Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUU.AS(USD) CXE
ETF Ticker	CEUU(USD) Euronext Amsterdam

Holdings detail for HEN.DE

Show aggregate HEN.DE holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) HEN.DE holdings

Date	Number of HEN.DE Shares Held	Base Market Value of HEN.DE Shares	Local Market Value of HEN.DE Shares	Change in HEN.DE Shares Held	Change in HEN.DE Base Value	Current Price per HEN.DE Share Held	Previous Price per HEN.DE Share Held
2025-05-07 (Wednesday)	116,570	EUR 7,268,140	EUR 7,268,140
2025-05-06 (Tuesday)	116,570	EUR 7,303,111	EUR 7,303,111	0	EUR 0	EUR 62.65	EUR 62.65
2025-05-05 (Monday)	116,570	EUR 7,303,111	EUR 7,303,111	0	EUR -40,799	EUR 62.65	EUR 63
2025-05-02 (Friday)	116,570	EUR 7,343,910	EUR 7,343,910	0	EUR 104,913	EUR 63	EUR 62.1
2025-05-01 (Thursday)	116,570	EUR 7,238,997	EUR 7,238,997	0	EUR 0	EUR 62.1	EUR 62.1
2025-04-30 (Wednesday)	116,570	EUR 7,238,997	EUR 7,238,997	924	EUR 144,115	EUR 62.1	EUR 61.35
2025-04-29 (Tuesday)	115,646	EUR 7,094,882	EUR 7,094,882	0	EUR -144,558	EUR 61.35	EUR 62.6
2025-04-28 (Monday)	115,646	EUR 7,239,440	EUR 7,239,440	0	EUR 23,130	EUR 62.6	EUR 62.4
2025-04-25 (Friday)	115,646	EUR 7,216,310	EUR 7,216,310	0	EUR -11,565	EUR 62.4	EUR 62.5
2025-04-24 (Thursday)	115,646	EUR 7,227,875	EUR 7,227,875	0	EUR 5,782	EUR 62.5	EUR 62.45
2025-04-23 (Wednesday)	115,646	EUR 7,222,093	EUR 7,222,093	0	EUR 121,429	EUR 62.45	EUR 61.4
2025-04-22 (Tuesday)	115,646	EUR 7,100,664	EUR 7,100,664	0	EUR 40,476	EUR 61.4	EUR 61.05
2025-04-21 (Monday)	115,646	EUR 7,060,188	EUR 7,060,188	0	EUR 0	EUR 61.05	EUR 61.05
2025-04-18 (Friday)	115,646	EUR 7,060,188	EUR 7,060,188	0	EUR 0	EUR 61.05	EUR 61.05
2025-04-17 (Thursday)	115,646	EUR 7,060,188	EUR 7,060,188	0	EUR -40,476	EUR 61.05	EUR 61.4
2025-04-16 (Wednesday)	115,646	EUR 7,100,664	EUR 7,100,664	0	EUR -11,565	EUR 61.4	EUR 61.5
2025-04-15 (Tuesday)	115,646	EUR 7,112,229	EUR 7,112,229	1,209	EUR 165,903	EUR 61.5	EUR 60.7
2025-04-14 (Monday)	114,437	EUR 6,946,326	EUR 6,946,326	0	EUR 40,053	EUR 60.7	EUR 60.35
2025-04-11 (Friday)	114,437	EUR 6,906,273	EUR 6,906,273	0	EUR -114,437	EUR 60.35	EUR 61.35
2025-04-10 (Thursday)	114,437	EUR 7,020,710	EUR 7,020,710	0	EUR 143,046	EUR 61.35	EUR 60.1
2025-04-09 (Wednesday)	114,437	EUR 6,877,664	EUR 6,877,664	-368	EUR -291,908	EUR 60.1	EUR 62.45
2025-04-08 (Tuesday)	114,805	EUR 7,169,572	EUR 7,169,572	0	EUR 103,324	EUR 62.45	EUR 61.55
2025-04-07 (Monday)	114,805	EUR 7,066,248	EUR 7,066,248	-736	EUR -432,363	EUR 61.55	EUR 64.9
2025-04-04 (Friday)	115,541	EUR 7,498,611	EUR 7,498,611	0	EUR -121,318	EUR 64.9	EUR 65.95
2025-04-02 (Wednesday)	115,541	EUR 7,619,929	EUR 7,619,929	0	EUR -51,993	EUR 65.95	EUR 66.4
