Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for HEN.DE

Show aggregate HEN.DE holdings

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	32,403	EUR 2,732,083	EUR 2,732,083	0	EUR -8,193	EUR 84.3157	EUR 84.5686
2025-03-07 (Friday)	32,403	EUR 2,740,276	EUR 2,740,276	254	EUR 92,979	EUR 84.5686	EUR 82.3446
2025-03-05 (Wednesday)	32,149	EUR 2,647,297	EUR 2,647,297	0	EUR 86,933	EUR 82.3446	EUR 79.6405
2025-03-04 (Tuesday)	32,149	EUR 2,560,364	EUR 2,560,364	0	EUR 30,441	EUR 79.6405	EUR 78.6937
2025-03-03 (Monday)	32,149	EUR 2,529,923	EUR 2,529,923	0	EUR 67,438	EUR 78.6937	EUR 76.596
2025-02-28 (Friday)	32,149	EUR 2,462,485	EUR 2,462,485	126	EUR 14,922	EUR 76.596	EUR 76.4314
2025-02-27 (Thursday)	32,023	EUR 2,447,563	EUR 2,447,563	0	EUR -28,706	EUR 76.4314	EUR 77.3278
2025-02-26 (Wednesday)	32,023	EUR 2,476,269	EUR 2,476,269	0	EUR 12,088	EUR 77.3278	EUR 76.9503
2025-02-25 (Tuesday)	32,023	EUR 2,464,181	EUR 2,464,181	0	EUR -23,365	EUR 76.9503	EUR 77.68
2025-02-24 (Monday)	32,023	EUR 2,487,546	EUR 2,487,546	0	EUR 18,393	EUR 77.68	EUR 77.1056
2025-02-21 (Friday)	32,023	EUR 2,469,153	EUR 2,469,153	0	EUR -4,606	EUR 77.1056	EUR 77.2494
2025-02-20 (Thursday)	32,023	EUR 2,473,759	EUR 2,473,759	126	EUR 9,976	EUR 77.2494	EUR 77.2418
2025-02-19 (Wednesday)	31,897	EUR 2,463,783	EUR 2,463,783	0	EUR -1,817	EUR 77.2418	EUR 77.2988
2025-02-18 (Tuesday)	31,897	EUR 2,465,600	EUR 2,465,600	0	EUR -21,329	EUR 77.2988	EUR 77.9675
2025-02-17 (Monday)	31,897	EUR 2,486,929	EUR 2,486,929	0	EUR -21,965	EUR 77.9675	EUR 78.6561
2025-02-14 (Friday)	31,897	EUR 2,508,894	EUR 2,508,894	0	EUR 12,914	EUR 78.6561	EUR 78.2512
2025-02-13 (Thursday)	31,897	EUR 2,495,980	EUR 2,495,980	0	EUR 37,515	EUR 78.2512	EUR 77.0751
2025-02-12 (Wednesday)	31,897	EUR 2,458,465	EUR 2,458,465	0	EUR 22,546	EUR 77.0751	EUR 76.3683
2025-02-11 (Tuesday)	31,897	EUR 2,435,919	EUR 2,435,919	0	EUR -7,155	EUR 76.3683	EUR 76.5926
2025-02-10 (Monday)	31,897	EUR 2,443,074	EUR 2,443,074	0	EUR -11,817	EUR 76.5926	EUR 76.9631
2025-02-07 (Friday)	31,897	EUR 2,454,891	EUR 2,454,891	0	EUR 27,142	EUR 76.9631	EUR 76.1121
2025-02-06 (Thursday)	31,897	EUR 2,427,749	EUR 2,427,749	0	EUR -32,119	EUR 76.1121	EUR 77.1191
2025-02-05 (Wednesday)	31,897	EUR 2,459,868	EUR 2,459,868	0	EUR 12,989	EUR 77.1191	EUR 76.7119
2025-02-04 (Tuesday)	31,897	EUR 2,446,879	EUR 2,446,879	0	EUR 752	EUR 76.7119	EUR 76.6883
