Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for HEIO.AS

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

Show aggregate HEIO.AS holdings

iShares MSCI World Climate Transition Aware UCITS ETF USD (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
2025-05-08 (Thursday)19EUR 1,501EUR 1,501
2025-05-07 (Wednesday)19EUR 1,503HEIO.AS holding decreased by -10EUR 1,5030EUR -10 EUR 79.1053 EUR 79.6316
2025-05-06 (Tuesday)19EUR 1,513HEIO.AS holding increased by 16EUR 1,5130EUR 16 EUR 79.6316 EUR 78.7895
2025-05-05 (Monday)19EUR 1,497EUR 1,4970EUR 0 EUR 78.7895 EUR 78.7895
2025-05-02 (Friday)19EUR 1,497HEIO.AS holding increased by 22EUR 1,4970EUR 22 EUR 78.7895 EUR 77.6316
2025-05-01 (Thursday)19EUR 1,475HEIO.AS holding decreased by -11EUR 1,4750EUR -11 EUR 77.6316 EUR 78.2105
2025-04-30 (Wednesday)19EUR 1,486HEIO.AS holding increased by 21EUR 1,4860EUR 21 EUR 78.2105 EUR 77.1053
2025-04-29 (Tuesday)19EUR 1,465HEIO.AS holding increased by 7EUR 1,4650EUR 7 EUR 77.1053 EUR 76.7368
2025-04-28 (Monday)19EUR 1,458HEIO.AS holding increased by 13EUR 1,4580EUR 13 EUR 76.7368 EUR 76.0526
2025-04-25 (Friday)19EUR 1,445HEIO.AS holding decreased by -8EUR 1,4450EUR -8 EUR 76.0526 EUR 76.4737
2025-04-24 (Thursday)19EUR 1,453EUR 1,4530EUR 0 EUR 76.4737 EUR 76.4737
2025-04-23 (Wednesday)19EUR 1,453HEIO.AS holding decreased by -20EUR 1,4530EUR -20 EUR 76.4737 EUR 77.5263
2025-04-22 (Tuesday)19EUR 1,473HEIO.AS holding decreased by -8EUR 1,4730EUR -8 EUR 77.5263 EUR 77.9474
2025-04-21 (Monday)19EUR 1,481HEIO.AS holding increased by 19EUR 1,4810EUR 19 EUR 77.9474 EUR 76.9474
2025-04-18 (Friday)19EUR 1,462EUR 1,4620EUR 0 EUR 76.9474 EUR 76.9474
2025-04-17 (Thursday)19EUR 1,462HEIO.AS holding decreased by -3EUR 1,4620EUR -3 EUR 76.9474 EUR 77.1053
2025-04-16 (Wednesday)19EUR 1,465HEIO.AS holding increased by 57EUR 1,4650EUR 57 EUR 77.1053 EUR 74.1053
2025-04-15 (Tuesday)19EUR 1,408HEIO.AS holding increased by 17EUR 1,4080EUR 17 EUR 74.1053 EUR 73.2105
2025-04-14 (Monday)19EUR 1,391HEIO.AS holding increased by 19EUR 1,3910EUR 19 EUR 73.2105 EUR 72.2105
2025-04-11 (Friday)19EUR 1,372HEIO.AS holding increased by 36EUR 1,3720EUR 36 EUR 72.2105 EUR 70.3158
2025-04-10 (Thursday)19EUR 1,336HEIO.AS holding increased by 33EUR 1,3360EUR 33 EUR 70.3158 EUR 68.5789
2025-04-09 (Wednesday)19EUR 1,303HEIO.AS holding decreased by -24EUR 1,3030EUR -24 EUR 68.5789 EUR 69.8421
2025-04-08 (Tuesday)19EUR 1,327HEIO.AS holding increased by 20EUR 1,3270EUR 20 EUR 69.8421 EUR 68.7895
2025-04-07 (Monday)19EUR 1,307HEIO.AS holding decreased by -57EUR 1,3070EUR -57 EUR 68.7895 EUR 71.7895
2025-04-04 (Friday)19EUR 1,364HEIO.AS holding decreased by -12EUR 1,3640EUR -12 EUR 71.7895 EUR 72.4211
2025-04-02 (Wednesday)19EUR 1,376HEIO.AS holding increased by 12EUR 1,3760EUR 12 EUR 72.4211 EUR 71.7895
2025-04-01 (Tuesday)19EUR 1,364HEIO.AS holding decreased by -9EUR 1,3640EUR -9 EUR 71.7895 EUR 72.2632
2025-03-31 (Monday)19EUR 1,373HEIO.AS holding decreased by -14EUR 1,3730EUR -14 EUR 72.2632 EUR 73
