Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for HEN3.DE

Show aggregate HEN3.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	262,492	EUR 20,248,134	EUR 20,248,134	0	EUR -263,042	EUR 77.1381	EUR 78.1402
2025-05-07 (Wednesday)	262,492	EUR 20,511,176	EUR 20,511,176	0	EUR 80,837	EUR 78.1402	EUR 77.8322
2025-05-06 (Tuesday)	262,492	EUR 20,430,339	EUR 20,430,339	228	EUR -89,865	EUR 77.8322	EUR 78.2425
2025-05-05 (Monday)	262,264	EUR 20,520,204	EUR 20,520,204	0	EUR -113,018	EUR 78.2425	EUR 78.6735
2025-05-02 (Friday)	262,264	EUR 20,633,222	EUR 20,633,222	0	EUR 395,500	EUR 78.6735	EUR 77.1655
2025-05-01 (Thursday)	262,264	EUR 20,237,722	EUR 20,237,722	0	EUR -154,274	EUR 77.1655	EUR 77.7537
2025-04-30 (Wednesday)	262,264	EUR 20,391,996	EUR 20,391,996	152	EUR 233,768	EUR 77.7537	EUR 76.9069
2025-04-29 (Tuesday)	262,112	EUR 20,158,228	EUR 20,158,228	0	EUR -326,080	EUR 76.9069	EUR 78.151
2025-04-28 (Monday)	262,112	EUR 20,484,308	EUR 20,484,308	0	EUR 132,136	EUR 78.151	EUR 77.6469
2025-04-25 (Friday)	262,112	EUR 20,352,172	EUR 20,352,172	380	EUR -27,062	EUR 77.6469	EUR 77.863
2025-04-24 (Thursday)	261,732	EUR 20,379,234	EUR 20,379,234	304	EUR -41,090	EUR 77.863	EUR 78.1107
2025-04-23 (Wednesday)	261,428	EUR 20,420,324	EUR 20,420,324	152	EUR 129,591	EUR 78.1107	EUR 77.6601
2025-04-22 (Tuesday)	261,276	EUR 20,290,733	EUR 20,290,733	0	EUR 113,975	EUR 77.6601	EUR 77.2239
2025-04-21 (Monday)	261,276	EUR 20,176,758	EUR 20,176,758	0	EUR 259,699	EUR 77.2239	EUR 76.23
2025-04-18 (Friday)	261,276	EUR 19,917,059	EUR 19,917,059	0	EUR 0	EUR 76.23	EUR 76.23
2025-04-17 (Thursday)	261,276	EUR 19,917,059	EUR 19,917,059	228	EUR -80,321	EUR 76.23	EUR 76.6042
2025-04-16 (Wednesday)	261,048	EUR 19,997,380	EUR 19,997,380	304	EUR -70,112	EUR 76.6042	EUR 76.9624
2025-04-15 (Tuesday)	260,744	EUR 20,067,492	EUR 20,067,492	646	EUR 547,596	EUR 76.9624	EUR 75.0482
2025-04-14 (Monday)	260,098	EUR 19,519,896	EUR 19,519,896	266	EUR -71,703	EUR 75.0482	EUR 75.401
2025-04-11 (Friday)	259,832	EUR 19,591,599	EUR 19,591,599	646	EUR -26,704	EUR 75.401	EUR 75.692
2025-04-10 (Thursday)	259,186	EUR 19,618,303	EUR 19,618,303	152	EUR 655,115	EUR 75.692	EUR 73.2073
2025-04-09 (Wednesday)	259,034	EUR 18,963,188	EUR 18,963,188	953	EUR -449,777	EUR 73.2073	EUR 75.2204
2025-04-08 (Tuesday)	258,081	EUR 19,412,965	EUR 19,412,965	-66	EUR 36,601	EUR 75.2204	EUR 75.0594
