Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / FundiShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerCEU1(GBX) LSE
ETF TickerIEMU(USD) LSE
ETF TickerSXR7(EUR) F
ETF TickerCEMU.AS(EUR) CXE
ETF TickerCSEMU.MI(EUR) CXE
ETF TickerCSEMZz(EUR) CXE
ETF TickerCSEMU(EUR) ETF Plus
ETF TickerCEMU(EUR) Euronext Amsterdam
ETF TickerCEU1.L(GBP) LSE
ETF TickerIEMU.L(GBP) LSE

Holdings detail for HEIO.AS

Stock NameHeineken Holding NV
TickerHEIO.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000008977
LEI724500M1WJLFM9TYBS04

Show aggregate HEIO.AS holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) HEIO.AS holdings

DateNumber of HEIO.AS Shares HeldBase Market Value of HEIO.AS SharesLocal Market Value of HEIO.AS SharesChange in HEIO.AS Shares HeldChange in HEIO.AS Base ValueCurrent Price per HEIO.AS Share HeldPrevious Price per HEIO.AS Share Held
2025-03-10 (Monday)143,902EUR 10,037,165HEIO.AS holding decreased by -100731EUR 10,037,1650EUR -100,731 EUR 69.75 EUR 70.45
2025-03-07 (Friday)143,902EUR 10,137,896HEIO.AS holding increased by 79146EUR 10,137,8960EUR 79,146 EUR 70.45 EUR 69.9
2025-03-06 (Thursday)143,902EUR 10,058,750HEIO.AS holding decreased by -43170EUR 10,058,7500EUR -43,170 EUR 69.9 EUR 70.2
2025-03-05 (Wednesday)143,902EUR 10,101,920HEIO.AS holding decreased by -172683EUR 10,101,9200EUR -172,683 EUR 70.2 EUR 71.4
2025-03-04 (Tuesday)143,902EUR 10,274,603HEIO.AS holding increased by 151097EUR 10,274,6030EUR 151,097 EUR 71.4 EUR 70.35
2025-03-03 (Monday)143,902EUR 10,123,506HEIO.AS holding decreased by -43170EUR 10,123,5060EUR -43,170 EUR 70.35 EUR 70.65
2025-02-28 (Friday)143,902EUR 10,166,676HEIO.AS holding increased by 28780EUR 10,166,6760EUR 28,780 EUR 70.65 EUR 70.45
2025-02-27 (Thursday)143,902EUR 10,137,896HEIO.AS holding decreased by -86341EUR 10,137,8960EUR -86,341 EUR 70.45 EUR 71.05
2025-02-26 (Wednesday)143,902EUR 10,224,237HEIO.AS holding increased by 143902EUR 10,224,2370EUR 143,902 EUR 71.05 EUR 70.05
2025-02-25 (Tuesday)143,902EUR 10,080,335HEIO.AS holding increased by 35975EUR 10,080,3350EUR 35,975 EUR 70.05 EUR 69.8
2025-02-24 (Monday)143,902EUR 10,044,360HEIO.AS holding increased by 208658EUR 10,044,3600EUR 208,658 EUR 69.8 EUR 68.35
2025-02-21 (Friday)143,902EUR 9,835,702HEIO.AS holding increased by 93537EUR 9,835,7020EUR 93,537 EUR 68.35 EUR 67.7
2025-02-20 (Thursday)143,902EUR 9,742,165HEIO.AS holding decreased by -93537EUR 9,742,1650EUR -93,537 EUR 67.7 EUR 68.35
2025-02-19 (Wednesday)143,902EUR 9,835,702EUR 9,835,7020EUR 0 EUR 68.35 EUR 68.35
2025-02-18 (Tuesday)143,902EUR 9,835,702HEIO.AS holding decreased by -71951EUR 9,835,7020EUR -71,951 EUR 68.35 EUR 68.85
2025-02-17 (Monday)143,902EUR 9,907,653HEIO.AS holding decreased by -57561EUR 9,907,6530EUR -57,561 EUR 68.85 EUR 69.25
