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 HEIA.AS

Stock NameHeineken NV
TickerHEIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009165
LEI724500K5PTPSST86UQ23

Show aggregate HEIA.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc HEIA.AS holdings

DateNumber of HEIA.AS Shares HeldBase Market Value of HEIA.AS SharesLocal Market Value of HEIA.AS SharesChange in HEIA.AS Shares HeldChange in HEIA.AS Base ValueCurrent Price per HEIA.AS Share HeldPrevious Price per HEIA.AS Share Held
2025-03-10 (Monday)175,225EUR 14,140,658HEIA.AS holding decreased by -115648EUR 14,140,6580EUR -115,648 EUR 80.7 EUR 81.36
2025-03-07 (Friday)175,225HEIA.AS holding increased by 544EUR 14,256,306HEIA.AS holding increased by 253877EUR 14,256,306544EUR 253,877 EUR 81.36 EUR 80.16
2025-03-06 (Thursday)174,681EUR 14,002,429HEIA.AS holding increased by 20962EUR 14,002,4290EUR 20,962 EUR 80.16 EUR 80.04
2025-03-05 (Wednesday)174,681EUR 13,981,467HEIA.AS holding decreased by -269009EUR 13,981,4670EUR -269,009 EUR 80.04 EUR 81.58
2025-03-04 (Tuesday)174,681EUR 14,250,476HEIA.AS holding increased by 181668EUR 14,250,4760EUR 181,668 EUR 81.58 EUR 80.54
2025-03-03 (Monday)174,681EUR 14,068,808HEIA.AS holding decreased by -115289EUR 14,068,8080EUR -115,289 EUR 80.54 EUR 81.2
2025-02-28 (Friday)174,681HEIA.AS holding decreased by -37715EUR 14,184,097HEIA.AS holding decreased by -2956260EUR 14,184,097-37,715EUR -2,956,260 EUR 81.2 EUR 80.7
2025-02-27 (Thursday)212,396EUR 17,140,357HEIA.AS holding decreased by -335586EUR 17,140,3570EUR -335,586 EUR 80.7 EUR 82.28
2025-02-26 (Wednesday)212,396EUR 17,475,943HEIA.AS holding increased by 331338EUR 17,475,9430EUR 331,338 EUR 82.28 EUR 80.72
2025-02-25 (Tuesday)212,396HEIA.AS holding increased by 2158EUR 17,144,605HEIA.AS holding increased by 317155EUR 17,144,6052,158EUR 317,155 EUR 80.72 EUR 80.04
2025-02-24 (Monday)210,238EUR 16,827,450HEIA.AS holding increased by 378429EUR 16,827,4500EUR 378,429 EUR 80.04 EUR 78.24
2025-02-21 (Friday)210,238EUR 16,449,021HEIA.AS holding increased by 142962EUR 16,449,0210EUR 142,962 EUR 78.24 EUR 77.56
2025-02-20 (Thursday)210,238HEIA.AS holding increased by 450EUR 16,306,059HEIA.AS holding decreased by -53209EUR 16,306,059450EUR -53,209 EUR 77.56 EUR 77.98
2025-02-19 (Wednesday)209,788EUR 16,359,268HEIA.AS holding decreased by -151048EUR 16,359,2680EUR -151,048 EUR 77.98 EUR 78.7
2025-02-18 (Tuesday)209,788EUR 16,510,316HEIA.AS holding decreased by -75523EUR 16,510,3160EUR -75,523 EUR 78.7 EUR 79.06
2025-02-17 (Monday)209,788EUR 16,585,839HEIA.AS holding decreased by -88111EUR 16,585,8390EUR -88,111 EUR 79.06 EUR 79.48
