Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for HEN3.DE

Show aggregate HEN3.DE holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	69,872	EUR 4,803,001	EUR 4,803,001
2025-05-06 (Tuesday)	69,872	EUR 4,794,617	EUR 4,794,617	0	EUR -26,551	EUR 68.62	EUR 69
2025-05-05 (Monday)	69,872	EUR 4,821,168	EUR 4,821,168	0	EUR -13,974	EUR 69	EUR 69.2
2025-05-02 (Friday)	69,872	EUR 4,835,142	EUR 4,835,142	0	EUR 55,897	EUR 69.2	EUR 68.4
2025-05-01 (Thursday)	69,872	EUR 4,779,245	EUR 4,779,245	0	EUR 0	EUR 68.4	EUR 68.4
2025-04-30 (Wednesday)	69,872	EUR 4,779,245	EUR 4,779,245	0	EUR 58,693	EUR 68.4	EUR 67.56
2025-04-29 (Tuesday)	69,872	EUR 4,720,552	EUR 4,720,552	76	EUR -73,037	EUR 67.56	EUR 68.68
2025-04-28 (Monday)	69,796	EUR 4,793,589	EUR 4,793,589	0	EUR 26,522	EUR 68.68	EUR 68.3
2025-04-25 (Friday)	69,796	EUR 4,767,067	EUR 4,767,067	608	EUR 30,457	EUR 68.3	EUR 68.46
2025-04-24 (Thursday)	69,188	EUR 4,736,610	EUR 4,736,610	0	EUR -24,908	EUR 68.46	EUR 68.82
2025-04-23 (Wednesday)	69,188	EUR 4,761,518	EUR 4,761,518	0	EUR 80,258	EUR 68.82	EUR 67.66
2025-04-22 (Tuesday)	69,188	EUR 4,681,260	EUR 4,681,260	0	EUR 34,594	EUR 67.66	EUR 67.16
2025-04-21 (Monday)	69,188	EUR 4,646,666	EUR 4,646,666	0	EUR 0	EUR 67.16	EUR 67.16
2025-04-18 (Friday)	69,188	EUR 4,646,666	EUR 4,646,666	0	EUR 0	EUR 67.16	EUR 67.16
2025-04-17 (Thursday)	69,188	EUR 4,646,666	EUR 4,646,666	0	EUR -9,686	EUR 67.16	EUR 67.3
2025-04-16 (Wednesday)	69,188	EUR 4,656,352	EUR 4,656,352	0	EUR -44,281	EUR 67.3	EUR 67.94
2025-04-15 (Tuesday)	69,188	EUR 4,700,633	EUR 4,700,633	266	EUR 150,403	EUR 67.94	EUR 66.02
2025-04-14 (Monday)	68,922	EUR 4,550,230	EUR 4,550,230	0	EUR -33,083	EUR 66.02	EUR 66.5
2025-04-11 (Friday)	68,922	EUR 4,583,313	EUR 4,583,313	342	EUR -59,553	EUR 66.5	EUR 67.7
2025-04-10 (Thursday)	68,580	EUR 4,642,866	EUR 4,642,866	0	EUR 94,640	EUR 67.7	EUR 66.32
2025-04-09 (Wednesday)	68,580	EUR 4,548,226	EUR 4,548,226	0	EUR -179,679	EUR 66.32	EUR 68.94
2025-04-08 (Tuesday)	68,580	EUR 4,727,905	EUR 4,727,905	332	EUR 37,902	EUR 68.94	EUR 68.72
2025-04-07 (Monday)	68,248	EUR 4,690,003	EUR 4,690,003	0	EUR -218,393	EUR 68.72	EUR 71.92
2025-04-04 (Friday)	68,248	EUR 4,908,396	EUR 4,908,396	0	EUR -69,613	EUR 71.92	EUR 72.94
2025-04-02 (Wednesday)	68,248	EUR 4,978,009	EUR 4,978,009	0	EUR -31,394	EUR 72.94	EUR 73.4
2025-04-01 (Tuesday)	68,248	EUR 5,009,403	EUR 5,009,403	83	EUR 639	EUR 73.4	EUR 73.48
2025-03-31 (Monday)	68,165	EUR 5,008,764	EUR 5,008,764	581	EUR 23,768	EUR 73.48	EUR 73.76
2025-03-28 (Friday)	67,584	EUR 4,984,996	EUR 4,984,996	166	EUR -22,813	EUR 73.76	EUR 74.28
