| 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 | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,738 | EUR 325,690 | EUR 325,690 | ||||
| 2025-05-06 (Tuesday) | 4,738 | EUR 325,122 | EUR 325,122 | 0 | EUR -1,800 | EUR 68.6201 | EUR 69 |
| 2025-05-05 (Monday) | 4,738 | EUR 326,922 | EUR 326,922 | 0 | EUR -948 | EUR 69 | EUR 69.2001 |
| 2025-05-02 (Friday) | 4,738 | EUR 327,870 | EUR 327,870 | 0 | EUR 3,791 | EUR 69.2001 | EUR 68.4 |
| 2025-05-01 (Thursday) | 4,738 | EUR 324,079 | EUR 324,079 | 0 | EUR 0 | EUR 68.4 | EUR 68.4 |
| 2025-04-30 (Wednesday) | 4,738 | EUR 324,079 | EUR 324,079 | 0 | EUR 3,980 | EUR 68.4 | EUR 67.5599 |
| 2025-04-29 (Tuesday) | 4,738 | EUR 320,099 | EUR 320,099 | 0 | EUR -5,307 | EUR 67.5599 | EUR 68.68 |
| 2025-04-28 (Monday) | 4,738 | EUR 325,406 | EUR 325,406 | 0 | EUR 1,801 | EUR 68.68 | EUR 68.2999 |
| 2025-04-25 (Friday) | 4,738 | EUR 323,605 | EUR 323,605 | 0 | EUR -758 | EUR 68.2999 | EUR 68.4599 |
| 2025-04-24 (Thursday) | 4,738 | EUR 324,363 | EUR 324,363 | 0 | EUR -1,706 | EUR 68.4599 | EUR 68.82 |
| 2025-04-23 (Wednesday) | 4,738 | EUR 326,069 | EUR 326,069 | 0 | EUR 5,496 | EUR 68.82 | EUR 67.66 |
| 2025-04-22 (Tuesday) | 4,738 | EUR 320,573 | EUR 320,573 | 0 | EUR 2,369 | EUR 67.66 | EUR 67.16 |
| 2025-04-21 (Monday) | 4,738 | EUR 318,204 | EUR 318,204 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-18 (Friday) | 4,738 | EUR 318,204 | EUR 318,204 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-17 (Thursday) | 4,738 | EUR 318,204 | EUR 318,204 | 0 | EUR -663 | EUR 67.16 | EUR 67.2999 |
| 2025-04-16 (Wednesday) | 4,738 | EUR 318,867 | EUR 318,867 | 0 | EUR -3,033 | EUR 67.2999 | EUR 67.9401 |
| 2025-04-15 (Tuesday) | 4,738 | EUR 321,900 | EUR 321,900 | 0 | EUR 9,097 | EUR 67.9401 | EUR 66.0201 |
| 2025-04-14 (Monday) | 4,738 | EUR 312,803 | EUR 312,803 | 0 | EUR -2,274 | EUR 66.0201 | EUR 66.5 |
| 2025-04-11 (Friday) | 4,738 | EUR 315,077 | EUR 315,077 | 0 | EUR -5,686 | EUR 66.5 | EUR 67.7001 |
| 2025-04-10 (Thursday) | 4,738 | EUR 320,763 | EUR 320,763 | 0 | EUR 6,539 | EUR 67.7001 | EUR 66.32 |
| 2025-04-09 (Wednesday) | 4,738 | EUR 314,224 | EUR 314,224 | 0 | EUR -12,414 | EUR 66.32 | EUR 68.9401 |
| 2025-04-08 (Tuesday) | 4,738 | EUR 326,638 | EUR 326,638 | 0 | EUR 1,043 | EUR 68.9401 | EUR 68.7199 |
| 2025-04-07 (Monday) | 4,738 | EUR 325,595 | EUR 325,595 | 0 | EUR -15,162 | EUR 68.7199 | EUR 71.92 |