2025-02-14 (Friday)209,788EUR 16,673,950HEIA.AS holding increased by 20979EUR 16,673,9500EUR 20,979 EUR 79.48 EUR 79.38
2025-02-13 (Thursday)209,788EUR 16,652,971HEIA.AS holding increased by 386009EUR 16,652,9710EUR 386,009 EUR 79.38 EUR 77.54
2025-02-12 (Wednesday)209,788EUR 16,266,962HEIA.AS holding increased by 2009770EUR 16,266,9620EUR 2,009,770 EUR 77.54 EUR 67.96
2025-02-11 (Tuesday)209,788HEIA.AS holding increased by 1162EUR 14,257,192HEIA.AS holding decreased by -29516EUR 14,257,1921,162EUR -29,516 EUR 67.96 EUR 68.48
2025-02-10 (Monday)208,626EUR 14,286,708HEIA.AS holding increased by 116830EUR 14,286,7080EUR 116,830 EUR 68.48 EUR 67.92
2025-02-07 (Friday)208,626HEIA.AS holding increased by 2158EUR 14,169,878HEIA.AS holding increased by 270452EUR 14,169,8782,158EUR 270,452 EUR 67.92 EUR 67.32
2025-02-06 (Thursday)206,468HEIA.AS holding increased by 166EUR 13,899,426HEIA.AS holding increased by 473292EUR 13,899,426166EUR 473,292 EUR 67.32 EUR 65.08
2025-02-05 (Wednesday)206,302EUR 13,426,134HEIA.AS holding decreased by -82521EUR 13,426,1340EUR -82,521 EUR 65.08 EUR 65.48
2025-02-04 (Tuesday)206,302EUR 13,508,655HEIA.AS holding decreased by -148537EUR 13,508,6550EUR -148,537 EUR 65.48 EUR 66.2
2025-02-03 (Monday)206,302EUR 13,657,192HEIA.AS holding decreased by -185672EUR 13,657,1920EUR -185,672 EUR 66.2 EUR 67.1
2025-01-31 (Friday)206,302EUR 13,842,864HEIA.AS holding decreased by -86647EUR 13,842,8640EUR -86,647 EUR 67.1 EUR 67.52
2025-01-30 (Thursday)206,302HEIA.AS holding increased by 664EUR 13,929,511HEIA.AS holding increased by 114750EUR 13,929,511664EUR 114,750 EUR 67.52 EUR 67.18
2025-01-29 (Wednesday)205,638EUR 13,814,761HEIA.AS holding decreased by -139834EUR 13,814,7610EUR -139,834 EUR 67.18 EUR 67.86
2025-01-28 (Tuesday)205,638EUR 13,954,595HEIA.AS holding increased by 78143EUR 13,954,5950EUR 78,143 EUR 67.86 EUR 67.48
2025-01-27 (Monday)205,638HEIA.AS holding increased by 498EUR 13,876,452HEIA.AS holding increased by 267464EUR 13,876,452498EUR 267,464 EUR 67.48 EUR 66.34
2025-01-24 (Friday)205,140HEIA.AS holding increased by 332EUR 13,608,988HEIA.AS holding increased by 136718EUR 13,608,988332EUR 136,718 EUR 66.34 EUR 65.78
2025-01-23 (Thursday)204,808EUR 13,472,270HEIA.AS holding decreased by -8193EUR 13,472,2700EUR -8,193 EUR 65.78 EUR 65.82
2025-01-22 (Wednesday)204,808EUR 13,480,463EUR 13,480,463
2025-01-21 (Tuesday)203,646EUR 13,440,636EUR 13,440,636
2025-01-20 (Monday)202,446EUR 13,466,708EUR 13,466,708
2025-01-17 (Friday)202,446EUR 13,418,121EUR 13,418,121
2025-01-16 (Thursday)194,644EUR 12,737,503EUR 12,737,503
2025-01-15 (Wednesday)192,994EUR 12,382,495EUR 12,382,495