2025-04-07 (Monday)	258,147	EUR 19,376,364	EUR 19,376,364	-190	EUR -1,039,826	EUR 75.0594	EUR 79.0293
2025-04-04 (Friday)	258,337	EUR 20,416,190	EUR 20,416,190	228	EUR -22,768	EUR 79.0293	EUR 79.1873
2025-04-02 (Wednesday)	258,109	EUR 20,438,958	EUR 20,438,958	0	EUR -41,751	EUR 79.1873	EUR 79.3491
2025-04-01 (Tuesday)	258,109	EUR 20,480,709	EUR 20,480,709	0	EUR -6,201	EUR 79.3491	EUR 79.3731
2025-03-31 (Monday)	258,109	EUR 20,486,910	EUR 20,486,910	1,064	EUR -33,108	EUR 79.3731	EUR 79.8305
2025-03-28 (Friday)	257,045	EUR 20,520,018	EUR 20,520,018	0	EUR -96,930	EUR 79.8305	EUR 80.2075
2025-03-27 (Thursday)	257,045	EUR 20,616,948	EUR 20,616,948	228	EUR 597,072	EUR 80.2075	EUR 77.9539
2025-03-26 (Wednesday)	256,817	EUR 20,019,876	EUR 20,019,876	760	EUR -102,219	EUR 77.9539	EUR 78.5844
2025-03-25 (Tuesday)	256,057	EUR 20,122,095	EUR 20,122,095	0	EUR -98,446	EUR 78.5844	EUR 78.9689
2025-03-24 (Monday)	256,057	EUR 20,220,541	EUR 20,220,541	190	EUR -427,924	EUR 78.9689	EUR 80.7
2025-03-21 (Friday)	255,867	EUR 20,648,465	EUR 20,648,465	0	EUR -194,709	EUR 80.7	EUR 81.461
2025-03-20 (Thursday)	255,867	EUR 20,843,174	EUR 20,843,174	0	EUR -46,515	EUR 81.461	EUR 81.6428
2025-03-19 (Wednesday)	255,867	EUR 20,889,689	EUR 20,889,689	342	EUR -51,224	EUR 81.6428	EUR 81.9525
2025-03-18 (Tuesday)	255,525	EUR 20,940,913	EUR 20,940,913	0	EUR -184,809	EUR 81.9525	EUR 82.6758
2025-03-17 (Monday)	255,525	EUR 21,125,722	EUR 21,125,722	646	EUR 170,120	EUR 82.6758	EUR 82.2178
2025-03-14 (Friday)	254,879	EUR 20,955,602	EUR 20,955,602	0	EUR 122,041	EUR 82.2178	EUR 81.739
2025-03-13 (Thursday)	254,879	EUR 20,833,561	EUR 20,833,561	0	EUR -39,285	EUR 81.739	EUR 81.8932
2025-03-12 (Wednesday)	254,879	EUR 20,872,846	EUR 20,872,846	0	EUR -778,232	EUR 81.8932	EUR 84.9465
2025-03-11 (Tuesday)	254,879	EUR 21,651,078	EUR 21,651,078	456	EUR -2,260,308	EUR 84.9465	EUR 93.9828
2025-03-10 (Monday)	254,423	EUR 23,911,386	EUR 23,911,386	0	EUR -221,048	EUR 93.9828	EUR 94.8516
2025-03-07 (Friday)	254,423	EUR 24,132,434	EUR 24,132,434	114	EUR 667,595	EUR 94.8516	EUR 92.269
2025-03-05 (Wednesday)	254,309	EUR 23,464,839	EUR 23,464,839	456	EUR 786,535	EUR 92.269	EUR 89.3364
2025-03-04 (Tuesday)	253,853	EUR 22,678,304	EUR 22,678,304	304	EUR 308,944	EUR 89.3364	EUR 88.225
2025-03-03 (Monday)	253,549	EUR 22,369,360	EUR 22,369,360	0	EUR 435,546	EUR 88.225	EUR 86.5072
2025-02-28 (Friday)	253,549	EUR 21,933,814	EUR 21,933,814	0	EUR 247,164	EUR 86.5072	EUR 85.5324
