Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for HEN3.DE

Show aggregate HEN3.DE holdings

iShares MSCI World ESG Screened UCITS ETF 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)	11,776	EUR 908,378	EUR 908,378	-50	EUR -15,708	EUR 77.1381	EUR 78.1402
2025-05-07 (Wednesday)	11,826	EUR 924,086	EUR 924,086	0	EUR 3,642	EUR 78.1402	EUR 77.8322
2025-05-06 (Tuesday)	11,826	EUR 920,444	EUR 920,444	0	EUR -4,852	EUR 77.8322	EUR 78.2425
2025-05-05 (Monday)	11,826	EUR 925,296	EUR 925,296	0	EUR -5,097	EUR 78.2425	EUR 78.6735
2025-05-02 (Friday)	11,826	EUR 930,393	EUR 930,393	0	EUR 17,834	EUR 78.6735	EUR 77.1655
2025-05-01 (Thursday)	11,826	EUR 912,559	EUR 912,559	0	EUR -6,956	EUR 77.1655	EUR 77.7537
2025-04-30 (Wednesday)	11,826	EUR 919,515	EUR 919,515	0	EUR 10,014	EUR 77.7537	EUR 76.9069
2025-04-29 (Tuesday)	11,826	EUR 909,501	EUR 909,501	0	EUR -14,712	EUR 76.9069	EUR 78.1509
2025-04-28 (Monday)	11,826	EUR 924,213	EUR 924,213	0	EUR 5,961	EUR 78.1509	EUR 77.6469
2025-04-25 (Friday)	11,826	EUR 918,252	EUR 918,252	-25	EUR -4,502	EUR 77.6469	EUR 77.863
2025-04-24 (Thursday)	11,851	EUR 922,754	EUR 922,754	0	EUR -2,936	EUR 77.863	EUR 78.1107
2025-04-23 (Wednesday)	11,851	EUR 925,690	EUR 925,690	0	EUR 5,340	EUR 78.1107	EUR 77.6601
2025-04-22 (Tuesday)	11,851	EUR 920,350	EUR 920,350	0	EUR 5,169	EUR 77.6601	EUR 77.2239
2025-04-21 (Monday)	11,851	EUR 915,181	EUR 915,181	0	EUR 11,780	EUR 77.2239	EUR 76.2299
2025-04-18 (Friday)	11,851	EUR 903,401	EUR 903,401	0	EUR 0	EUR 76.2299	EUR 76.2299
2025-04-17 (Thursday)	11,851	EUR 903,401	EUR 903,401	0	EUR -4,436	EUR 76.2299	EUR 76.6043
2025-04-16 (Wednesday)	11,851	EUR 907,837	EUR 907,837	0	EUR -4,245	EUR 76.6043	EUR 76.9624
2025-04-15 (Tuesday)	11,851	EUR 912,082	EUR 912,082	225	EUR 39,571	EUR 76.9624	EUR 75.0483
2025-04-14 (Monday)	11,626	EUR 872,511	EUR 872,511	0	EUR -4,101	EUR 75.0483	EUR 75.401
2025-04-11 (Friday)	11,626	EUR 876,612	EUR 876,612	-125	EUR -12,845	EUR 75.401	EUR 75.692
2025-04-10 (Thursday)	11,751	EUR 889,457	EUR 889,457	50	EUR 32,858	EUR 75.692	EUR 73.2073
2025-04-09 (Wednesday)	11,701	EUR 856,599	EUR 856,599	75	EUR -17,914	EUR 73.2073	EUR 75.2205
2025-04-08 (Tuesday)	11,626	EUR 874,513	EUR 874,513	-115	EUR -6,760	EUR 75.2205	EUR 75.0594
2025-04-07 (Monday)	11,741	EUR 881,273	EUR 881,273	-69	EUR -52,063	EUR 75.0594	EUR 79.0293
