| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,907 | EUR 179,071 | EUR 179,071 | 0 | EUR -2,180 | EUR 61.5999 | EUR 62.3498 |
| 2025-05-07 (Wednesday) | 2,907 | EUR 181,251 | EUR 181,251 | 0 | EUR -873 | EUR 62.3498 | EUR 62.6502 |
| 2025-05-06 (Tuesday) | 2,907 | EUR 182,124 | EUR 182,124 | 0 | EUR 0 | EUR 62.6502 | EUR 62.6502 |
| 2025-05-05 (Monday) | 2,907 | EUR 182,124 | EUR 182,124 | 0 | EUR -1,017 | EUR 62.6502 | EUR 63 |
| 2025-05-02 (Friday) | 2,907 | EUR 183,141 | EUR 183,141 | 0 | EUR 2,616 | EUR 63 | EUR 62.1001 |
| 2025-05-01 (Thursday) | 2,907 | EUR 180,525 | EUR 180,525 | 0 | EUR 0 | EUR 62.1001 | EUR 62.1001 |
| 2025-04-30 (Wednesday) | 2,907 | EUR 180,525 | EUR 180,525 | 0 | EUR 2,181 | EUR 62.1001 | EUR 61.3498 |
| 2025-04-29 (Tuesday) | 2,907 | EUR 178,344 | EUR 178,344 | 0 | EUR -3,634 | EUR 61.3498 | EUR 62.5999 |
| 2025-04-28 (Monday) | 2,907 | EUR 181,978 | EUR 181,978 | 0 | EUR 581 | EUR 62.5999 | EUR 62.4001 |
| 2025-04-25 (Friday) | 2,907 | EUR 181,397 | EUR 181,397 | 0 | EUR -291 | EUR 62.4001 | EUR 62.5002 |
| 2025-04-24 (Thursday) | 2,907 | EUR 181,688 | EUR 181,688 | 0 | EUR 146 | EUR 62.5002 | EUR 62.4499 |
| 2025-04-23 (Wednesday) | 2,907 | EUR 181,542 | EUR 181,542 | 0 | EUR 3,052 | EUR 62.4499 | EUR 61.4001 |
| 2025-04-22 (Tuesday) | 2,907 | EUR 178,490 | EUR 178,490 | 0 | EUR 1,018 | EUR 61.4001 | EUR 61.0499 |
| 2025-04-21 (Monday) | 2,907 | EUR 177,472 | EUR 177,472 | 0 | EUR 0 | EUR 61.0499 | EUR 61.0499 |
| 2025-04-18 (Friday) | 2,907 | EUR 177,472 | EUR 177,472 | 0 | EUR 0 | EUR 61.0499 | EUR 61.0499 |
| 2025-04-17 (Thursday) | 2,907 | EUR 177,472 | EUR 177,472 | 0 | EUR -1,018 | EUR 61.0499 | EUR 61.4001 |
| 2025-04-16 (Wednesday) | 2,907 | EUR 178,490 | EUR 178,490 | 0 | EUR -291 | EUR 61.4001 | EUR 61.5002 |
| 2025-04-15 (Tuesday) | 2,907 | EUR 178,781 | EUR 178,781 | 0 | EUR 2,326 | EUR 61.5002 | EUR 60.7 |
| 2025-04-14 (Monday) | 2,907 | EUR 176,455 | EUR 176,455 | 0 | EUR 1,018 | EUR 60.7 | EUR 60.3498 |
| 2025-04-11 (Friday) | 2,907 | EUR 175,437 | EUR 175,437 | 0 | EUR -2,907 | EUR 60.3498 | EUR 61.3498 |
| 2025-04-10 (Thursday) | 2,907 | EUR 178,344 | EUR 178,344 | 0 | EUR 3,633 | EUR 61.3498 | EUR 60.1001 |
| 2025-04-09 (Wednesday) | 2,907 | EUR 174,711 | EUR 174,711 | 0 | EUR -6,831 | EUR 60.1001 | EUR 62.4499 |
| 2025-04-08 (Tuesday) | 2,907 | EUR 181,542 | EUR 181,542 | 0 | EUR 2,616 | EUR 62.4499 | EUR 61.5501 |
