Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	SMUD(GBP) LSE
ETF Ticker	SLMB(EUR) F
ETF Ticker	SLMB.DE(EUR) CXE
ETF Ticker	SMUD.LS(GBP) CXE
ETF Ticker	SMUD.L(GBP) LSE

Holdings detail for HEI.DE

Show aggregate HEI.DE holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) HEI.DE holdings

Date	Number of HEI.DE Shares Held	Base Market Value of HEI.DE Shares	Local Market Value of HEI.DE Shares	Change in HEI.DE Shares Held	Change in HEI.DE Base Value	Current Price per HEI.DE Share Held	Previous Price per HEI.DE Share Held
2025-05-08 (Thursday)	51,232	EUR 9,503,536	EUR 9,503,536	0	EUR 435,472	EUR 185.5	EUR 177
2025-05-07 (Wednesday)	51,232	EUR 9,068,064	EUR 9,068,064	0	EUR -207,490	EUR 177	EUR 181.05
2025-05-06 (Tuesday)	51,232	EUR 9,275,554	EUR 9,275,554	0	EUR 64,040	EUR 181.05	EUR 179.8
2025-05-05 (Monday)	51,232	EUR 9,211,514	EUR 9,211,514	0	EUR 43,548	EUR 179.8	EUR 178.95
2025-05-02 (Friday)	51,232	EUR 9,167,966	EUR 9,167,966	0	EUR 240,790	EUR 178.95	EUR 174.25
2025-05-01 (Thursday)	51,232	EUR 8,927,176	EUR 8,927,176	0	EUR 0	EUR 174.25	EUR 174.25
2025-04-30 (Wednesday)	51,232	EUR 8,927,176	EUR 8,927,176	0	EUR 48,670	EUR 174.25	EUR 173.3
2025-04-29 (Tuesday)	51,232	EUR 8,878,506	EUR 8,878,506	0	EUR 2,562	EUR 173.3	EUR 173.25
2025-04-28 (Monday)	51,232	EUR 8,875,944	EUR 8,875,944	0	EUR 25,616	EUR 173.25	EUR 172.75
2025-04-25 (Friday)	51,232	EUR 8,850,328	EUR 8,850,328	672	EUR 434,616	EUR 172.75	EUR 166.45
2025-04-24 (Thursday)	50,560	EUR 8,415,712	EUR 8,415,712	0	EUR 78,368	EUR 166.45	EUR 164.9
2025-04-23 (Wednesday)	50,560	EUR 8,337,344	EUR 8,337,344	0	EUR 161,792	EUR 164.9	EUR 161.7
2025-04-22 (Tuesday)	50,560	EUR 8,175,552	EUR 8,175,552	0	EUR 10,112	EUR 161.7	EUR 161.5
2025-04-21 (Monday)	50,560	EUR 8,165,440	EUR 8,165,440	0	EUR 0	EUR 161.5	EUR 161.5
2025-04-18 (Friday)	50,560	EUR 8,165,440	EUR 8,165,440	0	EUR 0	EUR 161.5	EUR 161.5
2025-04-17 (Thursday)	50,560	EUR 8,165,440	EUR 8,165,440	0	EUR -182,016	EUR 161.5	EUR 165.1
2025-04-16 (Wednesday)	50,560	EUR 8,347,456	EUR 8,347,456	0	EUR -30,336	EUR 165.1	EUR 165.7
2025-04-15 (Tuesday)	50,560	EUR 8,377,792	EUR 8,377,792	0	EUR 338,752	EUR 165.7	EUR 159
2025-04-14 (Monday)	50,560	EUR 8,039,040	EUR 8,039,040	0	EUR 235,104	EUR 159	EUR 154.35