2025-02-14 (Friday)143,902EUR 9,965,214HEIO.AS holding increased by 14391EUR 9,965,2140EUR 14,391 EUR 69.25 EUR 69.15
2025-02-13 (Thursday)143,902HEIO.AS holding increased by 534EUR 9,950,823HEIO.AS holding increased by 280651EUR 9,950,823534EUR 280,651 EUR 69.15 EUR 67.45
2025-02-12 (Wednesday)143,368EUR 9,670,172HEIO.AS holding increased by 1218628EUR 9,670,1720EUR 1,218,628 EUR 67.45 EUR 58.95
2025-02-11 (Tuesday)143,368HEIO.AS holding increased by 2622EUR 8,451,544HEIO.AS holding increased by 63082EUR 8,451,5442,622EUR 63,082 EUR 58.95 EUR 59.6
2025-02-10 (Monday)140,746HEIO.AS holding increased by 2850EUR 8,388,462HEIO.AS holding increased by 231914EUR 8,388,4622,850EUR 231,914 EUR 59.6 EUR 59.15
2025-02-07 (Friday)137,896HEIO.AS holding increased by 354EUR 8,156,548HEIO.AS holding increased by 89710EUR 8,156,548354EUR 89,710 EUR 59.15 EUR 58.65
2025-02-06 (Thursday)137,542EUR 8,066,838HEIO.AS holding increased by 261329EUR 8,066,8380EUR 261,329 EUR 58.65 EUR 56.75
2025-02-05 (Wednesday)137,542HEIO.AS holding increased by 236EUR 7,805,509HEIO.AS holding increased by 27124EUR 7,805,509236EUR 27,124 EUR 56.75 EUR 56.65
2025-02-04 (Tuesday)137,306EUR 7,778,385HEIO.AS holding decreased by -96114EUR 7,778,3850EUR -96,114 EUR 56.65 EUR 57.35
2025-02-03 (Monday)137,306EUR 7,874,499HEIO.AS holding decreased by -123576EUR 7,874,4990EUR -123,576 EUR 57.35 EUR 58.25
2025-01-31 (Friday)137,306EUR 7,998,075HEIO.AS holding decreased by -41191EUR 7,998,0750EUR -41,191 EUR 58.25 EUR 58.55
2025-01-30 (Thursday)137,306EUR 8,039,266HEIO.AS holding increased by 41191EUR 8,039,2660EUR 41,191 EUR 58.55 EUR 58.25
2025-01-29 (Wednesday)137,306EUR 7,998,075HEIO.AS holding decreased by -61787EUR 7,998,0750EUR -61,787 EUR 58.25 EUR 58.7
2025-01-28 (Tuesday)137,306HEIO.AS holding increased by 228EUR 8,059,862HEIO.AS holding increased by 88776EUR 8,059,862228EUR 88,776 EUR 58.7 EUR 58.15
2025-01-27 (Monday)137,078EUR 7,971,086HEIO.AS holding increased by 102809EUR 7,971,0860EUR 102,809 EUR 58.15 EUR 57.4
2025-01-24 (Friday)137,078EUR 7,868,277HEIO.AS holding increased by 61685EUR 7,868,2770EUR 61,685 EUR 57.4 EUR 56.95
2025-01-23 (Thursday)137,078HEIO.AS holding increased by 342EUR 7,806,592HEIO.AS holding increased by 5803EUR 7,806,592342EUR 5,803 EUR 56.95 EUR 57.05
2025-01-22 (Wednesday)136,736EUR 7,800,789HEIO.AS holding decreased by -6837EUR 7,800,7890EUR -6,837 EUR 57.05 EUR 57.1
2025-01-21 (Tuesday)136,736EUR 7,807,626EUR 7,807,626
2025-01-20 (Monday)136,736EUR 7,828,136EUR 7,828,136
2025-01-17 (Friday)136,736EUR 7,800,789EUR 7,800,789
2025-01-16 (Thursday)136,736EUR 7,705,074EUR 7,705,074
2025-01-15 (Wednesday)136,736EUR 7,554,664EUR 7,554,664
2025-01-14 (Tuesday)136,736EUR 7,547,827EUR 7,547,827