| 2025-04-07 (Monday) | 2,907 | EUR 178,926 | EUR 178,926 | 0 | EUR -9,738 | EUR 61.5501 | EUR 64.8999 |
| 2025-04-04 (Friday) | 2,907 | EUR 188,664 | EUR 188,664 | 0 | EUR -3,053 | EUR 64.8999 | EUR 65.9501 |
| 2025-04-02 (Wednesday) | 2,907 | EUR 191,717 | EUR 191,717 | 0 | EUR -1,308 | EUR 65.9501 | EUR 66.4001 |
| 2025-04-01 (Tuesday) | 2,907 | EUR 193,025 | EUR 193,025 | 0 | EUR -436 | EUR 66.4001 | EUR 66.55 |
| 2025-03-31 (Monday) | 2,907 | EUR 193,461 | EUR 193,461 | 0 | EUR -1,163 | EUR 66.55 | EUR 66.9501 |
| 2025-03-28 (Friday) | 2,907 | EUR 194,624 | EUR 194,624 | 0 | EUR -726 | EUR 66.9501 | EUR 67.1999 |
| 2025-03-27 (Thursday) | 2,907 | EUR 195,350 | EUR 195,350 | 0 | EUR 3,924 | EUR 67.1999 | EUR 65.85 |
| 2025-03-26 (Wednesday) | 2,907 | EUR 191,426 | EUR 191,426 | 0 | EUR -1,163 | EUR 65.85 | EUR 66.2501 |
| 2025-03-25 (Tuesday) | 2,907 | EUR 192,589 | EUR 192,589 | 0 | EUR -1,453 | EUR 66.2501 | EUR 66.7499 |
| 2025-03-24 (Monday) | 2,907 | EUR 194,042 | EUR 194,042 | 0 | EUR -3,053 | EUR 66.7499 | EUR 67.8001 |
| 2025-03-21 (Friday) | 2,907 | EUR 197,095 | EUR 197,095 | 0 | EUR -1,453 | EUR 67.8001 | EUR 68.3 |
| 2025-03-20 (Thursday) | 2,907 | EUR 198,548 | EUR 198,548 | 0 | EUR 145 | EUR 68.3 | EUR 68.2501 |
| 2025-03-19 (Wednesday) | 2,907 | EUR 198,403 | EUR 198,403 | 0 | EUR 872 | EUR 68.2501 | EUR 67.9501 |
| 2025-03-18 (Tuesday) | 2,907 | EUR 197,531 | EUR 197,531 | 0 | EUR 727 | EUR 67.9501 | EUR 67.7 |
| 2025-03-17 (Monday) | 2,907 | EUR 196,804 | EUR 196,804 | 0 | EUR 436 | EUR 67.7 | EUR 67.55 |
| 2025-03-14 (Friday) | 2,907 | EUR 196,368 | EUR 196,368 | 0 | EUR -727 | EUR 67.55 | EUR 67.8001 |
| 2025-03-13 (Thursday) | 2,907 | EUR 197,095 | EUR 197,095 | 0 | EUR 291 | EUR 67.8001 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 2,907 | EUR 196,804 | EUR 196,804 | 0 | EUR -5,814 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 2,907 | EUR 202,618 | EUR 202,618 | 0 | EUR -23,547 | EUR 69.7 | EUR 77.8001 |
| 2025-03-10 (Monday) | 2,907 | EUR 226,165 | EUR 226,165 | 0 | EUR 0 | EUR 77.8001 | EUR 77.8001 |
| 2025-03-07 (Friday) | 2,907 | EUR 226,165 | EUR 226,165 | 0 | EUR 1,890 | EUR 77.8001 | EUR 77.15 |
| 2025-03-06 (Thursday) | 2,907 | EUR 224,275 | EUR 224,275 | 0 | EUR 1,889 | EUR 77.15 | EUR 76.5002 |
| 2025-03-05 (Wednesday) | 2,907 | EUR 222,386 | EUR 222,386 | 0 | EUR 2,471 | EUR 76.5002 | EUR 75.6502 |
| 2025-03-04 (Tuesday) | 2,907 | EUR 219,915 | EUR 219,915 | 0 | EUR 1,745 | EUR 75.6502 | EUR 75.0499 |