2025-04-11 (Friday)	50,560	EUR 7,803,936	EUR 7,803,936	0	EUR 22,752	EUR 154.35	EUR 153.9
2025-04-10 (Thursday)	50,560	EUR 7,781,184	EUR 7,781,184	0	EUR 283,136	EUR 153.9	EUR 148.3
2025-04-09 (Wednesday)	50,560	EUR 7,498,048	EUR 7,498,048	1,136	EUR -34,170	EUR 148.3	EUR 152.4
2025-04-08 (Tuesday)	49,424	EUR 7,532,218	EUR 7,532,218	71	EUR 445,127	EUR 152.4	EUR 143.6
2025-04-07 (Monday)	49,353	EUR 7,087,091	EUR 7,087,091	426	EUR -325,350	EUR 143.6	EUR 151.5
2025-04-04 (Friday)	48,927	EUR 7,412,441	EUR 7,412,441	0	EUR -650,729	EUR 151.5	EUR 164.8
2025-04-02 (Wednesday)	48,927	EUR 8,063,170	EUR 8,063,170	0	EUR 181,030	EUR 164.8	EUR 161.1
2025-04-01 (Tuesday)	48,927	EUR 7,882,140	EUR 7,882,140	0	EUR 173,691	EUR 161.1	EUR 157.55
2025-03-31 (Monday)	48,927	EUR 7,708,449	EUR 7,708,449	142	EUR -223,992	EUR 157.55	EUR 162.6
2025-03-28 (Friday)	48,785	EUR 7,932,441	EUR 7,932,441	0	EUR -195,140	EUR 162.6	EUR 166.6
2025-03-27 (Thursday)	48,785	EUR 8,127,581	EUR 8,127,581	0	EUR -500,046	EUR 166.6	EUR 176.85
2025-03-26 (Wednesday)	48,785	EUR 8,627,627	EUR 8,627,627	0	EUR -165,869	EUR 176.85	EUR 180.25
2025-03-25 (Tuesday)	48,785	EUR 8,793,496	EUR 8,793,496	0	EUR 163,429	EUR 180.25	EUR 176.9
2025-03-24 (Monday)	48,785	EUR 8,630,067	EUR 8,630,067	0	EUR 63,421	EUR 176.9	EUR 175.6
2025-03-21 (Friday)	48,785	EUR 8,566,646	EUR 8,566,646	0	EUR -92,692	EUR 175.6	EUR 177.5
2025-03-20 (Thursday)	48,785	EUR 8,659,338	EUR 8,659,338	0	EUR -104,887	EUR 177.5	EUR 179.65
2025-03-19 (Wednesday)	48,785	EUR 8,764,225	EUR 8,764,225	71	EUR 319,653	EUR 179.65	EUR 173.35
2025-03-18 (Tuesday)	48,714	EUR 8,444,572	EUR 8,444,572	0	EUR -155,885	EUR 173.35	EUR 176.55
2025-03-17 (Monday)	48,714	EUR 8,600,457	EUR 8,600,457	0	EUR 180,242	EUR 176.55	EUR 172.85
2025-03-14 (Friday)	48,714	EUR 8,420,215	EUR 8,420,215	0	EUR 304,463	EUR 172.85	EUR 166.6
2025-03-13 (Thursday)	48,714	EUR 8,115,752	EUR 8,115,752	852	EUR 299,887	EUR 166.6	EUR 163.3
2025-03-12 (Wednesday)	47,862	EUR 7,815,865	EUR 7,815,865	3,337	EUR 818,761	EUR 163.3	EUR 157.15
2025-03-11 (Tuesday)	44,525	EUR 6,997,104	EUR 6,997,104	923	EUR 27,324	EUR 157.15	EUR 159.85
2025-03-10 (Monday)	43,602	EUR 6,969,780	EUR 6,969,780	0	EUR -305,214	EUR 159.85	EUR 166.85
2025-03-07 (Friday)	43,602	EUR 7,274,994	EUR 7,274,994	0	EUR 8,721	EUR 166.85	EUR 166.65
