| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
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) | 6,321 | EUR 526,539 | EUR 526,539 | 0 | EUR 8,217 | EUR 83.2999 | EUR 82 |
| 2024-12-05 (Thursday) | 6,321 | EUR 518,322 | EUR 518,322 | 0 | EUR 632 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 6,321 | EUR 517,690 | EUR 517,690 | 0 | EUR 2,528 | EUR 81.9 | EUR 81.5001 |
| 2024-12-03 (Tuesday) | 6,321 | EUR 515,162 | EUR 515,162 | 0 | EUR 1,391 | EUR 81.5001 | EUR 81.28 |
| 2024-12-02 (Monday) | 6,321 | EUR 513,771 | EUR 513,771 | 0 | EUR 3,287 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 6,321 | EUR 510,484 | EUR 510,484 | 0 | EUR 759 | EUR 80.76 | EUR 80.6399 |
| 2024-11-28 (Thursday) | 6,321 | EUR 509,725 | EUR 509,725 | 0 | EUR -2,655 | EUR 80.6399 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 6,321 | EUR 512,380 | EUR 512,380 | 0 | EUR 12,262 | EUR 81.06 | EUR 79.1201 |
| 2024-11-26 (Tuesday) | 6,321 | EUR 500,118 | EUR 500,118 | 0 | EUR 506 | EUR 79.1201 | EUR 79.04 |
| 2024-11-26 (Tuesday) | 6,321 | EUR 500,118 | EUR 500,118 | 0 | EUR 506 | EUR 79.1201 | EUR 79.04 |
| 2024-11-25 (Monday) | 6,321 | EUR 499,612 | EUR 499,612 | -592 | EUR -45,824 | EUR 79.04 | EUR 78.9 |
| 2024-11-25 (Monday) | 6,321 | EUR 499,612 | EUR 499,612 | -592 | EUR -45,824 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 6,913 | EUR 545,436 | EUR 545,436 | -279 | EUR -16,691 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 7,192 | EUR 562,127 | EUR 562,127 | 0 | EUR 2,014 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 7,192 | EUR 560,113 | EUR 560,113 | 0 | EUR -5,178 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 7,192 | EUR 565,291 | EUR 565,291 | 0 | EUR -3,596 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 7,192 | EUR 568,887 | EUR 568,887 | 0 | EUR 9,925 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 7,192 | EUR 558,962 | EUR 558,962 | 0 | EUR -1,726 | EUR 77.72 | EUR 77.96 |
| 2024-11-12 (Tuesday) | 7,192 | EUR 558,962 | EUR 558,962 | 0 | EUR -1,726 | EUR 77.72 | EUR 77.96 |
| 2024-11-08 (Friday) | 7,192 | EUR 560,688 | EUR 560,688 | 0 | EUR 4,746 | EUR 77.96 | EUR 77.3001 |
| 2024-11-08 (Friday) | 7,192 | EUR 560,688 | EUR 560,688 | 0 | EUR 4,746 | EUR 77.96 | EUR 77.3001 |
| 2024-11-07 (Thursday) | 7,192 | EUR 555,942 | EUR 555,942 | 0 | EUR -5,034 | EUR 77.3001 | EUR 78 |
| 2024-11-07 (Thursday) | 7,192 | EUR 555,942 | EUR 555,942 | 0 | EUR -5,034 | EUR 77.3001 | EUR 78 |
| 2024-11-06 (Wednesday) | 7,192 | EUR 560,976 | EUR 560,976 | 0 | EUR -17,548 | EUR 78 | EUR 80.4399 |
| 2024-11-06 (Wednesday) | 7,192 | EUR 560,976 | EUR 560,976 | 0 | EUR -17,548 | EUR 78 | EUR 80.4399 |