2025-02-27 (Thursday)	253,549	EUR 21,686,650	EUR 21,686,650	0	EUR -557,020	EUR 85.5324	EUR 87.7293
2025-02-26 (Wednesday)	253,549	EUR 22,243,670	EUR 22,243,670	152	EUR -5,923	EUR 87.7293	EUR 87.8053
2025-02-25 (Tuesday)	253,397	EUR 22,249,593	EUR 22,249,593	266	EUR -185,548	EUR 87.8053	EUR 88.6306
2025-02-24 (Monday)	253,131	EUR 22,435,141	EUR 22,435,141	266	EUR 254,468	EUR 88.6306	EUR 87.7175
2025-02-21 (Friday)	252,865	EUR 22,180,673	EUR 22,180,673	0	EUR 69,873	EUR 87.7175	EUR 87.4411
2025-02-20 (Thursday)	252,865	EUR 22,110,800	EUR 22,110,800	0	EUR -30,464	EUR 87.4411	EUR 87.5616
2025-02-19 (Wednesday)	252,865	EUR 22,141,264	EUR 22,141,264	0	EUR -133,683	EUR 87.5616	EUR 88.0903
2025-02-18 (Tuesday)	252,865	EUR 22,274,947	EUR 22,274,947	1,064	EUR -133,306	EUR 88.0903	EUR 88.9919
2025-02-17 (Monday)	251,801	EUR 22,408,253	EUR 22,408,253	0	EUR -173,145	EUR 88.9919	EUR 89.6795
2025-02-14 (Friday)	251,801	EUR 22,581,398	EUR 22,581,398	228	EUR 97,473	EUR 89.6795	EUR 89.3734
2025-02-13 (Thursday)	251,573	EUR 22,483,925	EUR 22,483,925	380	EUR 460,121	EUR 89.3734	EUR 87.6768
2025-02-12 (Wednesday)	251,193	EUR 22,023,804	EUR 22,023,804	304	EUR 266,804	EUR 87.6768	EUR 86.7196
2025-02-11 (Tuesday)	250,889	EUR 21,757,000	EUR 21,757,000	0	EUR -80,928	EUR 86.7196	EUR 87.0422
2025-02-10 (Monday)	250,889	EUR 21,837,928	EUR 21,837,928	114	EUR -129,266	EUR 87.0422	EUR 87.5972
2025-02-07 (Friday)	250,775	EUR 21,967,194	EUR 21,967,194	0	EUR 253,759	EUR 87.5972	EUR 86.5853
2025-02-06 (Thursday)	250,775	EUR 21,713,435	EUR 21,713,435	114	EUR -250,477	EUR 86.5853	EUR 87.624
2025-02-05 (Wednesday)	250,661	EUR 21,963,912	EUR 21,963,912	228	EUR 215,493	EUR 87.624	EUR 86.8433
2025-02-04 (Tuesday)	250,433	EUR 21,748,419	EUR 21,748,419	266	EUR 73,500	EUR 86.8433	EUR 86.6418
2025-02-03 (Monday)	250,167	EUR 21,674,919	EUR 21,674,919	0	EUR -227,427	EUR 86.6418	EUR 87.5509
2025-01-31 (Friday)	250,167	EUR 21,902,346	EUR 21,902,346	114	EUR -269,291	EUR 87.5509	EUR 88.6677
2025-01-30 (Thursday)	250,053	EUR 22,171,637	EUR 22,171,637	0	EUR 232,887	EUR 88.6677	EUR 87.7364
2025-01-29 (Wednesday)	250,053	EUR 21,938,750	EUR 21,938,750	0	EUR 162,566	EUR 87.7364	EUR 87.0863
2025-01-28 (Tuesday)	250,053	EUR 21,776,184	EUR 21,776,184	0	EUR -213,383	EUR 87.0863	EUR 87.9396
2025-01-27 (Monday)	250,053	EUR 21,989,567	EUR 21,989,567	0	EUR -45,054	EUR 87.9396	EUR 88.1198