2025-03-05 (Wednesday)	43,602	EUR 7,266,273	EUR 7,266,273	0	EUR 1,083,509	EUR 166.65	EUR 141.8
2025-03-04 (Tuesday)	43,602	EUR 6,182,764	EUR 6,182,764	284	EUR -299,775	EUR 141.8	EUR 149.65
2025-03-03 (Monday)	43,318	EUR 6,482,539	EUR 6,482,539	284	EUR 234,002	EUR 149.65	EUR 145.2
2025-02-28 (Friday)	43,034	EUR 6,248,537	EUR 6,248,537	4,140	EUR 678,916	EUR 145.2	EUR 143.2
2025-02-27 (Thursday)	38,894	EUR 5,569,621	EUR 5,569,621	0	EUR -138,074	EUR 143.2	EUR 146.75
2025-02-26 (Wednesday)	38,894	EUR 5,707,695	EUR 5,707,695	0	EUR 194,470	EUR 146.75	EUR 141.75
2025-02-25 (Tuesday)	38,894	EUR 5,513,225	EUR 5,513,225	0	EUR 190,581	EUR 141.75	EUR 136.85
2025-02-24 (Monday)	38,894	EUR 5,322,644	EUR 5,322,644	0	EUR -54,452	EUR 136.85	EUR 138.25
2025-02-21 (Friday)	38,894	EUR 5,377,096	EUR 5,377,096	0	EUR 38,894	EUR 138.25	EUR 137.25
2025-02-20 (Thursday)	38,894	EUR 5,338,202	EUR 5,338,202	0	EUR -128,350	EUR 137.25	EUR 140.55
2025-02-19 (Wednesday)	38,894	EUR 5,466,552	EUR 5,466,552	0	EUR -309,207	EUR 140.55	EUR 148.5
2025-02-18 (Tuesday)	38,894	EUR 5,775,759	EUR 5,775,759	0	EUR 36,949	EUR 148.5	EUR 147.55
2025-02-17 (Monday)	38,894	EUR 5,738,810	EUR 5,738,810	0	EUR 48,618	EUR 147.55	EUR 146.3
2025-02-14 (Friday)	38,894	EUR 5,690,192	EUR 5,690,192	0	EUR 0	EUR 146.3	EUR 146.3
2025-02-13 (Thursday)	38,894	EUR 5,690,192	EUR 5,690,192	0	EUR 89,456	EUR 146.3	EUR 144
2025-02-12 (Wednesday)	38,894	EUR 5,600,736	EUR 5,600,736	0	EUR -36,949	EUR 144	EUR 144.95
2025-02-11 (Tuesday)	38,894	EUR 5,637,685	EUR 5,637,685	0	EUR -35,005	EUR 144.95	EUR 145.85
2025-02-10 (Monday)	38,894	EUR 5,672,690	EUR 5,672,690	0	EUR 7,779	EUR 145.85	EUR 145.65
2025-02-07 (Friday)	38,894	EUR 5,664,911	EUR 5,664,911	0	EUR 83,622	EUR 145.65	EUR 143.5
2025-02-06 (Thursday)	38,894	EUR 5,581,289	EUR 5,581,289	0	EUR 268,369	EUR 143.5	EUR 136.6
2025-02-05 (Wednesday)	38,894	EUR 5,312,920	EUR 5,312,920	365	EUR 105,726	EUR 136.6	EUR 135.15
2025-02-04 (Tuesday)	38,529	EUR 5,207,194	EUR 5,207,194	213	EUR 19,208	EUR 135.15	EUR 135.4
2025-02-03 (Monday)	38,316	EUR 5,187,986	EUR 5,187,986	0	EUR -40,232	EUR 135.4	EUR 136.45
2025-01-31 (Friday)	38,316	EUR 5,228,218	EUR 5,228,218	0	EUR 7,663	EUR 136.45	EUR 136.25
2025-01-30 (Thursday)	38,316	EUR 5,220,555	EUR 5,220,555	71	EUR 65,129	EUR 136.25	EUR 134.8