2025-01-13 (Monday)136,736EUR 7,554,664EUR 7,554,664
2025-01-10 (Friday)136,736EUR 7,602,522EUR 7,602,522
2025-01-09 (Thursday)136,736EUR 7,834,973EUR 7,834,973
2025-01-09 (Thursday)136,736EUR 7,834,973EUR 7,834,973
2025-01-09 (Thursday)136,736EUR 7,834,973EUR 7,834,973
2025-01-08 (Wednesday)136,736EUR 7,841,810EUR 7,841,810
2025-01-08 (Wednesday)136,736EUR 7,841,810EUR 7,841,810
2025-01-08 (Wednesday)136,736EUR 7,841,810EUR 7,841,810
2025-01-02 (Thursday)136,736EUR 7,923,851HEIO.AS holding increased by 13673EUR 7,923,8510EUR 13,673 EUR 57.95 EUR 57.85
2024-12-31 (Tuesday)136,736EUR 7,910,178HEIO.AS holding increased by 34184EUR 7,910,1780EUR 34,184 EUR 57.85 EUR 57.6
2024-12-30 (Monday)136,736EUR 7,875,994HEIO.AS holding decreased by -82041EUR 7,875,9940EUR -82,041 EUR 57.6 EUR 58.2
2024-12-27 (Friday)136,736EUR 7,958,035HEIO.AS holding increased by 88878EUR 7,958,0350EUR 88,878 EUR 58.2 EUR 57.55
2024-12-26 (Thursday)136,736HEIO.AS holding increased by 1534EUR 7,869,157HEIO.AS holding decreased by -107761EUR 7,869,1571,534EUR -107,761 EUR 57.55 EUR 59
2024-12-06 (Friday)135,202EUR 7,976,918HEIO.AS holding increased by 74361EUR 7,976,9180EUR 74,361 EUR 59 EUR 58.45
2024-12-05 (Thursday)135,202EUR 7,902,557HEIO.AS holding decreased by -27040EUR 7,902,5570EUR -27,040 EUR 58.45 EUR 58.65
2024-12-04 (Wednesday)135,202HEIO.AS holding increased by 826EUR 7,929,597HEIO.AS holding decreased by -72494EUR 7,929,597826EUR -72,494 EUR 58.65 EUR 59.55
2024-12-03 (Tuesday)134,376EUR 8,002,091HEIO.AS holding decreased by -60469EUR 8,002,0910EUR -60,469 EUR 59.55 EUR 60
2024-12-02 (Monday)134,376EUR 8,062,560EUR 8,062,5600EUR 0 EUR 60 EUR 60
2024-11-29 (Friday)134,376EUR 8,062,560EUR 8,062,5600EUR 0 EUR 60 EUR 60
2024-11-28 (Thursday)134,376EUR 8,062,560HEIO.AS holding decreased by -6719EUR 8,062,5600EUR -6,719 EUR 60 EUR 60.05
2024-11-27 (Wednesday)134,376EUR 8,069,279HEIO.AS holding increased by 60469EUR 8,069,2790EUR 60,469 EUR 60.05 EUR 59.6
2024-11-26 (Tuesday)134,376EUR 8,008,810HEIO.AS holding decreased by -161251EUR 8,008,8100EUR -161,251 EUR 59.6 EUR 60.8
2024-11-25 (Monday)134,376HEIO.AS holding increased by 6672EUR 8,170,061HEIO.AS holding increased by 424813EUR 8,170,0616,672EUR 424,813 EUR 60.8 EUR 60.65
2024-11-22 (Friday)127,704EUR 7,745,248HEIO.AS holding increased by 70238EUR 7,745,2480EUR 70,238 EUR 60.65 EUR 60.1
2024-11-21 (Thursday)127,704EUR 7,675,010HEIO.AS holding decreased by -31926EUR 7,675,0100EUR -31,926 EUR 60.1 EUR 60.35
2024-11-20 (Wednesday)127,704EUR 7,706,936HEIO.AS holding decreased by -95778EUR 7,706,9360EUR -95,778 EUR 60.35 EUR 61.1
2024-11-19 (Tuesday)127,704EUR 7,802,714HEIO.AS holding decreased by -51082EUR 7,802,7140EUR -51,082 EUR 61.1 EUR 61.5
