Portfolio Holdings Detail for ISIN DE000A0H08H3
Stock Name / FundiShares STOXX Europe 600 Food & Beverage UCITS ETF DE
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH3(EUR) F
ETF TickerEXH3.DE(EUR) CXE

Holdings detail for HEIO.AS

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

Show aggregate HEIO.AS holdings

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE 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
2025-05-08 (Thursday)58,699EUR 4,111,865EUR 4,111,865
2025-05-07 (Wednesday)58,699EUR 4,085,450EUR 4,085,450
2025-05-06 (Tuesday)58,699EUR 4,120,670HEIO.AS holding increased by 41089EUR 4,120,6700EUR 41,089 EUR 70.2 EUR 69.5
2025-05-05 (Monday)58,699EUR 4,079,581HEIO.AS holding increased by 11740EUR 4,079,5810EUR 11,740 EUR 69.5 EUR 69.3
2025-05-02 (Friday)58,699EUR 4,067,841HEIO.AS holding increased by 29350EUR 4,067,8410EUR 29,350 EUR 69.3 EUR 68.8
2025-05-01 (Thursday)58,699EUR 4,038,491EUR 4,038,4910EUR 0 EUR 68.8 EUR 68.8
2025-04-30 (Wednesday)58,699EUR 4,038,491HEIO.AS holding increased by 61634EUR 4,038,4910EUR 61,634 EUR 68.8 EUR 67.75
2025-04-29 (Tuesday)58,699EUR 3,976,857HEIO.AS holding increased by 17609EUR 3,976,8570EUR 17,609 EUR 67.75 EUR 67.45
2025-04-28 (Monday)58,699EUR 3,959,248HEIO.AS holding increased by 32285EUR 3,959,2480EUR 32,285 EUR 67.45 EUR 66.9
2025-04-25 (Friday)58,699HEIO.AS holding increased by 489EUR 3,926,963HEIO.AS holding increased by 12340EUR 3,926,963489EUR 12,340 EUR 66.9 EUR 67.25
2025-04-24 (Thursday)58,210EUR 3,914,623HEIO.AS holding decreased by -8731EUR 3,914,6230EUR -8,731 EUR 67.25 EUR 67.4
2025-04-23 (Wednesday)58,210EUR 3,923,354HEIO.AS holding decreased by -8732EUR 3,923,3540EUR -8,732 EUR 67.4 EUR 67.55
2025-04-22 (Tuesday)58,210HEIO.AS holding increased by 3376EUR 3,932,086HEIO.AS holding increased by 214341EUR 3,932,0863,376EUR 214,341 EUR 67.55 EUR 67.8
2025-04-21 (Monday)54,834EUR 3,717,745EUR 3,717,7450EUR 0 EUR 67.8 EUR 67.8
2025-04-18 (Friday)54,834EUR 3,717,745EUR 3,717,7450EUR 0 EUR 67.8 EUR 67.8
2025-04-17 (Thursday)54,834EUR 3,717,745HEIO.AS holding increased by 2741EUR 3,717,7450EUR 2,741 EUR 67.8 EUR 67.75
2025-04-16 (Wednesday)54,834EUR 3,715,004HEIO.AS holding increased by 128860EUR 3,715,0040EUR 128,860 EUR 67.75 EUR 65.4
2025-04-15 (Tuesday)54,834EUR 3,586,144HEIO.AS holding increased by 54834EUR 3,586,1440EUR 54,834 EUR 65.4 EUR 64.4
2025-04-14 (Monday)54,834EUR 3,531,310HEIO.AS holding increased by 38384EUR 3,531,3100EUR 38,384 EUR 64.4 EUR 63.7
2025-04-11 (Friday)54,834EUR 3,492,926HEIO.AS holding increased by 43867EUR 3,492,9260EUR 43,867 EUR 63.7 EUR 62.9
2025-04-10 (Thursday)54,834EUR 3,449,059HEIO.AS holding increased by 41126EUR 3,449,0590EUR 41,126 EUR 62.9 EUR 62.15
2025-04-09 (Wednesday)54,834EUR 3,407,933HEIO.AS holding decreased by -101443EUR 3,407,9330EUR -101,443 EUR 62.15 EUR 64
2025-04-08 (Tuesday)54,834HEIO.AS holding decreased by -850EUR 3,509,376HEIO.AS holding increased by 1284EUR 3,509,376-850EUR 1,284 EUR 64 EUR 63