2025-01-29 (Wednesday)	38,245	EUR 5,155,426	EUR 5,155,426	0	EUR 26,771	EUR 134.8	EUR 134.1
2025-01-28 (Tuesday)	38,245	EUR 5,128,655	EUR 5,128,655	0	EUR -30,596	EUR 134.1	EUR 134.9
2025-01-27 (Monday)	38,245	EUR 5,159,251	EUR 5,159,251	0	EUR -89,875	EUR 134.9	EUR 137.25
2025-01-24 (Friday)	38,245	EUR 5,249,126	EUR 5,249,126	0	EUR 107,086	EUR 137.25	EUR 134.45
2025-01-23 (Thursday)	38,245	EUR 5,142,040	EUR 5,142,040	526	EUR 93,352	EUR 134.45	EUR 133.85
2025-01-22 (Wednesday)	37,719	EUR 5,048,688	EUR 5,048,688
2025-01-21 (Tuesday)	37,719	EUR 4,977,022	EUR 4,977,022
2025-01-20 (Monday)	37,719	EUR 4,922,330	EUR 4,922,330
2025-01-17 (Friday)	37,719	EUR 4,886,496	EUR 4,886,496
2025-01-16 (Thursday)	37,719	EUR 4,743,164	EUR 4,743,164
2025-01-15 (Wednesday)	37,719	EUR 4,811,058	EUR 4,811,058
2025-01-14 (Tuesday)	37,719	EUR 4,690,358	EUR 4,690,358
2025-01-13 (Monday)	37,719	EUR 4,645,095	EUR 4,645,095
2025-01-10 (Friday)	37,719	EUR 4,746,936	EUR 4,746,936
2025-01-09 (Thursday)	37,719	EUR 4,820,488	EUR 4,820,488
2025-01-09 (Thursday)	37,719	EUR 4,820,488	EUR 4,820,488
2025-01-09 (Thursday)	37,719	EUR 4,820,488	EUR 4,820,488
2025-01-08 (Wednesday)	37,719	EUR 4,718,647	EUR 4,718,647
2025-01-08 (Wednesday)	37,719	EUR 4,718,647	EUR 4,718,647
2025-01-08 (Wednesday)	37,719	EUR 4,718,647	EUR 4,718,647
2025-01-02 (Thursday)	37,719	EUR 4,548,911	EUR 4,548,911	-781	EUR -169,264	EUR 120.6	EUR 122.55
2024-12-30 (Monday)	37,719	EUR 4,499,877	EUR 4,499,877
2024-12-06 (Friday)	38,500	EUR 4,718,175	EUR 4,718,175	0	EUR -38,500	EUR 122.55	EUR 123.55
2024-12-05 (Thursday)	38,500	EUR 4,756,675	EUR 4,756,675	0	EUR 105,875	EUR 123.55	EUR 120.8
2024-12-04 (Wednesday)	38,500	EUR 4,650,800	EUR 4,650,800	0	EUR -117,425	EUR 120.8	EUR 123.85
2024-12-03 (Tuesday)	38,500	EUR 4,768,225	EUR 4,768,225	0	EUR 148,225	EUR 123.85	EUR 120
2024-12-02 (Monday)	38,500	EUR 4,620,000	EUR 4,620,000	0	EUR 23,100	EUR 120	EUR 119.4
2024-11-29 (Friday)	38,500	EUR 4,596,900	EUR 4,596,900	-639	EUR -66,512	EUR 119.4	EUR 119.15
2024-11-28 (Thursday)	39,139	EUR 4,663,412	EUR 4,663,412	0	EUR 52,838	EUR 119.15	EUR 117.8
2024-11-27 (Wednesday)	39,139	EUR 4,610,574	EUR 4,610,574	0	EUR -25,441	EUR 117.8	EUR 118.45
2024-11-26 (Tuesday)	39,139	EUR 4,636,015	EUR 4,636,015	0	EUR -45,009	EUR 118.45	EUR 119.6
