Portfolio Holdings Detail for ISIN IE00BJLKK341
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Stock Name / Fund	iShares MSCI EMU SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	SMUA.AS(EUR) CXE
ETF Ticker	SMUA(EUR) Euronext Amsterdam

Holdings detail for HEN3.DE

Show aggregate HEN3.DE holdings

iShares MSCI EMU SRI 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
2025-04-29 (Tuesday)	6,158	EUR 416,034	EUR 416,034	0	EUR -6,897	EUR 67.5599	EUR 68.6799
2025-04-28 (Monday)	6,158	EUR 422,931	EUR 422,931	0	EUR 2,340	EUR 68.6799	EUR 68.2999
2025-04-25 (Friday)	6,158	EUR 420,591	EUR 420,591	0	EUR -986	EUR 68.2999	EUR 68.4601
2025-04-24 (Thursday)	6,158	EUR 421,577	EUR 421,577	0	EUR -2,217	EUR 68.4601	EUR 68.8201
2025-04-23 (Wednesday)	6,158	EUR 423,794	EUR 423,794	248	EUR 23,923	EUR 68.8201	EUR 67.6601
2025-04-22 (Tuesday)	5,910	EUR 399,871	EUR 399,871	0	EUR 2,955	EUR 67.6601	EUR 67.1601
2025-04-21 (Monday)	5,910	EUR 396,916	EUR 396,916	0	EUR 0	EUR 67.1601	EUR 67.1601
2025-04-18 (Friday)	5,910	EUR 396,916	EUR 396,916	0	EUR 0	EUR 67.1601	EUR 67.1601
2025-04-17 (Thursday)	5,910	EUR 396,916	EUR 396,916	0	EUR -827	EUR 67.1601	EUR 67.3
2025-04-16 (Wednesday)	5,910	EUR 397,743	EUR 397,743	0	EUR -3,782	EUR 67.3	EUR 67.9399
2025-04-15 (Tuesday)	5,910	EUR 401,525	EUR 401,525	0	EUR 11,347	EUR 67.9399	EUR 66.02
2025-04-14 (Monday)	5,910	EUR 390,178	EUR 390,178	0	EUR -2,837	EUR 66.02	EUR 66.5
2025-04-11 (Friday)	5,910	EUR 393,015	EUR 393,015	0	EUR -7,092	EUR 66.5	EUR 67.7
2025-04-10 (Thursday)	5,910	EUR 400,107	EUR 400,107	0	EUR 8,156	EUR 67.7	EUR 66.32
2025-04-09 (Wednesday)	5,910	EUR 391,951	EUR 391,951	0	EUR -15,484	EUR 66.32	EUR 68.9399
2025-04-08 (Tuesday)	5,910	EUR 407,435	EUR 407,435	0	EUR 1,300	EUR 68.9399	EUR 68.72
2025-04-07 (Monday)	5,910	EUR 406,135	EUR 406,135	-248	EUR -36,748	EUR 68.72	EUR 71.9199
2025-04-04 (Friday)	6,158	EUR 442,883	EUR 442,883	-248	EUR -24,371	EUR 71.9199	EUR 72.9401
2025-04-02 (Wednesday)	6,406	EUR 467,254	EUR 467,254	0	EUR -2,946	EUR 72.9401	EUR 73.3999
2025-04-01 (Tuesday)	6,406	EUR 470,200	EUR 470,200	0	EUR -513	EUR 73.3999	EUR 73.48
2025-03-31 (Monday)	6,406	EUR 470,713	EUR 470,713	0	EUR -1,794	EUR 73.48	EUR 73.7601
2025-03-28 (Friday)	6,406	EUR 472,507	EUR 472,507	0	EUR -3,331	EUR 73.7601	EUR 74.2801
2025-03-27 (Thursday)	6,406	EUR 475,838	EUR 475,838	0	EUR 12,684	EUR 74.2801	EUR 72.3
