Portfolio Holdings Detail for ISIN DE0005933931

Stock Name	iShares Core DAX UCITS ETF (DE) EUR (Acc)
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for HEN3.DE

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
2024-12-06 (Friday)	742,851	EUR 61,879,488	EUR 61,879,488	0	EUR 965,706	EUR 83.3	EUR 82
2024-12-05 (Thursday)	742,851	EUR 60,913,782	EUR 60,913,782	0	EUR 74,285	EUR 82	EUR 81.9
2024-12-04 (Wednesday)	742,851	EUR 60,839,497	EUR 60,839,497	-497	EUR 256,635	EUR 81.9	EUR 81.5
2024-12-03 (Tuesday)	743,348	EUR 60,582,862	EUR 60,582,862	-541	EUR 119,564	EUR 81.5	EUR 81.28
2024-12-02 (Monday)	743,889	EUR 60,463,298	EUR 60,463,298	470	EUR 424,780	EUR 81.28	EUR 80.76
2024-11-29 (Friday)	743,419	EUR 60,038,518	EUR 60,038,518	0	EUR 89,210	EUR 80.76	EUR 80.64
2024-11-28 (Thursday)	743,419	EUR 59,949,308	EUR 59,949,308	0	EUR -312,236	EUR 80.64	EUR 81.06
2024-11-27 (Wednesday)	743,419	EUR 60,261,544	EUR 60,261,544	-1,410	EUR 1,330,674	EUR 81.06	EUR 79.12
2024-11-26 (Tuesday)	744,829	EUR 58,930,870	EUR 58,930,870	0	EUR 59,586	EUR 79.12	EUR 79.04
2024-11-25 (Monday)	744,829	EUR 58,871,284	EUR 58,871,284	-470	EUR 67,193	EUR 79.04	EUR 78.9
2024-11-22 (Friday)	745,299	EUR 58,804,091	EUR 58,804,091	-3,760	EUR 257,640	EUR 78.9	EUR 78.16
2024-11-21 (Thursday)	749,059	EUR 58,546,451	EUR 58,546,451	-940	EUR 136,529	EUR 78.16	EUR 77.88
2024-11-20 (Wednesday)	749,999	EUR 58,409,922	EUR 58,409,922	0	EUR -539,999	EUR 77.88	EUR 78.6
2024-11-19 (Tuesday)	749,999	EUR 58,949,921	EUR 58,949,921	0	EUR -375,000	EUR 78.6	EUR 79.1
2024-11-18 (Monday)	749,999	EUR 59,324,921	EUR 59,324,921	-7,520	EUR 450,544	EUR 79.1	EUR 77.72
2024-11-12 (Tuesday)	757,519	EUR 58,874,377	EUR 58,874,377	0	EUR 30,301	EUR 77.72	EUR 77.68
2024-11-11 (Monday)	757,519	EUR 58,844,076	EUR 58,844,076	0	EUR 0	EUR 77.68	EUR 77.68
2024-11-11 (Monday)	757,519	EUR 58,844,076	EUR 58,844,076	0	EUR 0	EUR 77.68	EUR 77.68
2024-11-08 (Friday)	757,519	EUR 59,056,181	EUR 59,056,181	-471	EUR 463,554	EUR 77.96	EUR 77.3
2024-11-07 (Thursday)	757,990	EUR 58,592,627	EUR 58,592,627	-1,410	EUR -640,573	EUR 77.3	EUR 78
2024-11-06 (Wednesday)	759,400	EUR 59,233,200	EUR 59,233,200	0	EUR -1,852,936	EUR 78	EUR 80.44
2024-11-05 (Tuesday)	759,400	EUR 61,086,136	EUR 61,086,136	0	EUR 880,904	EUR 80.44	EUR 79.28
2024-11-04 (Monday)	759,400	EUR 60,205,232	EUR 60,205,232	0	EUR -121,504	EUR 79.28	EUR 79.44
2024-11-01 (Friday)	759,400	EUR 60,326,736	EUR 60,326,736	0	EUR -106,316	EUR 79.44	EUR 79.58
2024-10-31 (Thursday)	759,400	EUR 60,433,052	EUR 60,433,052	-2,350	EUR -857,353	EUR 79.58	EUR 80.46
2024-10-30 (Wednesday)	761,750	EUR 61,290,405	EUR 61,290,405	471	EUR -753,834	EUR 80.46	EUR 81.5
2024-10-29 (Tuesday)	761,279	EUR 62,044,239	EUR 62,044,239	-942	EUR -656,060	EUR 81.5	EUR 82.26
2024-10-28 (Monday)	762,221	EUR 62,700,299	EUR 62,700,299	0	EUR 213,421	EUR 82.26	EUR 81.98
2024-10-25 (Friday)	762,221	EUR 62,486,878	EUR 62,486,878	471	EUR 23,378	EUR 81.98	EUR 82
2024-10-24 (Thursday)	761,750	EUR 62,463,500	EUR 62,463,500	-5,181	EUR -1,023,048	EUR 82	EUR 82.78
2024-10-23 (Wednesday)	766,931	EUR 63,486,548	EUR 63,486,548	0	EUR -15,339	EUR 82.78	EUR 82.8
2024-10-22 (Tuesday)	766,931	EUR 63,501,887	EUR 63,501,887	0	EUR -812,947	EUR 82.8	EUR 83.86
2024-10-21 (Monday)	766,931	EUR 64,314,834	EUR 64,314,834	0	EUR -751,592	EUR 83.86	EUR 84.84
2024-10-18 (Friday)	766,931	EUR 65,066,426	EUR 65,066,426

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HEN3.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-04	SELL	-497			81.900*
2024-12-03	SELL	-541			81.500*
2024-12-02	BUY	470			81.280*
2024-11-27	SELL	-1,410			81.060*
2024-11-25	SELL	-470			79.040*
2024-11-22	SELL	-3,760			78.900*
2024-11-21	SELL	-940			78.160*
2024-11-18	SELL	-7,520			79.100*
2024-11-08	SELL	-471			77.960*
2024-11-07	SELL	-1,410			77.300*
2024-10-31	SELL	-2,350			79.580*
2024-10-30	BUY	471			80.460*
2024-10-29	SELL	-942			81.500*
2024-10-25	BUY	471			81.980*
2024-10-24	SELL	-5,181			82.000*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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