2024-11-18 (Monday)127,704EUR 7,853,796HEIO.AS holding decreased by -19156EUR 7,853,7960EUR -19,156 EUR 61.5 EUR 61.65
2024-11-12 (Tuesday)127,704EUR 7,872,952HEIO.AS holding decreased by -70237EUR 7,872,9520EUR -70,237 EUR 61.65 EUR 62.2
2024-11-11 (Monday)127,704EUR 7,943,189HEIO.AS holding increased by 44697EUR 7,943,1890EUR 44,697 EUR 62.2 EUR 61.85
2024-11-08 (Friday)127,704EUR 7,898,492HEIO.AS holding decreased by -19156EUR 7,898,4920EUR -19,156 EUR 61.85 EUR 62
2024-11-07 (Thursday)127,704EUR 7,917,648HEIO.AS holding increased by 102163EUR 7,917,6480EUR 102,163 EUR 62 EUR 61.2
2024-11-06 (Wednesday)127,704EUR 7,815,485HEIO.AS holding decreased by -197941EUR 7,815,4850EUR -197,941 EUR 61.2 EUR 62.75
2024-11-05 (Tuesday)127,704EUR 8,013,426HEIO.AS holding decreased by -57467EUR 8,013,4260EUR -57,467 EUR 62.75 EUR 63.2
2024-11-04 (Monday)127,704EUR 8,070,893HEIO.AS holding decreased by -95778EUR 8,070,8930EUR -95,778 EUR 63.2 EUR 63.95
2024-11-01 (Friday)127,704EUR 8,166,671HEIO.AS holding increased by 25541EUR 8,166,6710EUR 25,541 EUR 63.95 EUR 63.75
2024-10-31 (Thursday)127,704EUR 8,141,130HEIO.AS holding decreased by -95778EUR 8,141,1300EUR -95,778 EUR 63.75 EUR 64.5
2024-10-30 (Wednesday)127,704EUR 8,236,908HEIO.AS holding decreased by -242638EUR 8,236,9080EUR -242,638 EUR 64.5 EUR 66.4
2024-10-29 (Tuesday)127,704EUR 8,479,546HEIO.AS holding decreased by -102163EUR 8,479,5460EUR -102,163 EUR 66.4 EUR 67.2
2024-10-28 (Monday)127,704EUR 8,581,709HEIO.AS holding increased by 6385EUR 8,581,7090EUR 6,385 EUR 67.2 EUR 67.15
2024-10-25 (Friday)127,704EUR 8,575,324HEIO.AS holding decreased by -31926EUR 8,575,3240EUR -31,926 EUR 67.15 EUR 67.4
2024-10-24 (Thursday)127,704EUR 8,607,250HEIO.AS holding increased by 51082EUR 8,607,2500EUR 51,082 EUR 67.4 EUR 67
2024-10-23 (Wednesday)127,704EUR 8,556,168HEIO.AS holding increased by 140474EUR 8,556,1680EUR 140,474 EUR 67 EUR 65.9
2024-10-22 (Tuesday)127,704EUR 8,415,694HEIO.AS holding decreased by -63852EUR 8,415,6940EUR -63,852 EUR 65.9 EUR 66.4
2024-10-21 (Monday)127,704EUR 8,479,546HEIO.AS holding decreased by -108548EUR 8,479,5460EUR -108,548 EUR 66.4 EUR 67.25
2024-10-18 (Friday)127,704EUR 8,588,094EUR 8,588,094
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 HEIO.AS by Blackrock for IE00B53QG562

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13BUY534 69.150* 60.78
2025-02-11BUY2,622 58.950* 60.68
2025-02-10BUY2,850 59.600* 60.71
2025-02-07BUY354 59.150* 60.74
2025-02-05BUY236 56.750* 60.87
2025-01-28BUY228 58.700* 61.29
2025-01-23BUY342 56.950* 61.59
2024-12-26BUY1,534 57.550* 62.32
2024-12-04BUY826 58.650* 62.70
2024-11-25BUY6,672 60.800* 63.55
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 HEIO.AS

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.