2024-11-26 (Tuesday)	39,139	EUR 4,636,015	EUR 4,636,015	0	EUR -45,009	EUR 118.45	EUR 119.6
2024-11-25 (Monday)	39,139	EUR 4,681,024	EUR 4,681,024	0	EUR 31,311	EUR 119.6	EUR 118.8
2024-11-25 (Monday)	39,139	EUR 4,681,024	EUR 4,681,024	0	EUR 31,311	EUR 119.6	EUR 118.8
2024-11-22 (Friday)	39,139	EUR 4,649,713	EUR 4,649,713	0	EUR 19,569	EUR 118.8	EUR 118.3
2024-11-21 (Thursday)	39,139	EUR 4,630,144	EUR 4,630,144	0	EUR 5,871	EUR 118.3	EUR 118.15
2024-11-20 (Wednesday)	39,139	EUR 4,624,273	EUR 4,624,273	0	EUR -5,871	EUR 118.15	EUR 118.3
2024-11-19 (Tuesday)	39,139	EUR 4,630,144	EUR 4,630,144	0	EUR -3,914	EUR 118.3	EUR 118.4
2024-11-18 (Monday)	39,139	EUR 4,634,058	EUR 4,634,058	0	EUR -9,784	EUR 118.4	EUR 118.65
2024-11-12 (Tuesday)	39,139	EUR 4,643,842	EUR 4,643,842	0	EUR 93,933	EUR 118.65	EUR 116.25
2024-11-12 (Tuesday)	39,139	EUR 4,643,842	EUR 4,643,842	0	EUR 93,933	EUR 118.65	EUR 116.25
2024-11-08 (Friday)	39,139	EUR 4,549,909	EUR 4,549,909	0	EUR 64,580	EUR 116.25	EUR 114.6
2024-11-08 (Friday)	39,139	EUR 4,549,909	EUR 4,549,909	0	EUR 64,580	EUR 116.25	EUR 114.6
2024-11-07 (Thursday)	39,139	EUR 4,485,329	EUR 4,485,329	0	EUR 268,102	EUR 114.6	EUR 107.75
2024-11-07 (Thursday)	39,139	EUR 4,485,329	EUR 4,485,329	0	EUR 268,102	EUR 114.6	EUR 107.75
2024-11-06 (Wednesday)	39,139	EUR 4,217,227	EUR 4,217,227	0	EUR 101,761	EUR 107.75	EUR 105.15
2024-11-06 (Wednesday)	39,139	EUR 4,217,227	EUR 4,217,227	0	EUR 101,761	EUR 107.75	EUR 105.15
2024-11-05 (Tuesday)	39,139	EUR 4,115,466	EUR 4,115,466	0	EUR 109,589	EUR 105.15	EUR 102.35
2024-11-04 (Monday)	39,139	EUR 4,005,877	EUR 4,005,877	0	EUR 1,957	EUR 102.35	EUR 102.3
2024-11-04 (Monday)	39,139	EUR 4,005,877	EUR 4,005,877	0	EUR 1,957	EUR 102.35	EUR 102.3
2024-11-01 (Friday)	39,139	EUR 4,003,920	EUR 4,003,920	0	EUR 43,053	EUR 102.3	EUR 101.2
2024-11-01 (Friday)	39,139	EUR 4,003,920	EUR 4,003,920	0	EUR 43,053	EUR 102.3	EUR 101.2
2024-10-31 (Thursday)	39,139	EUR 3,960,867	EUR 3,960,867	0	EUR 0	EUR 101.2	EUR 101.2
2024-10-31 (Thursday)	39,139	EUR 3,960,867	EUR 3,960,867	0	EUR 0	EUR 101.2	EUR 101.2
2024-10-30 (Wednesday)	39,139	EUR 3,960,867	EUR 3,960,867	0	EUR 13,699	EUR 101.2	EUR 100.85
2024-10-30 (Wednesday)	39,139	EUR 3,960,867	EUR 3,960,867	0	EUR 13,699	EUR 101.2	EUR 100.85
