -152,249 EUR 86.72 EUR 87.26
2025-03-07 (Friday)281,942EUR 24,602,259HEN3.DE holding increased by 434191EUR 24,602,2590EUR 434,191 EUR 87.26 EUR 85.72
2025-03-05 (Wednesday)281,942EUR 24,168,068HEN3.DE holding increased by 242470EUR 24,168,0680EUR 242,470 EUR 85.72 EUR 84.86
2025-03-04 (Tuesday)281,942HEN3.DE holding increased by 8280EUR 23,925,598HEN3.DE holding increased by 899677EUR 23,925,5988,280EUR 899,677 EUR 84.86 EUR 84.14
2025-03-03 (Monday)273,662HEN3.DE holding decreased by -422EUR 23,025,921HEN3.DE holding increased by 227614EUR 23,025,921-422EUR 227,614 EUR 84.14 EUR 83.18
2025-02-28 (Friday)274,084EUR 22,798,307HEN3.DE holding increased by 285047EUR 22,798,3070EUR 285,047 EUR 83.18 EUR 82.14
2025-02-27 (Thursday)274,084EUR 22,513,260HEN3.DE holding decreased by -372754EUR 22,513,2600EUR -372,754 EUR 82.14 EUR 83.5
2025-02-26 (Wednesday)274,084EUR 22,886,014HEN3.DE holding decreased by -38372EUR 22,886,0140EUR -38,372 EUR 83.5 EUR 83.64
2025-02-25 (Tuesday)274,084HEN3.DE holding decreased by -415EUR 22,924,386HEN3.DE holding decreased by -314699EUR 22,924,386-415EUR -314,699 EUR 83.64 EUR 84.66
2025-02-24 (Monday)274,499EUR 23,239,085HEN3.DE holding increased by 208619EUR 23,239,0850EUR 208,619 EUR 84.66 EUR 83.9
2025-02-21 (Friday)274,499EUR 23,030,466HEN3.DE holding increased by 115289EUR 23,030,4660EUR 115,289 EUR 83.9 EUR 83.48
2025-02-20 (Thursday)274,499EUR 22,915,177HEN3.DE holding decreased by -142739EUR 22,915,1770EUR -142,739 EUR 83.48 EUR 84
2025-02-19 (Wednesday)274,499EUR 23,057,916HEN3.DE holding decreased by -43920EUR 23,057,9160EUR -43,920 EUR 84 EUR 84.16
2025-02-18 (Tuesday)274,499EUR 23,101,836HEN3.DE holding decreased by -208619EUR 23,101,8360EUR -208,619 EUR 84.16 EUR 84.92
2025-02-17 (Monday)274,499HEN3.DE holding decreased by -415EUR 23,310,455HEN3.DE holding decreased by -150706EUR 23,310,455-415EUR -150,706 EUR 84.92 EUR 85.34
2025-02-14 (Friday)274,914EUR 23,461,161HEN3.DE holding decreased by -87972EUR 23,461,1610EUR -87,972 EUR 85.34 EUR 85.66
2025-02-13 (Thursday)274,914EUR 23,549,133HEN3.DE holding increased by 313402EUR 23,549,1330EUR 313,402 EUR 85.66 EUR 84.52
2025-02-12 (Wednesday)274,914EUR 23,235,731HEN3.DE holding increased by 181443EUR 23,235,7310EUR 181,443 EUR 84.52 EUR 83.86
2025-02-11 (Tuesday)274,914EUR 23,054,288HEN3.DE holding decreased by -142955EUR 23,054,2880EUR -142,955 EUR 83.86 EUR 84.38
2025-02-10 (Monday)274,914EUR 23,197,243HEN3.DE holding decreased by -82475EUR 23,197,2430EUR -82,475 EUR 84.38 EUR 84.68
2025-02-07 (Friday)274,914EUR 23,279,718HEN3.DE holding increased by 324399EUR 23,279,7180EUR 324,399 EUR 84.68 EUR 83.5
2025-02-06 (Thursday)274,914EUR 22,955,319HEN3.DE holding decreased by -159450EUR 22,955,3190EUR -159,450 EUR 83.5 EUR 84.08