2025-03-27 (Thursday)	67,418	EUR 5,007,809	EUR 5,007,809	0	EUR 133,488	EUR 74.28	EUR 72.3
2025-03-26 (Wednesday)	67,418	EUR 4,874,321	EUR 4,874,321	0	EUR -31,013	EUR 72.3	EUR 72.76
2025-03-25 (Tuesday)	67,418	EUR 4,905,334	EUR 4,905,334	166	EUR -14,822	EUR 72.76	EUR 73.16
2025-03-24 (Monday)	67,252	EUR 4,920,156	EUR 4,920,156	0	EUR -100,878	EUR 73.16	EUR 74.66
2025-03-21 (Friday)	67,252	EUR 5,021,034	EUR 5,021,034	0	EUR -29,591	EUR 74.66	EUR 75.1
2025-03-20 (Thursday)	67,252	EUR 5,050,625	EUR 5,050,625	0	EUR 2,690	EUR 75.1	EUR 75.06
2025-03-19 (Wednesday)	67,252	EUR 5,047,935	EUR 5,047,935	0	EUR 4,035	EUR 75.06	EUR 75
2025-03-18 (Tuesday)	67,252	EUR 5,043,900	EUR 5,043,900	0	EUR -47,076	EUR 75	EUR 75.7
2025-03-17 (Monday)	67,252	EUR 5,090,976	EUR 5,090,976	0	EUR 5,380	EUR 75.7	EUR 75.62
2025-03-14 (Friday)	67,252	EUR 5,085,596	EUR 5,085,596	0	EUR 22,865	EUR 75.62	EUR 75.28
2025-03-13 (Thursday)	67,252	EUR 5,062,731	EUR 5,062,731	0	EUR 20,176	EUR 75.28	EUR 74.98
2025-03-12 (Wednesday)	67,252	EUR 5,042,555	EUR 5,042,555	0	EUR -185,615	EUR 74.98	EUR 77.74
2025-03-11 (Tuesday)	67,252	EUR 5,228,170	EUR 5,228,170	0	EUR -603,923	EUR 77.74	EUR 86.72
2025-03-10 (Monday)	67,252	EUR 5,832,093	EUR 5,832,093	0	EUR -36,317	EUR 86.72	EUR 87.26
2025-03-07 (Friday)	67,252	EUR 5,868,410	EUR 5,868,410	0	EUR 103,569	EUR 87.26	EUR 85.72
2025-03-05 (Wednesday)	67,252	EUR 5,764,841	EUR 5,764,841	0	EUR 57,836	EUR 85.72	EUR 84.86
2025-03-04 (Tuesday)	67,252	EUR 5,707,005	EUR 5,707,005	0	EUR 48,422	EUR 84.86	EUR 84.14
2025-03-03 (Monday)	67,252	EUR 5,658,583	EUR 5,658,583	0	EUR 64,562	EUR 84.14	EUR 83.18
2025-02-28 (Friday)	67,252	EUR 5,594,021	EUR 5,594,021	0	EUR 69,942	EUR 83.18	EUR 82.14
2025-02-27 (Thursday)	67,252	EUR 5,524,079	EUR 5,524,079	164	EUR -77,769	EUR 82.14	EUR 83.5
2025-02-26 (Wednesday)	67,088	EUR 5,601,848	EUR 5,601,848	984	EUR 72,909	EUR 83.5	EUR 83.64
2025-02-25 (Tuesday)	66,104	EUR 5,528,939	EUR 5,528,939	0	EUR -67,426	EUR 83.64	EUR 84.66
2025-02-24 (Monday)	66,104	EUR 5,596,365	EUR 5,596,365	0	EUR 50,239	EUR 84.66	EUR 83.9
2025-02-21 (Friday)	66,104	EUR 5,546,126	EUR 5,546,126	0	EUR 27,764	EUR 83.9	EUR 83.48
2025-02-20 (Thursday)	66,104	EUR 5,518,362	EUR 5,518,362	246	EUR -13,710	EUR 83.48	EUR 84
2025-02-19 (Wednesday)	65,858	EUR 5,532,072	EUR 5,532,072	246	EUR 10,166	EUR 84	EUR 84.16
2025-02-18 (Tuesday)	65,612	EUR 5,521,906	EUR 5,521,906	164	EUR -35,938	EUR 84.16	EUR 84.92
2025-02-17 (Monday)	65,448	EUR 5,557,844	EUR 5,557,844	0	EUR -27,488	EUR 84.92	EUR 85.34
2025-02-14 (Friday)	65,448	EUR 5,585,332	EUR 5,585,332	0	EUR -20,944	EUR 85.34	EUR 85.66