2025-04-04 (Friday)	11,810	EUR 933,336	EUR 933,336	0	EUR -1,866	EUR 79.0293	EUR 79.1873
2025-04-02 (Wednesday)	11,810	EUR 935,202	EUR 935,202	0	EUR -1,911	EUR 79.1873	EUR 79.3491
2025-04-01 (Tuesday)	11,810	EUR 937,113	EUR 937,113	0	EUR -283	EUR 79.3491	EUR 79.3731
2025-03-31 (Monday)	11,810	EUR 937,396	EUR 937,396	0	EUR -5,402	EUR 79.3731	EUR 79.8305
2025-03-28 (Friday)	11,810	EUR 942,798	EUR 942,798	-75	EUR -10,469	EUR 79.8305	EUR 80.2076
2025-03-27 (Thursday)	11,885	EUR 953,267	EUR 953,267	16	EUR 28,033	EUR 80.2076	EUR 77.9538
2025-03-26 (Wednesday)	11,869	EUR 925,234	EUR 925,234	0	EUR -7,485	EUR 77.9538	EUR 78.5845
2025-03-25 (Tuesday)	11,869	EUR 932,719	EUR 932,719	0	EUR -4,563	EUR 78.5845	EUR 78.9689
2025-03-24 (Monday)	11,869	EUR 937,282	EUR 937,282	0	EUR -20,546	EUR 78.9689	EUR 80.7
2025-03-21 (Friday)	11,869	EUR 957,828	EUR 957,828	0	EUR -9,032	EUR 80.7	EUR 81.4609
2025-03-20 (Thursday)	11,869	EUR 966,860	EUR 966,860	0	EUR -2,158	EUR 81.4609	EUR 81.6428
2025-03-19 (Wednesday)	11,869	EUR 969,018	EUR 969,018	0	EUR -3,676	EUR 81.6428	EUR 81.9525
2025-03-18 (Tuesday)	11,869	EUR 972,694	EUR 972,694	0	EUR -8,585	EUR 81.9525	EUR 82.6758
2025-03-17 (Monday)	11,869	EUR 981,279	EUR 981,279	0	EUR 5,435	EUR 82.6758	EUR 82.2179
2025-03-14 (Friday)	11,869	EUR 975,844	EUR 975,844	0	EUR 5,684	EUR 82.2179	EUR 81.739
2025-03-13 (Thursday)	11,869	EUR 970,160	EUR 970,160	24	EUR 136	EUR 81.739	EUR 81.8931
2025-03-12 (Wednesday)	11,845	EUR 970,024	EUR 970,024	0	EUR -36,167	EUR 81.8931	EUR 84.9465
2025-03-11 (Tuesday)	11,845	EUR 1,006,191	EUR 1,006,191	0	EUR -107,035	EUR 84.9465	EUR 93.9828
2025-03-10 (Monday)	11,845	EUR 1,113,226	EUR 1,113,226	0	EUR -10,291	EUR 93.9828	EUR 94.8516
2025-03-07 (Friday)	11,845	EUR 1,123,517	EUR 1,123,517	0	EUR 30,591	EUR 94.8516	EUR 92.269
2025-03-05 (Wednesday)	11,845	EUR 1,092,926	EUR 1,092,926	-48	EUR 30,449	EUR 92.269	EUR 89.3363
2025-03-04 (Tuesday)	11,893	EUR 1,062,477	EUR 1,062,477	0	EUR 13,217	EUR 89.3363	EUR 88.225
2025-03-03 (Monday)	11,893	EUR 1,049,260	EUR 1,049,260	0	EUR 20,430	EUR 88.225	EUR 86.5072
2025-02-28 (Friday)	11,893	EUR 1,028,830	EUR 1,028,830	0	EUR 11,593	EUR 86.5072	EUR 85.5324
2025-02-27 (Thursday)	11,893	EUR 1,017,237	EUR 1,017,237	0	EUR -26,127	EUR 85.5324	EUR 87.7293
2025-02-26 (Wednesday)	11,893	EUR 1,043,364	EUR 1,043,364	75	EUR 5,681	EUR 87.7293	EUR 87.8053