2024-10-29 (Tuesday)	39,139	EUR 3,947,168	EUR 3,947,168	0	EUR 1,957	EUR 100.85	EUR 100.8
2024-10-29 (Tuesday)	39,139	EUR 3,947,168	EUR 3,947,168	0	EUR 1,957	EUR 100.85	EUR 100.8
2024-10-28 (Monday)	39,139	EUR 3,945,211	EUR 3,945,211	0	EUR 69,667	EUR 100.8	EUR 99.02
2024-10-28 (Monday)	39,139	EUR 3,945,211	EUR 3,945,211	0	EUR 69,667	EUR 100.8	EUR 99.02
2024-10-25 (Friday)	39,139	EUR 3,875,544	EUR 3,875,544	0	EUR 83,758	EUR 99.02	EUR 96.88
2024-10-25 (Friday)	39,139	EUR 3,875,544	EUR 3,875,544	0	EUR 83,758	EUR 99.02	EUR 96.88
2024-10-24 (Thursday)	39,139	EUR 3,791,786	EUR 3,791,786	0	EUR -22,701	EUR 96.88	EUR 97.46
2024-10-24 (Thursday)	39,139	EUR 3,791,786	EUR 3,791,786	0	EUR -22,701	EUR 96.88	EUR 97.46
2024-10-23 (Wednesday)	39,139	EUR 3,814,487	EUR 3,814,487	0	EUR -35,225	EUR 97.46	EUR 98.36
2024-10-23 (Wednesday)	39,139	EUR 3,814,487	EUR 3,814,487	0	EUR -35,225	EUR 97.46	EUR 98.36
2024-10-22 (Tuesday)	39,139	EUR 3,849,712	EUR 3,849,712	0	EUR 3,914	EUR 98.36	EUR 98.26
2024-10-22 (Tuesday)	39,139	EUR 3,849,712	EUR 3,849,712	0	EUR 3,914	EUR 98.36	EUR 98.26
2024-10-21 (Monday)	39,139	EUR 3,845,798	EUR 3,845,798	0	EUR -17,221	EUR 98.26	EUR 98.7
2024-10-21 (Monday)	39,139	EUR 3,845,798	EUR 3,845,798	0	EUR -17,221	EUR 98.26	EUR 98.7
2024-10-18 (Friday)	39,139	EUR 3,863,019	EUR 3,863,019

Share Trades of HEI.DE by Blackrock for IE00BFNM3C07

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	672			172.750*		134.65
2025-04-09	BUY	1,136			148.300*		131.60
2025-04-08	BUY	71			152.400*		131.40
2025-04-07	BUY	426			143.600*		131.27
2025-03-31	BUY	142			157.550*		130.12
2025-03-19	BUY	71			179.650*		126.04
2025-03-13	BUY	852			166.600*		123.80
2025-03-12	BUY	3,337			163.300*		123.32
2025-03-11	BUY	923			157.150*		122.91
2025-03-04	BUY	284			141.800*		121.04
2025-03-03	BUY	284			149.650*		120.66
2025-02-28	BUY	4,140			145.200*		120.34
2025-02-05	BUY	365			136.600*		113.65
2025-02-04	BUY	213			135.150*		113.27
2025-01-30	BUY	71			136.250*		112.00
2025-01-23	BUY	526			134.450*		109.65
2025-01-02	SELL	-781			120.600*		109.42 Profit of 85,457 on sale
2024-11-29	SELL	-639			119.400*		107.67 Profit of 68,799 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 HEI.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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