Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / Fund	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Issuer	Blackrock
ETF Ticker	EMUD(GBP) LSE
ETF Ticker	EMNE.DE(EUR) CXE
ETF Ticker	EMUD.LS(GBP) CXE
ETF Ticker	EMUD.L(GBP) LSE

Holdings detail for HEN3.DE

Show aggregate HEN3.DE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)	208,695	EUR 18,098,030	EUR 18,098,030	0	EUR -112,696	EUR 86.72	EUR 87.26
2025-03-07 (Friday)	208,695	EUR 18,210,726	EUR 18,210,726	648	EUR 239,626	EUR 87.26	EUR 86.38
2025-03-06 (Thursday)	208,047	EUR 17,971,100	EUR 17,971,100	0	EUR 137,311	EUR 86.38	EUR 85.72
2025-03-05 (Wednesday)	208,047	EUR 17,833,789	EUR 17,833,789	0	EUR 178,921	EUR 85.72	EUR 84.86
2025-03-04 (Tuesday)	208,047	EUR 17,654,868	EUR 17,654,868	0	EUR 149,793	EUR 84.86	EUR 84.14
2025-03-03 (Monday)	208,047	EUR 17,505,075	EUR 17,505,075	0	EUR 199,726	EUR 84.14	EUR 83.18
2025-02-28 (Friday)	208,047	EUR 17,305,349	EUR 17,305,349	19,194	EUR 1,792,964	EUR 83.18	EUR 82.14
2025-02-27 (Thursday)	188,853	EUR 15,512,385	EUR 15,512,385	0	EUR -256,841	EUR 82.14	EUR 83.5
2025-02-26 (Wednesday)	188,853	EUR 15,769,226	EUR 15,769,226	0	EUR -26,439	EUR 83.5	EUR 83.64
2025-02-25 (Tuesday)	188,853	EUR 15,795,665	EUR 15,795,665	1,911	EUR -30,845	EUR 83.64	EUR 84.66
2025-02-24 (Monday)	186,942	EUR 15,826,510	EUR 15,826,510	0	EUR 142,076	EUR 84.66	EUR 83.9
2025-02-21 (Friday)	186,942	EUR 15,684,434	EUR 15,684,434	0	EUR 78,516	EUR 83.9	EUR 83.48
2025-02-20 (Thursday)	186,942	EUR 15,605,918	EUR 15,605,918	399	EUR -63,694	EUR 83.48	EUR 84
2025-02-19 (Wednesday)	186,543	EUR 15,669,612	EUR 15,669,612	0	EUR -29,847	EUR 84	EUR 84.16
2025-02-18 (Tuesday)	186,543	EUR 15,699,459	EUR 15,699,459	0	EUR -141,773	EUR 84.16	EUR 84.92
2025-02-17 (Monday)	186,543	EUR 15,841,232	EUR 15,841,232	0	EUR -78,348	EUR 84.92	EUR 85.34
2025-02-14 (Friday)	186,543	EUR 15,919,580	EUR 15,919,580	0	EUR -59,693	EUR 85.34	EUR 85.66
2025-02-13 (Thursday)	186,543	EUR 15,979,273	EUR 15,979,273	0	EUR 212,659	EUR 85.66	EUR 84.52
2025-02-12 (Wednesday)	186,543	EUR 15,766,614	EUR 15,766,614	0	EUR 123,118	EUR 84.52	EUR 83.86
2025-02-11 (Tuesday)	186,543	EUR 15,643,496	EUR 15,643,496	1,029	EUR -10,175	EUR 83.86	EUR 84.38
2025-02-10 (Monday)	185,514	EUR 15,653,671	EUR 15,653,671	0	EUR -55,655	EUR 84.38	EUR 84.68
2025-02-07 (Friday)	185,514	EUR 15,709,326	EUR 15,709,326	1,911	EUR 378,475	EUR 84.68	EUR 83.5
2025-02-06 (Thursday)	183,603	EUR 15,330,851	EUR 15,330,851	147	EUR -94,129	EUR 83.5	EUR 84.08