| 2025-04-04 (Friday) | 4,738 | EUR 340,757 | EUR 340,757 | 0 | EUR -4,833 | EUR 71.92 | EUR 72.9401 |
| 2025-04-02 (Wednesday) | 4,738 | EUR 345,590 | EUR 345,590 | 0 | EUR -2,179 | EUR 72.9401 | EUR 73.4 |
| 2025-04-01 (Tuesday) | 4,738 | EUR 347,769 | EUR 347,769 | 0 | EUR -379 | EUR 73.4 | EUR 73.4799 |
| 2025-03-31 (Monday) | 4,738 | EUR 348,148 | EUR 348,148 | 0 | EUR -1,327 | EUR 73.4799 | EUR 73.76 |
| 2025-03-28 (Friday) | 4,738 | EUR 349,475 | EUR 349,475 | 0 | EUR -2,464 | EUR 73.76 | EUR 74.2801 |
| 2025-03-27 (Thursday) | 4,738 | EUR 351,939 | EUR 351,939 | 0 | EUR 9,382 | EUR 74.2801 | EUR 72.2999 |
| 2025-03-26 (Wednesday) | 4,738 | EUR 342,557 | EUR 342,557 | 0 | EUR -2,180 | EUR 72.2999 | EUR 72.76 |
| 2025-03-25 (Tuesday) | 4,738 | EUR 344,737 | EUR 344,737 | 0 | EUR -1,895 | EUR 72.76 | EUR 73.16 |
| 2025-03-24 (Monday) | 4,738 | EUR 346,632 | EUR 346,632 | 0 | EUR -7,107 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 4,738 | EUR 353,739 | EUR 353,739 | 0 | EUR -2,085 | EUR 74.66 | EUR 75.1 |
| 2025-03-20 (Thursday) | 4,738 | EUR 355,824 | EUR 355,824 | 0 | EUR 190 | EUR 75.1 | EUR 75.0599 |
| 2025-03-19 (Wednesday) | 4,738 | EUR 355,634 | EUR 355,634 | 0 | EUR 284 | EUR 75.0599 | EUR 75 |
| 2025-03-18 (Tuesday) | 4,738 | EUR 355,350 | EUR 355,350 | 0 | EUR -3,317 | EUR 75 | EUR 75.7001 |
| 2025-03-17 (Monday) | 4,738 | EUR 358,667 | EUR 358,667 | 0 | EUR 379 | EUR 75.7001 | EUR 75.6201 |
| 2025-03-14 (Friday) | 4,738 | EUR 358,288 | EUR 358,288 | 0 | EUR 1,611 | EUR 75.6201 | EUR 75.2801 |
| 2025-03-13 (Thursday) | 4,738 | EUR 356,677 | EUR 356,677 | 0 | EUR 1,422 | EUR 75.2801 | EUR 74.9799 |
| 2025-03-12 (Wednesday) | 4,738 | EUR 355,255 | EUR 355,255 | 0 | EUR -13,077 | EUR 74.9799 | EUR 77.74 |
| 2025-03-11 (Tuesday) | 4,738 | EUR 368,332 | EUR 368,332 | 0 | EUR -42,547 | EUR 77.74 | EUR 86.7199 |
| 2025-03-10 (Monday) | 4,738 | EUR 410,879 | EUR 410,879 | 0 | EUR -2,559 | EUR 86.7199 | EUR 87.26 |
| 2025-03-07 (Friday) | 4,738 | EUR 413,438 | EUR 413,438 | 0 | EUR 4,170 | EUR 87.26 | EUR 86.3799 |
| 2025-03-06 (Thursday) | 4,738 | EUR 409,268 | EUR 409,268 | 0 | EUR 3,127 | EUR 86.3799 | EUR 85.7199 |
| 2025-03-05 (Wednesday) | 4,738 | EUR 406,141 | EUR 406,141 | 0 | EUR 4,074 | EUR 85.7199 | EUR 84.8601 |
| 2025-03-04 (Tuesday) | 4,738 | EUR 402,067 | EUR 402,067 | 0 | EUR 3,412 | EUR 84.8601 | EUR 84.1399 |
| 2025-03-03 (Monday) | 4,738 | EUR 398,655 | EUR 398,655 | 0 | EUR 4,548 | EUR 84.1399 | EUR 83.18 |