2025-02-25 (Tuesday)	11,818	EUR 1,037,683	EUR 1,037,683	0	EUR -9,753	EUR 87.8053	EUR 88.6306
2025-02-24 (Monday)	11,818	EUR 1,047,436	EUR 1,047,436	0	EUR 10,791	EUR 88.6306	EUR 87.7175
2025-02-21 (Friday)	11,818	EUR 1,036,645	EUR 1,036,645	0	EUR 3,266	EUR 87.7175	EUR 87.4411
2025-02-20 (Thursday)	11,818	EUR 1,033,379	EUR 1,033,379	0	EUR -1,424	EUR 87.4411	EUR 87.5616
2025-02-19 (Wednesday)	11,818	EUR 1,034,803	EUR 1,034,803	96	EUR 2,209	EUR 87.5616	EUR 88.0903
2025-02-18 (Tuesday)	11,722	EUR 1,032,594	EUR 1,032,594	0	EUR -10,569	EUR 88.0903	EUR 88.9919
2025-02-17 (Monday)	11,722	EUR 1,043,163	EUR 1,043,163	0	EUR -8,061	EUR 88.9919	EUR 89.6796
2025-02-14 (Friday)	11,722	EUR 1,051,224	EUR 1,051,224	144	EUR 16,459	EUR 89.6796	EUR 89.3734
2025-02-13 (Thursday)	11,578	EUR 1,034,765	EUR 1,034,765	70	EUR 25,780	EUR 89.3734	EUR 87.6768
2025-02-12 (Wednesday)	11,508	EUR 1,008,985	EUR 1,008,985	50	EUR 15,352	EUR 87.6768	EUR 86.7196
2025-02-11 (Tuesday)	11,458	EUR 993,633	EUR 993,633	0	EUR -3,696	EUR 86.7196	EUR 87.0422
2025-02-10 (Monday)	11,458	EUR 997,329	EUR 997,329	125	EUR 4,590	EUR 87.0422	EUR 87.5972
2025-02-07 (Friday)	11,333	EUR 992,739	EUR 992,739	50	EUR 15,797	EUR 87.5972	EUR 86.5853
2025-02-06 (Thursday)	11,283	EUR 976,942	EUR 976,942	0	EUR -11,719	EUR 86.5853	EUR 87.6239
2025-02-05 (Wednesday)	11,283	EUR 988,661	EUR 988,661	24	EUR 10,893	EUR 87.6239	EUR 86.8432
2025-02-04 (Tuesday)	11,259	EUR 977,768	EUR 977,768	44	EUR 6,080	EUR 86.8432	EUR 86.6418
2025-02-03 (Monday)	11,215	EUR 971,688	EUR 971,688	0	EUR -10,195	EUR 86.6418	EUR 87.5509
2025-01-31 (Friday)	11,215	EUR 981,883	EUR 981,883	0	EUR -12,526	EUR 87.5509	EUR 88.6678
2025-01-30 (Thursday)	11,215	EUR 994,409	EUR 994,409	0	EUR 10,445	EUR 88.6678	EUR 87.7364
2025-01-29 (Wednesday)	11,215	EUR 983,964	EUR 983,964	0	EUR 7,291	EUR 87.7364	EUR 87.0863
2025-01-28 (Tuesday)	11,215	EUR 976,673	EUR 976,673	0	EUR -9,570	EUR 87.0863	EUR 87.9396
2025-01-27 (Monday)	11,215	EUR 986,243	EUR 986,243	0	EUR -2,021	EUR 87.9396	EUR 88.1198
2025-01-24 (Friday)	11,215	EUR 988,264	EUR 988,264	0	EUR 9,690	EUR 88.1198	EUR 87.2558
2025-01-23 (Thursday)	11,215	EUR 978,574	EUR 978,574	24	EUR 3,759	EUR 87.2558	EUR 87.107
2025-01-22 (Wednesday)	11,191	EUR 974,815	EUR 974,815
2025-01-21 (Tuesday)	11,191	EUR 970,244	EUR 970,244