2025-01-24 (Friday)	250,053	EUR 22,034,621	EUR 22,034,621	0	EUR 216,041	EUR 88.1198	EUR 87.2558
2025-01-23 (Thursday)	250,053	EUR 21,818,580	EUR 21,818,580	0	EUR 37,208	EUR 87.2558	EUR 87.107
2025-01-22 (Wednesday)	250,053	EUR 21,781,372	EUR 21,781,372	0	EUR 102,135	EUR 87.107	EUR 86.6986
2025-01-21 (Tuesday)	250,053	EUR 21,679,237	EUR 21,679,237
2025-01-20 (Monday)	250,053	EUR 21,476,384	EUR 21,476,384
2025-01-17 (Friday)	250,053	EUR 21,446,077	EUR 21,446,077
2025-01-16 (Thursday)	249,673	EUR 21,206,706	EUR 21,206,706
2025-01-15 (Wednesday)	249,673	EUR 21,278,752	EUR 21,278,752
2025-01-14 (Tuesday)	249,331	EUR 21,303,925	EUR 21,303,925
2025-01-13 (Monday)	249,331	EUR 21,117,409	EUR 21,117,409
2025-01-10 (Friday)	248,381	EUR 21,455,843	EUR 21,455,843
2025-01-09 (Thursday)	247,659	EUR 21,620,275	EUR 21,620,275
2025-01-09 (Thursday)	247,659	EUR 21,620,275	EUR 21,620,275
2025-01-09 (Thursday)	247,659	EUR 21,620,275	EUR 21,620,275
2025-01-08 (Wednesday)	247,659	EUR 21,474,415	EUR 21,474,415
2025-01-08 (Wednesday)	247,659	EUR 21,474,415	EUR 21,474,415
2025-01-08 (Wednesday)	247,659	EUR 21,474,415	EUR 21,474,415
2025-01-02 (Thursday)	246,177	EUR 21,045,179	EUR 21,045,179
2024-12-30 (Monday)	246,177	EUR 21,644,580	EUR 21,644,580
2024-12-26 (Thursday)	245,645	EUR 21,423,924	EUR 21,423,924
2024-12-24 (Tuesday)	245,645	EUR 21,387,909	EUR 21,387,909
2024-12-23 (Monday)	245,645	EUR 21,384,822	EUR 21,384,822
2024-12-20 (Friday)	245,645	EUR 21,481,995	EUR 21,481,995
2024-12-19 (Thursday)	245,417	EUR 21,284,262	EUR 21,284,262
2024-12-18 (Wednesday)	245,417	EUR 21,449,277	EUR 21,449,277
2024-12-06 (Friday)	240,787	EUR 21,187,800	EUR 21,187,800	418	EUR 347,159	EUR 87.9939	EUR 86.7027
2024-12-05 (Thursday)	240,369	EUR 20,840,641	EUR 20,840,641	722	EUR 174,297	EUR 86.7027	EUR 86.2366
2024-12-04 (Wednesday)	239,647	EUR 20,666,344	EUR 20,666,344	304	EUR 150,430	EUR 86.2366	EUR 85.7176
2024-12-03 (Tuesday)	239,343	EUR 20,515,914	EUR 20,515,914	608	EUR 200,498	EUR 85.7176	EUR 85.0961
2024-12-02 (Monday)	238,735	EUR 20,315,416	EUR 20,315,416	760	EUR 16,455	EUR 85.0961	EUR 85.2987
2024-11-29 (Friday)	237,975	EUR 20,298,961	EUR 20,298,961	684	EUR 104,684	EUR 85.2987	EUR 85.1034
2024-11-28 (Thursday)	237,291	EUR 20,194,277	EUR 20,194,277	0	EUR -139,801	EUR 85.1034	EUR 85.6926
2024-11-27 (Wednesday)	237,291	EUR 20,334,078	EUR 20,334,078	304	EUR 679,897	EUR 85.6926	EUR 82.9336