| 2025-02-28 (Friday) | 4,738 | EUR 394,107 | EUR 394,107 | 0 | EUR 4,928 | EUR 83.18 | EUR 82.1399 |
| 2025-02-27 (Thursday) | 4,738 | EUR 389,179 | EUR 389,179 | 0 | EUR -6,444 | EUR 82.1399 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 4,738 | EUR 395,623 | EUR 395,623 | 0 | EUR -663 | EUR 83.5 | EUR 83.6399 |
| 2025-02-25 (Tuesday) | 4,738 | EUR 396,286 | EUR 396,286 | 0 | EUR -4,833 | EUR 83.6399 | EUR 84.66 |
| 2025-02-24 (Monday) | 4,738 | EUR 401,119 | EUR 401,119 | 0 | EUR 3,601 | EUR 84.66 | EUR 83.9 |
| 2025-02-21 (Friday) | 4,738 | EUR 397,518 | EUR 397,518 | 0 | EUR 1,990 | EUR 83.9 | EUR 83.4799 |
| 2025-02-20 (Thursday) | 4,738 | EUR 395,528 | EUR 395,528 | 0 | EUR -2,464 | EUR 83.4799 | EUR 84 |
| 2025-02-19 (Wednesday) | 4,738 | EUR 397,992 | EUR 397,992 | 0 | EUR -758 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 4,738 | EUR 398,750 | EUR 398,750 | 0 | EUR -3,601 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 4,738 | EUR 402,351 | EUR 402,351 | 0 | EUR -1,990 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 4,738 | EUR 404,341 | EUR 404,341 | 0 | EUR -1,516 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 4,738 | EUR 405,857 | EUR 405,857 | 0 | EUR 5,401 | EUR 85.66 | EUR 84.5201 |
| 2025-02-12 (Wednesday) | 4,738 | EUR 400,456 | EUR 400,456 | 0 | EUR 3,127 | EUR 84.5201 | EUR 83.8601 |
| 2025-02-11 (Tuesday) | 4,738 | EUR 397,329 | EUR 397,329 | 0 | EUR -2,463 | EUR 83.8601 | EUR 84.3799 |
| 2025-02-10 (Monday) | 4,738 | EUR 399,792 | EUR 399,792 | 0 | EUR -1,422 | EUR 84.3799 | EUR 84.68 |
| 2025-02-07 (Friday) | 4,738 | EUR 401,214 | EUR 401,214 | 0 | EUR 5,591 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 4,738 | EUR 395,623 | EUR 395,623 | 0 | EUR -2,748 | EUR 83.5 | EUR 84.08 |
| 2025-02-05 (Wednesday) | 4,738 | EUR 398,371 | EUR 398,371 | 0 | EUR 1,990 | EUR 84.08 | EUR 83.66 |
| 2025-02-04 (Tuesday) | 4,738 | EUR 396,381 | EUR 396,381 | 0 | EUR -1,611 | EUR 83.66 | EUR 84 |
| 2025-02-03 (Monday) | 4,738 | EUR 397,992 | EUR 397,992 | 0 | EUR -1,042 | EUR 84 | EUR 84.2199 |
| 2025-01-31 (Friday) | 4,738 | EUR 399,034 | EUR 399,034 | 0 | EUR -3,696 | EUR 84.2199 | EUR 85 |
| 2025-01-30 (Thursday) | 4,738 | EUR 402,730 | EUR 402,730 | 0 | EUR 3,790 | EUR 85 | EUR 84.2001 |
| 2025-01-29 (Wednesday) | 4,738 | EUR 398,940 | EUR 398,940 | 0 | EUR 3,127 | EUR 84.2001 | EUR 83.5401 |
| 2025-01-28 (Tuesday) | 4,738 | EUR 395,813 | EUR 395,813 | 0 | EUR -1,042 | EUR 83.5401 | EUR 83.76 |