| 2025-03-03 (Monday) | 2,907 | EUR 218,170 | EUR 218,170 | 0 | EUR 4,069 | EUR 75.0499 | EUR 73.6502 |
| 2025-02-28 (Friday) | 2,907 | EUR 214,101 | EUR 214,101 | 0 | EUR 727 | EUR 73.6502 | EUR 73.4001 |
| 2025-02-27 (Thursday) | 2,907 | EUR 213,374 | EUR 213,374 | 0 | EUR -581 | EUR 73.4001 | EUR 73.5999 |
| 2025-02-26 (Wednesday) | 2,907 | EUR 213,955 | EUR 213,955 | 0 | EUR 872 | EUR 73.5999 | EUR 73.3 |
| 2025-02-25 (Tuesday) | 2,907 | EUR 213,083 | EUR 213,083 | 0 | EUR -2,616 | EUR 73.3 | EUR 74.1999 |
| 2025-02-24 (Monday) | 2,907 | EUR 215,699 | EUR 215,699 | 0 | EUR 1,308 | EUR 74.1999 | EUR 73.7499 |
| 2025-02-21 (Friday) | 2,907 | EUR 214,391 | EUR 214,391 | 0 | EUR 0 | EUR 73.7499 | EUR 73.7499 |
| 2025-02-20 (Thursday) | 2,907 | EUR 214,391 | EUR 214,391 | 0 | EUR -1,018 | EUR 73.7499 | EUR 74.1001 |
| 2025-02-19 (Wednesday) | 2,907 | EUR 215,409 | EUR 215,409 | 0 | EUR 727 | EUR 74.1001 | EUR 73.85 |
| 2025-02-18 (Tuesday) | 2,907 | EUR 214,682 | EUR 214,682 | 0 | EUR -1,599 | EUR 73.85 | EUR 74.4001 |
| 2025-02-17 (Monday) | 2,907 | EUR 216,281 | EUR 216,281 | 0 | EUR -1,308 | EUR 74.4001 | EUR 74.85 |
| 2025-02-14 (Friday) | 2,907 | EUR 217,589 | EUR 217,589 | 0 | EUR -436 | EUR 74.85 | EUR 75 |
| 2025-02-13 (Thursday) | 2,907 | EUR 218,025 | EUR 218,025 | 0 | EUR 2,035 | EUR 75 | EUR 74.3 |
| 2025-02-12 (Wednesday) | 2,907 | EUR 215,990 | EUR 215,990 | 0 | EUR 1,308 | EUR 74.3 | EUR 73.85 |
| 2025-02-11 (Tuesday) | 2,907 | EUR 214,682 | EUR 214,682 | 0 | EUR -1,163 | EUR 73.85 | EUR 74.2501 |
| 2025-02-10 (Monday) | 2,907 | EUR 215,845 | EUR 215,845 | 0 | EUR -436 | EUR 74.2501 | EUR 74.4001 |
| 2025-02-07 (Friday) | 2,907 | EUR 216,281 | EUR 216,281 | 0 | EUR 2,907 | EUR 74.4001 | EUR 73.4001 |
| 2025-02-06 (Thursday) | 2,907 | EUR 213,374 | EUR 213,374 | 0 | EUR -1,744 | EUR 73.4001 | EUR 74 |
| 2025-02-05 (Wednesday) | 2,907 | EUR 215,118 | EUR 215,118 | 0 | EUR 291 | EUR 74 | EUR 73.8999 |
| 2025-02-04 (Tuesday) | 2,907 | EUR 214,827 | EUR 214,827 | 0 | EUR -1,308 | EUR 73.8999 | EUR 74.3498 |
| 2025-02-03 (Monday) | 2,907 | EUR 216,135 | EUR 216,135 | 0 | EUR -437 | EUR 74.3498 | EUR 74.5002 |
| 2025-01-31 (Friday) | 2,907 | EUR 216,572 | EUR 216,572 | 0 | EUR -2,180 | EUR 74.5002 | EUR 75.2501 |
| 2025-01-30 (Thursday) | 2,907 | EUR 218,752 | EUR 218,752 | 0 | EUR 3,343 | EUR 75.2501 | EUR 74.1001 |
| 2025-01-29 (Wednesday) | 2,907 | EUR 215,409 | EUR 215,409 | 0 | EUR 291 | EUR 74.1001 | EUR 74 |
