Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for HEIO.AS

Show aggregate HEIO.AS holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) HEIO.AS holdings

Date	Number of HEIO.AS Shares Held	Base Market Value of HEIO.AS Shares	Local Market Value of HEIO.AS Shares	Change in HEIO.AS Shares Held	Change in HEIO.AS Base Value	Current Price per HEIO.AS Share Held	Previous Price per HEIO.AS Share Held
2025-11-11 (Tuesday)	145,488	EUR 9,042,079	EUR 9,042,079	0	EUR 174,585	EUR 62.15	EUR 60.95
2025-11-10 (Monday)	145,488	EUR 8,867,494	EUR 8,867,494	0	EUR 29,098	EUR 60.95	EUR 60.75
2025-11-07 (Friday)	145,488	EUR 8,838,396	EUR 8,838,396	0	EUR 65,470	EUR 60.75	EUR 60.3
2025-11-06 (Thursday)	145,488	EUR 8,772,926	EUR 8,772,926	0	EUR -58,196	EUR 60.3	EUR 60.7
2025-11-05 (Wednesday)	145,488	EUR 8,831,122	EUR 8,831,122	0	EUR 101,842	EUR 60.7	EUR 60
2025-11-04 (Tuesday)	145,488	EUR 8,729,280	EUR 8,729,280	540	EUR 199,090	EUR 60	EUR 58.85
2025-11-03 (Monday)	144,948	EUR 8,530,190	EUR 8,530,190	0	EUR 36,237	EUR 58.85	EUR 58.6
2025-10-31 (Friday)	144,948	EUR 8,493,953	EUR 8,493,953	0	EUR -28,989	EUR 58.6	EUR 58.8
2025-10-30 (Thursday)	144,948	EUR 8,522,942	EUR 8,522,942	0	EUR -101,464	EUR 58.8	EUR 59.5
2025-10-29 (Wednesday)	144,948	EUR 8,624,406	EUR 8,624,406	0	EUR -43,484	EUR 59.5	EUR 59.8
2025-10-28 (Tuesday)	144,948	EUR 8,667,890	EUR 8,667,890	0	EUR -21,743	EUR 59.8	EUR 59.95
2025-10-27 (Monday)	144,948	EUR 8,689,633	EUR 8,689,633	0	EUR -43,484	EUR 59.95	EUR 60.25