| 2025-01-27 (Monday) | 4,738 | EUR 396,855 | EUR 396,855 | 0 | EUR -95 | EUR 83.76 | EUR 83.7801 |
| 2025-01-24 (Friday) | 4,738 | EUR 396,950 | EUR 396,950 | 0 | EUR -663 | EUR 83.7801 | EUR 83.92 |
| 2025-01-23 (Thursday) | 4,738 | EUR 397,613 | EUR 397,613 | 0 | EUR 1,516 | EUR 83.92 | EUR 83.6 |
| 2025-01-22 (Wednesday) | 4,738 | EUR 396,097 | EUR 396,097 | ||||
| 2025-01-21 (Tuesday) | 4,738 | EUR 394,960 | EUR 394,960 | ||||
| 2025-01-20 (Monday) | 4,738 | EUR 391,264 | EUR 391,264 | ||||
| 2025-01-17 (Friday) | 4,738 | EUR 394,486 | EUR 394,486 | ||||
| 2025-01-16 (Thursday) | 4,738 | EUR 390,695 | EUR 390,695 | ||||
| 2025-01-15 (Wednesday) | 4,738 | EUR 391,833 | EUR 391,833 | ||||
| 2025-01-14 (Tuesday) | 4,738 | EUR 393,254 | EUR 393,254 | ||||
| 2025-01-13 (Monday) | 4,738 | EUR 393,538 | EUR 393,538 | ||||
| 2025-01-10 (Friday) | 4,738 | EUR 399,319 | EUR 399,319 | ||||
| 2025-01-09 (Thursday) | 4,738 | EUR 401,593 | EUR 401,593 | ||||
| 2025-01-09 (Thursday) | 4,738 | EUR 401,593 | EUR 401,593 | ||||
| 2025-01-09 (Thursday) | 4,738 | EUR 401,593 | EUR 401,593 | ||||
| 2025-01-08 (Wednesday) | 4,738 | EUR 398,845 | EUR 398,845 | ||||
| 2025-01-08 (Wednesday) | 4,738 | EUR 398,845 | EUR 398,845 | ||||
| 2025-01-08 (Wednesday) | 4,738 | EUR 398,845 | EUR 398,845 | ||||
| 2025-01-02 (Thursday) | 4,738 | EUR 394,202 | EUR 394,202 | 0 | EUR -7,107 | EUR 83.2001 | EUR 84.7001 |
| 2024-12-30 (Monday) | 4,738 | EUR 401,309 | EUR 401,309 | 0 | EUR 6,634 | EUR 84.7001 | EUR 83.2999 |
| 2024-12-06 (Friday) | 4,738 | EUR 394,675 | EUR 394,675 | 0 | EUR 6,159 | EUR 83.2999 | EUR 82 |
| 2024-12-05 (Thursday) | 4,738 | EUR 388,516 | EUR 388,516 | 0 | EUR 474 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 4,738 | EUR 388,042 | EUR 388,042 | 0 | EUR 1,895 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 4,738 | EUR 386,147 | EUR 386,147 | 0 | EUR 1,042 | EUR 81.5 | EUR 81.2801 |
| 2024-12-02 (Monday) | 4,738 | EUR 385,105 | EUR 385,105 | 0 | EUR 2,464 | EUR 81.2801 | EUR 80.76 |
| 2024-11-29 (Friday) | 4,738 | EUR 382,641 | EUR 382,641 | 0 | EUR 569 | EUR 80.76 | EUR 80.6399 |
| 2024-11-28 (Thursday) | 4,738 | EUR 382,072 | EUR 382,072 | 0 | EUR -1,990 | EUR 80.6399 | EUR 81.0599 |
| 2024-11-27 (Wednesday) | 4,738 | EUR 384,062 | EUR 384,062 | 0 | EUR 9,191 | EUR 81.0599 | EUR 79.1201 |
| 2024-11-26 (Tuesday) | 4,738 | EUR 374,871 | EUR 374,871 | 0 | EUR 379 | EUR 79.1201 | EUR 79.0401 |
