Portfolio Holdings Detail for ISIN IE00BQN1K901
Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFV(GBX) LSE
ETF TickerCEMS(EUR) F
ETF TickerCEMS.DE(EUR) CXE
ETF TickerIEFV.LS(GBX) CXE
ETF TickerIEVL.LS(EUR) CXE
ETF TickerIEVL.MI(EUR) CXE
ETF TickerIEVLz(EUR) CXE
ETF TickerIEVL(EUR) ETF Plus
ETF TickerIEFV.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 Edge MSCI Europe Value Factor UCITS ETF 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)23,900EUR 1,674,195HEIO.AS holding increased by 10755EUR 1,674,1950EUR 10,755 EUR 70.05 EUR 69.6
2025-05-07 (Wednesday)23,900EUR 1,663,440HEIO.AS holding decreased by -14340EUR 1,663,4400EUR -14,340 EUR 69.6 EUR 70.2
2025-05-06 (Tuesday)23,900EUR 1,677,780HEIO.AS holding increased by 16730EUR 1,677,7800EUR 16,730 EUR 70.2 EUR 69.5
2025-05-05 (Monday)23,900EUR 1,661,050HEIO.AS holding increased by 4780EUR 1,661,0500EUR 4,780 EUR 69.5 EUR 69.3
2025-05-02 (Friday)23,900HEIO.AS holding increased by 87EUR 1,656,270HEIO.AS holding increased by 17936EUR 1,656,27087EUR 17,936 EUR 69.3 EUR 68.8
2025-05-01 (Thursday)23,813EUR 1,638,334EUR 1,638,3340EUR 0 EUR 68.8 EUR 68.8
2025-04-30 (Wednesday)23,813HEIO.AS holding increased by 232EUR 1,638,334HEIO.AS holding increased by 40721EUR 1,638,334232EUR 40,721 EUR 68.8 EUR 67.75
2025-04-29 (Tuesday)23,581HEIO.AS holding increased by 116EUR 1,597,613HEIO.AS holding increased by 14899EUR 1,597,613116EUR 14,899 EUR 67.75 EUR 67.45
2025-04-28 (Monday)23,465EUR 1,582,714HEIO.AS holding increased by 12905EUR 1,582,7140EUR 12,905 EUR 67.45 EUR 66.9
2025-04-25 (Friday)23,465EUR 1,569,809HEIO.AS holding decreased by -8212EUR 1,569,8090EUR -8,212 EUR 66.9 EUR 67.25
2025-04-24 (Thursday)23,465EUR 1,578,021HEIO.AS holding decreased by -3520EUR 1,578,0210EUR -3,520 EUR 67.25 EUR 67.4
2025-04-23 (Wednesday)23,465EUR 1,581,541HEIO.AS holding decreased by -3520EUR 1,581,5410EUR -3,520 EUR 67.4 EUR 67.55
2025-04-22 (Tuesday)23,465EUR 1,585,061HEIO.AS holding decreased by -5866EUR 1,585,0610EUR -5,866 EUR 67.55 EUR 67.8
2025-04-21 (Monday)23,465EUR 1,590,927EUR 1,590,9270EUR 0 EUR 67.8 EUR 67.8
2025-04-18 (Friday)23,465EUR 1,590,927EUR 1,590,9270EUR 0 EUR 67.8 EUR 67.8
2025-04-17 (Thursday)23,465EUR 1,590,927HEIO.AS holding increased by 1173EUR 1,590,9270EUR 1,173 EUR 67.8 EUR 67.75
2025-04-16 (Wednesday)23,465HEIO.AS holding decreased by -58EUR 1,589,754HEIO.AS holding increased by 51350EUR 1,589,754-58EUR 51,350 EUR 67.75 EUR 65.4
2025-04-15 (Tuesday)23,523EUR 1,538,404HEIO.AS holding increased by 23523EUR 1,538,4040EUR 23,523 EUR 65.4 EUR 64.4
