| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,566 | EUR 275,601 | EUR 275,601 | 0 | EUR 56 | EUR 77.2858 | EUR 77.2701 |
| 2025-12-16 (Tuesday) | 3,566 | EUR 275,545 | EUR 275,545 | 0 | EUR 595 | EUR 77.2701 | EUR 77.1032 |
| 2025-12-15 (Monday) | 3,566 | EUR 274,950 | EUR 274,950 | 0 | EUR 1,398 | EUR 77.1032 | EUR 76.7112 |
| 2025-12-12 (Friday) | 3,566 | EUR 273,552 | EUR 273,552 | 0 | EUR -221 | EUR 76.7112 | EUR 76.7731 |
| 2025-12-11 (Thursday) | 3,566 | EUR 273,773 | EUR 273,773 | 0 | EUR 6,414 | EUR 76.7731 | EUR 74.9745 |
| 2025-12-10 (Wednesday) | 3,566 | EUR 267,359 | EUR 267,359 | 0 | EUR 713 | EUR 74.9745 | EUR 74.7745 |
| 2025-12-09 (Tuesday) | 3,566 | EUR 266,646 | EUR 266,646 | 0 | EUR 2,579 | EUR 74.7745 | EUR 74.0513 |
| 2025-12-08 (Monday) | 3,566 | EUR 264,067 | EUR 264,067 | 0 | EUR -3,014 | EUR 74.0513 | EUR 74.8965 |
| 2025-12-05 (Friday) | 3,566 | EUR 267,081 | EUR 267,081 | 0 | EUR -1,418 | EUR 74.8965 | EUR 75.2942 |
| 2025-12-04 (Thursday) | 3,566 | EUR 268,499 | EUR 268,499 | 0 | EUR 1,316 | EUR 75.2942 | EUR 74.9251 |
| 2025-12-03 (Wednesday) | 3,566 | EUR 267,183 | EUR 267,183 | 0 | EUR 3,743 | EUR 74.9251 | EUR 73.8755 |
| 2025-12-02 (Tuesday) | 3,566 | EUR 263,440 | EUR 263,440 | 0 | EUR -6,132 | EUR 73.8755 | EUR 75.5951 |
| 2025-12-01 (Monday) | 3,566 | EUR 269,572 | EUR 269,572 | 0 | EUR 1,810 | EUR 75.5951 | EUR 75.0875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | BUY | 93 | 63.300 | 63.650 | 63.615 | EUR 5,916 | 74.23 |
| 2025-09-25 | BUY | 93 | 63.300 | 63.800 | 63.750 | EUR 5,929 | 74.24 |
| 2025-04-30 | SELL | -176 | 62.100 | 62.100 | 62.100 | EUR -10,930 | 75.28 Profit of 2,320 on sale |
| 2025-04-28 | SELL | -100 | 62.600 | 63.200 | 63.140 | EUR -6,314 | 75.38 Profit of 1,224 on sale |
| 2025-03-31 | SELL | -179 | 66.550 | 66.900 | 66.865 | EUR -11,969 | 76.73 Profit of 1,765 on sale |
| 2025-03-20 | BUY | 106 | 68.300 | 68.750 | 68.705 | EUR 7,283 | 77.14 |
| 2025-02-25 | BUY | 104 | 73.300 | 73.950 | 73.885 | EUR 7,684 | 77.10 |
| 2025-02-03 | SELL | -104 | 74.350 | 74.350 | 74.350 | EUR -7,732 | 77.07 Profit of 283 on sale |
| 2024-12-30 | BUY | 46 | 74.400 | 74.400 | 74.400 | EUR 3,422 | 76.99 |
| 2024-10-31 | BUY | 149 | 71.700 | 72.700 | 72.600 | EUR 10,817 | 80.22 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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