2025-03-28 (Friday)19EUR 1,387HEIO.AS holding increased by 29EUR 1,3870EUR 29 EUR 73 EUR 71.4737
2025-03-27 (Thursday)19EUR 1,358HEIO.AS holding decreased by -4EUR 1,3580EUR -4 EUR 71.4737 EUR 71.6842
2025-03-26 (Wednesday)19EUR 1,362HEIO.AS holding decreased by -3EUR 1,3620EUR -3 EUR 71.6842 EUR 71.8421
2025-03-25 (Tuesday)19EUR 1,365HEIO.AS holding increased by 3EUR 1,3650EUR 3 EUR 71.8421 EUR 71.6842
2025-03-24 (Monday)19EUR 1,362HEIO.AS holding decreased by -38EUR 1,3620EUR -38 EUR 71.6842 EUR 73.6842
2025-03-21 (Friday)19EUR 1,400HEIO.AS holding decreased by -3EUR 1,4000EUR -3 EUR 73.6842 EUR 73.8421
2025-03-20 (Thursday)19EUR 1,403HEIO.AS holding decreased by -2EUR 1,4030EUR -2 EUR 73.8421 EUR 73.9474
2025-03-19 (Wednesday)19EUR 1,405HEIO.AS holding decreased by -10EUR 1,4050EUR -10 EUR 73.9474 EUR 74.4737
2025-03-18 (Tuesday)19EUR 1,415HEIO.AS holding decreased by -11EUR 1,4150EUR -11 EUR 74.4737 EUR 75.0526
2025-03-17 (Monday)19EUR 1,426HEIO.AS holding increased by 12EUR 1,4260EUR 12 EUR 75.0526 EUR 74.4211
2025-03-14 (Friday)19EUR 1,414HEIO.AS holding increased by 10EUR 1,4140EUR 10 EUR 74.4211 EUR 73.8947
2025-03-13 (Thursday)19EUR 1,404HEIO.AS holding decreased by -14EUR 1,4040EUR -14 EUR 73.8947 EUR 74.6316
2025-03-12 (Wednesday)19EUR 1,418HEIO.AS holding decreased by -7EUR 1,4180EUR -7 EUR 74.6316 EUR 75
2025-03-11 (Tuesday)19EUR 1,425HEIO.AS holding decreased by -11EUR 1,4250EUR -11 EUR 75 EUR 75.5789
2025-03-10 (Monday)19EUR 1,436HEIO.AS holding decreased by -19EUR 1,4360EUR -19 EUR 75.5789 EUR 76.5789
2025-03-07 (Friday)19EUR 1,455HEIO.AS holding increased by 19EUR 1,4550EUR 19 EUR 76.5789 EUR 75.5789
2025-03-05 (Wednesday)19EUR 1,436HEIO.AS holding increased by 8EUR 1,4360EUR 8 EUR 75.5789 EUR 75.1579
2025-03-04 (Tuesday)19EUR 1,428HEIO.AS holding increased by 26EUR 1,4280EUR 26 EUR 75.1579 EUR 73.7895
2025-03-03 (Monday)19EUR 1,402HEIO.AS holding increased by 6EUR 1,4020EUR 6 EUR 73.7895 EUR 73.4737
2025-02-28 (Friday)19EUR 1,396HEIO.AS holding increased by 2EUR 1,3960EUR 2 EUR 73.4737 EUR 73.3684
2025-02-27 (Thursday)19EUR 1,394HEIO.AS holding decreased by -24EUR 1,3940EUR -24 EUR 73.3684 EUR 74.6316
2025-02-26 (Wednesday)19EUR 1,418HEIO.AS holding increased by 21EUR 1,4180EUR 21 EUR 74.6316 EUR 73.5263
2025-02-25 (Tuesday)19EUR 1,397HEIO.AS holding increased by 9EUR 1,3970EUR 9 EUR 73.5263 EUR 73.0526
2025-02-24 (Monday)19EUR 1,388HEIO.AS holding increased by 30EUR 1,3880EUR 30 EUR 73.0526 EUR 71.4737
2025-02-21 (Friday)19EUR 1,358HEIO.AS holding increased by 11EUR 1,3580EUR 11 EUR 71.4737 EUR 70.8947
2025-02-20 (Thursday)19EUR 1,347HEIO.AS holding decreased by -7EUR 1,3470EUR -7 EUR 70.8947 EUR 71.2632
2025-02-19 (Wednesday)19EUR 1,354HEIO.AS holding decreased by -5EUR 1,3540EUR -5 EUR 71.2632 EUR 71.5263
2025-02-18 (Tuesday)19EUR 1,359HEIO.AS holding decreased by -12EUR 1,3590EUR -12 EUR 71.5263 EUR 72.1579
2025-02-17 (Monday)19EUR 1,371HEIO.AS holding decreased by -12EUR 1,3710EUR -12 EUR 72.1579 EUR 72.7895
2025-02-14 (Friday)19EUR 1,383HEIO.AS holding increased by 12EUR 1,3830EUR 12 EUR 72.7895 EUR 72.1579