2025-04-07 (Monday)55,684HEIO.AS holding decreased by -425EUR 3,508,092HEIO.AS holding decreased by -158631EUR 3,508,092-425EUR -158,631 EUR 63 EUR 65.35
2025-04-04 (Friday)56,109EUR 3,666,723HEIO.AS holding decreased by -75747EUR 3,666,7230EUR -75,747 EUR 65.35 EUR 66.7
2025-04-02 (Wednesday)56,109EUR 3,742,470HEIO.AS holding increased by 16832EUR 3,742,4700EUR 16,832 EUR 66.7 EUR 66.4
2025-04-01 (Tuesday)56,109EUR 3,725,638HEIO.AS holding decreased by -28054EUR 3,725,6380EUR -28,054 EUR 66.4 EUR 66.9
2025-03-31 (Monday)56,109EUR 3,753,692HEIO.AS holding decreased by -30860EUR 3,753,6920EUR -30,860 EUR 66.9 EUR 67.45
2025-03-28 (Friday)56,109EUR 3,784,552HEIO.AS holding increased by 70136EUR 3,784,5520EUR 70,136 EUR 67.45 EUR 66.2
2025-03-27 (Thursday)56,109EUR 3,714,416HEIO.AS holding decreased by -16833EUR 3,714,4160EUR -16,833 EUR 66.2 EUR 66.5
2025-03-26 (Wednesday)56,109EUR 3,731,249EUR 3,731,2490EUR 0 EUR 66.5 EUR 66.5
2025-03-25 (Tuesday)56,109EUR 3,731,249HEIO.AS holding increased by 5611EUR 3,731,2490EUR 5,611 EUR 66.5 EUR 66.4
2025-03-24 (Monday)56,109EUR 3,725,638HEIO.AS holding decreased by -98190EUR 3,725,6380EUR -98,190 EUR 66.4 EUR 68.15
2025-03-21 (Friday)56,109HEIO.AS holding increased by 2862EUR 3,823,828HEIO.AS holding increased by 197707EUR 3,823,8282,862EUR 197,707 EUR 68.15 EUR 68.1
2025-03-20 (Thursday)53,247EUR 3,626,121HEIO.AS holding increased by 5325EUR 3,626,1210EUR 5,325 EUR 68.1 EUR 68
2025-03-19 (Wednesday)53,247EUR 3,620,796HEIO.AS holding decreased by -7987EUR 3,620,7960EUR -7,987 EUR 68 EUR 68.15
2025-03-18 (Tuesday)53,247EUR 3,628,783HEIO.AS holding decreased by -29286EUR 3,628,7830EUR -29,286 EUR 68.15 EUR 68.7
2025-03-17 (Monday)53,247EUR 3,658,069HEIO.AS holding increased by 13312EUR 3,658,0690EUR 13,312 EUR 68.7 EUR 68.45
2025-03-14 (Friday)53,247EUR 3,644,757HEIO.AS holding increased by 21299EUR 3,644,7570EUR 21,299 EUR 68.45 EUR 68.05
2025-03-13 (Thursday)53,247EUR 3,623,458HEIO.AS holding decreased by -15974EUR 3,623,4580EUR -15,974 EUR 68.05 EUR 68.35
2025-03-12 (Wednesday)53,247EUR 3,639,432HEIO.AS holding decreased by -15975EUR 3,639,4320EUR -15,975 EUR 68.35 EUR 68.65
2025-03-11 (Tuesday)53,247EUR 3,655,407HEIO.AS holding decreased by -58571EUR 3,655,4070EUR -58,571 EUR 68.65 EUR 69.75
2025-03-10 (Monday)53,247EUR 3,713,978HEIO.AS holding decreased by -37273EUR 3,713,9780EUR -37,273 EUR 69.75 EUR 70.45
2025-03-07 (Friday)53,247EUR 3,751,251HEIO.AS holding increased by 29286EUR 3,751,2510EUR 29,286 EUR 70.45 EUR 69.9
2025-03-06 (Thursday)53,247HEIO.AS holding decreased by -1604EUR 3,721,965HEIO.AS holding decreased by -128575EUR 3,721,965-1,604EUR -128,575 EUR 69.9 EUR 70.2
2025-03-05 (Wednesday)54,851EUR 3,850,540HEIO.AS holding decreased by -65821EUR 3,850,5400EUR -65,821 EUR 70.2 EUR 71.4
2025-03-04 (Tuesday)54,851EUR 3,916,361HEIO.AS holding increased by 57593EUR 3,916,3610EUR 57,593 EUR 71.4 EUR 70.35