2025-04-01 (Tuesday)	115,541	EUR 7,671,922	EUR 7,671,922	0	EUR -17,332	EUR 66.4	EUR 66.55
2025-03-31 (Monday)	115,541	EUR 7,689,254	EUR 7,689,254	0	EUR -46,216	EUR 66.55	EUR 66.95
2025-03-28 (Friday)	115,541	EUR 7,735,470	EUR 7,735,470	0	EUR -28,885	EUR 66.95	EUR 67.2
2025-03-27 (Thursday)	115,541	EUR 7,764,355	EUR 7,764,355	0	EUR 155,980	EUR 67.2	EUR 65.85
2025-03-26 (Wednesday)	115,541	EUR 7,608,375	EUR 7,608,375	0	EUR -46,216	EUR 65.85	EUR 66.25
2025-03-25 (Tuesday)	115,541	EUR 7,654,591	EUR 7,654,591	372	EUR -32,940	EUR 66.25	EUR 66.75
2025-03-24 (Monday)	115,169	EUR 7,687,531	EUR 7,687,531	0	EUR -120,927	EUR 66.75	EUR 67.8
2025-03-21 (Friday)	115,169	EUR 7,808,458	EUR 7,808,458	0	EUR -57,585	EUR 67.8	EUR 68.3
2025-03-20 (Thursday)	115,169	EUR 7,866,043	EUR 7,866,043	0	EUR 5,759	EUR 68.3	EUR 68.25
2025-03-19 (Wednesday)	115,169	EUR 7,860,284	EUR 7,860,284	0	EUR 34,550	EUR 68.25	EUR 67.95
2025-03-18 (Tuesday)	115,169	EUR 7,825,734	EUR 7,825,734	0	EUR 28,793	EUR 67.95	EUR 67.7
2025-03-17 (Monday)	115,169	EUR 7,796,941	EUR 7,796,941	0	EUR 17,275	EUR 67.7	EUR 67.55
2025-03-14 (Friday)	115,169	EUR 7,779,666	EUR 7,779,666	0	EUR -28,792	EUR 67.55	EUR 67.8
2025-03-13 (Thursday)	115,169	EUR 7,808,458	EUR 7,808,458	0	EUR 11,517	EUR 67.8	EUR 67.7
2025-03-12 (Wednesday)	115,169	EUR 7,796,941	EUR 7,796,941	0	EUR -230,338	EUR 67.7	EUR 69.7
2025-03-11 (Tuesday)	115,169	EUR 8,027,279	EUR 8,027,279	0	EUR -932,869	EUR 69.7	EUR 77.8
2025-03-10 (Monday)	115,169	EUR 8,960,148	EUR 8,960,148	0	EUR 0	EUR 77.8	EUR 77.8
2025-03-07 (Friday)	115,169	EUR 8,960,148	EUR 8,960,148	0	EUR 74,860	EUR 77.8	EUR 77.15
2025-03-06 (Thursday)	115,169	EUR 8,885,288	EUR 8,885,288	0	EUR 74,859	EUR 77.15	EUR 76.5
2025-03-05 (Wednesday)	115,169	EUR 8,810,429	EUR 8,810,429	0	EUR 97,894	EUR 76.5	EUR 75.65
2025-03-04 (Tuesday)	115,169	EUR 8,712,535	EUR 8,712,535	0	EUR 69,102	EUR 75.65	EUR 75.05
2025-03-03 (Monday)	115,169	EUR 8,643,433	EUR 8,643,433	0	EUR 161,236	EUR 75.05	EUR 73.65
2025-02-28 (Friday)	115,169	EUR 8,482,197	EUR 8,482,197	0	EUR 28,792	EUR 73.65	EUR 73.4
2025-02-27 (Thursday)	115,169	EUR 8,453,405	EUR 8,453,405	0	EUR -23,033	EUR 73.4	EUR 73.6
2025-02-26 (Wednesday)	115,169	EUR 8,476,438	EUR 8,476,438	0	EUR 34,550	EUR 73.6	EUR 73.3
2025-02-25 (Tuesday)	115,169	EUR 8,441,888	EUR 8,441,888	0	EUR -103,652	EUR 73.3	EUR 74.2
2025-02-24 (Monday)	115,169	EUR 8,545,540	EUR 8,545,540	0	EUR 51,826	EUR 74.2	EUR 73.75
2025-02-21 (Friday)	115,169	EUR 8,493,714	EUR 8,493,714	0	EUR 0	EUR 73.75	EUR 73.75
2025-02-20 (Thursday)	115,169	EUR 8,493,714	EUR 8,493,714	0	EUR -40,309	EUR 73.75	EUR 74.1
2025-02-19 (Wednesday)	115,169	EUR 8,534,023	EUR 8,534,023	0	EUR 28,792	EUR 74.1	EUR 73.85