2025-02-13 (Thursday)19EUR 1,371HEIO.AS holding increased by 42EUR 1,3710EUR 42 EUR 72.1579 EUR 69.9474
2025-02-12 (Wednesday)19EUR 1,329HEIO.AS holding increased by 171EUR 1,3290EUR 171 EUR 69.9474 EUR 60.9474
2025-02-11 (Tuesday)19EUR 1,158HEIO.AS holding decreased by -10EUR 1,1580EUR -10 EUR 60.9474 EUR 61.4737
2025-02-10 (Monday)19EUR 1,168HEIO.AS holding increased by 5EUR 1,1680EUR 5 EUR 61.4737 EUR 61.2105
2025-02-07 (Friday)19EUR 1,163HEIO.AS holding increased by 7EUR 1,1630EUR 7 EUR 61.2105 EUR 60.8421
2025-02-06 (Thursday)19EUR 1,156HEIO.AS holding increased by 32EUR 1,1560EUR 32 EUR 60.8421 EUR 59.1579
2025-02-05 (Wednesday)19EUR 1,124HEIO.AS holding increased by 7EUR 1,1240EUR 7 EUR 59.1579 EUR 58.7895
2025-02-04 (Tuesday)19EUR 1,117HEIO.AS holding decreased by -7EUR 1,1170EUR -7 EUR 58.7895 EUR 59.1579
2025-02-03 (Monday)19EUR 1,124HEIO.AS holding decreased by -27EUR 1,1240EUR -27 EUR 59.1579 EUR 60.5789
2025-01-31 (Friday)19EUR 1,151HEIO.AS holding decreased by -9EUR 1,1510EUR -9 EUR 60.5789 EUR 61.0526
2025-01-30 (Thursday)19EUR 1,160HEIO.AS holding increased by 7EUR 1,1600EUR 7 EUR 61.0526 EUR 60.6842
2025-01-29 (Wednesday)19EUR 1,153HEIO.AS holding decreased by -10EUR 1,1530EUR -10 EUR 60.6842 EUR 61.2105
2025-01-28 (Tuesday)19EUR 1,163HEIO.AS holding increased by 3EUR 1,1630EUR 3 EUR 61.2105 EUR 61.0526
2025-01-27 (Monday)19EUR 1,160HEIO.AS holding increased by 13EUR 1,1600EUR 13 EUR 61.0526 EUR 60.3684
2025-01-24 (Friday)19HEIO.AS holding increased by 7EUR 1,147HEIO.AS holding increased by 436EUR 1,1477EUR 436 EUR 60.3684 EUR 59.25
2025-01-23 (Thursday)12EUR 711HEIO.AS holding decreased by -2EUR 7110EUR -2 EUR 59.25 EUR 59.4167
2025-01-22 (Wednesday)12EUR 713EUR 713
2025-01-21 (Tuesday)12EUR 713EUR 713
2025-01-20 (Monday)12EUR 715EUR 715
2025-01-17 (Friday)12EUR 705EUR 705
2025-01-16 (Thursday)12EUR 697EUR 697
2025-01-15 (Wednesday)12EUR 683EUR 683
2025-01-14 (Tuesday)12EUR 682EUR 682
2025-01-13 (Monday)12EUR 676EUR 676
2025-01-10 (Friday)12EUR 684EUR 684
2025-01-09 (Thursday)12EUR 708EUR 708
2025-01-09 (Thursday)12EUR 708EUR 708
2025-01-09 (Thursday)12EUR 708EUR 708
2025-01-08 (Wednesday)12EUR 709EUR 709
2025-01-08 (Wednesday)12EUR 709EUR 709
2025-01-08 (Wednesday)12EUR 709EUR 709
2025-01-02 (Thursday)12EUR 715HEIO.AS holding decreased by -33EUR 7150EUR -33 EUR 59.5833 EUR 62.3333
2024-12-30 (Monday)12EUR 718EUR 718
2024-12-06 (Friday)12EUR 748HEIO.AS holding increased by 6EUR 7480EUR 6 EUR 62.3333 EUR 61.8333
2024-12-05 (Thursday)12HEIO.AS holding decreased by -16EUR 742HEIO.AS holding decreased by -987EUR 742-16EUR -987 EUR 61.8333 EUR 61.75
2024-12-04 (Wednesday)28EUR 1,729HEIO.AS holding decreased by -25EUR 1,7290EUR -25 EUR 61.75 EUR 62.6429
2024-12-03 (Tuesday)28EUR 1,754HEIO.AS holding decreased by -5EUR 1,7540EUR -5 EUR 62.6429 EUR 62.8214
2024-12-02 (Monday)28EUR 1,759HEIO.AS holding decreased by -15EUR 1,7590EUR -15 EUR 62.8214 EUR 63.3571
2024-11-29 (Friday)28EUR 1,774HEIO.AS holding increased by 1EUR 1,7740EUR 1 EUR 63.3571 EUR 63.3214