2025-03-03 (Monday)54,851EUR 3,858,768HEIO.AS holding decreased by -16455EUR 3,858,7680EUR -16,455 EUR 70.35 EUR 70.65
2025-02-28 (Friday)54,851EUR 3,875,223HEIO.AS holding increased by 10970EUR 3,875,2230EUR 10,970 EUR 70.65 EUR 70.45
2025-02-27 (Thursday)54,851EUR 3,864,253HEIO.AS holding decreased by -32911EUR 3,864,2530EUR -32,911 EUR 70.45 EUR 71.05
2025-02-26 (Wednesday)54,851EUR 3,897,164HEIO.AS holding increased by 54851EUR 3,897,1640EUR 54,851 EUR 71.05 EUR 70.05
2025-02-25 (Tuesday)54,851EUR 3,842,313HEIO.AS holding increased by 13713EUR 3,842,3130EUR 13,713 EUR 70.05 EUR 69.8
2025-02-24 (Monday)54,851EUR 3,828,600HEIO.AS holding increased by 79534EUR 3,828,6000EUR 79,534 EUR 69.8 EUR 68.35
2025-02-21 (Friday)54,851EUR 3,749,066HEIO.AS holding increased by 35653EUR 3,749,0660EUR 35,653 EUR 68.35 EUR 67.7
2025-02-20 (Thursday)54,851EUR 3,713,413HEIO.AS holding decreased by -35653EUR 3,713,4130EUR -35,653 EUR 67.7 EUR 68.35
2025-02-19 (Wednesday)54,851EUR 3,749,066EUR 3,749,0660EUR 0 EUR 68.35 EUR 68.35
2025-02-18 (Tuesday)54,851EUR 3,749,066HEIO.AS holding decreased by -27425EUR 3,749,0660EUR -27,425 EUR 68.35 EUR 68.85
2025-02-17 (Monday)54,851EUR 3,776,491HEIO.AS holding decreased by -21941EUR 3,776,4910EUR -21,941 EUR 68.85 EUR 69.25
2025-02-14 (Friday)54,851EUR 3,798,432HEIO.AS holding increased by 5485EUR 3,798,4320EUR 5,485 EUR 69.25 EUR 69.15
2025-02-13 (Thursday)54,851EUR 3,792,947HEIO.AS holding increased by 93247EUR 3,792,9470EUR 93,247 EUR 69.15 EUR 67.45
2025-02-12 (Wednesday)54,851EUR 3,699,700HEIO.AS holding increased by 466234EUR 3,699,7000EUR 466,234 EUR 67.45 EUR 58.95
2025-02-11 (Tuesday)54,851EUR 3,233,466HEIO.AS holding decreased by -35654EUR 3,233,4660EUR -35,654 EUR 58.95 EUR 59.6
2025-02-10 (Monday)54,851EUR 3,269,120HEIO.AS holding increased by 24683EUR 3,269,1200EUR 24,683 EUR 59.6 EUR 59.15
2025-02-07 (Friday)54,851EUR 3,244,437HEIO.AS holding increased by 27426EUR 3,244,4370EUR 27,426 EUR 59.15 EUR 58.65
2025-02-06 (Thursday)54,851EUR 3,217,011HEIO.AS holding increased by 104217EUR 3,217,0110EUR 104,217 EUR 58.65 EUR 56.75
2025-02-05 (Wednesday)54,851EUR 3,112,794HEIO.AS holding increased by 5485EUR 3,112,7940EUR 5,485 EUR 56.75 EUR 56.65
2025-02-04 (Tuesday)54,851EUR 3,107,309HEIO.AS holding decreased by -38396EUR 3,107,3090EUR -38,396 EUR 56.65 EUR 57.35
2025-02-03 (Monday)54,851EUR 3,145,705HEIO.AS holding decreased by -49366EUR 3,145,7050EUR -49,366 EUR 57.35 EUR 58.25
2025-01-31 (Friday)54,851HEIO.AS holding increased by 344EUR 3,195,071HEIO.AS holding increased by 3686EUR 3,195,071344EUR 3,686 EUR 58.25 EUR 58.55
2025-01-30 (Thursday)54,507EUR 3,191,385HEIO.AS holding increased by 16352EUR 3,191,3850EUR 16,352 EUR 58.55 EUR 58.25
2025-01-29 (Wednesday)54,507EUR 3,175,033HEIO.AS holding decreased by -24528EUR 3,175,0330EUR -24,528 EUR 58.25 EUR 58.7
2025-01-28 (Tuesday)54,507EUR 3,199,561HEIO.AS holding increased by 29979EUR 3,199,5610EUR 29,979 EUR 58.7 EUR 58.15