2025-02-18 (Tuesday)	115,169	EUR 8,505,231	EUR 8,505,231	0	EUR -63,343	EUR 73.85	EUR 74.4
2025-02-17 (Monday)	115,169	EUR 8,568,574	EUR 8,568,574	0	EUR -51,826	EUR 74.4	EUR 74.85
2025-02-14 (Friday)	115,169	EUR 8,620,400	EUR 8,620,400	0	EUR -17,275	EUR 74.85	EUR 75
2025-02-13 (Thursday)	115,169	EUR 8,637,675	EUR 8,637,675	427	EUR 112,344	EUR 75	EUR 74.3
2025-02-12 (Wednesday)	114,742	EUR 8,525,331	EUR 8,525,331	0	EUR 51,634	EUR 74.3	EUR 73.85
2025-02-11 (Tuesday)	114,742	EUR 8,473,697	EUR 8,473,697	2,093	EUR 109,509	EUR 73.85	EUR 74.25
2025-02-10 (Monday)	112,649	EUR 8,364,188	EUR 8,364,188	2,275	EUR 152,362	EUR 74.25	EUR 74.4
2025-02-07 (Friday)	110,374	EUR 8,211,826	EUR 8,211,826	282	EUR 131,073	EUR 74.4	EUR 73.4
2025-02-06 (Thursday)	110,092	EUR 8,080,753	EUR 8,080,753	0	EUR -66,055	EUR 73.4	EUR 74
2025-02-05 (Wednesday)	110,092	EUR 8,146,808	EUR 8,146,808	188	EUR 24,902	EUR 74	EUR 73.9
2025-02-04 (Tuesday)	109,904	EUR 8,121,906	EUR 8,121,906	0	EUR -49,456	EUR 73.9	EUR 74.35
2025-02-03 (Monday)	109,904	EUR 8,171,362	EUR 8,171,362	0	EUR -16,486	EUR 74.35	EUR 74.5
2025-01-31 (Friday)	109,904	EUR 8,187,848	EUR 8,187,848	0	EUR -82,428	EUR 74.5	EUR 75.25
2025-01-30 (Thursday)	109,904	EUR 8,270,276	EUR 8,270,276	0	EUR 126,390	EUR 75.25	EUR 74.1
2025-01-29 (Wednesday)	109,904	EUR 8,143,886	EUR 8,143,886	0	EUR 10,990	EUR 74.1	EUR 74
2025-01-28 (Tuesday)	109,904	EUR 8,132,896	EUR 8,132,896	182	EUR 13,468	EUR 74	EUR 74
2025-01-27 (Monday)	109,722	EUR 8,119,428	EUR 8,119,428	0	EUR -16,458	EUR 74	EUR 74.15
2025-01-24 (Friday)	109,722	EUR 8,135,886	EUR 8,135,886	0	EUR -10,973	EUR 74.15	EUR 74.25
2025-01-23 (Thursday)	109,722	EUR 8,146,859	EUR 8,146,859	273	EUR 42,161	EUR 74.25	EUR 74.05
2025-01-22 (Wednesday)	109,449	EUR 8,104,698	EUR 8,104,698
2025-01-21 (Tuesday)	109,449	EUR 8,071,864	EUR 8,071,864
2025-01-20 (Monday)	109,449	EUR 8,049,974	EUR 8,049,974
2025-01-17 (Friday)	109,449	EUR 8,044,502	EUR 8,044,502
2025-01-16 (Thursday)	109,449	EUR 7,956,942	EUR 7,956,942
2025-01-15 (Wednesday)	109,449	EUR 7,962,415	EUR 7,962,415
2025-01-14 (Tuesday)	109,449	EUR 7,989,777	EUR 7,989,777
2025-01-13 (Monday)	109,449	EUR 8,006,194	EUR 8,006,194
2025-01-10 (Friday)	109,449	EUR 8,132,061	EUR 8,132,061
2025-01-09 (Thursday)	109,449	EUR 8,230,565	EUR 8,230,565
2025-01-09 (Thursday)	109,449	EUR 8,230,565	EUR 8,230,565
2025-01-09 (Thursday)	109,449	EUR 8,230,565	EUR 8,230,565
2025-01-08 (Wednesday)	109,449	EUR 8,159,423	EUR 8,159,423
2025-01-08 (Wednesday)	109,449	EUR 8,159,423	EUR 8,159,423
2025-01-08 (Wednesday)	109,449	EUR 8,159,423	EUR 8,159,423
2025-01-02 (Thursday)	109,449	EUR 8,066,391	EUR 8,066,391
2024-12-30 (Monday)	109,449	EUR 8,143,006	EUR 8,143,006