2025-02-13 (Thursday)	65,448	EUR 5,606,276	EUR 5,606,276	410	EUR 109,264	EUR 85.66	EUR 84.52
2025-02-12 (Wednesday)	65,038	EUR 5,497,012	EUR 5,497,012	0	EUR 42,925	EUR 84.52	EUR 83.86
2025-02-11 (Tuesday)	65,038	EUR 5,454,087	EUR 5,454,087	164	EUR -19,981	EUR 83.86	EUR 84.38
2025-02-10 (Monday)	64,874	EUR 5,474,068	EUR 5,474,068	0	EUR -19,462	EUR 84.38	EUR 84.68
2025-02-07 (Friday)	64,874	EUR 5,493,530	EUR 5,493,530	0	EUR 76,551	EUR 84.68	EUR 83.5
2025-02-06 (Thursday)	64,874	EUR 5,416,979	EUR 5,416,979	0	EUR -37,627	EUR 83.5	EUR 84.08
2025-02-05 (Wednesday)	64,874	EUR 5,454,606	EUR 5,454,606	332	EUR 55,022	EUR 84.08	EUR 83.66
2025-02-04 (Tuesday)	64,542	EUR 5,399,584	EUR 5,399,584	0	EUR -21,944	EUR 83.66	EUR 84
2025-02-03 (Monday)	64,542	EUR 5,421,528	EUR 5,421,528	0	EUR -14,199	EUR 84	EUR 84.22
2025-01-31 (Friday)	64,542	EUR 5,435,727	EUR 5,435,727	82	EUR -43,373	EUR 84.22	EUR 85
2025-01-30 (Thursday)	64,460	EUR 5,479,100	EUR 5,479,100	0	EUR 51,568	EUR 85	EUR 84.2
2025-01-29 (Wednesday)	64,460	EUR 5,427,532	EUR 5,427,532	82	EUR 49,394	EUR 84.2	EUR 83.54
2025-01-28 (Tuesday)	64,378	EUR 5,378,138	EUR 5,378,138	0	EUR -14,163	EUR 83.54	EUR 83.76
2025-01-27 (Monday)	64,378	EUR 5,392,301	EUR 5,392,301	0	EUR -1,288	EUR 83.76	EUR 83.78
2025-01-24 (Friday)	64,378	EUR 5,393,589	EUR 5,393,589	82	EUR -2,131	EUR 83.78	EUR 83.92
2025-01-23 (Thursday)	64,296	EUR 5,395,720	EUR 5,395,720	0	EUR 20,574	EUR 83.92	EUR 83.6
2025-01-22 (Wednesday)	64,296	EUR 5,375,146	EUR 5,375,146
2025-01-21 (Tuesday)	64,296	EUR 5,359,715	EUR 5,359,715
2025-01-20 (Monday)	63,886	EUR 5,275,706	EUR 5,275,706
2025-01-17 (Friday)	63,312	EUR 5,271,357	EUR 5,271,357
2025-01-16 (Thursday)	63,312	EUR 5,220,708	EUR 5,220,708
2025-01-15 (Wednesday)	63,230	EUR 5,229,121	EUR 5,229,121
2025-01-14 (Tuesday)	63,230	EUR 5,248,090	EUR 5,248,090
2025-01-13 (Monday)	63,230	EUR 5,251,884	EUR 5,251,884
2025-01-10 (Friday)	63,066	EUR 5,315,202	EUR 5,315,202
2025-01-09 (Thursday)	63,066	EUR 5,345,474	EUR 5,345,474
2025-01-09 (Thursday)	63,066	EUR 5,345,474	EUR 5,345,474
2025-01-09 (Thursday)	63,066	EUR 5,345,474	EUR 5,345,474
2025-01-08 (Wednesday)	63,066	EUR 5,308,896	EUR 5,308,896
2025-01-08 (Wednesday)	63,066	EUR 5,308,896	EUR 5,308,896
2025-01-08 (Wednesday)	63,066	EUR 5,308,896	EUR 5,308,896
2025-01-02 (Thursday)	62,820	EUR 5,226,624	EUR 5,226,624
2024-12-30 (Monday)	62,820	EUR 5,320,854	EUR 5,320,854
2024-12-06 (Friday)	59,794	EUR 4,980,840	EUR 4,980,840	0	EUR 77,732	EUR 83.3	EUR 82
2024-12-05 (Thursday)	59,794	EUR 4,903,108	EUR 4,903,108	0	EUR 5,979	EUR 82	EUR 81.9
2024-12-04 (Wednesday)	59,794	EUR 4,897,129	EUR 4,897,129	0	EUR 23,918	EUR 81.9	EUR 81.5
