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 HEIO.AS

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

Show aggregate HEIO.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)18,555EUR 1,294,211HEIO.AS holding decreased by -12989EUR 1,294,2110EUR -12,989 EUR 69.75 EUR 70.45
2025-03-07 (Friday)18,555HEIO.AS holding increased by 56EUR 1,307,200HEIO.AS holding increased by 14120EUR 1,307,20056EUR 14,120 EUR 70.45 EUR 69.9
2025-03-06 (Thursday)18,499EUR 1,293,080HEIO.AS holding decreased by -5550EUR 1,293,0800EUR -5,550 EUR 69.9 EUR 70.2
2025-03-05 (Wednesday)18,499EUR 1,298,630HEIO.AS holding decreased by -22199EUR 1,298,6300EUR -22,199 EUR 70.2 EUR 71.4
2025-03-04 (Tuesday)18,499EUR 1,320,829HEIO.AS holding increased by 19424EUR 1,320,8290EUR 19,424 EUR 71.4 EUR 70.35
2025-03-03 (Monday)18,499EUR 1,301,405HEIO.AS holding decreased by -5549EUR 1,301,4050EUR -5,549 EUR 70.35 EUR 70.65
2025-02-28 (Friday)18,499HEIO.AS holding decreased by -2772EUR 1,306,954HEIO.AS holding decreased by -191588EUR 1,306,954-2,772EUR -191,588 EUR 70.65 EUR 70.45
2025-02-27 (Thursday)21,271EUR 1,498,542HEIO.AS holding decreased by -12763EUR 1,498,5420EUR -12,763 EUR 70.45 EUR 71.05
2025-02-26 (Wednesday)21,271EUR 1,511,305HEIO.AS holding increased by 21271EUR 1,511,3050EUR 21,271 EUR 71.05 EUR 70.05
2025-02-25 (Tuesday)21,271HEIO.AS holding increased by 221EUR 1,490,034HEIO.AS holding increased by 20744EUR 1,490,034221EUR 20,744 EUR 70.05 EUR 69.8
2025-02-24 (Monday)21,050EUR 1,469,290HEIO.AS holding increased by 30522EUR 1,469,2900EUR 30,522 EUR 69.8 EUR 68.35
2025-02-21 (Friday)21,050EUR 1,438,768HEIO.AS holding increased by 13683EUR 1,438,7680EUR 13,683 EUR 68.35 EUR 67.7
2025-02-20 (Thursday)21,050HEIO.AS holding increased by 45EUR 1,425,085HEIO.AS holding decreased by -10607EUR 1,425,08545EUR -10,607 EUR 67.7 EUR 68.35
2025-02-19 (Wednesday)21,005EUR 1,435,692EUR 1,435,6920EUR 0 EUR 68.35 EUR 68.35
2025-02-18 (Tuesday)21,005EUR 1,435,692HEIO.AS holding decreased by -10502EUR 1,435,6920EUR -10,502 EUR 68.35 EUR 68.85
2025-02-17 (Monday)21,005EUR 1,446,194HEIO.AS holding decreased by -8402EUR 1,446,1940EUR -8,402 EUR 68.85 EUR 69.25
2025-02-14 (Friday)21,005EUR 1,454,596HEIO.AS holding increased by 2100EUR 1,454,5960EUR 2,100 EUR 69.25 EUR 69.15
2025-02-13 (Thursday)21,005EUR 1,452,496HEIO.AS holding increased by 35709EUR 1,452,4960EUR 35,709 EUR 69.15 EUR 67.45
2025-02-12 (Wednesday)21,005EUR 1,416,787HEIO.AS holding increased by 178542EUR 1,416,7870EUR 178,542 EUR 67.45 EUR 58.95
2025-02-11 (Tuesday)21,005HEIO.AS holding increased by 119EUR 1,238,245HEIO.AS holding decreased by -6561EUR 1,238,245119EUR -6,561 EUR 58.95 EUR 59.6
2025-02-10 (Monday)20,886EUR 1,244,806HEIO.AS holding increased by 9399EUR 1,244,8060EUR 9,399 EUR 59.6 EUR 59.15
2025-02-07 (Friday)20,886HEIO.AS holding increased by 221EUR 1,235,407HEIO.AS holding increased by 23405EUR 1,235,407221EUR 23,405 EUR 59.15 EUR 58.65