2025-01-14 (Tuesday)192,994EUR 12,367,056EUR 12,367,056
2025-01-13 (Monday)192,994EUR 12,467,412EUR 12,467,412
2025-01-10 (Friday)192,994EUR 12,540,750EUR 12,540,750
2025-01-09 (Thursday)192,994EUR 12,976,917EUR 12,976,917
2025-01-09 (Thursday)192,994EUR 12,976,917EUR 12,976,917
2025-01-09 (Thursday)192,994EUR 12,976,917EUR 12,976,917
2025-01-08 (Wednesday)192,994EUR 13,038,675EUR 13,038,675
2025-01-08 (Wednesday)192,994EUR 13,038,675EUR 13,038,675
2025-01-08 (Wednesday)192,994EUR 13,038,675EUR 13,038,675
2025-01-02 (Thursday)192,662EUR 13,285,972HEIA.AS holding increased by 115598EUR 13,285,9720EUR 115,598 EUR 68.96 EUR 68.36
2024-12-30 (Monday)192,662HEIA.AS holding decreased by -600EUR 13,170,374HEIA.AS holding decreased by -226548EUR 13,170,374-600EUR -226,548 EUR 68.36 EUR 69.32
2024-12-06 (Friday)193,262EUR 13,396,922HEIA.AS holding increased by 197127EUR 13,396,9220EUR 197,127 EUR 69.32 EUR 68.3
2024-12-05 (Thursday)193,262EUR 13,199,795HEIA.AS holding decreased by -96631EUR 13,199,7950EUR -96,631 EUR 68.3 EUR 68.8
2024-12-04 (Wednesday)193,262EUR 13,296,426HEIA.AS holding decreased by -208723EUR 13,296,4260EUR -208,723 EUR 68.8 EUR 69.88
2024-12-03 (Tuesday)193,262EUR 13,505,149HEIA.AS holding decreased by -146879EUR 13,505,1490EUR -146,879 EUR 69.88 EUR 70.64
2024-12-02 (Monday)193,262EUR 13,652,028HEIA.AS holding increased by 112092EUR 13,652,0280EUR 112,092 EUR 70.64 EUR 70.06
2024-11-29 (Friday)193,262EUR 13,539,936HEIA.AS holding decreased by -15461EUR 13,539,9360EUR -15,461 EUR 70.06 EUR 70.14
2024-11-28 (Thursday)193,262EUR 13,555,397HEIA.AS holding increased by 3866EUR 13,555,3970EUR 3,866 EUR 70.14 EUR 70.12
2024-11-27 (Wednesday)193,262EUR 13,551,531HEIA.AS holding increased by 77304EUR 13,551,5310EUR 77,304 EUR 70.12 EUR 69.72
2024-11-26 (Tuesday)193,262EUR 13,474,227HEIA.AS holding decreased by -200992EUR 13,474,2270EUR -200,992 EUR 69.72 EUR 70.76
2024-11-25 (Monday)193,262HEIA.AS holding increased by 7082EUR 13,675,219HEIA.AS holding increased by 523464EUR 13,675,2197,082EUR 523,464 EUR 70.76 EUR 70.64
2024-11-25 (Monday)193,262HEIA.AS holding increased by 7082EUR 13,675,219HEIA.AS holding increased by 523464EUR 13,675,2197,082EUR 523,464 EUR 70.76 EUR 70.64
2024-11-22 (Friday)186,180EUR 13,151,755HEIA.AS holding increased by 141497EUR 13,151,7550EUR 141,497 EUR 70.64 EUR 69.88
2024-11-21 (Thursday)186,180EUR 13,010,258HEIA.AS holding decreased by -81920EUR 13,010,2580EUR -81,920 EUR 69.88 EUR 70.32
2024-11-20 (Wednesday)186,180EUR 13,092,178HEIA.AS holding decreased by -163838EUR 13,092,1780EUR -163,838 EUR 70.32 EUR 71.2
2024-11-19 (Tuesday)186,180EUR 13,256,016HEIA.AS holding decreased by -81919EUR 13,256,0160EUR -81,919 EUR 71.2 EUR 71.64