| 2024-11-25 (Monday) | 4,738 | EUR 374,492 | EUR 374,492 | 0 | EUR 664 | EUR 79.0401 | EUR 78.9 |
| 2024-11-22 (Friday) | 4,738 | EUR 373,828 | EUR 373,828 | 0 | EUR 3,506 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 4,738 | EUR 370,322 | EUR 370,322 | 0 | EUR 1,327 | EUR 78.16 | EUR 77.8799 |
| 2024-11-20 (Wednesday) | 4,738 | EUR 368,995 | EUR 368,995 | 0 | EUR -3,412 | EUR 77.8799 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 4,738 | EUR 372,407 | EUR 372,407 | 0 | EUR -2,369 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 4,738 | EUR 374,776 | EUR 374,776 | 0 | EUR 6,539 | EUR 79.1 | EUR 77.7199 |
| 2024-11-12 (Tuesday) | 4,738 | EUR 368,237 | EUR 368,237 | 0 | EUR -1,137 | EUR 77.7199 | EUR 77.9599 |
| 2024-11-08 (Friday) | 4,738 | EUR 369,374 | EUR 369,374 | 0 | EUR 3,127 | EUR 77.9599 | EUR 77.2999 |
| 2024-11-07 (Thursday) | 4,738 | EUR 366,247 | EUR 366,247 | 0 | EUR -3,317 | EUR 77.2999 | EUR 78 |
| 2024-11-06 (Wednesday) | 4,738 | EUR 369,564 | EUR 369,564 | 0 | EUR -11,561 | EUR 78 | EUR 80.4401 |
| 2024-11-05 (Tuesday) | 4,738 | EUR 381,125 | EUR 381,125 | 0 | EUR 5,496 | EUR 80.4401 | EUR 79.2801 |
| 2024-11-04 (Monday) | 4,738 | EUR 375,629 | EUR 375,629 | 0 | EUR -758 | EUR 79.2801 | EUR 79.4401 |
| 2024-11-01 (Friday) | 4,738 | EUR 376,387 | EUR 376,387 | 0 | EUR -663 | EUR 79.4401 | EUR 79.58 |
| 2024-10-31 (Thursday) | 4,738 | EUR 377,050 | EUR 377,050 | 0 | EUR -4,169 | EUR 79.58 | EUR 80.4599 |
| 2024-10-30 (Wednesday) | 4,738 | EUR 381,219 | EUR 381,219 | 0 | EUR -4,928 | EUR 80.4599 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 4,738 | EUR 386,147 | EUR 386,147 | 0 | EUR -3,601 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 4,738 | EUR 389,748 | EUR 389,748 | 0 | EUR 1,327 | EUR 82.26 | EUR 81.9799 |
| 2024-10-25 (Friday) | 4,738 | EUR 388,421 | EUR 388,421 | 0 | EUR -95 | EUR 81.9799 | EUR 82 |
| 2024-10-24 (Thursday) | 4,738 | EUR 388,516 | EUR 388,516 | 0 | EUR -3,696 | EUR 82 | EUR 82.7801 |
| 2024-10-23 (Wednesday) | 4,738 | EUR 392,212 | EUR 392,212 | 0 | EUR -94 | EUR 82.7801 | EUR 82.7999 |
| 2024-10-22 (Tuesday) | 4,738 | EUR 392,306 | EUR 392,306 | 0 | EUR -5,023 | EUR 82.7999 | EUR 83.8601 |
| 2024-10-21 (Monday) | 4,738 | EUR 397,329 | EUR 397,329 | 0 | EUR -4,643 | EUR 83.8601 | EUR 84.84 |
| 2024-10-18 (Friday) | 4,738 | EUR 401,972 | EUR 401,972 |
| 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.