Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE

Holdings detail for HEIO.AS

Show aggregate HEIO.AS holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (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
2025-12-11 (Thursday)	156,769	EUR 9,602,101	EUR 9,602,101	0	EUR 180,284	EUR 61.25	EUR 60.1
2025-12-10 (Wednesday)	156,769	EUR 9,421,817	EUR 9,421,817	0	EUR 78,385	EUR 60.1	EUR 59.6
2025-12-09 (Tuesday)	156,769	EUR 9,343,432	EUR 9,343,432	0	EUR -54,870	EUR 59.6	EUR 59.95
2025-12-08 (Monday)	156,769	EUR 9,398,302	EUR 9,398,302	0	EUR -172,445	EUR 59.95	EUR 61.05
2025-12-05 (Friday)	156,769	EUR 9,570,747	EUR 9,570,747	0	EUR -54,870	EUR 61.05	EUR 61.4
2025-12-04 (Thursday)	156,769	EUR 9,625,617	EUR 9,625,617	0	EUR -15,677	EUR 61.4	EUR 61.5
2025-12-03 (Wednesday)	156,769	EUR 9,641,294	EUR 9,641,294	1,071	EUR 104,791	EUR 61.5	EUR 61.25
2025-12-02 (Tuesday)	155,698	EUR 9,536,503	EUR 9,536,503	0	EUR -108,988	EUR 61.25	EUR 61.95
2025-12-01 (Monday)	155,698	EUR 9,645,491	EUR 9,645,491	0	EUR 62,279	EUR 61.95	EUR 61.55
2025-11-28 (Friday)	155,698	EUR 9,583,212	EUR 9,583,212	0	EUR 70,064	EUR 61.55	EUR 61.1
2025-11-27 (Thursday)	155,698	EUR 9,513,148	EUR 9,513,148	0	EUR 70,064	EUR 61.1	EUR 60.65
2025-11-26 (Wednesday)	155,698	EUR 9,443,084	EUR 9,443,084	0	EUR -77,849	EUR 60.65	EUR 61.15
2025-11-25 (Tuesday)	155,698	EUR 9,520,933	EUR 9,520,933	0	EUR 23,355	EUR 61.15	EUR 61
2025-11-24 (Monday)	155,698	EUR 9,497,578	EUR 9,497,578	0	EUR -116,774	EUR 61	EUR 61.75

Share Trades of HEIO.AS by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,071	61.950	60.900	61.005	EUR 65,336	64.16
2025-11-07	SELL	-708	60.850	60.000	60.085	EUR -42,540	64.42 Profit of 3,073 on sale
2025-11-05	SELL	-505	60.950	59.950	60.050	EUR -30,325	64.47 Profit of 2,230 on sale
2025-10-20	BUY	117	61.650	61.800	61.785	EUR 7,229	64.75
2025-09-24	SELL	-351	58.150	58.350	58.330	EUR -20,474	65.13 Profit of 2,387 on sale
2025-07-29	BUY	116	61.200	61.750	61.695	EUR 7,157	65.37
2025-07-09	BUY	232	64.150	65.050	64.960	EUR 15,071	65.40
2025-07-04	BUY	116	65.050	65.500	65.455	EUR 7,593	65.41
2025-07-03	BUY	232	64.800	65.500	65.430	EUR 15,180	65.41
2025-06-27	BUY	1,740	63.150	63.550	63.510	EUR 110,507	65.45
2025-06-16	BUY	232	65.450	67.350	67.160	EUR 15,581	65.49
2025-06-13	BUY	116	67.550	68.700	68.585	EUR 7,956	65.48
2025-06-04	BUY	232	70.500	70.700	70.680	EUR 16,398	65.27
2025-05-30	BUY	230	68.600	68.750	68.735	EUR 15,809	65.19
2025-05-27	BUY	2,478	67.900	68.250	68.215	EUR 169,037	65.13
2025-05-23	BUY	118	66.950	68.550	68.390	EUR 8,070	65.11
2025-05-16	BUY	2,204	70.650	71.200	71.145	EUR 156,804	64.93
2025-05-13	BUY	118	70.050	70.700	70.635	EUR 8,335	64.80
2025-05-12	BUY	468	70.350	71.150	71.070	EUR 33,261	64.75
2025-05-09	BUY	468	70.500	70.700	70.680	EUR 33,078	64.70
2025-04-30	BUY	1,155	68.800	69.000	68.980	EUR 79,672	64.39
2025-04-15	BUY	1,508	65.400	65.450	65.445	EUR 98,691	64.06
2025-04-09	SELL	-460	62.150	63.450	63.320	EUR -29,127	64.09 Profit of 355 on sale
2025-04-07	SELL	-920	63.000	65.050	64.845	EUR -59,657	64.10 Loss of -682 on sale
2025-03-25	BUY	460	66.500	67.200	67.130	EUR 30,880	63.87
2025-02-13	BUY	534	69.150	69.400	69.375	EUR 37,046	61.21
2025-02-11	BUY	2,622	58.950	59.900	59.805	EUR 156,809	61.13
2025-02-10	BUY	2,850	59.600	59.650	59.645	EUR 169,988	61.16
2025-02-07	BUY	354	59.150	59.200	59.195	EUR 20,955	61.20
2025-02-05	BUY	236	56.750	56.950	56.930	EUR 13,435	61.34
2025-01-28	BUY	228	58.700	59.300	59.240	EUR 13,507	61.82
2025-01-23	BUY	342	56.950	57.400	57.355	EUR 19,615	62.14
2024-12-30	BUY	1,534	57.600	58.200	58.140	EUR 89,187	62.37
2024-12-04	BUY	826	58.650	59.300	59.235	EUR 48,928	62.68
2024-11-25	BUY	6,672	60.800	61.250	61.205	EUR 408,360	63.60
2024-11-25	BUY	6,672	60.800	61.250	61.205	EUR 408,360	63.60

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.

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Note: 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.

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