2025-02-05 (Wednesday)	183,456	EUR 15,424,980	EUR 15,424,980	0	EUR 77,051	EUR 84.08	EUR 83.66
2025-02-04 (Tuesday)	183,456	EUR 15,347,929	EUR 15,347,929	0	EUR -62,375	EUR 83.66	EUR 84
2025-02-03 (Monday)	183,456	EUR 15,410,304	EUR 15,410,304	0	EUR -40,360	EUR 84	EUR 84.22
2025-01-31 (Friday)	183,456	EUR 15,450,664	EUR 15,450,664	0	EUR -143,096	EUR 84.22	EUR 85
2025-01-30 (Thursday)	183,456	EUR 15,593,760	EUR 15,593,760	588	EUR 196,274	EUR 85	EUR 84.2
2025-01-29 (Wednesday)	182,868	EUR 15,397,486	EUR 15,397,486	0	EUR 120,693	EUR 84.2	EUR 83.54
2025-01-28 (Tuesday)	182,868	EUR 15,276,793	EUR 15,276,793	0	EUR -40,231	EUR 83.54	EUR 83.76
2025-01-27 (Monday)	182,868	EUR 15,317,024	EUR 15,317,024	441	EUR 33,290	EUR 83.76	EUR 83.78
2025-01-24 (Friday)	182,427	EUR 15,283,734	EUR 15,283,734	294	EUR -867	EUR 83.78	EUR 83.92
2025-01-23 (Thursday)	182,133	EUR 15,284,601	EUR 15,284,601	0	EUR 58,282	EUR 83.92	EUR 83.6
2025-01-22 (Wednesday)	182,133	EUR 15,226,319	EUR 15,226,319
2025-01-21 (Tuesday)	181,104	EUR 15,096,829	EUR 15,096,829
2025-01-20 (Monday)	180,040	EUR 14,867,703	EUR 14,867,703
2025-01-17 (Friday)	180,040	EUR 14,990,130	EUR 14,990,130
2025-01-16 (Thursday)	173,131	EUR 14,276,382	EUR 14,276,382
2025-01-15 (Wednesday)	171,668	EUR 14,196,944	EUR 14,196,944
2025-01-14 (Tuesday)	171,668	EUR 14,248,444	EUR 14,248,444
2025-01-13 (Monday)	171,668	EUR 14,258,744	EUR 14,258,744
2025-01-10 (Friday)	171,668	EUR 14,468,179	EUR 14,468,179
2025-01-09 (Thursday)	171,668	EUR 14,550,580	EUR 14,550,580
2025-01-09 (Thursday)	171,668	EUR 14,550,580	EUR 14,550,580
2025-01-09 (Thursday)	171,668	EUR 14,550,580	EUR 14,550,580
2025-01-08 (Wednesday)	171,668	EUR 14,451,012	EUR 14,451,012
2025-01-08 (Wednesday)	171,668	EUR 14,451,012	EUR 14,451,012
2025-01-08 (Wednesday)	171,668	EUR 14,451,012	EUR 14,451,012
2025-01-02 (Thursday)	171,374	EUR 14,258,317	EUR 14,258,317	0	EUR -257,061	EUR 83.2	EUR 84.7
2024-12-30 (Monday)	171,374	EUR 14,515,378	EUR 14,515,378	-532	EUR 195,608	EUR 84.7	EUR 83.3
2024-12-06 (Friday)	171,906	EUR 14,319,770	EUR 14,319,770	0	EUR 223,478	EUR 83.3	EUR 82
2024-12-05 (Thursday)	171,906	EUR 14,096,292	EUR 14,096,292	0	EUR 17,191	EUR 82	EUR 81.9
2024-12-04 (Wednesday)	171,906	EUR 14,079,101	EUR 14,079,101	0	EUR 68,762	EUR 81.9	EUR 81.5
2024-12-03 (Tuesday)	171,906	EUR 14,010,339	EUR 14,010,339	0	EUR 37,819	EUR 81.5	EUR 81.28
2024-12-02 (Monday)	171,906	EUR 13,972,520	EUR 13,972,520	0	EUR 89,391	EUR 81.28	EUR 80.76
