Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for HEN.DE

Stock NameHenkel AG & Co KGaA
TickerHEN.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006048408
LEI549300VZCL1HTH4O4Y49

Show aggregate HEN.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc HEN.DE holdings

DateNumber of HEN.DE Shares HeldBase Market Value of HEN.DE SharesLocal Market Value of HEN.DE SharesChange in HEN.DE Shares HeldChange in HEN.DE Base ValueCurrent Price per HEN.DE Share HeldPrevious Price per HEN.DE Share Held
2025-03-10 (Monday)180,519EUR 14,044,378EUR 14,044,3780EUR 0 EUR 77.8 EUR 77.8
2025-03-07 (Friday)180,519HEN.DE holding increased by 560EUR 14,044,378HEN.DE holding increased by 160541EUR 14,044,378560EUR 160,541 EUR 77.8 EUR 77.15
2025-03-06 (Thursday)179,959EUR 13,883,837HEN.DE holding increased by 116973EUR 13,883,8370EUR 116,973 EUR 77.15 EUR 76.5
2025-03-05 (Wednesday)179,959EUR 13,766,864HEN.DE holding increased by 152966EUR 13,766,8640EUR 152,966 EUR 76.5 EUR 75.65
2025-03-04 (Tuesday)179,959EUR 13,613,898HEN.DE holding increased by 107975EUR 13,613,8980EUR 107,975 EUR 75.65 EUR 75.05
2025-03-03 (Monday)179,959EUR 13,505,923HEN.DE holding increased by 251943EUR 13,505,9230EUR 251,943 EUR 75.05 EUR 73.65
2025-02-28 (Friday)179,959HEN.DE holding increased by 95741EUR 13,253,980HEN.DE holding increased by 7072379EUR 13,253,98095,741EUR 7,072,379 EUR 73.65 EUR 73.4
2025-02-27 (Thursday)84,218EUR 6,181,601HEN.DE holding decreased by -16844EUR 6,181,6010EUR -16,844 EUR 73.4 EUR 73.6
2025-02-26 (Wednesday)84,218EUR 6,198,445HEN.DE holding increased by 25266EUR 6,198,4450EUR 25,266 EUR 73.6 EUR 73.3
2025-02-25 (Tuesday)84,218HEN.DE holding increased by 858EUR 6,173,179HEN.DE holding decreased by -12133EUR 6,173,179858EUR -12,133 EUR 73.3 EUR 74.2
2025-02-24 (Monday)83,360EUR 6,185,312HEN.DE holding increased by 37512EUR 6,185,3120EUR 37,512 EUR 74.2 EUR 73.75
2025-02-21 (Friday)83,360EUR 6,147,800EUR 6,147,8000EUR 0 EUR 73.75 EUR 73.75
2025-02-20 (Thursday)83,360HEN.DE holding increased by 177EUR 6,147,800HEN.DE holding decreased by -16060EUR 6,147,800177EUR -16,060 EUR 73.75 EUR 74.1
2025-02-19 (Wednesday)83,183EUR 6,163,860HEN.DE holding increased by 20795EUR 6,163,8600EUR 20,795 EUR 74.1 EUR 73.85
2025-02-18 (Tuesday)83,183EUR 6,143,065HEN.DE holding decreased by -45750EUR 6,143,0650EUR -45,750 EUR 73.85 EUR 74.4
2025-02-17 (Monday)83,183EUR 6,188,815HEN.DE holding decreased by -37433EUR 6,188,8150EUR -37,433 EUR 74.4 EUR 74.85
2025-02-14 (Friday)83,183EUR 6,226,248HEN.DE holding decreased by -12477EUR 6,226,2480EUR -12,477 EUR 74.85 EUR 75
2025-02-13 (Thursday)83,183EUR 6,238,725HEN.DE holding increased by 58228EUR 6,238,7250EUR 58,228 EUR 75 EUR 74.3
2025-02-12 (Wednesday)83,183EUR 6,180,497HEN.DE holding increased by 37432EUR 6,180,4970EUR 37,432 EUR 74.3 EUR 73.85
2025-02-11 (Tuesday)83,183HEN.DE holding increased by 462EUR 6,143,065HEN.DE holding increased by 1031EUR 6,143,065462EUR 1,031 EUR 73.85 EUR 74.25
2025-02-10 (Monday)82,721EUR 6,142,034HEN.DE holding decreased by -12408EUR 6,142,0340EUR -12,408 EUR 74.25 EUR 74.4