2025-02-06 (Thursday)20,665HEIO.AS holding increased by 17EUR 1,212,002HEIO.AS holding increased by 40228EUR 1,212,00217EUR 40,228 EUR 58.65 EUR 56.75
2025-02-05 (Wednesday)20,648EUR 1,171,774HEIO.AS holding increased by 2065EUR 1,171,7740EUR 2,065 EUR 56.75 EUR 56.65
2025-02-04 (Tuesday)20,648EUR 1,169,709HEIO.AS holding decreased by -14454EUR 1,169,7090EUR -14,454 EUR 56.65 EUR 57.35
2025-02-03 (Monday)20,648EUR 1,184,163HEIO.AS holding decreased by -18583EUR 1,184,1630EUR -18,583 EUR 57.35 EUR 58.25
2025-01-31 (Friday)20,648EUR 1,202,746HEIO.AS holding decreased by -6194EUR 1,202,7460EUR -6,194 EUR 58.25 EUR 58.55
2025-01-30 (Thursday)20,648HEIO.AS holding increased by 68EUR 1,208,940HEIO.AS holding increased by 10155EUR 1,208,94068EUR 10,155 EUR 58.55 EUR 58.25
2025-01-29 (Wednesday)20,580EUR 1,198,785HEIO.AS holding decreased by -9261EUR 1,198,7850EUR -9,261 EUR 58.25 EUR 58.7
2025-01-28 (Tuesday)20,580EUR 1,208,046HEIO.AS holding increased by 11319EUR 1,208,0460EUR 11,319 EUR 58.7 EUR 58.15
2025-01-27 (Monday)20,580HEIO.AS holding increased by 51EUR 1,196,727HEIO.AS holding increased by 18362EUR 1,196,72751EUR 18,362 EUR 58.15 EUR 57.4
2025-01-24 (Friday)20,529HEIO.AS holding increased by 34EUR 1,178,365HEIO.AS holding increased by 11175EUR 1,178,36534EUR 11,175 EUR 57.4 EUR 56.95
2025-01-23 (Thursday)20,495EUR 1,167,190HEIO.AS holding decreased by -2050EUR 1,167,1900EUR -2,050 EUR 56.95 EUR 57.05
2025-01-22 (Wednesday)20,495EUR 1,169,240EUR 1,169,240
2025-01-21 (Tuesday)20,376EUR 1,163,470EUR 1,163,470
2025-01-20 (Monday)20,256EUR 1,159,656EUR 1,159,656
2025-01-17 (Friday)20,256EUR 1,155,605EUR 1,155,605
2025-01-16 (Thursday)19,457EUR 1,096,402EUR 1,096,402
2025-01-15 (Wednesday)19,292EUR 1,065,883EUR 1,065,883
2025-01-14 (Tuesday)19,292EUR 1,064,918EUR 1,064,918
2025-01-13 (Monday)19,292EUR 1,065,883EUR 1,065,883
2025-01-10 (Friday)19,292EUR 1,072,635EUR 1,072,635
2025-01-09 (Thursday)19,292EUR 1,105,432EUR 1,105,432
2025-01-09 (Thursday)19,292EUR 1,105,432EUR 1,105,432
2025-01-09 (Thursday)19,292EUR 1,105,432EUR 1,105,432
2025-01-08 (Wednesday)19,292EUR 1,106,396EUR 1,106,396
2025-01-08 (Wednesday)19,292EUR 1,106,396EUR 1,106,396
2025-01-08 (Wednesday)19,292EUR 1,106,396EUR 1,106,396
2025-01-02 (Thursday)19,258EUR 1,116,001HEIO.AS holding increased by 6740EUR 1,116,0010EUR 6,740 EUR 57.95 EUR 57.6
2024-12-30 (Monday)19,258HEIO.AS holding decreased by -60EUR 1,109,261HEIO.AS holding decreased by -30501EUR 1,109,261-60EUR -30,501 EUR 57.6 EUR 59
2024-12-06 (Friday)19,318EUR 1,139,762HEIO.AS holding increased by 10625EUR 1,139,7620EUR 10,625 EUR 59 EUR 58.45
2024-12-05 (Thursday)19,318EUR 1,129,137HEIO.AS holding decreased by -3864EUR 1,129,1370EUR -3,864 EUR 58.45 EUR 58.65
2024-12-04 (Wednesday)19,318EUR 1,133,001HEIO.AS holding decreased by -17386EUR 1,133,0010EUR -17,386 EUR 58.65 EUR 59.55
2024-12-03 (Tuesday)19,318EUR 1,150,387HEIO.AS holding decreased by -8693EUR 1,150,3870EUR -8,693 EUR 59.55 EUR 60
2024-12-02 (Monday)19,318EUR 1,159,080EUR 1,159,0800EUR 0 EUR 60 EUR 60