2024-12-06 (Friday)	108,237	EUR 8,058,245	EUR 8,058,245	0	EUR 178,591	EUR 74.45	EUR 72.8
2024-12-05 (Thursday)	108,237	EUR 7,879,654	EUR 7,879,654	0	EUR -16,235	EUR 72.8	EUR 72.95
2024-12-04 (Wednesday)	108,237	EUR 7,895,889	EUR 7,895,889	658	EUR 123,306	EUR 72.95	EUR 72.25
2024-12-03 (Tuesday)	107,579	EUR 7,772,583	EUR 7,772,583	0	EUR -53,789	EUR 72.25	EUR 72.75
2024-12-02 (Monday)	107,579	EUR 7,826,372	EUR 7,826,372	22	EUR 98,402	EUR 72.75	EUR 71.85
2024-11-29 (Friday)	107,557	EUR 7,727,970	EUR 7,727,970	76	EUR -5,288	EUR 71.85	EUR 71.95
2024-11-28 (Thursday)	107,481	EUR 7,733,258	EUR 7,733,258	79	EUR -5,056	EUR 71.95	EUR 72.05
2024-11-27 (Wednesday)	107,402	EUR 7,738,314	EUR 7,738,314	48	EUR 159,122	EUR 72.05	EUR 70.6
2024-11-26 (Tuesday)	107,354	EUR 7,579,192	EUR 7,579,192	82	EUR 48,698	EUR 70.6	EUR 70.2
2024-11-26 (Tuesday)	107,354	EUR 7,579,192	EUR 7,579,192	82	EUR 48,698	EUR 70.6	EUR 70.2
2024-11-25 (Monday)	107,272	EUR 7,530,494	EUR 7,530,494	5,479	EUR 348,998	EUR 70.2	EUR 70.55
2024-11-22 (Friday)	101,793	EUR 7,181,496	EUR 7,181,496	0	EUR 66,165	EUR 70.55	EUR 69.9
2024-11-21 (Thursday)	101,793	EUR 7,115,331	EUR 7,115,331	0	EUR 30,538	EUR 69.9	EUR 69.6
2024-11-20 (Wednesday)	101,793	EUR 7,084,793	EUR 7,084,793	0	EUR -111,972	EUR 69.6	EUR 70.7
2024-11-19 (Tuesday)	101,793	EUR 7,196,765	EUR 7,196,765	0	EUR -20,359	EUR 70.7	EUR 70.9
2024-11-18 (Monday)	101,793	EUR 7,217,124	EUR 7,217,124	0	EUR 111,973	EUR 70.9	EUR 69.8
2024-11-12 (Tuesday)	101,793	EUR 7,105,151	EUR 7,105,151	0	EUR -40,718	EUR 69.8	EUR 70.2
2024-11-11 (Monday)	101,793	EUR 7,145,869	EUR 7,145,869	0	EUR 0	EUR 70.2	EUR 70.2
2024-11-11 (Monday)	101,793	EUR 7,145,869	EUR 7,145,869	0	EUR 0	EUR 70.2	EUR 70.2
2024-11-08 (Friday)	101,793	EUR 7,145,869	EUR 7,145,869	0	EUR 20,359	EUR 70.2	EUR 70
2024-11-08 (Friday)	101,793	EUR 7,145,869	EUR 7,145,869	0	EUR 20,359	EUR 70.2	EUR 70
2024-11-07 (Thursday)	101,793	EUR 7,125,510	EUR 7,125,510	0	EUR -30,538	EUR 70	EUR 70.3
2024-11-07 (Thursday)	101,793	EUR 7,125,510	EUR 7,125,510	0	EUR -30,538	EUR 70	EUR 70.3
2024-11-06 (Wednesday)	101,793	EUR 7,156,048	EUR 7,156,048	0	EUR -300,289	EUR 70.3	EUR 73.25
2024-11-06 (Wednesday)	101,793	EUR 7,156,048	EUR 7,156,048	0	EUR -300,289	EUR 70.3	EUR 73.25
2024-11-05 (Tuesday)	101,793	EUR 7,456,337	EUR 7,456,337	0	EUR 127,241	EUR 73.25	EUR 72
2024-11-05 (Tuesday)	101,793	EUR 7,456,337	EUR 7,456,337	0	EUR 127,241	EUR 73.25	EUR 72
2024-11-04 (Monday)	101,793	EUR 7,329,096	EUR 7,329,096	0	EUR 25,448	EUR 72	EUR 71.75
2024-11-04 (Monday)	101,793	EUR 7,329,096	EUR 7,329,096	0	EUR 25,448	EUR 72	EUR 71.75
2024-11-01 (Friday)	101,793	EUR 7,303,648	EUR 7,303,648	0	EUR 5,090	EUR 71.75	EUR 71.7
