Portfolio Holdings Detail for ISIN IE00BYYHSQ67

Stock Name / Fund	iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	WQDS(GBX) LSE
ETF Ticker	WQDV(USD) LSE
ETF Ticker	QDVW(EUR) F
ETF Ticker	QDVW.DE(EUR) CXE
ETF Ticker	WQDS.LS(GBX) CXE
ETF Ticker	WQDV.LS(USD) CXE
ETF Ticker	WQDS.L(GBP) LSE
ETF Ticker	WQDV.L(GBP) LSE

Holdings detail for HEN.DE

Show aggregate HEN.DE holdings

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	17,212	EUR 1,195,707	EUR 1,195,707	0	EUR -24,217	EUR 69.4694	EUR 70.8764
2025-05-07 (Wednesday)	17,212	EUR 1,219,924	EUR 1,219,924	0	EUR -3,174	EUR 70.8764	EUR 71.0608
2025-05-06 (Tuesday)	17,212	EUR 1,223,098	EUR 1,223,098	0	EUR 324	EUR 71.0608	EUR 71.0419
2025-05-05 (Monday)	17,212	EUR 1,222,774	EUR 1,222,774	0	EUR -10,030	EUR 71.0419	EUR 71.6247
2025-05-02 (Friday)	17,212	EUR 1,232,804	EUR 1,232,804	0	EUR 26,964	EUR 71.6247	EUR 70.0581
2025-05-01 (Thursday)	17,212	EUR 1,205,840	EUR 1,205,840	0	EUR -9,193	EUR 70.0581	EUR 70.5922
2025-04-30 (Wednesday)	17,212	EUR 1,215,033	EUR 1,215,033	0	EUR 12,985	EUR 70.5922	EUR 69.8378
2025-04-29 (Tuesday)	17,212	EUR 1,202,048	EUR 1,202,048	0	EUR -24,006	EUR 69.8378	EUR 71.2325
2025-04-28 (Monday)	17,212	EUR 1,226,054	EUR 1,226,054	0	EUR 5,044	EUR 71.2325	EUR 70.9395
2025-04-25 (Friday)	17,212	EUR 1,221,010	EUR 1,221,010	0	EUR -2,494	EUR 70.9395	EUR 71.0844
2025-04-24 (Thursday)	17,212	EUR 1,223,504	EUR 1,223,504	0	EUR 3,505	EUR 71.0844	EUR 70.8807
2025-04-23 (Wednesday)	17,212	EUR 1,219,999	EUR 1,219,999	0	EUR 6,985	EUR 70.8807	EUR 70.4749
2025-04-22 (Tuesday)	17,212	EUR 1,213,014	EUR 1,213,014	162	EUR 16,132	EUR 70.4749	EUR 70.1984
2025-04-21 (Monday)	17,050	EUR 1,196,882	EUR 1,196,882	0	EUR 15,406	EUR 70.1984	EUR 69.2948
2025-04-18 (Friday)	17,050	EUR 1,181,476	EUR 1,181,476	0	EUR 0	EUR 69.2948	EUR 69.2948
2025-04-17 (Thursday)	17,050	EUR 1,181,476	EUR 1,181,476	0	EUR -10,124	EUR 69.2948	EUR 69.8886
2025-04-16 (Wednesday)	17,050	EUR 1,191,600	EUR 1,191,600	0	EUR 3,774	EUR 69.8886	EUR 69.6672
2025-04-15 (Tuesday)	17,050	EUR 1,187,826	EUR 1,187,826	0	EUR 11,364	EUR 69.6672	EUR 69.0007
2025-04-14 (Monday)	17,050	EUR 1,176,462	EUR 1,176,462	0	EUR 9,767	EUR 69.0007	EUR 68.4279
2025-04-11 (Friday)	17,050	EUR 1,166,695	EUR 1,166,695	0	EUR -2,805	EUR 68.4279	EUR 68.5924
2025-04-10 (Thursday)	17,050	EUR 1,169,500	EUR 1,169,500	164	EUR 49,259	EUR 68.5924	EUR 66.3414
2025-04-09 (Wednesday)	16,886	EUR 1,120,241	EUR 1,120,241	0	EUR -30,357	EUR 66.3414	EUR 68.1392
2025-04-08 (Tuesday)	16,886	EUR 1,150,598	EUR 1,150,598	0	EUR 15,386	EUR 68.1392	EUR 67.228
2025-04-07 (Monday)	16,886	EUR 1,135,212	EUR 1,135,212	0	EUR -69,019	EUR 67.228	EUR 71.3154