2024-11-29 (Friday)19,318EUR 1,159,080EUR 1,159,0800EUR 0 EUR 60 EUR 60
2024-11-28 (Thursday)19,318EUR 1,159,080HEIO.AS holding decreased by -966EUR 1,159,0800EUR -966 EUR 60 EUR 60.05
2024-11-27 (Wednesday)19,318EUR 1,160,046HEIO.AS holding increased by 8693EUR 1,160,0460EUR 8,693 EUR 60.05 EUR 59.6
2024-11-26 (Tuesday)19,318EUR 1,151,353HEIO.AS holding decreased by -23181EUR 1,151,3530EUR -23,181 EUR 59.6 EUR 60.8
2024-11-26 (Tuesday)19,318EUR 1,151,353HEIO.AS holding decreased by -23181EUR 1,151,3530EUR -23,181 EUR 59.6 EUR 60.8
2024-11-25 (Monday)19,318EUR 1,174,534HEIO.AS holding increased by 2897EUR 1,174,5340EUR 2,897 EUR 60.8 EUR 60.65
2024-11-22 (Friday)19,318EUR 1,171,637HEIO.AS holding increased by 10625EUR 1,171,6370EUR 10,625 EUR 60.65 EUR 60.1
2024-11-21 (Thursday)19,318EUR 1,161,012HEIO.AS holding decreased by -4829EUR 1,161,0120EUR -4,829 EUR 60.1 EUR 60.35
2024-11-20 (Wednesday)19,318EUR 1,165,841HEIO.AS holding decreased by -14489EUR 1,165,8410EUR -14,489 EUR 60.35 EUR 61.1
2024-11-19 (Tuesday)19,318EUR 1,180,330HEIO.AS holding decreased by -7727EUR 1,180,3300EUR -7,727 EUR 61.1 EUR 61.5
2024-11-18 (Monday)19,318EUR 1,188,057HEIO.AS holding decreased by -2898EUR 1,188,0570EUR -2,898 EUR 61.5 EUR 61.65
2024-11-12 (Tuesday)19,318EUR 1,190,955HEIO.AS holding decreased by -3863EUR 1,190,9550EUR -3,863 EUR 61.65 EUR 61.85
2024-11-12 (Tuesday)19,318EUR 1,190,955HEIO.AS holding decreased by -3863EUR 1,190,9550EUR -3,863 EUR 61.65 EUR 61.85
2024-11-08 (Friday)19,318EUR 1,194,818HEIO.AS holding decreased by -2898EUR 1,194,8180EUR -2,898 EUR 61.85 EUR 62
2024-11-08 (Friday)19,318EUR 1,194,818HEIO.AS holding decreased by -2898EUR 1,194,8180EUR -2,898 EUR 61.85 EUR 62
2024-11-07 (Thursday)19,318EUR 1,197,716HEIO.AS holding increased by 15454EUR 1,197,7160EUR 15,454 EUR 62 EUR 61.2
2024-11-07 (Thursday)19,318EUR 1,197,716HEIO.AS holding increased by 15454EUR 1,197,7160EUR 15,454 EUR 62 EUR 61.2
2024-11-06 (Wednesday)19,318EUR 1,182,262HEIO.AS holding decreased by -29943EUR 1,182,2620EUR -29,943 EUR 61.2 EUR 62.75
2024-11-06 (Wednesday)19,318EUR 1,182,262HEIO.AS holding decreased by -29943EUR 1,182,2620EUR -29,943 EUR 61.2 EUR 62.75
2024-11-05 (Tuesday)19,318EUR 1,212,205HEIO.AS holding decreased by -8693EUR 1,212,2050EUR -8,693 EUR 62.75 EUR 63.2
2024-11-05 (Tuesday)19,318EUR 1,212,205HEIO.AS holding decreased by -8693EUR 1,212,2050EUR -8,693 EUR 62.75 EUR 63.2
2024-11-04 (Monday)19,318EUR 1,220,898HEIO.AS holding decreased by -14488EUR 1,220,8980EUR -14,488 EUR 63.2 EUR 63.95
2024-11-04 (Monday)19,318EUR 1,220,898HEIO.AS holding decreased by -14488EUR 1,220,8980EUR -14,488 EUR 63.2 EUR 63.95
2024-11-01 (Friday)19,318EUR 1,235,386HEIO.AS holding increased by 3863EUR 1,235,3860EUR 3,863 EUR 63.95 EUR 63.75
2024-11-01 (Friday)19,318EUR 1,235,386HEIO.AS holding increased by 3863EUR 1,235,3860EUR 3,863 EUR 63.95 EUR 63.75
2024-10-31 (Thursday)19,318EUR 1,231,523HEIO.AS holding decreased by -14488EUR 1,231,5230EUR -14,488 EUR 63.75 EUR 64.5