2024-11-26 (Tuesday)	236,987	EUR 19,654,181	EUR 19,654,181	874	EUR 80,153	EUR 82.9336	EUR 82.9011
2024-11-25 (Monday)	236,113	EUR 19,574,028	EUR 19,574,028	76	EUR 187,153	EUR 82.9011	EUR 82.1349
2024-11-22 (Friday)	236,037	EUR 19,386,875	EUR 19,386,875	0	EUR -4,503	EUR 82.1349	EUR 82.154
2024-11-21 (Thursday)	236,037	EUR 19,391,378	EUR 19,391,378	304	EUR 76,912	EUR 82.154	EUR 81.9337
2024-11-20 (Wednesday)	235,733	EUR 19,314,466	EUR 19,314,466	494	EUR -259,745	EUR 81.9337	EUR 83.2099
2024-11-19 (Tuesday)	235,239	EUR 19,574,211	EUR 19,574,211	342	EUR -71,725	EUR 83.2099	EUR 83.6364
2024-11-18 (Monday)	234,897	EUR 19,645,936	EUR 19,645,936	1,216	EUR 377,294	EUR 83.6364	EUR 82.457
2024-11-12 (Tuesday)	233,681	EUR 19,268,642	EUR 19,268,642	0	EUR -59,970	EUR 82.457	EUR 82.7137
2024-11-11 (Monday)	233,681	EUR 19,328,612	EUR 19,328,612	494	EUR -212,273	EUR 82.7137	EUR 83.7992
2024-11-08 (Friday)	233,187	EUR 19,540,885	EUR 19,540,885	342	EUR 80,454	EUR 83.7992	EUR 83.5768
2024-11-07 (Thursday)	232,845	EUR 19,460,431	EUR 19,460,431	380	EUR -10,907	EUR 83.5768	EUR 83.7603
2024-11-06 (Wednesday)	232,465	EUR 19,471,338	EUR 19,471,338	190	EUR -898,178	EUR 83.7603	EUR 87.6957
2024-11-05 (Tuesday)	232,275	EUR 20,369,516	EUR 20,369,516	608	EUR 351,803	EUR 87.6957	EUR 86.4073
2024-11-04 (Monday)	231,667	EUR 20,017,713	EUR 20,017,713	0	EUR 51,619	EUR 86.4073	EUR 86.1845
2024-11-01 (Friday)	231,667	EUR 19,966,094	EUR 19,966,094	570	EUR 231	EUR 86.1845	EUR 86.396
2024-10-31 (Thursday)	231,097	EUR 19,965,863	EUR 19,965,863	304	EUR -207,227	EUR 86.396	EUR 87.4077
2024-10-30 (Wednesday)	230,793	EUR 20,173,090	EUR 20,173,090	190	EUR -121,767	EUR 87.4077	EUR 88.0078
2024-10-29 (Tuesday)	230,603	EUR 20,294,857	EUR 20,294,857	280	EUR -202,273	EUR 88.0078	EUR 88.993
2024-10-28 (Monday)	230,323	EUR 20,497,130	EUR 20,497,130	304	EUR 72,216	EUR 88.993	EUR 88.7966
2024-10-25 (Friday)	230,019	EUR 20,424,914	EUR 20,424,914	0	EUR 59,147	EUR 88.7966	EUR 88.5395
2024-10-24 (Thursday)	230,019	EUR 20,365,767	EUR 20,365,767	0	EUR -150,881	EUR 88.5395	EUR 89.1954
2024-10-23 (Wednesday)	230,019	EUR 20,516,648	EUR 20,516,648	0	EUR -71,617	EUR 89.1954	EUR 89.5068
2024-10-22 (Tuesday)	230,019	EUR 20,588,265	EUR 20,588,265	0	EUR -311,793	EUR 89.5068	EUR 90.8623
2024-10-21 (Monday)	230,019	EUR 20,900,058	EUR 20,900,058	304	EUR -260,146	EUR 90.8623	EUR 92.115
2024-10-18 (Friday)	229,715	EUR 21,160,204	EUR 21,160,204