Share Trades of HEIO.AS by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	540	60.100	58.400	58.570	EUR 31,628	64.12
2025-10-22	BUY	856	61.700	62.050	62.015	EUR 53,085	64.32
2025-10-16	BUY	108	60.650	60.850	60.830	EUR 6,570	64.39
2025-09-26	BUY	214	57.850	58.500	58.435	EUR 12,505	64.73
2025-09-25	BUY	856	58.100	58.850	58.775	EUR 50,311	64.77
2025-09-17	BUY	321	58.600	58.850	58.825	EUR 18,883	64.85
2025-09-16	BUY	428	57.900	58.900	58.800	EUR 25,166	64.89
2025-07-28	BUY	103	60.700	67.450	66.775	EUR 6,878	65.00
2025-07-25	BUY	208	66.300	66.950	66.885	EUR 13,912	65.00
2025-07-24	BUY	312	67.050	67.350	67.320	EUR 21,004	64.98
2025-07-23	BUY	312	67.100	67.650	67.595	EUR 21,090	64.97
2025-07-18	BUY	108	65.750	66.250	66.200	EUR 7,150	64.95
2025-07-16	BUY	216	64.350	64.800	64.755	EUR 13,987	64.95
2025-07-15	BUY	432	64.400	65.000	64.940	EUR 28,054	64.96
2025-07-09	BUY	648	64.150	65.050	64.960	EUR 42,094	64.97
2025-07-08	BUY	540	64.800	64.950	64.935	EUR 35,065	64.97
2025-07-07	BUY	216	64.800	65.200	65.160	EUR 14,075	64.97
2025-07-04	BUY	106	65.050	65.500	65.455	EUR 6,938	64.97
2025-07-03	BUY	1,590	64.800	65.500	65.430	EUR 104,034	64.97
2025-07-02	BUY	1,590	64.950	65.100	65.085	EUR 103,485	64.97
2025-06-30	BUY	212	63.250	63.600	63.565	EUR 13,476	64.98
2025-06-24	BUY	315	65.250	66.350	66.240	EUR 20,866	65.02
2025-06-16	BUY	735	65.450	67.350	67.160	EUR 49,363	65.01
2025-06-13	BUY	420	67.550	68.700	68.585	EUR 28,806	64.99
2025-06-11	BUY	105	69.150	69.600	69.555	EUR 7,303	64.93
2025-06-10	BUY	210	69.450	69.450	69.450	EUR 14,584	64.90
2025-06-02	BUY	212	68.700	68.700	68.700	EUR 14,564	64.71
2025-05-28	BUY	1,177	67.950	68.050	68.040	EUR 80,083	64.63
2025-05-27	BUY	321	67.900	68.250	68.215	EUR 21,897	64.60
2025-05-23	BUY	856	66.950	68.550	68.390	EUR 58,542	64.56
2025-05-22	BUY	535	68.500	68.900	68.860	EUR 36,840	64.53
2025-05-21	BUY	642	69.000	69.000	69.000	EUR 44,298	64.49
2025-05-20	BUY	535	68.700	69.550	69.465	EUR 37,164	64.46
2025-05-14	BUY	318	69.550	69.950	69.910	EUR 22,231	64.26
2025-05-13	BUY	106	70.050	70.700	70.635	EUR 7,487	64.21
2025-05-12	BUY	530	70.350	71.150	71.070	EUR 37,667	64.16
2025-05-08	BUY	105	70.050	70.800	70.725	EUR 7,426	64.05
2025-05-07	BUY	210	69.600	70.400	70.320	EUR 14,767	64.01
2025-05-06	BUY	1,177	70.200	70.500	70.470	EUR 82,943	63.95
2025-05-02	BUY	318	69.300	69.450	69.435	EUR 22,080	63.85
2025-04-30	BUY	530	68.800	69.000	68.980	EUR 36,559	63.76
2025-04-28	BUY	420	67.450	68.000	67.945	EUR 28,537	63.69
2025-04-23	BUY	1,155	67.400	67.550	67.535	EUR 78,003	63.59
2025-04-17	BUY	728	67.800	68.050	68.025	EUR 49,522	63.43
2025-04-09	BUY	2,120	62.150	63.450	63.320	EUR 134,238	63.37
2025-04-04	SELL	-525	65.350	67.550	67.330	EUR -35,348	63.34 Loss of -2,093 on sale
2025-03-11	BUY	832	68.650	70.450	70.270	EUR 58,465	62.40
2025-03-10	BUY	208	69.750	70.550	70.470	EUR 14,658	62.30
2025-03-07	BUY	1,976	70.450	70.650	70.630	EUR 139,565	62.19
2025-03-05	BUY	520	70.200	71.150	71.055	EUR 36,949	62.08
2025-03-03	BUY	520	70.350	70.950	70.890	EUR 36,863	61.83
2025-02-28	BUY	208	70.650	70.900	70.875	EUR 14,742	61.70
2025-02-27	BUY	210	70.450	70.700	70.675	EUR 14,842	61.57
2025-02-26	BUY	728	71.050	71.150	71.140	EUR 51,790	61.43
2025-02-25	BUY	104	70.050	70.150	70.140	EUR 7,295	61.30
2025-02-24	BUY	416	69.800	69.850	69.845	EUR 29,056	61.17
2025-02-20	BUY	416	67.700	68.900	68.780	EUR 28,612	60.95
2025-02-19	BUY	624	68.350	68.600	68.575	EUR 42,791	60.83
2025-02-18	BUY	104	68.350	68.900	68.845	EUR 7,160	60.71
2025-02-17	BUY	104	68.850	69.050	69.030	EUR 7,179	60.57
2025-02-14	BUY	104	69.250	69.650	69.610	EUR 7,239	60.42
2025-02-13	BUY	312	69.150	69.400	69.375	EUR 21,645	60.27
2025-02-12	BUY	208	67.450	67.450	67.450	EUR 14,030	60.15
2025-02-11	BUY	3,328	58.950	59.900	59.805	EUR 199,031	60.17
2025-02-10	BUY	2,392	59.600	59.650	59.645	EUR 142,671	60.18
2025-02-06	BUY	321	58.650	58.650	58.650	EUR 18,827	60.23
2025-01-28	BUY	104	58.700	59.300	59.240	EUR 6,161	60.60
2025-01-20	BUY	416	57.250	57.450	57.430	EUR 23,891	61.09
2025-01-16	BUY	1,872	56.350	56.350	56.350	EUR 105,487	61.32
2025-01-14	BUY	208	55.200	56.050	55.965	EUR 11,641	61.66
2025-01-13	BUY	210	55.250	55.500	55.475	EUR 11,650	61.84
2025-01-09	BUY	1,785	57.300	57.450	57.435	EUR 102,521	62.17
2024-11-18	BUY	525	61.500	61.500	61.500	EUR 32,288	64.38
2024-11-04	BUY	208	63.200	64.000	63.920	EUR 13,295	65.97
2024-10-23	BUY	208	67.000	67.250	67.225	EUR 13,983	66.15

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

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.

Back to Listing

Disclaimer