2025-02-05 (Wednesday)274,914EUR 23,114,769HEN3.DE holding increased by 115464EUR 23,114,7690EUR 115,464 EUR 84.08 EUR 83.66
2025-02-04 (Tuesday)274,914EUR 22,999,305HEN3.DE holding decreased by -93471EUR 22,999,3050EUR -93,471 EUR 83.66 EUR 84
2025-02-03 (Monday)274,914EUR 23,092,776HEN3.DE holding decreased by -60481EUR 23,092,7760EUR -60,481 EUR 84 EUR 84.22
2025-01-31 (Friday)274,914EUR 23,153,257HEN3.DE holding decreased by -214433EUR 23,153,2570EUR -214,433 EUR 84.22 EUR 85
2025-01-30 (Thursday)274,914EUR 23,367,690HEN3.DE holding increased by 219931EUR 23,367,6900EUR 219,931 EUR 85 EUR 84.2
2025-01-29 (Wednesday)274,914EUR 23,147,759HEN3.DE holding increased by 181443EUR 23,147,7590EUR 181,443 EUR 84.2 EUR 83.54
2025-01-28 (Tuesday)274,914EUR 22,966,316HEN3.DE holding decreased by -60481EUR 22,966,3160EUR -60,481 EUR 83.54 EUR 83.76
2025-01-27 (Monday)274,914EUR 23,026,797HEN3.DE holding decreased by -5498EUR 23,026,7970EUR -5,498 EUR 83.76 EUR 83.78
2025-01-24 (Friday)274,914EUR 23,032,295HEN3.DE holding decreased by -38488EUR 23,032,2950EUR -38,488 EUR 83.78 EUR 83.92
2025-01-23 (Thursday)274,914EUR 23,070,783HEN3.DE holding increased by 87973EUR 23,070,7830EUR 87,973 EUR 83.92 EUR 83.6
2025-01-22 (Wednesday)274,914EUR 22,982,810HEN3.DE holding increased by 65979EUR 22,982,8100EUR 65,979 EUR 83.6 EUR 83.36
2025-01-21 (Tuesday)274,914EUR 22,916,831EUR 22,916,831
2025-01-20 (Monday)274,914EUR 22,702,398EUR 22,702,398
2025-01-17 (Friday)274,914EUR 22,889,340EUR 22,889,340
2025-01-16 (Thursday)274,914EUR 22,669,408EUR 22,669,408
2025-01-15 (Wednesday)274,914EUR 22,735,388EUR 22,735,388
2025-01-14 (Tuesday)274,914EUR 22,817,862EUR 22,817,862
2025-01-13 (Monday)274,914EUR 22,834,357EUR 22,834,357
2025-01-10 (Friday)274,914EUR 23,169,752EUR 23,169,752
2025-01-09 (Thursday)274,914EUR 23,301,711EUR 23,301,711
2025-01-09 (Thursday)274,914EUR 23,301,711EUR 23,301,711
2025-01-09 (Thursday)274,914EUR 23,301,711EUR 23,301,711
2025-01-08 (Wednesday)274,914EUR 23,142,261EUR 23,142,261
2025-01-08 (Wednesday)274,914EUR 23,142,261EUR 23,142,261
2025-01-08 (Wednesday)274,914EUR 23,142,261EUR 23,142,261
2025-01-02 (Thursday)275,329EUR 22,907,373EUR 22,907,373
2024-12-30 (Monday)275,329EUR 23,320,366EUR 23,320,366
2024-12-26 (Thursday)275,329EUR 23,067,064EUR 23,067,064
2024-12-24 (Tuesday)275,329EUR 23,067,064EUR 23,067,064
2024-12-23 (Monday)275,329EUR 23,067,064EUR 23,067,064
2024-12-20 (Friday)275,329EUR 23,155,169EUR 23,155,169
2024-12-19 (Thursday)276,159EUR 23,075,846EUR 23,075,846
2024-12-18 (Wednesday)276,574EUR 23,082,866EUR 23,082,866
2024-12-06 (Friday)283,852EUR 23,644,872HEN3.DE holding increased by 369008EUR 23,644,8720EUR 369,008 EUR 83.3 EUR 82
2024-12-05 (Thursday)283,852EUR 23,275,864HEN3.DE holding increased by 28385EUR 23,275,8640EUR 28,385 EUR 82 EUR 81.9