2025-04-04 (Friday)	16,886	EUR 1,204,231	EUR 1,204,231	0	EUR -4,783	EUR 71.3154	EUR 71.5986
2025-04-02 (Wednesday)	16,886	EUR 1,209,014	EUR 1,209,014	0	EUR -3,092	EUR 71.5986	EUR 71.7817
2025-04-01 (Tuesday)	16,886	EUR 1,212,106	EUR 1,212,106	0	EUR -1,783	EUR 71.7817	EUR 71.8873
2025-03-31 (Monday)	16,886	EUR 1,213,889	EUR 1,213,889	0	EUR -9,670	EUR 71.8873	EUR 72.46
2025-03-28 (Friday)	16,886	EUR 1,223,559	EUR 1,223,559	0	EUR -1,732	EUR 72.46	EUR 72.5625
2025-03-27 (Thursday)	16,886	EUR 1,225,291	EUR 1,225,291	161	EUR 37,825	EUR 72.5625	EUR 70.9995
2025-03-26 (Wednesday)	16,725	EUR 1,187,466	EUR 1,187,466	0	EUR -9,263	EUR 70.9995	EUR 71.5533
2025-03-25 (Tuesday)	16,725	EUR 1,196,729	EUR 1,196,729	0	EUR -8,306	EUR 71.5533	EUR 72.0499
2025-03-24 (Monday)	16,725	EUR 1,205,035	EUR 1,205,035	0	EUR -20,657	EUR 72.0499	EUR 73.285
2025-03-21 (Friday)	16,725	EUR 1,225,692	EUR 1,225,692	0	EUR -13,380	EUR 73.285	EUR 74.085
2025-03-20 (Thursday)	16,725	EUR 1,239,072	EUR 1,239,072	0	EUR -2,517	EUR 74.085	EUR 74.2355
2025-03-19 (Wednesday)	16,725	EUR 1,241,589	EUR 1,241,589	0	EUR -225	EUR 74.2355	EUR 74.249
2025-03-18 (Tuesday)	16,725	EUR 1,241,814	EUR 1,241,814	0	EUR 5,192	EUR 74.249	EUR 73.9385
2025-03-17 (Monday)	16,725	EUR 1,236,622	EUR 1,236,622	0	EUR 8,275	EUR 73.9385	EUR 73.4438
2025-03-14 (Friday)	16,725	EUR 1,228,347	EUR 1,228,347	0	EUR -2,901	EUR 73.4438	EUR 73.6172
2025-03-13 (Thursday)	16,725	EUR 1,231,248	EUR 1,231,248	0	EUR -5,431	EUR 73.6172	EUR 73.9419
2025-03-12 (Wednesday)	16,725	EUR 1,236,679	EUR 1,236,679	0	EUR -37,117	EUR 73.9419	EUR 76.1612
2025-03-11 (Tuesday)	16,725	EUR 1,273,796	EUR 1,273,796	0	EUR -136,385	EUR 76.1612	EUR 84.3158
2025-03-10 (Monday)	16,725	EUR 1,410,181	EUR 1,410,181	0	EUR -4,229	EUR 84.3158	EUR 84.5686
2025-03-07 (Friday)	16,725	EUR 1,414,410	EUR 1,414,410	158	EUR 50,207	EUR 84.5686	EUR 82.3446
2025-03-05 (Wednesday)	16,567	EUR 1,364,203	EUR 1,364,203	0	EUR 44,798	EUR 82.3446	EUR 79.6405
2025-03-04 (Tuesday)	16,567	EUR 1,319,405	EUR 1,319,405	0	EUR 15,687	EUR 79.6405	EUR 78.6937
2025-03-03 (Monday)	16,567	EUR 1,303,718	EUR 1,303,718	0	EUR 34,752	EUR 78.6937	EUR 76.596
2025-02-28 (Friday)	16,567	EUR 1,268,966	EUR 1,268,966	0	EUR 2,727	EUR 76.596	EUR 76.4314
2025-02-27 (Thursday)	16,567	EUR 1,266,239	EUR 1,266,239	0	EUR -14,851	EUR 76.4314	EUR 77.3278
2025-02-26 (Wednesday)	16,567	EUR 1,281,090	EUR 1,281,090	0	EUR 6,254	EUR 77.3278	EUR 76.9503
2025-02-25 (Tuesday)	16,567	EUR 1,274,836	EUR 1,274,836	0	EUR -12,088	EUR 76.9503	EUR 77.68
2025-02-24 (Monday)	16,567	EUR 1,286,924	EUR 1,286,924	0	EUR 9,515	EUR 77.68	EUR 77.1056
2025-02-21 (Friday)	16,567	EUR 1,277,409	EUR 1,277,409	158	EUR 9,823	EUR 77.1056	EUR 77.2494