2024-10-31 (Thursday)19,318EUR 1,231,523HEIO.AS holding decreased by -14488EUR 1,231,5230EUR -14,488 EUR 63.75 EUR 64.5
2024-10-30 (Wednesday)19,318EUR 1,246,011HEIO.AS holding decreased by -36704EUR 1,246,0110EUR -36,704 EUR 64.5 EUR 66.4
2024-10-30 (Wednesday)19,318EUR 1,246,011HEIO.AS holding decreased by -36704EUR 1,246,0110EUR -36,704 EUR 64.5 EUR 66.4
2024-10-29 (Tuesday)19,318EUR 1,282,715HEIO.AS holding decreased by -15455EUR 1,282,7150EUR -15,455 EUR 66.4 EUR 67.2
2024-10-29 (Tuesday)19,318EUR 1,282,715HEIO.AS holding decreased by -15455EUR 1,282,7150EUR -15,455 EUR 66.4 EUR 67.2
2024-10-28 (Monday)19,318HEIO.AS holding increased by 51EUR 1,298,170HEIO.AS holding increased by 4391EUR 1,298,17051EUR 4,391 EUR 67.2 EUR 67.15
2024-10-28 (Monday)19,318HEIO.AS holding increased by 51EUR 1,298,170HEIO.AS holding increased by 4391EUR 1,298,17051EUR 4,391 EUR 67.2 EUR 67.15
2024-10-25 (Friday)19,267EUR 1,293,779HEIO.AS holding decreased by -4817EUR 1,293,7790EUR -4,817 EUR 67.15 EUR 67.4
2024-10-25 (Friday)19,267EUR 1,293,779HEIO.AS holding decreased by -4817EUR 1,293,7790EUR -4,817 EUR 67.15 EUR 67.4
2024-10-24 (Thursday)19,267EUR 1,298,596HEIO.AS holding increased by 7707EUR 1,298,5960EUR 7,707 EUR 67.4 EUR 67
2024-10-24 (Thursday)19,267EUR 1,298,596HEIO.AS holding increased by 7707EUR 1,298,5960EUR 7,707 EUR 67.4 EUR 67
2024-10-23 (Wednesday)19,267HEIO.AS holding increased by 51EUR 1,290,889HEIO.AS holding increased by 24555EUR 1,290,88951EUR 24,555 EUR 67 EUR 65.9
2024-10-23 (Wednesday)19,267HEIO.AS holding increased by 51EUR 1,290,889HEIO.AS holding increased by 24555EUR 1,290,88951EUR 24,555 EUR 67 EUR 65.9
2024-10-22 (Tuesday)19,216HEIO.AS holding increased by 51EUR 1,266,334HEIO.AS holding decreased by -6222EUR 1,266,33451EUR -6,222 EUR 65.9 EUR 66.4
2024-10-22 (Tuesday)19,216HEIO.AS holding increased by 51EUR 1,266,334HEIO.AS holding decreased by -6222EUR 1,266,33451EUR -6,222 EUR 65.9 EUR 66.4
2024-10-21 (Monday)19,165EUR 1,272,556HEIO.AS holding decreased by -16290EUR 1,272,5560EUR -16,290 EUR 66.4 EUR 67.25
2024-10-21 (Monday)19,165EUR 1,272,556HEIO.AS holding decreased by -16290EUR 1,272,5560EUR -16,290 EUR 66.4 EUR 67.25
2024-10-18 (Friday)19,165EUR 1,288,846EUR 1,288,846
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 IE00BHZPHZ28

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY56 70.450* 63.39
2025-02-28SELL-2,772 70.650* 62.92 Profit of 174,406 on sale
2025-02-25BUY221 70.050* 62.60
2025-02-20BUY45 67.700* 62.35
2025-02-11BUY119 58.950* 61.81
2025-02-07BUY221 59.150* 61.89
2025-02-06BUY17 58.650* 61.94
2025-01-30BUY68 58.550* 62.35
2025-01-27BUY51 58.150* 62.58
2025-01-24BUY34 57.400* 62.68
2024-12-30SELL-60 57.600* 63.00 Profit of 3,780 on sale
2024-10-28BUY51 67.200* 66.77
2024-10-28BUY51 67.200* 66.77
2024-10-23BUY51 67.000* 66.15
2024-10-23BUY51 67.000* 66.15
2024-10-22BUY51 65.900* 66.40
2024-10-22BUY51 65.900* 66.40
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.