2025-01-20 (Monday)	11,119	EUR 954,981	EUR 954,981
2025-01-17 (Friday)	11,119	EUR 953,634	EUR 953,634
2025-01-16 (Thursday)	11,119	EUR 944,425	EUR 944,425
2025-01-15 (Wednesday)	11,119	EUR 947,633	EUR 947,633
2025-01-14 (Tuesday)	11,119	EUR 950,056	EUR 950,056
2025-01-13 (Monday)	11,119	EUR 941,738	EUR 941,738
2025-01-10 (Friday)	11,119	EUR 960,490	EUR 960,490
2025-01-09 (Thursday)	11,053	EUR 964,911	EUR 964,911
2025-01-09 (Thursday)	11,053	EUR 964,911	EUR 964,911
2025-01-09 (Thursday)	11,053	EUR 964,911	EUR 964,911
2025-01-08 (Wednesday)	11,053	EUR 958,401	EUR 958,401
2025-01-08 (Wednesday)	11,053	EUR 958,401	EUR 958,401
2025-01-08 (Wednesday)	11,053	EUR 958,401	EUR 958,401
2025-01-02 (Thursday)	10,978	EUR 938,487	EUR 938,487
2024-12-30 (Monday)	10,978	EUR 965,217	EUR 965,217
2024-12-06 (Friday)	10,618	EUR 934,320	EUR 934,320	0	EUR 13,711	EUR 87.994	EUR 86.7027
2024-12-05 (Thursday)	10,618	EUR 920,609	EUR 920,609	0	EUR 4,949	EUR 86.7027	EUR 86.2366
2024-12-04 (Wednesday)	10,618	EUR 915,660	EUR 915,660	25	EUR 7,653	EUR 86.2366	EUR 85.7176
2024-12-03 (Tuesday)	10,593	EUR 908,007	EUR 908,007	0	EUR 6,584	EUR 85.7176	EUR 85.0961
2024-12-02 (Monday)	10,593	EUR 901,423	EUR 901,423	0	EUR -2,146	EUR 85.0961	EUR 85.2987
2024-11-29 (Friday)	10,593	EUR 903,569	EUR 903,569	0	EUR 2,068	EUR 85.2987	EUR 85.1035
2024-11-28 (Thursday)	10,593	EUR 901,501	EUR 901,501	0	EUR -6,240	EUR 85.1035	EUR 85.6925
2024-11-27 (Wednesday)	10,593	EUR 907,741	EUR 907,741	0	EUR 29,226	EUR 85.6925	EUR 82.9335
2024-11-26 (Tuesday)	10,593	EUR 878,515	EUR 878,515	25	EUR 2,416	EUR 82.9335	EUR 82.9011
2024-11-26 (Tuesday)	10,593	EUR 878,515	EUR 878,515	25	EUR 2,416	EUR 82.9335	EUR 82.9011
2024-11-25 (Monday)	10,568	EUR 876,099	EUR 876,099	0	EUR 8,097	EUR 82.9011	EUR 82.1349
2024-11-25 (Monday)	10,568	EUR 876,099	EUR 876,099	0	EUR 8,097	EUR 82.9011	EUR 82.1349
2024-11-22 (Friday)	10,568	EUR 868,002	EUR 868,002	0	EUR -201	EUR 82.1349	EUR 82.154
2024-11-21 (Thursday)	10,568	EUR 868,203	EUR 868,203	44	EUR 5,933	EUR 82.154	EUR 81.9337
2024-11-20 (Wednesday)	10,524	EUR 862,270	EUR 862,270	50	EUR -9,270	EUR 81.9337	EUR 83.2099
2024-11-19 (Tuesday)	10,474	EUR 871,540	EUR 871,540	144	EUR 7,576	EUR 83.2099	EUR 83.6364
2024-11-18 (Monday)	10,330	EUR 863,964	EUR 863,964	328	EUR 39,229	EUR 83.6364	EUR 82.457