2025-03-26 (Wednesday)	6,406	EUR 463,154	EUR 463,154	0	EUR -2,947	EUR 72.3	EUR 72.7601
2025-03-25 (Tuesday)	6,406	EUR 466,101	EUR 466,101	0	EUR -2,562	EUR 72.7601	EUR 73.16
2025-03-24 (Monday)	6,406	EUR 468,663	EUR 468,663	0	EUR -9,609	EUR 73.16	EUR 74.66
2025-03-21 (Friday)	6,406	EUR 478,272	EUR 478,272	0	EUR -2,819	EUR 74.66	EUR 75.1001
2025-03-20 (Thursday)	6,406	EUR 481,091	EUR 481,091	0	EUR 257	EUR 75.1001	EUR 75.0599
2025-03-19 (Wednesday)	6,406	EUR 480,834	EUR 480,834	0	EUR 384	EUR 75.0599	EUR 75
2025-03-18 (Tuesday)	6,406	EUR 480,450	EUR 480,450	0	EUR -4,484	EUR 75	EUR 75.7
2025-03-17 (Monday)	6,406	EUR 484,934	EUR 484,934	0	EUR 512	EUR 75.7	EUR 75.62
2025-03-14 (Friday)	6,406	EUR 484,422	EUR 484,422	0	EUR 2,178	EUR 75.62	EUR 75.2801
2025-03-13 (Thursday)	6,406	EUR 482,244	EUR 482,244	0	EUR 1,922	EUR 75.2801	EUR 74.98
2025-03-12 (Wednesday)	6,406	EUR 480,322	EUR 480,322	0	EUR -17,680	EUR 74.98	EUR 77.7399
2025-03-11 (Tuesday)	6,406	EUR 498,002	EUR 498,002	0	EUR -57,526	EUR 77.7399	EUR 86.7199
2025-03-10 (Monday)	6,406	EUR 555,528	EUR 555,528	0	EUR -3,460	EUR 86.7199	EUR 87.2601
2025-03-07 (Friday)	6,406	EUR 558,988	EUR 558,988	0	EUR 9,866	EUR 87.2601	EUR 85.7199
2025-03-05 (Wednesday)	6,406	EUR 549,122	EUR 549,122	0	EUR 5,509	EUR 85.7199	EUR 84.86
2025-03-04 (Tuesday)	6,406	EUR 543,613	EUR 543,613	0	EUR 4,612	EUR 84.86	EUR 84.14
2025-03-03 (Monday)	6,406	EUR 539,001	EUR 539,001	0	EUR 6,150	EUR 84.14	EUR 83.18
2025-02-28 (Friday)	6,406	EUR 532,851	EUR 532,851	-170	EUR -7,302	EUR 83.18	EUR 82.1401
2025-02-27 (Thursday)	6,576	EUR 540,153	EUR 540,153	0	EUR -8,943	EUR 82.1401	EUR 83.5
2025-02-26 (Wednesday)	6,576	EUR 549,096	EUR 549,096	0	EUR -921	EUR 83.5	EUR 83.6401
2025-02-25 (Tuesday)	6,576	EUR 550,017	EUR 550,017	0	EUR -6,707	EUR 83.6401	EUR 84.66
2025-02-24 (Monday)	6,576	EUR 556,724	EUR 556,724	0	EUR 4,998	EUR 84.66	EUR 83.8999
2025-02-21 (Friday)	6,576	EUR 551,726	EUR 551,726	0	EUR 2,762	EUR 83.8999	EUR 83.4799
2025-02-20 (Thursday)	6,576	EUR 548,964	EUR 548,964	0	EUR -3,420	EUR 83.4799	EUR 84
2025-02-19 (Wednesday)	6,576	EUR 552,384	EUR 552,384	0	EUR -1,052	EUR 84	EUR 84.16
2025-02-18 (Tuesday)	6,576	EUR 553,436	EUR 553,436	0	EUR -4,998	EUR 84.16	EUR 84.92
2025-02-17 (Monday)	6,576	EUR 558,434	EUR 558,434	0	EUR -2,762	EUR 84.92	EUR 85.34
2025-02-14 (Friday)	6,576	EUR 561,196	EUR 561,196	0	EUR -2,104	EUR 85.34	EUR 85.66