2025-02-07 (Friday)82,721HEN.DE holding increased by 858EUR 6,154,442HEN.DE holding increased by 145698EUR 6,154,442858EUR 145,698 EUR 74.4 EUR 73.4
2025-02-06 (Thursday)81,863HEN.DE holding increased by 66EUR 6,008,744HEN.DE holding decreased by -44234EUR 6,008,74466EUR -44,234 EUR 73.4 EUR 74
2025-02-05 (Wednesday)81,797EUR 6,052,978HEN.DE holding increased by 8180EUR 6,052,9780EUR 8,180 EUR 74 EUR 73.9
2025-02-04 (Tuesday)81,797EUR 6,044,798HEN.DE holding decreased by -36809EUR 6,044,7980EUR -36,809 EUR 73.9 EUR 74.35
2025-02-03 (Monday)81,797EUR 6,081,607HEN.DE holding decreased by -12270EUR 6,081,6070EUR -12,270 EUR 74.35 EUR 74.5
2025-01-31 (Friday)81,797EUR 6,093,877HEN.DE holding decreased by -61347EUR 6,093,8770EUR -61,347 EUR 74.5 EUR 75.25
2025-01-30 (Thursday)81,797HEN.DE holding increased by 264EUR 6,155,224HEN.DE holding increased by 113629EUR 6,155,224264EUR 113,629 EUR 75.25 EUR 74.1
2025-01-29 (Wednesday)81,533EUR 6,041,595HEN.DE holding increased by 8153EUR 6,041,5950EUR 8,153 EUR 74.1 EUR 74
2025-01-28 (Tuesday)81,533EUR 6,033,442EUR 6,033,4420EUR 0 EUR 74 EUR 74
2025-01-27 (Monday)81,533HEN.DE holding increased by 198EUR 6,033,442HEN.DE holding increased by 2452EUR 6,033,442198EUR 2,452 EUR 74 EUR 74.15
2025-01-24 (Friday)81,335HEN.DE holding increased by 132EUR 6,030,990HEN.DE holding increased by 1667EUR 6,030,990132EUR 1,667 EUR 74.15 EUR 74.25
2025-01-23 (Thursday)81,203EUR 6,029,323HEN.DE holding increased by 16241EUR 6,029,3230EUR 16,241 EUR 74.25 EUR 74.05
2025-01-22 (Wednesday)81,203EUR 6,013,082EUR 6,013,082
2025-01-21 (Tuesday)80,741EUR 5,954,649EUR 5,954,649
2025-01-20 (Monday)80,269EUR 5,903,785EUR 5,903,785
2025-01-17 (Friday)80,269EUR 5,899,772EUR 5,899,772
2025-01-16 (Thursday)77,167EUR 5,610,041EUR 5,610,041
2025-01-15 (Wednesday)76,518EUR 5,566,685EUR 5,566,685
2025-01-14 (Tuesday)76,518EUR 5,585,814EUR 5,585,814
2025-01-13 (Monday)76,518EUR 5,597,292EUR 5,597,292
2025-01-10 (Friday)76,518EUR 5,685,287EUR 5,685,287
2025-01-09 (Thursday)76,518EUR 5,754,154EUR 5,754,154
2025-01-09 (Thursday)76,518EUR 5,754,154EUR 5,754,154
2025-01-09 (Thursday)76,518EUR 5,754,154EUR 5,754,154
2025-01-08 (Wednesday)76,518EUR 5,704,417EUR 5,704,417
2025-01-08 (Wednesday)76,518EUR 5,704,417EUR 5,704,417
2025-01-08 (Wednesday)76,518EUR 5,704,417EUR 5,704,417
2025-01-02 (Thursday)76,386EUR 5,629,648HEN.DE holding decreased by -53470EUR 5,629,6480EUR -53,470 EUR 73.7 EUR 74.4
2024-12-30 (Monday)76,386HEN.DE holding decreased by -236EUR 5,683,118HEN.DE holding decreased by -21390EUR 5,683,118-236EUR -21,390 EUR 74.4 EUR 74.45
2024-12-06 (Friday)76,622EUR 5,704,508HEN.DE holding increased by 126426EUR 5,704,5080EUR 126,426 EUR 74.45 EUR 72.8
2024-12-05 (Thursday)76,622EUR 5,578,082HEN.DE holding decreased by -11493EUR 5,578,0820EUR -11,493 EUR 72.8 EUR 72.95
2024-12-04 (Wednesday)76,622EUR 5,589,575HEN.DE holding increased by 53635EUR 5,589,5750EUR 53,635 EUR 72.95 EUR 72.25
2024-12-03 (Tuesday)76,622EUR 5,535,940HEN.DE holding decreased by -38311EUR 5,535,9400EUR -38,311 EUR 72.25 EUR 72.75