2024-11-18 (Monday)186,180EUR 13,337,935HEIA.AS holding decreased by -59578EUR 13,337,9350EUR -59,578 EUR 71.64 EUR 71.96
2024-11-12 (Tuesday)186,180EUR 13,397,513HEIA.AS holding decreased by -115431EUR 13,397,5130EUR -115,431 EUR 71.96 EUR 72.58
2024-11-12 (Tuesday)186,180EUR 13,397,513HEIA.AS holding decreased by -115431EUR 13,397,5130EUR -115,431 EUR 71.96 EUR 72.58
2024-11-08 (Friday)186,180EUR 13,512,944HEIA.AS holding decreased by -67025EUR 13,512,9440EUR -67,025 EUR 72.58 EUR 72.94
2024-11-08 (Friday)186,180EUR 13,512,944HEIA.AS holding decreased by -67025EUR 13,512,9440EUR -67,025 EUR 72.58 EUR 72.94
2024-11-07 (Thursday)186,180EUR 13,579,969HEIA.AS holding increased by 137773EUR 13,579,9690EUR 137,773 EUR 72.94 EUR 72.2
2024-11-07 (Thursday)186,180EUR 13,579,969HEIA.AS holding increased by 137773EUR 13,579,9690EUR 137,773 EUR 72.94 EUR 72.2
2024-11-06 (Wednesday)186,180EUR 13,442,196HEIA.AS holding decreased by -342571EUR 13,442,1960EUR -342,571 EUR 72.2 EUR 74.04
2024-11-06 (Wednesday)186,180EUR 13,442,196HEIA.AS holding decreased by -342571EUR 13,442,1960EUR -342,571 EUR 72.2 EUR 74.04
2024-11-05 (Tuesday)186,180EUR 13,784,767HEIA.AS holding decreased by -78196EUR 13,784,7670EUR -78,196 EUR 74.04 EUR 74.46
2024-11-05 (Tuesday)186,180EUR 13,784,767HEIA.AS holding decreased by -78196EUR 13,784,7670EUR -78,196 EUR 74.04 EUR 74.46
2024-11-04 (Monday)186,180EUR 13,862,963HEIA.AS holding decreased by -160115EUR 13,862,9630EUR -160,115 EUR 74.46 EUR 75.32
2024-11-04 (Monday)186,180EUR 13,862,963HEIA.AS holding decreased by -160115EUR 13,862,9630EUR -160,115 EUR 74.46 EUR 75.32
2024-11-01 (Friday)186,180EUR 14,023,078HEIA.AS holding decreased by -33512EUR 14,023,0780EUR -33,512 EUR 75.32 EUR 75.5
2024-11-01 (Friday)186,180EUR 14,023,078HEIA.AS holding decreased by -33512EUR 14,023,0780EUR -33,512 EUR 75.32 EUR 75.5
2024-10-31 (Thursday)186,180EUR 14,056,590HEIA.AS holding decreased by -178733EUR 14,056,5900EUR -178,733 EUR 75.5 EUR 76.46
2024-10-31 (Thursday)186,180EUR 14,056,590HEIA.AS holding decreased by -178733EUR 14,056,5900EUR -178,733 EUR 75.5 EUR 76.46
2024-10-30 (Wednesday)186,180EUR 14,235,323HEIA.AS holding decreased by -383531EUR 14,235,3230EUR -383,531 EUR 76.46 EUR 78.52
2024-10-30 (Wednesday)186,180EUR 14,235,323HEIA.AS holding decreased by -383531EUR 14,235,3230EUR -383,531 EUR 76.46 EUR 78.52
2024-10-29 (Tuesday)186,180EUR 14,618,854HEIA.AS holding decreased by -208521EUR 14,618,8540EUR -208,521 EUR 78.52 EUR 79.64
2024-10-29 (Tuesday)186,180EUR 14,618,854HEIA.AS holding decreased by -208521EUR 14,618,8540EUR -208,521 EUR 78.52 EUR 79.64