2025-02-13 (Thursday)	6,576	EUR 563,300	EUR 563,300	0	EUR 7,496	EUR 85.66	EUR 84.5201
2025-02-12 (Wednesday)	6,576	EUR 555,804	EUR 555,804	0	EUR 4,341	EUR 84.5201	EUR 83.8599
2025-02-11 (Tuesday)	6,576	EUR 551,463	EUR 551,463	0	EUR -3,420	EUR 83.8599	EUR 84.38
2025-02-10 (Monday)	6,576	EUR 554,883	EUR 554,883	0	EUR -1,973	EUR 84.38	EUR 84.68
2025-02-07 (Friday)	6,576	EUR 556,856	EUR 556,856	0	EUR 7,760	EUR 84.68	EUR 83.5
2025-02-06 (Thursday)	6,576	EUR 549,096	EUR 549,096	0	EUR -3,814	EUR 83.5	EUR 84.08
2025-02-05 (Wednesday)	6,576	EUR 552,910	EUR 552,910	0	EUR 2,762	EUR 84.08	EUR 83.66
2025-02-04 (Tuesday)	6,576	EUR 550,148	EUR 550,148	0	EUR -2,236	EUR 83.66	EUR 84
2025-02-03 (Monday)	6,576	EUR 552,384	EUR 552,384	0	EUR -1,447	EUR 84	EUR 84.22
2025-01-31 (Friday)	6,576	EUR 553,831	EUR 553,831	0	EUR -5,129	EUR 84.22	EUR 85
2025-01-30 (Thursday)	6,576	EUR 558,960	EUR 558,960	0	EUR 5,261	EUR 85	EUR 84.2
2025-01-29 (Wednesday)	6,576	EUR 553,699	EUR 553,699	0	EUR 4,340	EUR 84.2	EUR 83.54
2025-01-28 (Tuesday)	6,576	EUR 549,359	EUR 549,359	0	EUR -1,447	EUR 83.54	EUR 83.76
2025-01-27 (Monday)	6,576	EUR 550,806	EUR 550,806	0	EUR -131	EUR 83.76	EUR 83.78
2025-01-24 (Friday)	6,576	EUR 550,937	EUR 550,937	0	EUR -921	EUR 83.78	EUR 83.92
2025-01-23 (Thursday)	6,576	EUR 551,858	EUR 551,858	0	EUR 2,104	EUR 83.92	EUR 83.6001
2025-01-22 (Wednesday)	6,576	EUR 549,754	EUR 549,754
2025-01-21 (Tuesday)	6,576	EUR 548,175	EUR 548,175
2025-01-20 (Monday)	6,576	EUR 543,046	EUR 543,046
2025-01-17 (Friday)	6,576	EUR 547,518	EUR 547,518
2025-01-16 (Thursday)	6,321	EUR 521,230	EUR 521,230
2025-01-15 (Wednesday)	6,321	EUR 522,747	EUR 522,747
2025-01-14 (Tuesday)	6,321	EUR 524,643	EUR 524,643
2025-01-13 (Monday)	6,321	EUR 525,022	EUR 525,022
2025-01-10 (Friday)	6,321	EUR 532,734	EUR 532,734
2025-01-09 (Thursday)	6,321	EUR 535,768	EUR 535,768
2025-01-09 (Thursday)	6,321	EUR 535,768	EUR 535,768
2025-01-09 (Thursday)	6,321	EUR 535,768	EUR 535,768
2025-01-08 (Wednesday)	6,321	EUR 532,102	EUR 532,102
2025-01-08 (Wednesday)	6,321	EUR 532,102	EUR 532,102
2025-01-08 (Wednesday)	6,321	EUR 532,102	EUR 532,102
2025-01-02 (Thursday)	6,321	EUR 525,907	EUR 525,907	0	EUR -632	EUR 83.2	EUR 83.2999
2024-12-30 (Monday)	6,321	EUR 535,389	EUR 535,389
2024-12-06 (Friday)	6,321	EUR 526,539	EUR 526,539	0	EUR 8,217	EUR 83.2999	EUR 82