2024-11-29 (Friday)	171,906	EUR 13,883,129	EUR 13,883,129	0	EUR 20,629	EUR 80.76	EUR 80.64
2024-11-28 (Thursday)	171,906	EUR 13,862,500	EUR 13,862,500	0	EUR -72,200	EUR 80.64	EUR 81.06
2024-11-27 (Wednesday)	171,906	EUR 13,934,700	EUR 13,934,700	0	EUR 333,497	EUR 81.06	EUR 79.12
2024-11-26 (Tuesday)	171,906	EUR 13,601,203	EUR 13,601,203	0	EUR 13,753	EUR 79.12	EUR 79.04
2024-11-25 (Monday)	171,906	EUR 13,587,450	EUR 13,587,450	6,261	EUR 518,059	EUR 79.04	EUR 78.9
2024-11-25 (Monday)	171,906	EUR 13,587,450	EUR 13,587,450	6,261	EUR 518,059	EUR 79.04	EUR 78.9
2024-11-22 (Friday)	165,645	EUR 13,069,391	EUR 13,069,391	0	EUR 122,578	EUR 78.9	EUR 78.16
2024-11-21 (Thursday)	165,645	EUR 12,946,813	EUR 12,946,813	0	EUR 46,380	EUR 78.16	EUR 77.88
2024-11-20 (Wednesday)	165,645	EUR 12,900,433	EUR 12,900,433	0	EUR -119,264	EUR 77.88	EUR 78.6
2024-11-19 (Tuesday)	165,645	EUR 13,019,697	EUR 13,019,697	0	EUR -82,823	EUR 78.6	EUR 79.1
2024-11-18 (Monday)	165,645	EUR 13,102,520	EUR 13,102,520	0	EUR 228,591	EUR 79.1	EUR 77.72
2024-11-12 (Tuesday)	165,645	EUR 12,873,929	EUR 12,873,929	0	EUR -39,755	EUR 77.72	EUR 77.96
2024-11-12 (Tuesday)	165,645	EUR 12,873,929	EUR 12,873,929	0	EUR -39,755	EUR 77.72	EUR 77.96
2024-11-08 (Friday)	165,645	EUR 12,913,684	EUR 12,913,684	0	EUR 109,325	EUR 77.96	EUR 77.3
2024-11-08 (Friday)	165,645	EUR 12,913,684	EUR 12,913,684	0	EUR 109,325	EUR 77.96	EUR 77.3
2024-11-07 (Thursday)	165,645	EUR 12,804,359	EUR 12,804,359	0	EUR -115,951	EUR 77.3	EUR 78
2024-11-07 (Thursday)	165,645	EUR 12,804,359	EUR 12,804,359	0	EUR -115,951	EUR 77.3	EUR 78
2024-11-06 (Wednesday)	165,645	EUR 12,920,310	EUR 12,920,310	0	EUR -404,174	EUR 78	EUR 80.44
2024-11-06 (Wednesday)	165,645	EUR 12,920,310	EUR 12,920,310	0	EUR -404,174	EUR 78	EUR 80.44
2024-11-05 (Tuesday)	165,645	EUR 13,324,484	EUR 13,324,484	0	EUR 192,148	EUR 80.44	EUR 79.28
2024-11-05 (Tuesday)	165,645	EUR 13,324,484	EUR 13,324,484	0	EUR 192,148	EUR 80.44	EUR 79.28
2024-11-04 (Monday)	165,645	EUR 13,132,336	EUR 13,132,336	0	EUR -26,503	EUR 79.28	EUR 79.44
2024-11-04 (Monday)	165,645	EUR 13,132,336	EUR 13,132,336	0	EUR -26,503	EUR 79.28	EUR 79.44
2024-11-01 (Friday)	165,645	EUR 13,158,839	EUR 13,158,839	0	EUR -23,190	EUR 79.44	EUR 79.58
2024-11-01 (Friday)	165,645	EUR 13,158,839	EUR 13,158,839	0	EUR -23,190	EUR 79.44	EUR 79.58
2024-10-31 (Thursday)	165,645	EUR 13,182,029	EUR 13,182,029	0	EUR -145,768	EUR 79.58	EUR 80.46