2025-02-20 (Thursday)	16,409	EUR 1,267,586	EUR 1,267,586	0	EUR 125	EUR 77.2494	EUR 77.2418
2025-02-19 (Wednesday)	16,409	EUR 1,267,461	EUR 1,267,461	0	EUR -935	EUR 77.2418	EUR 77.2988
2025-02-18 (Tuesday)	16,409	EUR 1,268,396	EUR 1,268,396	0	EUR -10,972	EUR 77.2988	EUR 77.9675
2025-02-17 (Monday)	16,409	EUR 1,279,368	EUR 1,279,368	0	EUR -11,300	EUR 77.9675	EUR 78.6561
2025-02-14 (Friday)	16,409	EUR 1,290,668	EUR 1,290,668	0	EUR 6,643	EUR 78.6561	EUR 78.2513
2025-02-13 (Thursday)	16,409	EUR 1,284,025	EUR 1,284,025	0	EUR 19,300	EUR 78.2513	EUR 77.0751
2025-02-12 (Wednesday)	16,409	EUR 1,264,725	EUR 1,264,725	0	EUR 11,598	EUR 77.0751	EUR 76.3683
2025-02-11 (Tuesday)	16,409	EUR 1,253,127	EUR 1,253,127	0	EUR -3,681	EUR 76.3683	EUR 76.5926
2025-02-10 (Monday)	16,409	EUR 1,256,808	EUR 1,256,808	0	EUR -6,079	EUR 76.5926	EUR 76.9631
2025-02-07 (Friday)	16,409	EUR 1,262,887	EUR 1,262,887	0	EUR 13,963	EUR 76.9631	EUR 76.1121
2025-02-06 (Thursday)	16,409	EUR 1,248,924	EUR 1,248,924	0	EUR -16,523	EUR 76.1121	EUR 77.1191
2025-02-05 (Wednesday)	16,409	EUR 1,265,447	EUR 1,265,447	0	EUR 6,682	EUR 77.1191	EUR 76.7119
2025-02-04 (Tuesday)	16,409	EUR 1,258,765	EUR 1,258,765	157	EUR 12,427	EUR 76.7119	EUR 76.6883
2025-02-03 (Monday)	16,252	EUR 1,246,338	EUR 1,246,338	0	EUR -12,322	EUR 76.6883	EUR 77.4465
2025-01-31 (Friday)	16,252	EUR 1,258,660	EUR 1,258,660	157	EUR -4,750	EUR 77.4465	EUR 78.497
2025-01-30 (Thursday)	16,095	EUR 1,263,410	EUR 1,263,410	0	EUR 20,680	EUR 78.497	EUR 77.2122
2025-01-29 (Wednesday)	16,095	EUR 1,242,730	EUR 1,242,730	157	EUR 13,252	EUR 77.2122	EUR 77.1413
2025-01-28 (Tuesday)	15,938	EUR 1,229,478	EUR 1,229,478	0	EUR -8,787	EUR 77.1413	EUR 77.6926
2025-01-27 (Monday)	15,938	EUR 1,238,265	EUR 1,238,265	0	EUR -4,755	EUR 77.6926	EUR 77.991
2025-01-24 (Friday)	15,938	EUR 1,243,020	EUR 1,243,020	0	EUR 12,583	EUR 77.991	EUR 77.2015
2025-01-23 (Thursday)	15,938	EUR 1,230,437	EUR 1,230,437	0	EUR 718	EUR 77.2015	EUR 77.1564
2025-01-22 (Wednesday)	15,938	EUR 1,229,719	EUR 1,229,719
2025-01-21 (Tuesday)	15,938	EUR 1,222,503	EUR 1,222,503
2025-01-20 (Monday)	15,938	EUR 1,219,188	EUR 1,219,188
2025-01-17 (Friday)	15,938	EUR 1,206,703	EUR 1,206,703
2025-01-16 (Thursday)	15,938	EUR 1,193,511	EUR 1,193,511
2025-01-15 (Wednesday)	15,938	EUR 1,194,912	EUR 1,194,912
2025-01-14 (Tuesday)	15,938	EUR 1,197,738	EUR 1,197,738
2025-01-13 (Monday)	15,782	EUR 1,177,196	EUR 1,177,196
2025-01-10 (Friday)	15,782	EUR 1,201,859	EUR 1,201,859
2025-01-09 (Thursday)	15,782	EUR 1,222,351	EUR 1,222,351
2025-01-09 (Thursday)	15,782	EUR 1,222,351	EUR 1,222,351
2025-01-09 (Thursday)	15,782	EUR 1,222,351	EUR 1,222,351