2024-12-03 (Tuesday)	59,794	EUR 4,873,211	EUR 4,873,211	0	EUR 13,155	EUR 81.5	EUR 81.28
2024-12-02 (Monday)	59,794	EUR 4,860,056	EUR 4,860,056	0	EUR 31,093	EUR 81.28	EUR 80.76
2024-11-29 (Friday)	59,794	EUR 4,828,963	EUR 4,828,963	0	EUR 7,175	EUR 80.76	EUR 80.64
2024-11-28 (Thursday)	59,794	EUR 4,821,788	EUR 4,821,788	0	EUR -25,114	EUR 80.64	EUR 81.06
2024-11-27 (Wednesday)	59,794	EUR 4,846,902	EUR 4,846,902	0	EUR 116,001	EUR 81.06	EUR 79.12
2024-11-26 (Tuesday)	59,794	EUR 4,730,901	EUR 4,730,901	83	EUR 11,344	EUR 79.12	EUR 79.04
2024-11-26 (Tuesday)	59,794	EUR 4,730,901	EUR 4,730,901	83	EUR 11,344	EUR 79.12	EUR 79.04
2024-11-25 (Monday)	59,711	EUR 4,719,557	EUR 4,719,557	0	EUR 8,359	EUR 79.04	EUR 78.9
2024-11-25 (Monday)	59,711	EUR 4,719,557	EUR 4,719,557	0	EUR 8,359	EUR 79.04	EUR 78.9
2024-11-22 (Friday)	59,711	EUR 4,711,198	EUR 4,711,198	0	EUR 44,186	EUR 78.9	EUR 78.16
2024-11-21 (Thursday)	59,711	EUR 4,667,012	EUR 4,667,012	0	EUR 16,719	EUR 78.16	EUR 77.88
2024-11-20 (Wednesday)	59,711	EUR 4,650,293	EUR 4,650,293	0	EUR -42,992	EUR 77.88	EUR 78.6
2024-11-19 (Tuesday)	59,711	EUR 4,693,285	EUR 4,693,285	0	EUR -29,855	EUR 78.6	EUR 79.1
2024-11-18 (Monday)	59,711	EUR 4,723,140	EUR 4,723,140	0	EUR 82,401	EUR 79.1	EUR 77.72
2024-11-12 (Tuesday)	59,711	EUR 4,640,739	EUR 4,640,739	0	EUR 2,389	EUR 77.72	EUR 77.68
2024-11-11 (Monday)	59,711	EUR 4,638,350	EUR 4,638,350	0	EUR -16,720	EUR 77.68	EUR 77.96
2024-11-11 (Monday)	59,711	EUR 4,638,350	EUR 4,638,350	0	EUR -16,720	EUR 77.68	EUR 77.96
2024-11-08 (Friday)	59,711	EUR 4,655,070	EUR 4,655,070	0	EUR 39,410	EUR 77.96	EUR 77.3
2024-11-08 (Friday)	59,711	EUR 4,655,070	EUR 4,655,070	0	EUR 39,410	EUR 77.96	EUR 77.3
2024-11-07 (Thursday)	59,711	EUR 4,615,660	EUR 4,615,660	0	EUR -41,798	EUR 77.3	EUR 78
2024-11-07 (Thursday)	59,711	EUR 4,615,660	EUR 4,615,660	0	EUR -41,798	EUR 77.3	EUR 78
2024-11-06 (Wednesday)	59,711	EUR 4,657,458	EUR 4,657,458	0	EUR -145,695	EUR 78	EUR 80.44
2024-11-06 (Wednesday)	59,711	EUR 4,657,458	EUR 4,657,458	0	EUR -145,695	EUR 78	EUR 80.44
2024-11-05 (Tuesday)	59,711	EUR 4,803,153	EUR 4,803,153	0	EUR 69,265	EUR 80.44	EUR 79.28
2024-11-05 (Tuesday)	59,711	EUR 4,803,153	EUR 4,803,153	0	EUR 69,265	EUR 80.44	EUR 79.28
2024-11-04 (Monday)	59,711	EUR 4,733,888	EUR 4,733,888	0	EUR -9,554	EUR 79.28	EUR 79.44
2024-11-04 (Monday)	59,711	EUR 4,733,888	EUR 4,733,888	0	EUR -9,554	EUR 79.28	EUR 79.44
2024-11-01 (Friday)	59,711	EUR 4,743,442	EUR 4,743,442	0	EUR -8,359	EUR 79.44	EUR 79.58
2024-11-01 (Friday)	59,711	EUR 4,743,442	EUR 4,743,442	0	EUR -8,359	EUR 79.44	EUR 79.58
