| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 188,053 | EUR 13,366,807 | EUR 13,366,807 | ||||
| 2025-11-04 (Tuesday) | 188,658 | EUR 13,315,482 | EUR 13,315,482 | 0 | EUR 98,103 | EUR 70.58 | EUR 70.06 |
| 2025-11-03 (Monday) | 188,658 | EUR 13,217,379 | EUR 13,217,379 | 0 | EUR -37,732 | EUR 70.06 | EUR 70.26 |
| 2025-10-31 (Friday) | 188,658 | EUR 13,255,111 | EUR 13,255,111 | 0 | EUR -109,422 | EUR 70.26 | EUR 70.84 |
| 2025-10-30 (Thursday) | 188,658 | EUR 13,364,533 | EUR 13,364,533 | 0 | EUR 0 | EUR 70.84 | EUR 70.84 |
| 2025-10-29 (Wednesday) | 188,658 | EUR 13,364,533 | EUR 13,364,533 | 0 | EUR -26,412 | EUR 70.84 | EUR 70.98 |
| 2025-10-28 (Tuesday) | 188,658 | EUR 13,390,945 | EUR 13,390,945 | 0 | EUR -162,246 | EUR 70.98 | EUR 71.84 |
| 2025-10-27 (Monday) | 188,658 | EUR 13,553,191 | EUR 13,553,191 | 0 | EUR 33,959 | EUR 71.84 | EUR 71.66 |
| 2025-10-24 (Friday) | 188,658 | EUR 13,519,232 | EUR 13,519,232 | 0 | EUR -83,010 | EUR 71.66 | EUR 72.1 |
| 2025-10-23 (Thursday) | 188,658 | EUR 13,602,242 | EUR 13,602,242 | 0 | EUR -94,329 | EUR 72.1 | EUR 72.6 |
| 2025-10-22 (Wednesday) | 188,658 | EUR 13,696,571 | EUR 13,696,571 | 0 | EUR 116,968 | EUR 72.6 | EUR 71.98 |
| 2025-10-21 (Tuesday) | 188,658 | EUR 13,579,603 | EUR 13,579,603 | 0 | EUR 37,732 | EUR 71.98 | EUR 71.78 |
| 2025-10-20 (Monday) | 188,658 | EUR 13,541,871 | EUR 13,541,871 | 140 | EUR 92,997 | EUR 71.78 | EUR 71.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | BUY | 140 | 71.780 | 71.780 | 71.780 | EUR 10,049 | 74.60 |
| 2025-09-24 | SELL | -420 | 69.080 | 69.460 | 69.422 | EUR -29,157 | 74.93 Profit of 2,312 on sale |
| 2025-07-29 | BUY | 151 | 68.400 | 68.600 | 68.580 | EUR 10,356 | 75.14 |
| 2025-07-09 | BUY | 302 | 67.940 | 68.600 | 68.534 | EUR 20,697 | 75.51 |
| 2025-07-04 | BUY | 151 | 67.880 | 68.320 | 68.276 | EUR 10,310 | 75.67 |
| 2025-07-03 | BUY | 302 | 68.240 | 68.380 | 68.366 | EUR 20,647 | 75.72 |
| 2025-06-27 | BUY | 2,250 | 66.820 | 67.420 | 67.360 | EUR 151,560 | 75.90 |
| 2025-06-16 | BUY | 300 | 67.220 | 67.640 | 67.598 | EUR 20,279 | 76.53 |
| 2025-06-13 | BUY | 150 | 67.420 | 68.400 | 68.302 | EUR 10,245 | 76.59 |
| 2025-06-04 | BUY | 300 | 70.480 | 71.120 | 71.056 | EUR 21,317 | 76.97 |
| 2025-05-30 | BUY | 298 | 70.480 | 71.220 | 71.146 | EUR 21,202 | 77.14 |
| 2025-05-27 | BUY | 3,192 | 70.500 | 70.980 | 70.932 | EUR 226,415 | 77.30 |
| 2025-05-23 | BUY | 152 | 70.020 | 70.380 | 70.344 | EUR 10,692 | 77.36 |
| 2025-05-16 | BUY | 2,850 | 70.200 | 70.900 | 70.830 | EUR 201,866 | 77.66 |
| 2025-05-13 | BUY | 152 | 70.260 | 71.620 | 71.484 | EUR 10,866 | 77.85 |
| 2025-05-12 | BUY | 608 | 70.580 | 71.200 | 71.138 | EUR 43,252 | 77.92 |
| 2025-05-09 | BUY | 608 | 69.020 | 69.020 | 69.020 | EUR 41,964 | 78.00 |
| 2025-05-07 | BUY | 7,167 | 68.740 | 68.920 | 68.902 | EUR 493,821 | 78.17 |
| 2025-04-30 | BUY | 1,452 | 68.400 | 68.480 | 68.472 | EUR 99,421 | 78.62 |
| 2025-04-15 | BUY | 1,872 | 66.020 | 66.020 | 66.020 | EUR 123,589 | 79.88 |
| 2025-04-11 | SELL | -6,440 | 66.500 | 68.280 | 68.102 | EUR -438,577 | 80.17 Profit of 77,742 on sale |
| 2025-04-09 | SELL | -592 | 66.320 | 68.400 | 68.192 | EUR -40,370 | 80.47 Profit of 7,266 on sale |
| 2025-04-07 | SELL | -1,184 | 68.720 | 71.220 | 70.970 | EUR -84,028 | 80.73 Profit of 11,557 on sale |
| 2025-03-25 | BUY | 592 | 72.760 | 73.720 | 73.624 | EUR 43,585 | 81.49 |
| 2025-02-28 | BUY | 5,920 | 83.180 | 83.180 | 83.180 | EUR 492,426 | 82.05 |
| 2025-02-13 | BUY | 671 | 85.660 | 85.760 | 85.750 | EUR 57,538 | 81.61 |
| 2025-02-11 | BUY | 3,289 | 83.860 | 84.760 | 84.670 | EUR 278,480 | 81.50 |
| 2025-02-10 | BUY | 3,575 | 84.680 | 84.680 | 84.680 | EUR 302,731 | 81.44 |
| 2025-02-07 | BUY | 447 | 84.680 | 85.120 | 85.076 | EUR 38,029 | 81.38 |
| 2025-02-05 | BUY | 298 | 84.080 | 84.080 | 84.080 | EUR 25,056 | 81.27 |
| 2025-01-28 | BUY | 284 | 83.540 | 84.300 | 84.224 | EUR 23,920 | 80.85 |
| 2025-01-23 | BUY | 426 | 83.920 | 84.100 | 84.082 | EUR 35,819 | 80.61 |
| 2024-12-30 | BUY | 1,895 | 84.400 | 84.400 | 84.400 | EUR 159,938 | 80.41 |
| 2024-12-04 | BUY | 1,015 | 81.900 | 82.220 | 82.188 | EUR 83,421 | 80.23 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.