2024-12-05 (Thursday)	6,321	EUR 518,322	EUR 518,322	0	EUR 632	EUR 82	EUR 81.9
2024-12-04 (Wednesday)	6,321	EUR 517,690	EUR 517,690	0	EUR 2,528	EUR 81.9	EUR 81.5001
2024-12-03 (Tuesday)	6,321	EUR 515,162	EUR 515,162	0	EUR 1,391	EUR 81.5001	EUR 81.28
2024-12-02 (Monday)	6,321	EUR 513,771	EUR 513,771	0	EUR 3,287	EUR 81.28	EUR 80.76
2024-11-29 (Friday)	6,321	EUR 510,484	EUR 510,484	0	EUR 759	EUR 80.76	EUR 80.6399
2024-11-28 (Thursday)	6,321	EUR 509,725	EUR 509,725	0	EUR -2,655	EUR 80.6399	EUR 81.06
2024-11-27 (Wednesday)	6,321	EUR 512,380	EUR 512,380	0	EUR 12,262	EUR 81.06	EUR 79.1201
2024-11-26 (Tuesday)	6,321	EUR 500,118	EUR 500,118	0	EUR 506	EUR 79.1201	EUR 79.04
2024-11-26 (Tuesday)	6,321	EUR 500,118	EUR 500,118	0	EUR 506	EUR 79.1201	EUR 79.04
2024-11-25 (Monday)	6,321	EUR 499,612	EUR 499,612	-592	EUR -45,824	EUR 79.04	EUR 78.9
2024-11-25 (Monday)	6,321	EUR 499,612	EUR 499,612	-592	EUR -45,824	EUR 79.04	EUR 78.9
2024-11-22 (Friday)	6,913	EUR 545,436	EUR 545,436	-279	EUR -16,691	EUR 78.9	EUR 78.16
2024-11-21 (Thursday)	7,192	EUR 562,127	EUR 562,127	0	EUR 2,014	EUR 78.16	EUR 77.88
2024-11-20 (Wednesday)	7,192	EUR 560,113	EUR 560,113	0	EUR -5,178	EUR 77.88	EUR 78.6
2024-11-19 (Tuesday)	7,192	EUR 565,291	EUR 565,291	0	EUR -3,596	EUR 78.6	EUR 79.1
2024-11-18 (Monday)	7,192	EUR 568,887	EUR 568,887	0	EUR 9,925	EUR 79.1	EUR 77.72
2024-11-12 (Tuesday)	7,192	EUR 558,962	EUR 558,962	0	EUR -1,726	EUR 77.72	EUR 77.96
2024-11-12 (Tuesday)	7,192	EUR 558,962	EUR 558,962	0	EUR -1,726	EUR 77.72	EUR 77.96
2024-11-08 (Friday)	7,192	EUR 560,688	EUR 560,688	0	EUR 4,746	EUR 77.96	EUR 77.3001
2024-11-08 (Friday)	7,192	EUR 560,688	EUR 560,688	0	EUR 4,746	EUR 77.96	EUR 77.3001
2024-11-07 (Thursday)	7,192	EUR 555,942	EUR 555,942	0	EUR -5,034	EUR 77.3001	EUR 78
2024-11-07 (Thursday)	7,192	EUR 555,942	EUR 555,942	0	EUR -5,034	EUR 77.3001	EUR 78
2024-11-06 (Wednesday)	7,192	EUR 560,976	EUR 560,976	0	EUR -17,548	EUR 78	EUR 80.4399
2024-11-06 (Wednesday)	7,192	EUR 560,976	EUR 560,976	0	EUR -17,548	EUR 78	EUR 80.4399
2024-11-05 (Tuesday)	7,192	EUR 578,524	EUR 578,524	0	EUR 8,342	EUR 80.4399	EUR 79.28
2024-11-05 (Tuesday)	7,192	EUR 578,524	EUR 578,524	0	EUR 8,342	EUR 80.4399	EUR 79.28
2024-11-04 (Monday)	7,192	EUR 570,182	EUR 570,182	0	EUR -1,150	EUR 79.28	EUR 79.4399
2024-11-04 (Monday)	7,192	EUR 570,182	EUR 570,182	0	EUR -1,150	EUR 79.28	EUR 79.4399