Share Trades of HEN3.DE by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	228			77.832*		83.81
2025-04-30	BUY	152			77.754*		84.04
2025-04-25	BUY	380			77.647*		84.24
2025-04-24	BUY	304			77.863*		84.31
2025-04-23	BUY	152			78.111*		84.37
2025-04-17	BUY	228			76.230*		84.70
2025-04-16	BUY	304			76.604*		84.79
2025-04-15	BUY	646			76.962*		84.88
2025-04-14	BUY	266			75.048*		84.99
2025-04-11	BUY	646			75.401*		85.10
2025-04-10	BUY	152			75.692*		85.21
2025-04-09	BUY	953			73.207*		85.35
2025-04-08	SELL	-66			75.220*		85.47 Profit of 5,641 on sale
2025-04-07	SELL	-190			75.059*		85.60 Profit of 16,264 on sale
2025-04-04	BUY	228			79.029*		85.68
2025-03-31	BUY	1,064			79.373*		85.92
2025-03-27	BUY	228			80.208*		86.07
2025-03-26	BUY	760			77.954*		86.18
2025-03-24	BUY	190			78.969*		86.38
2025-03-19	BUY	342			81.643*		86.60
2025-03-17	BUY	646			82.676*		86.72
2025-03-11	BUY	456			84.947*		86.97
2025-03-07	BUY	114			94.852*		86.73
2025-03-05	BUY	456			92.269*		86.64
2025-03-04	BUY	304			89.336*		86.60
2025-02-26	BUY	152			87.729*		86.57
2025-02-25	BUY	266			87.805*		86.55
2025-02-24	BUY	266			88.631*		86.51
2025-02-18	BUY	1,064			88.090*		86.42
2025-02-14	BUY	228			89.680*		86.30
2025-02-13	BUY	380			89.373*		86.23
2025-02-12	BUY	304			87.677*		86.20
2025-02-10	BUY	114			87.042*		86.17
2025-02-06	BUY	114			86.585*		86.13
2025-02-05	BUY	228			87.624*		86.10
2025-02-04	BUY	266			86.843*		86.08
2025-01-31	BUY	114			87.551*		86.02
2024-12-06	BUY	418			87.994*		85.58
2024-12-05	BUY	722			86.703*		85.54
2024-12-04	BUY	304			86.237*		85.52
2024-12-03	BUY	608			85.718*		85.51
2024-12-02	BUY	760			85.096*		85.53
2024-11-29	BUY	684			85.299*		85.54
2024-11-27	BUY	304			85.693*		85.55
2024-11-26	BUY	874			82.934*		85.66
2024-11-25	BUY	76			82.901*		85.79
2024-11-21	BUY	304			82.154*		86.15
2024-11-20	BUY	494			81.934*		86.38
2024-11-19	BUY	342			83.210*		86.55
2024-11-18	BUY	1,216			83.636*		86.72
2024-11-11	BUY	494			82.714*		87.28
2024-11-08	BUY	342			83.799*		87.52
2024-11-07	BUY	380			83.577*		87.83
2024-11-06	BUY	190			83.760*		88.17
2024-11-05	BUY	608			87.696*		88.21
2024-11-01	BUY	570			86.185*		88.63
2024-10-31	BUY	304			86.396*		88.91
2024-10-30	BUY	190			87.408*		89.13
2024-10-29	BUY	280			88.008*		89.32
2024-10-28	BUY	304			88.993*		89.38
2024-10-21	BUY	304			90.862*		0.00

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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