2024-10-31 (Thursday)	165,645	EUR 13,182,029	EUR 13,182,029	0	EUR -145,768	EUR 79.58	EUR 80.46
2024-10-30 (Wednesday)	165,645	EUR 13,327,797	EUR 13,327,797	0	EUR -172,271	EUR 80.46	EUR 81.5
2024-10-30 (Wednesday)	165,645	EUR 13,327,797	EUR 13,327,797	0	EUR -172,271	EUR 80.46	EUR 81.5
2024-10-29 (Tuesday)	165,645	EUR 13,500,068	EUR 13,500,068	0	EUR -125,890	EUR 81.5	EUR 82.26
2024-10-29 (Tuesday)	165,645	EUR 13,500,068	EUR 13,500,068	0	EUR -125,890	EUR 81.5	EUR 82.26
2024-10-28 (Monday)	165,645	EUR 13,625,958	EUR 13,625,958	426	EUR 81,304	EUR 82.26	EUR 81.98
2024-10-28 (Monday)	165,645	EUR 13,625,958	EUR 13,625,958	426	EUR 81,304	EUR 82.26	EUR 81.98
2024-10-25 (Friday)	165,219	EUR 13,544,654	EUR 13,544,654	0	EUR -3,304	EUR 81.98	EUR 82
2024-10-25 (Friday)	165,219	EUR 13,544,654	EUR 13,544,654	0	EUR -3,304	EUR 81.98	EUR 82
2024-10-24 (Thursday)	165,219	EUR 13,547,958	EUR 13,547,958	0	EUR -128,871	EUR 82	EUR 82.78
2024-10-24 (Thursday)	165,219	EUR 13,547,958	EUR 13,547,958	0	EUR -128,871	EUR 82	EUR 82.78
2024-10-23 (Wednesday)	165,219	EUR 13,676,829	EUR 13,676,829	426	EUR 31,969	EUR 82.78	EUR 82.8
2024-10-23 (Wednesday)	165,219	EUR 13,676,829	EUR 13,676,829	426	EUR 31,969	EUR 82.78	EUR 82.8
2024-10-22 (Tuesday)	164,793	EUR 13,644,860	EUR 13,644,860	426	EUR -138,957	EUR 82.8	EUR 83.86
2024-10-21 (Monday)	164,367	EUR 13,783,817	EUR 13,783,817	0	EUR -161,079	EUR 83.86	EUR 84.84
2024-10-21 (Monday)	164,367	EUR 13,783,817	EUR 13,783,817	0	EUR -161,079	EUR 83.86	EUR 84.84
2024-10-18 (Friday)	164,367	EUR 13,944,896	EUR 13,944,896

Share Trades of HEN3.DE by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	648			87.260*		81.91
2025-02-28	BUY	19,194			83.180*		81.71
2025-02-25	BUY	1,911			83.640*		81.66
2025-02-20	BUY	399			83.480*		81.55
2025-02-11	BUY	1,029			83.860*		81.21
2025-02-07	BUY	1,911			84.680*		81.10
2025-02-06	BUY	147			83.500*		81.06
2025-01-30	BUY	588			85.000*		80.76
2025-01-27	BUY	441			83.760*		80.58
2025-01-24	BUY	294			83.780*		80.52
2024-12-30	SELL	-532			84.700*		80.30 Profit of 42,721 on sale
2024-11-25	BUY	6,261			79.040*		80.13
2024-11-25	BUY	6,261			79.040*		80.13
2024-10-28	BUY	426			82.260*		82.67
2024-10-28	BUY	426			82.260*		82.67
2024-10-23	BUY	426			82.780*		83.51
2024-10-23	BUY	426			82.780*		83.51
2024-10-22	BUY	426			82.800*		83.86

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 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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