2025-02-03 (Monday)	31,897	EUR 2,446,127	EUR 2,446,127	-620	EUR -72,200	EUR 76.6883	EUR 77.4465
2025-01-31 (Friday)	32,517	EUR 2,518,327	EUR 2,518,327	-125	EUR -43,973	EUR 77.4465	EUR 78.497
2025-01-30 (Thursday)	32,642	EUR 2,562,300	EUR 2,562,300	0	EUR 41,939	EUR 78.497	EUR 77.2122
2025-01-29 (Wednesday)	32,642	EUR 2,520,361	EUR 2,520,361	0	EUR 2,315	EUR 77.2122	EUR 77.1413
2025-01-28 (Tuesday)	32,642	EUR 2,518,046	EUR 2,518,046	0	EUR -17,996	EUR 77.1413	EUR 77.6926
2025-01-27 (Monday)	32,642	EUR 2,536,042	EUR 2,536,042	0	EUR -9,739	EUR 77.6926	EUR 77.991
2025-01-24 (Friday)	32,642	EUR 2,545,781	EUR 2,545,781	0	EUR 25,772	EUR 77.991	EUR 77.2014
2025-01-23 (Thursday)	32,642	EUR 2,520,009	EUR 2,520,009	-125	EUR -8,175	EUR 77.2014	EUR 77.1564
2025-01-22 (Wednesday)	32,767	EUR 2,528,184	EUR 2,528,184
2025-01-21 (Tuesday)	32,767	EUR 2,513,350	EUR 2,513,350
2025-01-20 (Monday)	32,767	EUR 2,506,534	EUR 2,506,534
2025-01-17 (Friday)	32,767	EUR 2,480,867	EUR 2,480,867
2025-01-16 (Thursday)	32,767	EUR 2,453,745	EUR 2,453,745
2025-01-15 (Wednesday)	32,767	EUR 2,456,624	EUR 2,456,624
2025-01-14 (Tuesday)	32,767	EUR 2,462,435	EUR 2,462,435
2025-01-13 (Monday)	32,767	EUR 2,444,125	EUR 2,444,125
2025-01-10 (Friday)	32,642	EUR 2,485,812	EUR 2,485,812
2025-01-09 (Thursday)	32,642	EUR 2,528,196	EUR 2,528,196
2025-01-09 (Thursday)	32,642	EUR 2,528,196	EUR 2,528,196
2025-01-09 (Thursday)	32,642	EUR 2,528,196	EUR 2,528,196
2025-01-08 (Wednesday)	32,642	EUR 2,506,587	EUR 2,506,587
2025-01-08 (Wednesday)	32,642	EUR 2,506,587	EUR 2,506,587
2025-01-08 (Wednesday)	32,642	EUR 2,506,587	EUR 2,506,587
2025-01-02 (Thursday)	32,642	EUR 2,471,873	EUR 2,471,873
2024-12-30 (Monday)	32,642	EUR 2,520,972	EUR 2,520,972
2024-12-06 (Friday)	32,708	EUR 2,572,329	EUR 2,572,329	0	EUR 54,628	EUR 78.6453	EUR 76.9751
2024-12-05 (Thursday)	32,708	EUR 2,517,701	EUR 2,517,701	0	EUR 5,311	EUR 76.9751	EUR 76.8127
2024-12-04 (Wednesday)	32,708	EUR 2,512,390	EUR 2,512,390	-114	EUR 18,281	EUR 76.8127	EUR 75.9889
2024-12-03 (Tuesday)	32,822	EUR 2,494,109	EUR 2,494,109	0	EUR -5,799	EUR 75.9889	EUR 76.1656
2024-12-02 (Monday)	32,822	EUR 2,499,908	EUR 2,499,908	0	EUR 9,113	EUR 76.1656	EUR 75.888
2024-11-29 (Friday)	32,822	EUR 2,490,795	EUR 2,490,795	-228	EUR -18,772	EUR 75.888	EUR 75.9324
2024-11-28 (Thursday)	33,050	EUR 2,509,567	EUR 2,509,567	0	EUR -7,774	EUR 75.9324	EUR 76.1677