2024-10-28 (Monday)186,180HEIA.AS holding increased by 477EUR 14,827,375HEIA.AS holding increased by 41702EUR 14,827,375477EUR 41,702 EUR 79.64 EUR 79.62
2024-10-28 (Monday)186,180HEIA.AS holding increased by 477EUR 14,827,375HEIA.AS holding increased by 41702EUR 14,827,375477EUR 41,702 EUR 79.64 EUR 79.62
2024-10-25 (Friday)185,703EUR 14,785,673HEIA.AS holding increased by 14856EUR 14,785,6730EUR 14,856 EUR 79.62 EUR 79.54
2024-10-25 (Friday)185,703EUR 14,785,673HEIA.AS holding increased by 14856EUR 14,785,6730EUR 14,856 EUR 79.62 EUR 79.54
2024-10-24 (Thursday)185,703EUR 14,770,817HEIA.AS holding increased by 100280EUR 14,770,8170EUR 100,280 EUR 79.54 EUR 79
2024-10-24 (Thursday)185,703EUR 14,770,817HEIA.AS holding increased by 100280EUR 14,770,8170EUR 100,280 EUR 79.54 EUR 79
2024-10-23 (Wednesday)185,703HEIA.AS holding increased by 477EUR 14,670,537HEIA.AS holding increased by 411840EUR 14,670,537477EUR 411,840 EUR 79 EUR 76.98
2024-10-23 (Wednesday)185,703HEIA.AS holding increased by 477EUR 14,670,537HEIA.AS holding increased by 411840EUR 14,670,537477EUR 411,840 EUR 79 EUR 76.98
2024-10-22 (Tuesday)185,226HEIA.AS holding increased by 477EUR 14,258,697HEIA.AS holding decreased by -63045EUR 14,258,697477EUR -63,045 EUR 76.98 EUR 77.52
2024-10-22 (Tuesday)185,226HEIA.AS holding increased by 477EUR 14,258,697HEIA.AS holding decreased by -63045EUR 14,258,697477EUR -63,045 EUR 76.98 EUR 77.52
2024-10-21 (Monday)184,749EUR 14,321,742HEIA.AS holding decreased by -147800EUR 14,321,7420EUR -147,800 EUR 77.52 EUR 78.32
2024-10-21 (Monday)184,749EUR 14,321,742HEIA.AS holding decreased by -147800EUR 14,321,7420EUR -147,800 EUR 77.52 EUR 78.32
2024-10-18 (Friday)184,749EUR 14,469,542EUR 14,469,542
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 HEIA.AS by Blackrock for IE00BHZPHZ28

Show aggregate share trades of HEIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY544 81.360* 73.89
2025-02-28SELL-37,715 81.200* 73.44 Profit of 2,769,790 on sale
2025-02-25BUY2,158 80.720* 73.12
2025-02-20BUY450 77.560* 72.88
2025-02-11BUY1,162 67.960* 72.41
2025-02-07BUY2,158 67.920* 72.55
2025-02-06BUY166 67.320* 72.63
2025-01-30BUY664 67.520* 73.21
2025-01-27BUY498 67.480* 73.54
2025-01-24BUY332 66.340* 73.68
2024-12-30SELL-600 68.360* 74.06 Profit of 44,434 on sale
2024-11-25BUY7,082 70.760* 75.30
2024-11-25BUY7,082 70.760* 75.30
2024-10-28BUY477 79.640* 78.53
2024-10-28BUY477 79.640* 78.53
2024-10-23BUY477 79.000* 77.25
2024-10-23BUY477 79.000* 77.25
2024-10-22BUY477 76.980* 77.52
2024-10-22BUY477 76.980* 77.52
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 HEIA.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.