2024-11-12 (Tuesday)	10,002	EUR 824,735	EUR 824,735	0	EUR -2,567	EUR 82.457	EUR 82.7137
2024-11-11 (Monday)	10,002	EUR 827,302	EUR 827,302	96	EUR -2,813	EUR 82.7137	EUR 83.7992
2024-11-11 (Monday)	10,002	EUR 827,302	EUR 827,302	96	EUR -2,813	EUR 82.7137	EUR 83.7992
2024-11-08 (Friday)	9,906	EUR 830,115	EUR 830,115	0	EUR 2,204	EUR 83.7992	EUR 83.5767
2024-11-08 (Friday)	9,906	EUR 830,115	EUR 830,115	0	EUR 2,204	EUR 83.7992	EUR 83.5767
2024-11-07 (Thursday)	9,906	EUR 827,911	EUR 827,911	0	EUR -1,819	EUR 83.5767	EUR 83.7603
2024-11-07 (Thursday)	9,906	EUR 827,911	EUR 827,911	0	EUR -1,819	EUR 83.5767	EUR 83.7603
2024-11-06 (Wednesday)	9,906	EUR 829,730	EUR 829,730	75	EUR -32,406	EUR 83.7603	EUR 87.6957
2024-11-06 (Wednesday)	9,906	EUR 829,730	EUR 829,730	75	EUR -32,406	EUR 83.7603	EUR 87.6957
2024-11-05 (Tuesday)	9,831	EUR 862,136	EUR 862,136	0	EUR 12,666	EUR 87.6957	EUR 86.4073
2024-11-05 (Tuesday)	9,831	EUR 862,136	EUR 862,136	0	EUR 12,666	EUR 87.6957	EUR 86.4073
2024-11-04 (Monday)	9,831	EUR 849,470	EUR 849,470	0	EUR 2,191	EUR 86.4073	EUR 86.1844
2024-11-04 (Monday)	9,831	EUR 849,470	EUR 849,470	0	EUR 2,191	EUR 86.4073	EUR 86.1844
2024-11-01 (Friday)	9,831	EUR 847,279	EUR 847,279	0	EUR -2,080	EUR 86.1844	EUR 86.396
2024-11-01 (Friday)	9,831	EUR 847,279	EUR 847,279	0	EUR -2,080	EUR 86.1844	EUR 86.396
2024-10-31 (Thursday)	9,831	EUR 849,359	EUR 849,359	0	EUR -9,946	EUR 86.396	EUR 87.4077
2024-10-31 (Thursday)	9,831	EUR 849,359	EUR 849,359	0	EUR -9,946	EUR 86.396	EUR 87.4077
2024-10-30 (Wednesday)	9,831	EUR 859,305	EUR 859,305	0	EUR -5,899	EUR 87.4077	EUR 88.0077
2024-10-30 (Wednesday)	9,831	EUR 859,305	EUR 859,305	0	EUR -5,899	EUR 87.4077	EUR 88.0077
2024-10-29 (Tuesday)	9,831	EUR 865,204	EUR 865,204	24	EUR -7,550	EUR 88.0077	EUR 88.993
2024-10-29 (Tuesday)	9,831	EUR 865,204	EUR 865,204	24	EUR -7,550	EUR 88.0077	EUR 88.993
2024-10-28 (Monday)	9,807	EUR 872,754	EUR 872,754	24	EUR 4,056	EUR 88.993	EUR 88.7967
2024-10-28 (Monday)	9,807	EUR 872,754	EUR 872,754	24	EUR 4,056	EUR 88.993	EUR 88.7967
2024-10-25 (Friday)	9,783	EUR 868,698	EUR 868,698	0	EUR 2,516	EUR 88.7967	EUR 88.5395
2024-10-25 (Friday)	9,783	EUR 868,698	EUR 868,698	0	EUR 2,516	EUR 88.7967	EUR 88.5395
2024-10-24 (Thursday)	9,783	EUR 866,182	EUR 866,182	0	EUR -6,417	EUR 88.5395	EUR 89.1954
2024-10-24 (Thursday)	9,783	EUR 866,182	EUR 866,182	0	EUR -6,417	EUR 88.5395	EUR 89.1954