2024-12-04 (Wednesday)283,852EUR 23,247,479HEN3.DE holding increased by 113541EUR 23,247,4790EUR 113,541 EUR 81.9 EUR 81.5
2024-12-03 (Tuesday)283,852HEN3.DE holding decreased by -2075EUR 23,133,938HEN3.DE holding decreased by -106209EUR 23,133,938-2,075EUR -106,209 EUR 81.5 EUR 81.28
2024-12-02 (Monday)285,927EUR 23,240,147HEN3.DE holding increased by 148682EUR 23,240,1470EUR 148,682 EUR 81.28 EUR 80.76
2024-11-29 (Friday)285,927HEN3.DE holding decreased by -1245EUR 23,091,465HEN3.DE holding decreased by -66085EUR 23,091,465-1,245EUR -66,085 EUR 80.76 EUR 80.64
2024-11-28 (Thursday)287,172EUR 23,157,550HEN3.DE holding decreased by -120612EUR 23,157,5500EUR -120,612 EUR 80.64 EUR 81.06
2024-11-27 (Wednesday)287,172EUR 23,278,162HEN3.DE holding increased by 557113EUR 23,278,1620EUR 557,113 EUR 81.06 EUR 79.12
2024-11-26 (Tuesday)287,172EUR 22,721,049HEN3.DE holding increased by 22974EUR 22,721,0490EUR 22,974 EUR 79.12 EUR 79.04
2024-11-25 (Monday)287,172HEN3.DE holding decreased by -4785EUR 22,698,075HEN3.DE holding decreased by -337332EUR 22,698,075-4,785EUR -337,332 EUR 79.04 EUR 78.9
2024-11-22 (Friday)291,957HEN3.DE holding decreased by -422EUR 23,035,407HEN3.DE holding increased by 183064EUR 23,035,407-422EUR 183,064 EUR 78.9 EUR 78.16
2024-11-21 (Thursday)292,379EUR 22,852,343HEN3.DE holding increased by 81866EUR 22,852,3430EUR 81,866 EUR 78.16 EUR 77.88
2024-11-20 (Wednesday)292,379HEN3.DE holding decreased by -422EUR 22,770,477HEN3.DE holding decreased by -243682EUR 22,770,477-422EUR -243,682 EUR 77.88 EUR 78.6
2024-11-19 (Tuesday)292,801HEN3.DE holding decreased by -422EUR 23,014,159HEN3.DE holding decreased by -179780EUR 23,014,159-422EUR -179,780 EUR 78.6 EUR 79.1
2024-11-18 (Monday)293,223EUR 23,193,939HEN3.DE holding increased by 404647EUR 23,193,9390EUR 404,647 EUR 79.1 EUR 77.72
2024-11-12 (Tuesday)293,223EUR 22,789,292HEN3.DE holding increased by 11729EUR 22,789,2920EUR 11,729 EUR 77.72 EUR 77.68
2024-11-11 (Monday)293,223EUR 22,777,563HEN3.DE holding decreased by -82102EUR 22,777,5630EUR -82,102 EUR 77.68 EUR 77.96
2024-11-08 (Friday)293,223EUR 22,859,665HEN3.DE holding increased by 193527EUR 22,859,6650EUR 193,527 EUR 77.96 EUR 77.3
2024-11-07 (Thursday)293,223EUR 22,666,138HEN3.DE holding decreased by -205256EUR 22,666,1380EUR -205,256 EUR 77.3 EUR 78
2024-11-06 (Wednesday)293,223EUR 22,871,394HEN3.DE holding decreased by -715464EUR 22,871,3940EUR -715,464 EUR 78 EUR 80.44
2024-11-05 (Tuesday)293,223EUR 23,586,858HEN3.DE holding increased by 340139EUR 23,586,8580EUR 340,139 EUR 80.44 EUR 79.28
2024-11-04 (Monday)293,223EUR 23,246,719HEN3.DE holding decreased by -46916EUR 23,246,7190EUR -46,916 EUR 79.28 EUR 79.44
2024-11-01 (Friday)293,223EUR 23,293,635HEN3.DE holding decreased by -41051EUR 23,293,6350EUR -41,051 EUR 79.44 EUR 79.58