2024-11-01 (Friday)	7,192	EUR 571,332	EUR 571,332	0	EUR -1,007	EUR 79.4399	EUR 79.5799
2024-11-01 (Friday)	7,192	EUR 571,332	EUR 571,332	0	EUR -1,007	EUR 79.4399	EUR 79.5799
2024-10-31 (Thursday)	7,192	EUR 572,339	EUR 572,339	0	EUR -6,329	EUR 79.5799	EUR 80.46
2024-10-31 (Thursday)	7,192	EUR 572,339	EUR 572,339	0	EUR -6,329	EUR 79.5799	EUR 80.46
2024-10-30 (Wednesday)	7,192	EUR 578,668	EUR 578,668	0	EUR -7,480	EUR 80.46	EUR 81.5
2024-10-30 (Wednesday)	7,192	EUR 578,668	EUR 578,668	0	EUR -7,480	EUR 80.46	EUR 81.5
2024-10-29 (Tuesday)	7,192	EUR 586,148	EUR 586,148	0	EUR -5,466	EUR 81.5	EUR 82.26
2024-10-29 (Tuesday)	7,192	EUR 586,148	EUR 586,148	0	EUR -5,466	EUR 81.5	EUR 82.26
2024-10-28 (Monday)	7,192	EUR 591,614	EUR 591,614	0	EUR 2,014	EUR 82.26	EUR 81.98
2024-10-28 (Monday)	7,192	EUR 591,614	EUR 591,614	0	EUR 2,014	EUR 82.26	EUR 81.98
2024-10-25 (Friday)	7,192	EUR 589,600	EUR 589,600	0	EUR -144	EUR 81.98	EUR 82
2024-10-25 (Friday)	7,192	EUR 589,600	EUR 589,600	0	EUR -144	EUR 81.98	EUR 82
2024-10-24 (Thursday)	7,192	EUR 589,744	EUR 589,744	0	EUR -5,610	EUR 82	EUR 82.78
2024-10-24 (Thursday)	7,192	EUR 589,744	EUR 589,744	0	EUR -5,610	EUR 82	EUR 82.78
2024-10-23 (Wednesday)	7,192	EUR 595,354	EUR 595,354	0	EUR -144	EUR 82.78	EUR 82.8001
2024-10-23 (Wednesday)	7,192	EUR 595,354	EUR 595,354	0	EUR -144	EUR 82.78	EUR 82.8001
2024-10-22 (Tuesday)	7,192	EUR 595,498	EUR 595,498	0	EUR -7,623	EUR 82.8001	EUR 83.86
2024-10-22 (Tuesday)	7,192	EUR 595,498	EUR 595,498	0	EUR -7,623	EUR 82.8001	EUR 83.86
2024-10-21 (Monday)	7,192	EUR 603,121	EUR 603,121	0	EUR -7,048	EUR 83.86	EUR 84.84
2024-10-21 (Monday)	7,192	EUR 603,121	EUR 603,121	0	EUR -7,048	EUR 83.86	EUR 84.84
2024-10-18 (Friday)	7,192	EUR 610,169	EUR 610,169

Share Trades of HEN3.DE by Blackrock for IE00BJLKK341

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	248			68.820*		79.14
2025-04-07	SELL	-248			68.720*		80.55 Profit of 19,976 on sale
2025-04-04	SELL	-248			71.920*		80.64 Profit of 19,998 on sale
2025-02-28	SELL	-170			83.180*		81.66 Profit of 13,881 on sale
2024-11-25	SELL	-592			79.040*		80.20 Profit of 47,478 on sale
2024-11-25	SELL	-592			79.040*		80.20 Profit of 47,478 on sale
2024-11-22	SELL	-279			78.900*		80.23 Profit of 22,386 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 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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