2024-11-01 (Friday)	101,793	EUR 7,303,648	EUR 7,303,648	0	EUR 5,090	EUR 71.75	EUR 71.7
2024-10-31 (Thursday)	101,793	EUR 7,298,558	EUR 7,298,558	0	EUR -45,807	EUR 71.7	EUR 72.15
2024-10-31 (Thursday)	101,793	EUR 7,298,558	EUR 7,298,558	0	EUR -45,807	EUR 71.7	EUR 72.15
2024-10-30 (Wednesday)	101,793	EUR 7,344,365	EUR 7,344,365	0	EUR -111,972	EUR 72.15	EUR 73.25
2024-10-30 (Wednesday)	101,793	EUR 7,344,365	EUR 7,344,365	0	EUR -111,972	EUR 72.15	EUR 73.25
2024-10-29 (Tuesday)	101,793	EUR 7,456,337	EUR 7,456,337	0	EUR -117,062	EUR 73.25	EUR 74.4
2024-10-29 (Tuesday)	101,793	EUR 7,456,337	EUR 7,456,337	0	EUR -117,062	EUR 73.25	EUR 74.4
2024-10-28 (Monday)	101,793	EUR 7,573,399	EUR 7,573,399	0	EUR 20,358	EUR 74.4	EUR 74.2
2024-10-28 (Monday)	101,793	EUR 7,573,399	EUR 7,573,399	0	EUR 20,358	EUR 74.4	EUR 74.2
2024-10-25 (Friday)	101,793	EUR 7,553,041	EUR 7,553,041	0	EUR 0	EUR 74.2	EUR 74.2
2024-10-25 (Friday)	101,793	EUR 7,553,041	EUR 7,553,041	0	EUR 0	EUR 74.2	EUR 74.2
2024-10-24 (Thursday)	101,793	EUR 7,553,041	EUR 7,553,041	0	EUR -40,717	EUR 74.2	EUR 74.6
2024-10-24 (Thursday)	101,793	EUR 7,553,041	EUR 7,553,041	0	EUR -40,717	EUR 74.2	EUR 74.6
2024-10-23 (Wednesday)	101,793	EUR 7,593,758	EUR 7,593,758	0	EUR -5,089	EUR 74.6	EUR 74.65
2024-10-22 (Tuesday)	101,793	EUR 7,598,847	EUR 7,598,847	0	EUR -127,242	EUR 74.65	EUR 75.9
2024-10-22 (Tuesday)	101,793	EUR 7,598,847	EUR 7,598,847	0	EUR -127,242	EUR 74.65	EUR 75.9
2024-10-21 (Monday)	101,793	EUR 7,726,089	EUR 7,726,089	0	EUR -101,793	EUR 75.9	EUR 76.9
2024-10-21 (Monday)	101,793	EUR 7,726,089	EUR 7,726,089	0	EUR -101,793	EUR 75.9	EUR 76.9
2024-10-18 (Friday)	101,793	EUR 7,827,882	EUR 7,827,882

Share Trades of HEN.DE by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	924			62.100*		70.52
2025-04-15	BUY	1,209			61.500*		71.44
2025-04-09	SELL	-368			60.100*		71.87 Profit of 26,448 on sale
2025-04-07	SELL	-736			61.550*		72.07 Profit of 53,043 on sale
2025-03-25	BUY	372			66.250*		72.58
2025-02-13	BUY	427			75.000*		72.66
2025-02-11	BUY	2,093			73.850*		72.61
2025-02-10	BUY	2,275			74.250*		72.59
2025-02-07	BUY	282			74.400*		72.55
2025-02-05	BUY	188			74.000*		72.51
2025-01-28	BUY	182			74.000*		72.30
2025-01-23	BUY	273			74.250*		72.18
2024-12-04	BUY	658			72.950*		72.10
2024-12-02	BUY	22			72.750*		72.08
2024-11-29	BUY	76			71.850*		72.09
2024-11-28	BUY	79			71.950*		72.09
2024-11-27	BUY	48			72.050*		72.09
2024-11-26	BUY	82			70.600*		72.17
2024-11-26	BUY	82			70.600*		72.17
2024-11-25	BUY	5,479			70.200*		72.23

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 HEN.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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