| 2025-01-28 (Tuesday) | 2,907 | EUR 215,118 | EUR 215,118 | 0 | EUR 0 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 2,907 | EUR 215,118 | EUR 215,118 | 0 | EUR -436 | EUR 74 | EUR 74.15 |
| 2025-01-24 (Friday) | 2,907 | EUR 215,554 | EUR 215,554 | 0 | EUR -291 | EUR 74.15 | EUR 74.2501 |
| 2025-01-23 (Thursday) | 2,907 | EUR 215,845 | EUR 215,845 | 0 | EUR 582 | EUR 74.2501 | EUR 74.0499 |
| 2025-01-22 (Wednesday) | 2,907 | EUR 215,263 | EUR 215,263 | ||||
| 2025-01-21 (Tuesday) | 2,907 | EUR 214,391 | EUR 214,391 | ||||
| 2025-01-20 (Monday) | 2,907 | EUR 213,810 | EUR 213,810 | ||||
| 2025-01-17 (Friday) | 2,907 | EUR 213,665 | EUR 213,665 | ||||
| 2025-01-16 (Thursday) | 2,907 | EUR 211,339 | EUR 211,339 | ||||
| 2025-01-15 (Wednesday) | 2,907 | EUR 211,484 | EUR 211,484 | ||||
| 2025-01-14 (Tuesday) | 2,907 | EUR 212,211 | EUR 212,211 | ||||
| 2025-01-13 (Monday) | 2,907 | EUR 212,647 | EUR 212,647 | ||||
| 2025-01-10 (Friday) | 2,907 | EUR 215,990 | EUR 215,990 | ||||
| 2025-01-09 (Thursday) | 2,907 | EUR 218,606 | EUR 218,606 | ||||
| 2025-01-09 (Thursday) | 2,907 | EUR 218,606 | EUR 218,606 | ||||
| 2025-01-09 (Thursday) | 2,907 | EUR 218,606 | EUR 218,606 | ||||
| 2025-01-08 (Wednesday) | 2,907 | EUR 216,717 | EUR 216,717 | ||||
| 2025-01-08 (Wednesday) | 2,907 | EUR 216,717 | EUR 216,717 | ||||
| 2025-01-08 (Wednesday) | 2,907 | EUR 216,717 | EUR 216,717 | ||||
| 2025-01-02 (Thursday) | 2,907 | EUR 214,246 | EUR 214,246 | 0 | EUR -2,035 | EUR 73.7 | EUR 74.4001 |
| 2024-12-30 (Monday) | 2,907 | EUR 216,281 | EUR 216,281 | 0 | EUR -145 | EUR 74.4001 | EUR 74.45 |
| 2024-12-06 (Friday) | 2,907 | EUR 216,426 | EUR 216,426 | 0 | EUR 4,796 | EUR 74.45 | EUR 72.8001 |
| 2024-12-05 (Thursday) | 2,907 | EUR 211,630 | EUR 211,630 | 0 | EUR -436 | EUR 72.8001 | EUR 72.9501 |
| 2024-12-04 (Wednesday) | 2,907 | EUR 212,066 | EUR 212,066 | 0 | EUR 2,035 | EUR 72.9501 | EUR 72.2501 |
| 2024-12-03 (Tuesday) | 2,907 | EUR 210,031 | EUR 210,031 | 0 | EUR -1,453 | EUR 72.2501 | EUR 72.7499 |
| 2024-12-02 (Monday) | 2,907 | EUR 211,484 | EUR 211,484 | 0 | EUR 2,616 | EUR 72.7499 | EUR 71.85 |
| 2024-11-29 (Friday) | 2,907 | EUR 208,868 | EUR 208,868 | 0 | EUR -291 | EUR 71.85 | EUR 71.9501 |
| 2024-11-28 (Thursday) | 2,907 | EUR 209,159 | EUR 209,159 | 0 | EUR -290 | EUR 71.9501 | EUR 72.0499 |
| 2024-11-27 (Wednesday) | 2,907 | EUR 209,449 | EUR 209,449 | 0 | EUR 4,215 | EUR 72.0499 | EUR 70.5999 |