2024-12-02 (Monday)76,622EUR 5,574,251HEN.DE holding increased by 68960EUR 5,574,2510EUR 68,960 EUR 72.75 EUR 71.85
2024-11-29 (Friday)76,622EUR 5,505,291HEN.DE holding decreased by -7662EUR 5,505,2910EUR -7,662 EUR 71.85 EUR 71.95
2024-11-28 (Thursday)76,622EUR 5,512,953HEN.DE holding decreased by -7662EUR 5,512,9530EUR -7,662 EUR 71.95 EUR 72.05
2024-11-27 (Wednesday)76,622EUR 5,520,615HEN.DE holding increased by 111102EUR 5,520,6150EUR 111,102 EUR 72.05 EUR 70.6
2024-11-26 (Tuesday)76,622EUR 5,409,513HEN.DE holding increased by 30649EUR 5,409,5130EUR 30,649 EUR 70.6 EUR 70.2
2024-11-26 (Tuesday)76,622EUR 5,409,513HEN.DE holding increased by 30649EUR 5,409,5130EUR 30,649 EUR 70.6 EUR 70.2
2024-11-25 (Monday)76,622HEN.DE holding decreased by -17768EUR 5,378,864HEN.DE holding decreased by -1280351EUR 5,378,864-17,768EUR -1,280,351 EUR 70.2 EUR 70.55
2024-11-25 (Monday)76,622HEN.DE holding decreased by -17768EUR 5,378,864HEN.DE holding decreased by -1280351EUR 5,378,864-17,768EUR -1,280,351 EUR 70.2 EUR 70.55
2024-11-22 (Friday)94,390EUR 6,659,215HEN.DE holding increased by 61354EUR 6,659,2150EUR 61,354 EUR 70.55 EUR 69.9
2024-11-21 (Thursday)94,390EUR 6,597,861HEN.DE holding increased by 28317EUR 6,597,8610EUR 28,317 EUR 69.9 EUR 69.6
2024-11-20 (Wednesday)94,390EUR 6,569,544HEN.DE holding decreased by -103829EUR 6,569,5440EUR -103,829 EUR 69.6 EUR 70.7
2024-11-19 (Tuesday)94,390EUR 6,673,373HEN.DE holding decreased by -18878EUR 6,673,3730EUR -18,878 EUR 70.7 EUR 70.9
2024-11-18 (Monday)94,390EUR 6,692,251HEN.DE holding increased by 103829EUR 6,692,2510EUR 103,829 EUR 70.9 EUR 69.8
2024-11-12 (Tuesday)94,390EUR 6,588,422HEN.DE holding decreased by -37756EUR 6,588,4220EUR -37,756 EUR 69.8 EUR 70.2
2024-11-12 (Tuesday)94,390EUR 6,588,422HEN.DE holding decreased by -37756EUR 6,588,4220EUR -37,756 EUR 69.8 EUR 70.2
2024-11-08 (Friday)94,390EUR 6,626,178HEN.DE holding increased by 18878EUR 6,626,1780EUR 18,878 EUR 70.2 EUR 70
2024-11-08 (Friday)94,390EUR 6,626,178HEN.DE holding increased by 18878EUR 6,626,1780EUR 18,878 EUR 70.2 EUR 70
2024-11-07 (Thursday)94,390EUR 6,607,300HEN.DE holding decreased by -28317EUR 6,607,3000EUR -28,317 EUR 70 EUR 70.3
2024-11-06 (Wednesday)94,390EUR 6,635,617HEN.DE holding decreased by -278451EUR 6,635,6170EUR -278,451 EUR 70.3 EUR 73.25
2024-11-06 (Wednesday)94,390EUR 6,635,617HEN.DE holding decreased by -278451EUR 6,635,6170EUR -278,451 EUR 70.3 EUR 73.25
2024-11-05 (Tuesday)94,390EUR 6,914,068HEN.DE holding increased by 117988EUR 6,914,0680EUR 117,988 EUR 73.25 EUR 72
2024-11-05 (Tuesday)94,390EUR 6,914,068HEN.DE holding increased by 117988EUR 6,914,0680EUR 117,988 EUR 73.25 EUR 72
2024-11-04 (Monday)94,390EUR 6,796,080HEN.DE holding increased by 23597EUR 6,796,0800EUR 23,597 EUR 72 EUR 71.75
2024-11-04 (Monday)94,390EUR 6,796,080HEN.DE holding increased by 23597EUR 6,796,0800EUR 23,597 EUR 72 EUR 71.75
2024-11-01 (Friday)94,390EUR 6,772,483HEN.DE holding increased by 4720EUR 6,772,4830EUR 4,720 EUR 71.75 EUR 71.7
2024-11-01 (Friday)94,390EUR 6,772,483HEN.DE holding increased by 4720EUR 6,772,4830EUR 4,720 EUR 71.75 EUR 71.7