| 2024-11-05 (Tuesday) | 7,192 | EUR 578,524 | EUR 578,524 | 0 | EUR 8,342 | EUR 80.4399 | EUR 79.28 |
| 2024-11-05 (Tuesday) | 7,192 | EUR 578,524 | EUR 578,524 | 0 | EUR 8,342 | EUR 80.4399 | EUR 79.28 |
| 2024-11-04 (Monday) | 7,192 | EUR 570,182 | EUR 570,182 | 0 | EUR -1,150 | EUR 79.28 | EUR 79.4399 |
| 2024-11-04 (Monday) | 7,192 | EUR 570,182 | EUR 570,182 | 0 | EUR -1,150 | EUR 79.28 | EUR 79.4399 |
| 2024-11-01 (Friday) | 7,192 | EUR 571,332 | EUR 571,332 | 0 | EUR -1,007 | EUR 79.4399 | EUR 79.5799 |
| 2024-11-01 (Friday) | 7,192 | EUR 571,332 | EUR 571,332 | 0 | EUR -1,007 | EUR 79.4399 | EUR 79.5799 |
| 2024-10-31 (Thursday) | 7,192 | EUR 572,339 | EUR 572,339 | 0 | EUR -6,329 | EUR 79.5799 | EUR 80.46 |
| 2024-10-31 (Thursday) | 7,192 | EUR 572,339 | EUR 572,339 | 0 | EUR -6,329 | EUR 79.5799 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 7,192 | EUR 578,668 | EUR 578,668 | 0 | EUR -7,480 | EUR 80.46 | EUR 81.5 |
| 2024-10-30 (Wednesday) | 7,192 | EUR 578,668 | EUR 578,668 | 0 | EUR -7,480 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 7,192 | EUR 586,148 | EUR 586,148 | 0 | EUR -5,466 | EUR 81.5 | EUR 82.26 |
| 2024-10-29 (Tuesday) | 7,192 | EUR 586,148 | EUR 586,148 | 0 | EUR -5,466 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 7,192 | EUR 591,614 | EUR 591,614 | 0 | EUR 2,014 | EUR 82.26 | EUR 81.98 |
| 2024-10-28 (Monday) | 7,192 | EUR 591,614 | EUR 591,614 | 0 | EUR 2,014 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 7,192 | EUR 589,600 | EUR 589,600 | 0 | EUR -144 | EUR 81.98 | EUR 82 |
| 2024-10-25 (Friday) | 7,192 | EUR 589,600 | EUR 589,600 | 0 | EUR -144 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 7,192 | EUR 589,744 | EUR 589,744 | 0 | EUR -5,610 | EUR 82 | EUR 82.78 |
| 2024-10-24 (Thursday) | 7,192 | EUR 589,744 | EUR 589,744 | 0 | EUR -5,610 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 7,192 | EUR 595,354 | EUR 595,354 | 0 | EUR -144 | EUR 82.78 | EUR 82.8001 |
| 2024-10-23 (Wednesday) | 7,192 | EUR 595,354 | EUR 595,354 | 0 | EUR -144 | EUR 82.78 | EUR 82.8001 |
| 2024-10-22 (Tuesday) | 7,192 | EUR 595,498 | EUR 595,498 | 0 | EUR -7,623 | EUR 82.8001 | EUR 83.86 |
| 2024-10-22 (Tuesday) | 7,192 | EUR 595,498 | EUR 595,498 | 0 | EUR -7,623 | EUR 82.8001 | EUR 83.86 |
| 2024-10-21 (Monday) | 7,192 | EUR 603,121 | EUR 603,121 | 0 | EUR -7,048 | EUR 83.86 | EUR 84.84 |
| 2024-10-21 (Monday) | 7,192 | EUR 603,121 | EUR 603,121 | 0 | EUR -7,048 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 7,192 | EUR 610,169 | EUR 610,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -592 | 79.040* | |||
| 2024-11-25 | SELL | -592 | 79.040* | |||
| 2024-11-22 | SELL | -279 | 78.900* |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.