2025-01-27 (Monday)54,507EUR 3,169,582HEIO.AS holding increased by 40880EUR 3,169,5820EUR 40,880 EUR 58.15 EUR 57.4
2025-01-24 (Friday)54,507HEIO.AS holding increased by 802EUR 3,128,702HEIO.AS holding increased by 70202EUR 3,128,702802EUR 70,202 EUR 57.4 EUR 56.95
2025-01-23 (Thursday)53,705EUR 3,058,500HEIO.AS holding decreased by -5370EUR 3,058,5000EUR -5,370 EUR 56.95 EUR 57.05
2025-01-22 (Wednesday)53,705EUR 3,063,870EUR 3,063,870
2025-01-21 (Tuesday)53,705EUR 3,066,556EUR 3,066,556
2025-01-20 (Monday)53,705EUR 3,074,611EUR 3,074,611
2025-01-17 (Friday)52,903EUR 3,018,116EUR 3,018,116
2025-01-16 (Thursday)52,903EUR 2,981,084EUR 2,981,084
2025-01-15 (Wednesday)52,903EUR 2,922,891EUR 2,922,891
2025-01-14 (Tuesday)51,712EUR 2,854,502EUR 2,854,502
2025-01-13 (Monday)51,712EUR 2,857,088EUR 2,857,088
2025-01-10 (Friday)51,712EUR 2,875,187EUR 2,875,187
2025-01-09 (Thursday)51,712EUR 2,963,098EUR 2,963,098
2025-01-09 (Thursday)51,712EUR 2,963,098EUR 2,963,098
2025-01-09 (Thursday)51,712EUR 2,963,098EUR 2,963,098
2025-01-08 (Wednesday)51,712EUR 2,965,683EUR 2,965,683
2025-01-08 (Wednesday)51,712EUR 2,965,683EUR 2,965,683
2025-01-08 (Wednesday)51,712EUR 2,965,683EUR 2,965,683
2025-01-02 (Thursday)51,712EUR 2,996,710HEIO.AS holding increased by 18099EUR 2,996,7100EUR 18,099 EUR 57.95 EUR 57.6
2024-12-30 (Monday)51,712HEIO.AS holding decreased by -1843EUR 2,978,611HEIO.AS holding decreased by -181134EUR 2,978,611-1,843EUR -181,134 EUR 57.6 EUR 59
2024-12-06 (Friday)53,555EUR 3,159,745HEIO.AS holding increased by 29455EUR 3,159,7450EUR 29,455 EUR 59 EUR 58.45
2024-12-05 (Thursday)53,555EUR 3,130,290HEIO.AS holding decreased by -10711EUR 3,130,2900EUR -10,711 EUR 58.45 EUR 58.65
2024-12-04 (Wednesday)53,555EUR 3,141,001HEIO.AS holding decreased by -48199EUR 3,141,0010EUR -48,199 EUR 58.65 EUR 59.55
2024-12-03 (Tuesday)53,555EUR 3,189,200HEIO.AS holding decreased by -24100EUR 3,189,2000EUR -24,100 EUR 59.55 EUR 60
2024-12-02 (Monday)53,555EUR 3,213,300EUR 3,213,3000EUR 0 EUR 60 EUR 60
2024-11-29 (Friday)53,555EUR 3,213,300EUR 3,213,3000EUR 0 EUR 60 EUR 60
2024-11-28 (Thursday)53,555EUR 3,213,300HEIO.AS holding decreased by -2678EUR 3,213,3000EUR -2,678 EUR 60 EUR 60.05
2024-11-27 (Wednesday)53,555EUR 3,215,978HEIO.AS holding increased by 24100EUR 3,215,9780EUR 24,100 EUR 60.05 EUR 59.6
2024-11-26 (Tuesday)53,555EUR 3,191,878HEIO.AS holding decreased by -64266EUR 3,191,8780EUR -64,266 EUR 59.6 EUR 60.8
2024-11-25 (Monday)53,555HEIO.AS holding decreased by -415EUR 3,256,144HEIO.AS holding decreased by -17137EUR 3,256,144-415EUR -17,137 EUR 60.8 EUR 60.65
2024-11-22 (Friday)53,970EUR 3,273,281HEIO.AS holding increased by 29684EUR 3,273,2810EUR 29,684 EUR 60.65 EUR 60.1
2024-11-21 (Thursday)53,970EUR 3,243,597HEIO.AS holding decreased by -13493EUR 3,243,5970EUR -13,493 EUR 60.1 EUR 60.35
2024-11-20 (Wednesday)53,970EUR 3,257,090HEIO.AS holding decreased by -40477EUR 3,257,0900EUR -40,477 EUR 60.35 EUR 61.1