2024-10-23 (Wednesday)	9,783	EUR 872,599	EUR 872,599	0	EUR -3,046	EUR 89.1954	EUR 89.5068
2024-10-23 (Wednesday)	9,783	EUR 872,599	EUR 872,599	0	EUR -3,046	EUR 89.1954	EUR 89.5068
2024-10-22 (Tuesday)	9,783	EUR 875,645	EUR 875,645	175	EUR 2,640	EUR 89.5068	EUR 90.8623
2024-10-22 (Tuesday)	9,783	EUR 875,645	EUR 875,645	175	EUR 2,640	EUR 89.5068	EUR 90.8623
2024-10-21 (Monday)	9,608	EUR 873,005	EUR 873,005	0	EUR -12,036	EUR 90.8623	EUR 92.115
2024-10-21 (Monday)	9,608	EUR 873,005	EUR 873,005	0	EUR -12,036	EUR 90.8623	EUR 92.115
2024-10-18 (Friday)	9,608	EUR 885,041	EUR 885,041

Share Trades of HEN3.DE by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-50			77.138*		84.08 Profit of 4,204 on sale
2025-04-25	SELL	-25			77.647*		84.58 Profit of 2,114 on sale
2025-04-15	BUY	225			76.962*		85.14
2025-04-11	SELL	-125			75.401*		85.33 Profit of 10,666 on sale
2025-04-10	BUY	50			75.692*		85.42
2025-04-09	BUY	75			73.207*		85.54
2025-04-08	SELL	-115			75.221*		85.65 Profit of 9,849 on sale
2025-04-07	SELL	-69			75.059*		85.75 Profit of 5,917 on sale
2025-03-28	SELL	-75			79.831*		86.09 Profit of 6,457 on sale
2025-03-27	BUY	16			80.208*		86.15
2025-03-13	BUY	24			81.739*		86.79
2025-03-05	SELL	-48			92.269*		86.61 Profit of 4,157 on sale
2025-02-26	BUY	75			87.729*		86.56
2025-02-19	BUY	96			87.562*		86.46
2025-02-14	BUY	144			89.680*		86.35
2025-02-13	BUY	70			89.373*		86.30
2025-02-12	BUY	50			87.677*		86.28
2025-02-10	BUY	125			87.042*		86.26
2025-02-07	BUY	50			87.597*		86.24
2025-02-05	BUY	24			87.624*		86.21
2025-02-04	BUY	44			86.843*		86.20
2025-01-23	BUY	24			87.256*		85.97
2024-12-04	BUY	25			86.237*		85.91
2024-11-26	BUY	25			82.934*		86.13
2024-11-26	BUY	25			82.934*		86.13
2024-11-21	BUY	44			82.154*		86.53
2024-11-20	BUY	50			81.934*		86.66
2024-11-19	BUY	144			83.210*		86.76
2024-11-18	BUY	328			83.636*		86.85
2024-11-11	BUY	96			82.714*		87.28
2024-11-11	BUY	96			82.714*		87.28
2024-11-06	BUY	75			83.760*		88.17
2024-11-06	BUY	75			83.760*		88.17
2024-10-29	BUY	24			88.008*		89.32
2024-10-29	BUY	24			88.008*		89.32
2024-10-28	BUY	24			88.993*		89.38
2024-10-28	BUY	24			88.993*		89.38
2024-10-22	BUY	175			89.507*		90.86
2024-10-22	BUY	175			89.507*		90.86

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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