2024-11-27 (Wednesday)	33,050	EUR 2,517,341	EUR 2,517,341	0	EUR 71,544	EUR 76.1677	EUR 74.0029
2024-11-26 (Tuesday)	33,050	EUR 2,445,797	EUR 2,445,797	0	EUR 12,350	EUR 74.0029	EUR 73.6293
2024-11-25 (Monday)	33,050	EUR 2,433,447	EUR 2,433,447	-4,198	EUR -302,141	EUR 73.6293	EUR 73.4426
2024-11-22 (Friday)	37,248	EUR 2,735,588	EUR 2,735,588	-129	EUR -10,571	EUR 73.4426	EUR 73.4719
2024-11-21 (Thursday)	37,377	EUR 2,746,159	EUR 2,746,159	-129	EUR -131	EUR 73.4719	EUR 73.2227
2024-11-20 (Wednesday)	37,506	EUR 2,746,290	EUR 2,746,290	0	EUR -60,905	EUR 73.2227	EUR 74.8466
2024-11-19 (Tuesday)	37,506	EUR 2,807,195	EUR 2,807,195	0	EUR -4,484	EUR 74.8466	EUR 74.9661
2024-11-18 (Monday)	37,506	EUR 2,811,679	EUR 2,811,679	0	EUR 34,198	EUR 74.9661	EUR 74.0543
2024-11-12 (Tuesday)	37,506	EUR 2,777,481	EUR 2,777,481	0	EUR -26,053	EUR 74.0543	EUR 74.7489
2024-11-11 (Monday)	37,506	EUR 2,803,534	EUR 2,803,534	0	EUR -26,593	EUR 74.7489	EUR 75.458
2024-11-11 (Monday)	37,506	EUR 2,803,534	EUR 2,803,534	0	EUR -26,593	EUR 74.7489	EUR 75.458
2024-11-08 (Friday)	37,506	EUR 2,830,127	EUR 2,830,127	0	EUR -8,477	EUR 75.458	EUR 75.684
2024-11-08 (Friday)	37,506	EUR 2,830,127	EUR 2,830,127	0	EUR -8,477	EUR 75.458	EUR 75.684
2024-11-07 (Thursday)	37,506	EUR 2,838,604	EUR 2,838,604	0	EUR 7,214	EUR 75.684	EUR 75.4917
2024-11-07 (Thursday)	37,506	EUR 2,838,604	EUR 2,838,604	0	EUR 7,214	EUR 75.684	EUR 75.4917
2024-11-06 (Wednesday)	37,506	EUR 2,831,390	EUR 2,831,390	0	EUR -163,732	EUR 75.4917	EUR 79.8571
2024-11-06 (Wednesday)	37,506	EUR 2,831,390	EUR 2,831,390	0	EUR -163,732	EUR 75.4917	EUR 79.8571
2024-11-05 (Tuesday)	37,506	EUR 2,995,122	EUR 2,995,122	-128	EUR 41,877	EUR 79.8571	EUR 78.4728
2024-11-05 (Tuesday)	37,506	EUR 2,995,122	EUR 2,995,122	-128	EUR 41,877	EUR 79.8571	EUR 78.4728
2024-11-04 (Monday)	37,634	EUR 2,953,245	EUR 2,953,245	0	EUR 23,755	EUR 78.4728	EUR 77.8416
2024-11-04 (Monday)	37,634	EUR 2,953,245	EUR 2,953,245	0	EUR 23,755	EUR 78.4728	EUR 77.8416
2024-11-01 (Friday)	37,634	EUR 2,929,490	EUR 2,929,490	0	EUR 18	EUR 77.8416	EUR 77.8411
2024-11-01 (Friday)	37,634	EUR 2,929,490	EUR 2,929,490	0	EUR 18	EUR 77.8416	EUR 77.8411
2024-10-31 (Thursday)	37,634	EUR 2,929,472	EUR 2,929,472	0	EUR -20,287	EUR 77.8411	EUR 78.3802
2024-10-31 (Thursday)	37,634	EUR 2,929,472	EUR 2,929,472	0	EUR -20,287	EUR 77.8411	EUR 78.3802