2024-10-31 (Thursday)94,390EUR 6,767,763HEN.DE holding decreased by -42476EUR 6,767,7630EUR -42,476 EUR 71.7 EUR 72.15
2024-10-31 (Thursday)94,390EUR 6,767,763HEN.DE holding decreased by -42476EUR 6,767,7630EUR -42,476 EUR 71.7 EUR 72.15
2024-10-30 (Wednesday)94,390EUR 6,810,239HEN.DE holding decreased by -103829EUR 6,810,2390EUR -103,829 EUR 72.15 EUR 73.25
2024-10-30 (Wednesday)94,390EUR 6,810,239HEN.DE holding decreased by -103829EUR 6,810,2390EUR -103,829 EUR 72.15 EUR 73.25
2024-10-29 (Tuesday)94,390EUR 6,914,068HEN.DE holding decreased by -108548EUR 6,914,0680EUR -108,548 EUR 73.25 EUR 74.4
2024-10-29 (Tuesday)94,390EUR 6,914,068HEN.DE holding decreased by -108548EUR 6,914,0680EUR -108,548 EUR 73.25 EUR 74.4
2024-10-28 (Monday)94,390HEN.DE holding increased by 243EUR 7,022,616HEN.DE holding increased by 36909EUR 7,022,616243EUR 36,909 EUR 74.4 EUR 74.2
2024-10-28 (Monday)94,390HEN.DE holding increased by 243EUR 7,022,616HEN.DE holding increased by 36909EUR 7,022,616243EUR 36,909 EUR 74.4 EUR 74.2
2024-10-25 (Friday)94,147EUR 6,985,707EUR 6,985,7070EUR 0 EUR 74.2 EUR 74.2
2024-10-24 (Thursday)94,147EUR 6,985,707HEN.DE holding decreased by -37659EUR 6,985,7070EUR -37,659 EUR 74.2 EUR 74.6
2024-10-24 (Thursday)94,147EUR 6,985,707HEN.DE holding decreased by -37659EUR 6,985,7070EUR -37,659 EUR 74.2 EUR 74.6
2024-10-23 (Wednesday)94,147HEN.DE holding increased by 243EUR 7,023,366HEN.DE holding increased by 13432EUR 7,023,366243EUR 13,432 EUR 74.6 EUR 74.65
2024-10-23 (Wednesday)94,147HEN.DE holding increased by 243EUR 7,023,366HEN.DE holding increased by 13432EUR 7,023,366243EUR 13,432 EUR 74.6 EUR 74.65
2024-10-22 (Tuesday)93,904HEN.DE holding increased by 243EUR 7,009,934HEN.DE holding decreased by -98936EUR 7,009,934243EUR -98,936 EUR 74.65 EUR 75.9
2024-10-22 (Tuesday)93,904HEN.DE holding increased by 243EUR 7,009,934HEN.DE holding decreased by -98936EUR 7,009,934243EUR -98,936 EUR 74.65 EUR 75.9
2024-10-21 (Monday)93,661EUR 7,108,870HEN.DE holding decreased by -93661EUR 7,108,8700EUR -93,661 EUR 75.9 EUR 76.9
2024-10-21 (Monday)93,661EUR 7,108,870HEN.DE holding decreased by -93661EUR 7,108,8700EUR -93,661 EUR 75.9 EUR 76.9
2024-10-18 (Friday)93,661EUR 7,202,531EUR 7,202,531
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 HEN.DE by Blackrock for IE00BHZPHZ28

Show aggregate share trades of HEN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY560 77.800* 73.10
2025-02-28BUY95,741 73.650* 72.93
2025-02-25BUY858 73.300* 72.91
2025-02-20BUY177 73.750* 72.87
2025-02-11BUY462 73.850* 72.70
2025-02-07BUY858 74.400* 72.65
2025-02-06BUY66 73.400* 72.63
2025-01-30BUY264 75.250* 72.47
2025-01-27BUY198 74.000* 72.38
2025-01-24BUY132 74.150* 72.34
2024-12-30SELL-236 74.400* 72.23 Profit of 17,046 on sale
2024-11-25SELL-17,768 70.200* 72.35 Profit of 1,285,464 on sale
2024-11-25SELL-17,768 70.200* 72.35 Profit of 1,285,464 on sale
2024-10-28BUY243 74.400* 74.77
2024-10-28BUY243 74.400* 74.77
2024-10-23BUY243 74.600* 75.28
2024-10-23BUY243 74.600* 75.28
2024-10-22BUY243 74.650* 75.90
2024-10-22BUY243 74.650* 75.90
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.