2024-11-19 (Tuesday)53,970EUR 3,297,567HEIO.AS holding decreased by -21588EUR 3,297,5670EUR -21,588 EUR 61.1 EUR 61.5
2024-11-18 (Monday)53,970EUR 3,319,155HEIO.AS holding decreased by -8096EUR 3,319,1550EUR -8,096 EUR 61.5 EUR 61.65
2024-11-12 (Tuesday)53,970EUR 3,327,251HEIO.AS holding decreased by -10794EUR 3,327,2510EUR -10,794 EUR 61.65 EUR 61.85
2024-11-08 (Friday)53,970EUR 3,338,045HEIO.AS holding decreased by -8095EUR 3,338,0450EUR -8,095 EUR 61.85 EUR 62
2024-11-07 (Thursday)53,970EUR 3,346,140HEIO.AS holding increased by 43176EUR 3,346,1400EUR 43,176 EUR 62 EUR 61.2
2024-11-06 (Wednesday)53,970EUR 3,302,964HEIO.AS holding decreased by -83654EUR 3,302,9640EUR -83,654 EUR 61.2 EUR 62.75
2024-11-05 (Tuesday)53,970EUR 3,386,618HEIO.AS holding decreased by -24286EUR 3,386,6180EUR -24,286 EUR 62.75 EUR 63.2
2024-11-04 (Monday)53,970EUR 3,410,904HEIO.AS holding decreased by -40478EUR 3,410,9040EUR -40,478 EUR 63.2 EUR 63.95
2024-11-01 (Friday)53,970EUR 3,451,382HEIO.AS holding increased by 10794EUR 3,451,3820EUR 10,794 EUR 63.95 EUR 63.75
2024-10-31 (Thursday)53,970EUR 3,440,588HEIO.AS holding decreased by -40477EUR 3,440,5880EUR -40,477 EUR 63.75 EUR 64.5
2024-10-30 (Wednesday)53,970EUR 3,481,065HEIO.AS holding decreased by -102543EUR 3,481,0650EUR -102,543 EUR 64.5 EUR 66.4
2024-10-29 (Tuesday)53,970HEIO.AS holding decreased by -830EUR 3,583,608HEIO.AS holding decreased by -98952EUR 3,583,608-830EUR -98,952 EUR 66.4 EUR 67.2
2024-10-28 (Monday)54,800EUR 3,682,560HEIO.AS holding increased by 2740EUR 3,682,5600EUR 2,740 EUR 67.2 EUR 67.15
2024-10-25 (Friday)54,800EUR 3,679,820HEIO.AS holding decreased by -13700EUR 3,679,8200EUR -13,700 EUR 67.15 EUR 67.4
2024-10-24 (Thursday)54,800EUR 3,693,520HEIO.AS holding increased by 21920EUR 3,693,5200EUR 21,920 EUR 67.4 EUR 67
2024-10-23 (Wednesday)54,800EUR 3,671,600HEIO.AS holding increased by 60280EUR 3,671,6000EUR 60,280 EUR 67 EUR 65.9
2024-10-22 (Tuesday)54,800EUR 3,611,320HEIO.AS holding decreased by -27400EUR 3,611,3200EUR -27,400 EUR 65.9 EUR 66.4
2024-10-21 (Monday)54,800EUR 3,638,720HEIO.AS holding decreased by -46580EUR 3,638,7200EUR -46,580 EUR 66.4 EUR 67.25
2024-10-18 (Friday)54,800EUR 3,685,300EUR 3,685,300
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 DE000A0H08H3

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY489 66.900* 64.43
2025-04-22BUY3,376 67.550* 64.34
2025-04-08SELL-850 64.000* 64.22 Profit of 54,585 on sale
2025-04-07SELL-425 63.000* 64.23 Profit of 27,299 on sale
2025-03-21BUY2,862 68.150* 63.90
2025-03-06SELL-1,604 69.900* 63.05 Profit of 101,139 on sale
2025-01-31BUY344 58.250* 61.43
2025-01-24BUY802 57.400* 61.90
2024-12-30SELL-1,843 57.600* 62.33 Profit of 114,866 on sale
2024-11-25SELL-415 60.800* 63.62 Profit of 26,402 on sale
2024-10-29SELL-830 66.400* 66.84 Profit of 55,479 on sale
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.