2025-01-08 (Wednesday)	15,782	EUR 1,211,903	EUR 1,211,903
2025-01-08 (Wednesday)	15,782	EUR 1,211,903	EUR 1,211,903
2025-01-08 (Wednesday)	15,782	EUR 1,211,903	EUR 1,211,903
2025-01-02 (Thursday)	15,782	EUR 1,195,120	EUR 1,195,120
2024-12-31 (Tuesday)	15,782	EUR 1,215,864	EUR 1,215,864
2024-12-30 (Monday)	15,782	EUR 1,218,858	EUR 1,218,858
2024-12-27 (Friday)	15,782	EUR 1,223,790	EUR 1,223,790
2024-12-26 (Thursday)	15,782	EUR 1,214,929	EUR 1,214,929
2024-12-24 (Tuesday)	15,782	EUR 1,212,887	EUR 1,212,887
2024-12-23 (Monday)	15,782	EUR 1,212,712	EUR 1,212,712
2024-12-20 (Friday)	15,782	EUR 1,216,049	EUR 1,216,049
2024-12-19 (Thursday)	15,782	EUR 1,207,216	EUR 1,207,216
2024-12-18 (Wednesday)	15,782	EUR 1,222,991	EUR 1,222,991
2024-12-17 (Tuesday)	15,782	EUR 1,242,714	EUR 1,242,714
2024-12-16 (Monday)	15,627	EUR 1,241,298	EUR 1,241,298
2024-12-13 (Friday)	15,472	EUR 1,228,504	EUR 1,228,504
2024-12-11 (Wednesday)	15,472	EUR 1,230,997	EUR 1,230,997
2024-12-06 (Friday)	15,472	EUR 1,216,799	EUR 1,216,799	0	EUR 25,841	EUR 78.6452	EUR 76.9751
2024-12-05 (Thursday)	15,472	EUR 1,190,958	EUR 1,190,958	0	EUR 2,512	EUR 76.9751	EUR 76.8127
2024-12-04 (Wednesday)	15,472	EUR 1,188,446	EUR 1,188,446	0	EUR 12,745	EUR 76.8127	EUR 75.9889
2024-12-03 (Tuesday)	15,472	EUR 1,175,701	EUR 1,175,701	158	EUR 9,301	EUR 75.9889	EUR 76.1656
2024-12-02 (Monday)	15,314	EUR 1,166,400	EUR 1,166,400	56	EUR 8,501	EUR 76.1656	EUR 75.888
2024-11-29 (Friday)	15,258	EUR 1,157,899	EUR 1,157,899	197	EUR 14,281	EUR 75.888	EUR 75.9324
2024-11-28 (Thursday)	15,061	EUR 1,143,618	EUR 1,143,618	214	EUR 12,757	EUR 75.9324	EUR 76.1676
2024-11-27 (Wednesday)	14,847	EUR 1,130,861	EUR 1,130,861	126	EUR 41,464	EUR 76.1676	EUR 74.0029
2024-11-26 (Tuesday)	14,721	EUR 1,089,397	EUR 1,089,397	219	EUR 21,625	EUR 74.0029	EUR 73.6293
2024-11-26 (Tuesday)	14,721	EUR 1,089,397	EUR 1,089,397	219	EUR 21,625	EUR 74.0029	EUR 73.6293
2024-11-25 (Monday)	14,502	EUR 1,067,772	EUR 1,067,772

Share Trades of HEN.DE by Blackrock for IE00BYYHSQ67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	162			70.475*		75.00
2025-04-10	BUY	164			68.592*		75.72
2025-03-27	BUY	161			72.563*		76.62
2025-03-07	BUY	158			84.569*		77.17
2025-02-21	BUY	158			77.106*		76.91
2025-02-04	BUY	157			76.712*		76.69
2025-01-31	BUY	157			77.447*		76.64
2025-01-29	BUY	157			77.212*		76.47
2024-12-03	BUY	158			75.989*		75.36
2024-12-02	BUY	56			76.166*		75.20
2024-11-29	BUY	197			75.888*		75.03
2024-11-28	BUY	214			75.932*		74.72
2024-11-27	BUY	126			76.168*		74.00
2024-11-26	BUY	219			74.003*		0.00
2024-11-26	BUY	219			74.003*		0.00

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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