2024-11-28 (Thursday)28EUR 1,773HEIO.AS holding decreased by -4EUR 1,7730EUR -4 EUR 63.3214 EUR 63.4643
2024-11-27 (Wednesday)28EUR 1,777HEIO.AS holding increased by 28EUR 1,7770EUR 28 EUR 63.4643 EUR 62.4643
2024-11-26 (Tuesday)28EUR 1,749HEIO.AS holding decreased by -37EUR 1,7490EUR -37 EUR 62.4643 EUR 63.7857
2024-11-25 (Monday)28EUR 1,786HEIO.AS holding increased by 18EUR 1,7860EUR 18 EUR 63.7857 EUR 63.1429
2024-11-22 (Friday)28EUR 1,768HEIO.AS holding decreased by -1EUR 1,7680EUR -1 EUR 63.1429 EUR 63.1786
2024-11-21 (Thursday)28EUR 1,769HEIO.AS holding decreased by -9EUR 1,7690EUR -9 EUR 63.1786 EUR 63.5
2024-11-20 (Wednesday)28EUR 1,778HEIO.AS holding decreased by -33EUR 1,7780EUR -33 EUR 63.5 EUR 64.6786
2024-11-19 (Tuesday)28EUR 1,811HEIO.AS holding decreased by -10EUR 1,8110EUR -10 EUR 64.6786 EUR 65.0357
2024-11-18 (Monday)28EUR 1,821HEIO.AS holding decreased by -10EUR 1,8210EUR -10 EUR 65.0357 EUR 65.3929
2024-11-12 (Tuesday)28HEIO.AS holding increased by 8EUR 1,831HEIO.AS holding increased by 501EUR 1,8318EUR 501 EUR 65.3929 EUR 66.5
2024-11-08 (Friday)20HEIO.AS holding increased by 7EUR 1,330HEIO.AS holding increased by 459EUR 1,3307EUR 459 EUR 66.5 EUR 67
2024-11-07 (Thursday)13EUR 871HEIO.AS holding increased by 17EUR 8710EUR 17 EUR 67 EUR 65.6923
2024-11-06 (Wednesday)13EUR 854HEIO.AS holding decreased by -35EUR 8540EUR -35 EUR 65.6923 EUR 68.3846
2024-11-05 (Tuesday)13EUR 889HEIO.AS holding decreased by -6EUR 8890EUR -6 EUR 68.3846 EUR 68.8462
2024-11-04 (Monday)13EUR 895HEIO.AS holding decreased by -7EUR 8950EUR -7 EUR 68.8462 EUR 69.3846
2024-11-01 (Friday)13EUR 902HEIO.AS holding increased by 2EUR 9020EUR 2 EUR 69.3846 EUR 69.2308
2024-10-31 (Thursday)13EUR 900HEIO.AS holding decreased by -11EUR 9000EUR -11 EUR 69.2308 EUR 70.0769
2024-10-30 (Wednesday)13EUR 911HEIO.AS holding decreased by -21EUR 9110EUR -21 EUR 70.0769 EUR 71.6923
2024-10-29 (Tuesday)13EUR 932HEIO.AS holding decreased by -13EUR 9320EUR -13 EUR 71.6923 EUR 72.6923
2024-10-28 (Monday)13EUR 945HEIO.AS holding decreased by -1EUR 9450EUR -1 EUR 72.6923 EUR 72.7692
2024-10-25 (Friday)13EUR 946EUR 9460EUR 0 EUR 72.7692 EUR 72.7692
2024-10-24 (Thursday)13EUR 946HEIO.AS holding increased by 7EUR 9460EUR 7 EUR 72.7692 EUR 72.2308
2024-10-23 (Wednesday)13EUR 939HEIO.AS holding increased by 13EUR 9390EUR 13 EUR 72.2308 EUR 71.2308
2024-10-22 (Tuesday)13EUR 926HEIO.AS holding decreased by -9EUR 9260EUR -9 EUR 71.2308 EUR 71.9231
2024-10-21 (Monday)13EUR 935HEIO.AS holding decreased by -14EUR 9350EUR -14 EUR 71.9231 EUR 73
2024-10-18 (Friday)13EUR 949EUR 949
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 IE0001YGXFO5

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY7 60.368* 66.12
2024-12-05SELL-16 61.833* 66.86 Profit of 1,070 on sale
2024-11-12BUY8 65.393* 70.03
2024-11-08BUY7 66.500* 70.28
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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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.