Portfolio Holdings Detail for ISIN IE00BKVL7D31

Stock Name	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)
Issuer	Blackrock
ETF Ticker	MVEE(GBP) LSE
ETF Ticker	MVEE.DE(EUR) CXE
ETF Ticker	MVEE.LS(GBP) CXE
ETF Ticker	MVEE.L(GBP) LSE

Holdings detail for HEN.DE

Show aggregate 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
2024-12-06 (Friday)	11,952	EUR 889,826	EUR 889,826	0	EUR 19,720	EUR 74.45	EUR 72.8
2024-12-05 (Thursday)	11,952	EUR 870,106	EUR 870,106	0	EUR -1,792	EUR 72.8	EUR 72.95
2024-12-04 (Wednesday)	11,952	EUR 871,898	EUR 871,898	0	EUR 8,366	EUR 72.95	EUR 72.25
2024-12-03 (Tuesday)	11,952	EUR 863,532	EUR 863,532	0	EUR -5,976	EUR 72.25	EUR 72.75
2024-12-02 (Monday)	11,952	EUR 869,508	EUR 869,508	-1,168	EUR -73,164	EUR 72.75	EUR 71.85
2024-11-29 (Friday)	13,120	EUR 942,672	EUR 942,672	4	EUR -1,024	EUR 71.85	EUR 71.95
2024-11-28 (Thursday)	13,116	EUR 943,696	EUR 943,696	2	EUR -1,168	EUR 71.95	EUR 72.05
2024-11-27 (Wednesday)	13,114	EUR 944,864	EUR 944,864	2	EUR 19,157	EUR 72.05	EUR 70.6
2024-11-26 (Tuesday)	13,112	EUR 925,707	EUR 925,707	1	EUR 5,315	EUR 70.6	EUR 70.2
2024-11-26 (Tuesday)	13,112	EUR 925,707	EUR 925,707	1	EUR 5,315	EUR 70.6	EUR 70.2
2024-11-25 (Monday)	13,111	EUR 920,392	EUR 920,392	197	EUR 9,309	EUR 70.2	EUR 70.55
2024-11-25 (Monday)	13,111	EUR 920,392	EUR 920,392	197	EUR 9,309	EUR 70.2	EUR 70.55
2024-11-22 (Friday)	12,914	EUR 911,083	EUR 911,083	0	EUR 8,394	EUR 70.55	EUR 69.9
2024-11-21 (Thursday)	12,914	EUR 902,689	EUR 902,689	0	EUR 3,875	EUR 69.9	EUR 69.6
2024-11-20 (Wednesday)	12,914	EUR 898,814	EUR 898,814	0	EUR -14,206	EUR 69.6	EUR 70.7
2024-11-19 (Tuesday)	12,914	EUR 913,020	EUR 913,020	0	EUR -2,583	EUR 70.7	EUR 70.9
2024-11-18 (Monday)	12,914	EUR 915,603	EUR 915,603	0	EUR 14,206	EUR 70.9	EUR 69.8
2024-11-12 (Tuesday)	12,914	EUR 901,397	EUR 901,397	-1,152	EUR -128,938	EUR 69.8	EUR 73.25
2024-11-08 (Friday)	12,914	EUR 906,563	EUR 906,563	-1,152	EUR -78,057	EUR 70.2	EUR 70
2024-11-08 (Friday)	12,914	EUR 906,563	EUR 906,563	-1,152	EUR -78,057	EUR 70.2	EUR 70
2024-11-07 (Thursday)	14,066	EUR 984,620	EUR 984,620	0	EUR -4,220	EUR 70	EUR 70.3
2024-11-07 (Thursday)	14,066	EUR 984,620	EUR 984,620	0	EUR -4,220	EUR 70	EUR 70.3
2024-11-06 (Wednesday)	14,066	EUR 988,840	EUR 988,840	0	EUR -41,495	EUR 70.3	EUR 73.25
2024-11-05 (Tuesday)	14,066	EUR 1,030,335	EUR 1,030,335	0	EUR 17,583	EUR 73.25	EUR 72
2024-11-04 (Monday)	14,066	EUR 1,012,752	EUR 1,012,752	0	EUR 3,516	EUR 72	EUR 71.75
2024-11-01 (Friday)	14,066	EUR 1,009,236	EUR 1,009,236	0	EUR 704	EUR 71.75	EUR 71.7
2024-10-31 (Thursday)	14,066	EUR 1,008,532	EUR 1,008,532	59	EUR -2,073	EUR 71.7	EUR 72.15
2024-10-30 (Wednesday)	14,007	EUR 1,010,605	EUR 1,010,605	0	EUR -28,714	EUR 72.15	EUR 74.2
2024-10-29 (Tuesday)	14,007	EUR 1,026,013	EUR 1,026,013	0	EUR -16,108	EUR 73.25	EUR 74.4
2024-10-29 (Tuesday)	14,007	EUR 1,026,013	EUR 1,026,013	0	EUR -16,108	EUR 73.25	EUR 74.4
2024-10-28 (Monday)	14,007	EUR 1,042,121	EUR 1,042,121	0	EUR 2,802	EUR 74.4	EUR 74.2
2024-10-28 (Monday)	14,007	EUR 1,042,121	EUR 1,042,121	0	EUR 2,802	EUR 74.4	EUR 74.2
2024-10-25 (Friday)	14,007	EUR 1,039,319	EUR 1,039,319	0	EUR -5,603	EUR 74.2	EUR 74.6
2024-10-24 (Thursday)	14,007	EUR 1,039,319	EUR 1,039,319	0	EUR -5,603	EUR 74.2	EUR 74.6
2024-10-24 (Thursday)	14,007	EUR 1,039,319	EUR 1,039,319	0	EUR -5,603	EUR 74.2	EUR 74.6
2024-10-23 (Wednesday)	14,007	EUR 1,044,922	EUR 1,044,922	0	EUR -701	EUR 74.6	EUR 74.65
2024-10-22 (Tuesday)	14,007	EUR 1,045,623	EUR 1,045,623	0	EUR -31,515	EUR 74.65	EUR 76.9
2024-10-21 (Monday)	14,007	EUR 1,063,131	EUR 1,063,131	0	EUR -14,007	EUR 75.9	EUR 76.9
2024-10-21 (Monday)	14,007	EUR 1,063,131	EUR 1,063,131	0	EUR -14,007	EUR 75.9	EUR 76.9
2024-10-18 (Friday)	14,007	EUR 1,077,138	EUR 1,077,138

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 IE00BKVL7D31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-1,168			72.750*
2024-11-29	BUY	4			71.850*
2024-11-28	BUY	2			71.950*
2024-11-27	BUY	2			72.050*
2024-11-26	BUY	1			70.600*
2024-11-26	BUY	1			70.600*
2024-11-25	BUY	197			70.200*
2024-11-25	BUY	197			70.200*
2024-11-12	SELL	-1,152			69.800*
2024-11-08	SELL	-1,152			70.200*
2024-11-08	SELL	-1,152			70.200*
2024-10-31	BUY	59			71.700*

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 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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