2024-10-31 (Thursday)	59,711	EUR 4,751,801	EUR 4,751,801	0	EUR -52,546	EUR 79.58	EUR 80.46
2024-10-31 (Thursday)	59,711	EUR 4,751,801	EUR 4,751,801	0	EUR -52,546	EUR 79.58	EUR 80.46
2024-10-30 (Wednesday)	59,711	EUR 4,804,347	EUR 4,804,347	0	EUR -62,100	EUR 80.46	EUR 81.5
2024-10-30 (Wednesday)	59,711	EUR 4,804,347	EUR 4,804,347	0	EUR -62,100	EUR 80.46	EUR 81.5
2024-10-29 (Tuesday)	59,711	EUR 4,866,447	EUR 4,866,447	0	EUR -45,380	EUR 81.5	EUR 82.26
2024-10-29 (Tuesday)	59,711	EUR 4,866,447	EUR 4,866,447	0	EUR -45,380	EUR 81.5	EUR 82.26
2024-10-28 (Monday)	59,711	EUR 4,911,827	EUR 4,911,827	0	EUR 16,719	EUR 82.26	EUR 81.98
2024-10-28 (Monday)	59,711	EUR 4,911,827	EUR 4,911,827	0	EUR 16,719	EUR 82.26	EUR 81.98
2024-10-25 (Friday)	59,711	EUR 4,895,108	EUR 4,895,108	0	EUR -1,194	EUR 81.98	EUR 82
2024-10-25 (Friday)	59,711	EUR 4,895,108	EUR 4,895,108	0	EUR -1,194	EUR 81.98	EUR 82
2024-10-24 (Thursday)	59,711	EUR 4,896,302	EUR 4,896,302	0	EUR -46,575	EUR 82	EUR 82.78
2024-10-24 (Thursday)	59,711	EUR 4,896,302	EUR 4,896,302	0	EUR -46,575	EUR 82	EUR 82.78
2024-10-23 (Wednesday)	59,711	EUR 4,942,877	EUR 4,942,877	0	EUR -1,194	EUR 82.78	EUR 82.8
2024-10-23 (Wednesday)	59,711	EUR 4,942,877	EUR 4,942,877	0	EUR -1,194	EUR 82.78	EUR 82.8
2024-10-22 (Tuesday)	59,711	EUR 4,944,071	EUR 4,944,071	0	EUR -63,293	EUR 82.8	EUR 83.86
2024-10-22 (Tuesday)	59,711	EUR 4,944,071	EUR 4,944,071	0	EUR -63,293	EUR 82.8	EUR 83.86
2024-10-21 (Monday)	59,711	EUR 5,007,364	EUR 5,007,364	0	EUR -58,517	EUR 83.86	EUR 84.84
2024-10-21 (Monday)	59,711	EUR 5,007,364	EUR 5,007,364	0	EUR -58,517	EUR 83.86	EUR 84.84
2024-10-18 (Friday)	59,711	EUR 5,065,881	EUR 5,065,881

Share Trades of HEN3.DE by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	76			67.560*		78.73
2025-04-25	BUY	608			68.300*		78.90
2025-04-15	BUY	266			67.940*		79.75
2025-04-11	BUY	342			66.500*		80.01
2025-04-08	BUY	332			68.940*		80.38
2025-04-01	BUY	83			73.400*		80.73
2025-03-31	BUY	581			73.480*		80.81
2025-03-28	BUY	166			73.760*		80.88
2025-03-25	BUY	166			72.760*		81.14
2025-02-27	BUY	164			82.140*		81.57
2025-02-26	BUY	984			83.500*		81.55
2025-02-20	BUY	246			83.480*		81.41
2025-02-19	BUY	246			84.000*		81.38
2025-02-18	BUY	164			84.160*		81.33
2025-02-13	BUY	410			85.660*		81.15
2025-02-11	BUY	164			83.860*		81.06
2025-02-05	BUY	332			84.080*		80.84
2025-01-31	BUY	82			84.220*		80.68
2025-01-29	BUY	82			84.200*		80.53
2025-01-24	BUY	82			83.780*		80.35
2024-11-26	BUY	83			79.120*		80.08
2024-11-26	BUY	83			79.120*		80.08

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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