2024-10-30 (Wednesday)	37,634	EUR 2,949,759	EUR 2,949,759	0	EUR -27,053	EUR 78.3802	EUR 79.099
2024-10-30 (Wednesday)	37,634	EUR 2,949,759	EUR 2,949,759	0	EUR -27,053	EUR 78.3802	EUR 79.099
2024-10-29 (Tuesday)	37,634	EUR 2,976,812	EUR 2,976,812	0	EUR -52,335	EUR 79.099	EUR 80.4896
2024-10-29 (Tuesday)	37,634	EUR 2,976,812	EUR 2,976,812	0	EUR -52,335	EUR 79.099	EUR 80.4896
2024-10-28 (Monday)	37,634	EUR 3,029,147	EUR 3,029,147	0	EUR 4,513	EUR 80.4896	EUR 80.3697
2024-10-28 (Monday)	37,634	EUR 3,029,147	EUR 3,029,147	0	EUR 4,513	EUR 80.4896	EUR 80.3697
2024-10-25 (Friday)	37,634	EUR 3,024,634	EUR 3,024,634	0	EUR 9,494	EUR 80.3697	EUR 80.1174
2024-10-25 (Friday)	37,634	EUR 3,024,634	EUR 3,024,634	0	EUR 9,494	EUR 80.3697	EUR 80.1174
2024-10-24 (Thursday)	37,634	EUR 3,015,140	EUR 3,015,140	0	EUR -9,937	EUR 80.1174	EUR 80.3815
2024-10-23 (Wednesday)	37,634	EUR 3,025,077	EUR 3,025,077	0	EUR -11,861	EUR 80.3815	EUR 80.6967
2024-10-23 (Wednesday)	37,634	EUR 3,025,077	EUR 3,025,077	0	EUR -11,861	EUR 80.3815	EUR 80.6967
2024-10-22 (Tuesday)	37,634	EUR 3,036,938	EUR 3,036,938	0	EUR -57,994	EUR 80.6967	EUR 82.2377
2024-10-22 (Tuesday)	37,634	EUR 3,036,938	EUR 3,036,938	0	EUR -57,994	EUR 80.6967	EUR 82.2377
2024-10-21 (Monday)	37,634	EUR 3,094,932	EUR 3,094,932	0	EUR -47,288	EUR 82.2377	EUR 83.4942
2024-10-21 (Monday)	37,634	EUR 3,094,932	EUR 3,094,932	0	EUR -47,288	EUR 82.2377	EUR 83.4942
2024-10-18 (Friday)	37,634	EUR 3,142,220	EUR 3,142,220

Share Trades of HEN.DE by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	254			84.569*		77.46
2025-02-28	BUY	126			76.596*		77.36
2025-02-20	BUY	126			77.249*		77.38
2025-02-03	SELL	-620			76.688*		77.44 Profit of 48,011 on sale
2025-01-31	SELL	-125			77.447*		77.44 Profit of 9,680 on sale
2025-01-23	SELL	-125			77.201*		77.41 Profit of 9,677 on sale
2024-12-04	SELL	-114			76.813*		77.41 Profit of 8,825 on sale
2024-11-29	SELL	-228			75.888*		77.51 Profit of 17,673 on sale
2024-11-25	SELL	-4,198			73.629*		77.79 Profit of 326,561 on sale
2024-11-22	SELL	-129			73.443*		77.91 Profit of 10,050 on sale
2024-11-21	SELL	-129			73.472*		78.04 Profit of 10,067 on sale
2024-11-05	SELL	-128			79.857*		79.61 Profit of 10,190 on sale
2024-11-05	SELL	-128			79.857*		79.61 Profit of 10,190 on sale

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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