2024-10-31 (Thursday)293,223HEN3.DE holding decreased by -3376EUR 23,334,686HEN3.DE holding decreased by -529670EUR 23,334,686-3,376EUR -529,670 EUR 79.58 EUR 80.46
2024-10-30 (Wednesday)296,599EUR 23,864,356HEN3.DE holding decreased by -308463EUR 23,864,3560EUR -308,463 EUR 80.46 EUR 81.5
2024-10-29 (Tuesday)296,599EUR 24,172,819HEN3.DE holding decreased by -225415EUR 24,172,8190EUR -225,415 EUR 81.5 EUR 82.26
2024-10-28 (Monday)296,599EUR 24,398,234HEN3.DE holding increased by 83048EUR 24,398,2340EUR 83,048 EUR 82.26 EUR 81.98
2024-10-25 (Friday)296,599HEN3.DE holding decreased by -1266EUR 24,315,186HEN3.DE holding decreased by -109744EUR 24,315,186-1,266EUR -109,744 EUR 81.98 EUR 82
2024-10-24 (Thursday)297,865EUR 24,424,930HEN3.DE holding decreased by -232335EUR 24,424,9300EUR -232,335 EUR 82 EUR 82.78
2024-10-23 (Wednesday)297,865EUR 24,657,265HEN3.DE holding decreased by -5957EUR 24,657,2650EUR -5,957 EUR 82.78 EUR 82.8
2024-10-22 (Tuesday)297,865EUR 24,663,222HEN3.DE holding decreased by -315737EUR 24,663,2220EUR -315,737 EUR 82.8 EUR 83.86
2024-10-21 (Monday)297,865EUR 24,978,959HEN3.DE holding decreased by -291908EUR 24,978,9590EUR -291,908 EUR 83.86 EUR 84.84
2024-10-18 (Friday)297,865EUR 25,270,867EUR 25,270,867
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 HEN3.DE by Blackrock for IE00B52VJ196

Show aggregate share trades of HEN3.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-3,336 66.320* 80.29 Profit of 267,864 on sale
2025-04-07SELL-2,502 68.720* 80.57 Profit of 201,589 on sale
2025-04-04SELL-417 71.920* 80.68 Profit of 33,642 on sale
2025-04-02SELL-398 72.940* 80.77 Profit of 32,147 on sale
2025-03-28SELL-2,912 73.760* 81.05 Profit of 236,018 on sale
2025-03-24SELL-4,150 73.160* 81.48 Profit of 338,135 on sale
2025-03-21SELL-828 74.660* 81.57 Profit of 67,541 on sale
2025-03-20SELL-2,786 75.100* 81.66 Profit of 227,509 on sale
2025-03-18SELL-2,484 75.000* 81.85 Profit of 203,318 on sale
2025-03-17SELL-414 75.700* 81.94 Profit of 33,923 on sale
2025-03-12SELL-414 74.980* 82.24 Profit of 34,048 on sale
2025-03-04BUY8,280 84.860* 82.06
2025-03-03SELL-422 84.140* 82.03 Profit of 34,615 on sale
2025-02-25SELL-415 83.640* 81.95 Profit of 34,009 on sale
2025-02-17SELL-415 84.920* 81.68 Profit of 33,897 on sale
2024-12-03SELL-2,075 81.500* 79.99 Profit of 165,969 on sale
2024-11-29SELL-1,245 80.760* 79.91 Profit of 99,482 on sale
2024-11-25SELL-4,785 79.040* 79.89 Profit of 382,295 on sale
2024-11-22SELL-422 78.900* 79.94 Profit of 33,735 on sale
2024-11-20SELL-422 77.880* 80.14 Profit of 33,821 on sale
2024-11-19SELL-422 78.600* 80.23 Profit of 33,857 on sale
2024-10-31SELL-3,376 79.580* 82.21 Profit of 277,524 on sale
2024-10-25SELL-1,266 81.980* 82.86 Profit of 104,901 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 HEN3.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.