| 2024-11-26 (Tuesday) | 2,907 | EUR 205,234 | EUR 205,234 | 0 | EUR 1,163 | EUR 70.5999 | EUR 70.1999 |
| 2024-11-25 (Monday) | 2,907 | EUR 204,071 | EUR 204,071 | 0 | EUR -1,018 | EUR 70.1999 | EUR 70.55 |
| 2024-11-22 (Friday) | 2,907 | EUR 205,089 | EUR 205,089 | 0 | EUR 1,890 | EUR 70.55 | EUR 69.8999 |
| 2024-11-21 (Thursday) | 2,907 | EUR 203,199 | EUR 203,199 | 0 | EUR 872 | EUR 69.8999 | EUR 69.5999 |
| 2024-11-20 (Wednesday) | 2,907 | EUR 202,327 | EUR 202,327 | 0 | EUR -3,198 | EUR 69.5999 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 2,907 | EUR 205,525 | EUR 205,525 | 0 | EUR -581 | EUR 70.7 | EUR 70.8999 |
| 2024-11-18 (Monday) | 2,907 | EUR 206,106 | EUR 206,106 | 0 | EUR 3,197 | EUR 70.8999 | EUR 69.8001 |
| 2024-11-12 (Tuesday) | 2,907 | EUR 202,909 | EUR 202,909 | 0 | EUR -1,162 | EUR 69.8001 | EUR 70.1999 |
| 2024-11-08 (Friday) | 2,907 | EUR 204,071 | EUR 204,071 | 0 | EUR 581 | EUR 70.1999 | EUR 70 |
| 2024-11-07 (Thursday) | 2,907 | EUR 203,490 | EUR 203,490 | 0 | EUR -872 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 2,907 | EUR 204,362 | EUR 204,362 | 0 | EUR -8,576 | EUR 70.3 | EUR 73.2501 |
| 2024-11-05 (Tuesday) | 2,907 | EUR 212,938 | EUR 212,938 | 0 | EUR 3,634 | EUR 73.2501 | EUR 72 |
| 2024-11-04 (Monday) | 2,907 | EUR 209,304 | EUR 209,304 | 0 | EUR 727 | EUR 72 | EUR 71.7499 |
| 2024-11-01 (Friday) | 2,907 | EUR 208,577 | EUR 208,577 | 0 | EUR 145 | EUR 71.7499 | EUR 71.7 |
| 2024-10-31 (Thursday) | 2,907 | EUR 208,432 | EUR 208,432 | 0 | EUR -1,308 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 2,907 | EUR 209,740 | EUR 209,740 | 0 | EUR -3,198 | EUR 72.15 | EUR 73.2501 |
| 2024-10-29 (Tuesday) | 2,907 | EUR 212,938 | EUR 212,938 | 0 | EUR -3,343 | EUR 73.2501 | EUR 74.4001 |
| 2024-10-28 (Monday) | 2,907 | EUR 216,281 | EUR 216,281 | 0 | EUR 582 | EUR 74.4001 | EUR 74.1999 |
| 2024-10-25 (Friday) | 2,907 | EUR 215,699 | EUR 215,699 | 0 | EUR 0 | EUR 74.1999 | EUR 74.1999 |
| 2024-10-24 (Thursday) | 2,907 | EUR 215,699 | EUR 215,699 | 0 | EUR -1,163 | EUR 74.1999 | EUR 74.5999 |
| 2024-10-23 (Wednesday) | 2,907 | EUR 216,862 | EUR 216,862 | 0 | EUR -146 | EUR 74.5999 | EUR 74.6502 |
| 2024-10-22 (Tuesday) | 2,907 | EUR 217,008 | EUR 217,008 | 0 | EUR -3,633 | EUR 74.6502 | EUR 75.8999 |
| 2024-10-21 (Monday) | 2,907 | EUR 220,641 | EUR 220,641 | 0 | EUR -2,907 | EUR 75.8999 | EUR 76.8999 |
| 2024-10-18 (Friday) | 2,907 | EUR 223,548 | EUR 223,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.