2025-04-14 (Monday)23,523EUR 1,514,881HEIO.AS holding increased by 16466EUR 1,514,8810EUR 16,466 EUR 64.4 EUR 63.7
2025-04-11 (Friday)23,523EUR 1,498,415HEIO.AS holding increased by 18818EUR 1,498,4150EUR 18,818 EUR 63.7 EUR 62.9
2025-04-10 (Thursday)23,523EUR 1,479,597HEIO.AS holding increased by 17643EUR 1,479,5970EUR 17,643 EUR 62.9 EUR 62.15
2025-04-09 (Wednesday)23,523EUR 1,461,954HEIO.AS holding decreased by -43518EUR 1,461,9540EUR -43,518 EUR 62.15 EUR 64
2025-04-08 (Tuesday)23,523EUR 1,505,472HEIO.AS holding increased by 23523EUR 1,505,4720EUR 23,523 EUR 64 EUR 63
2025-04-07 (Monday)23,523HEIO.AS holding decreased by -255EUR 1,481,949HEIO.AS holding decreased by -71943EUR 1,481,949-255EUR -71,943 EUR 63 EUR 65.35
2025-04-04 (Friday)23,778HEIO.AS holding increased by 51EUR 1,553,892HEIO.AS holding decreased by -28699EUR 1,553,89251EUR -28,699 EUR 65.35 EUR 66.7
2025-04-02 (Wednesday)23,727EUR 1,582,591HEIO.AS holding increased by 7118EUR 1,582,5910EUR 7,118 EUR 66.7 EUR 66.4
2025-04-01 (Tuesday)23,727EUR 1,575,473HEIO.AS holding decreased by -11863EUR 1,575,4730EUR -11,863 EUR 66.4 EUR 66.9
2025-03-31 (Monday)23,727EUR 1,587,336HEIO.AS holding decreased by -13050EUR 1,587,3360EUR -13,050 EUR 66.9 EUR 67.45
2025-03-28 (Friday)23,727HEIO.AS holding increased by 153EUR 1,600,386HEIO.AS holding increased by 39787EUR 1,600,386153EUR 39,787 EUR 67.45 EUR 66.2
2025-03-27 (Thursday)23,574HEIO.AS holding increased by 145EUR 1,560,599HEIO.AS holding increased by 2570EUR 1,560,599145EUR 2,570 EUR 66.2 EUR 66.5
2025-03-26 (Wednesday)23,429EUR 1,558,029EUR 1,558,0290EUR 0 EUR 66.5 EUR 66.5
2025-03-25 (Tuesday)23,429HEIO.AS holding increased by 51EUR 1,558,029HEIO.AS holding increased by 5730EUR 1,558,02951EUR 5,730 EUR 66.5 EUR 66.4
2025-03-24 (Monday)23,378HEIO.AS holding increased by 102EUR 1,552,299HEIO.AS holding decreased by -33960EUR 1,552,299102EUR -33,960 EUR 66.4 EUR 68.15
2025-03-21 (Friday)23,276HEIO.AS holding increased by 765EUR 1,586,259HEIO.AS holding increased by 53260EUR 1,586,259765EUR 53,260 EUR 68.15 EUR 68.1
2025-03-20 (Thursday)22,511HEIO.AS holding increased by 204EUR 1,532,999HEIO.AS holding increased by 16123EUR 1,532,999204EUR 16,123 EUR 68.1 EUR 68
2025-03-19 (Wednesday)22,307HEIO.AS holding increased by 306EUR 1,516,876HEIO.AS holding increased by 17508EUR 1,516,876306EUR 17,508 EUR 68 EUR 68.15
2025-03-18 (Tuesday)22,001HEIO.AS holding increased by 102EUR 1,499,368HEIO.AS holding decreased by -5093EUR 1,499,368102EUR -5,093 EUR 68.15 EUR 68.7
2025-03-17 (Monday)21,899HEIO.AS holding increased by 153EUR 1,504,461HEIO.AS holding increased by 15947EUR 1,504,461153EUR 15,947 EUR 68.7 EUR 68.45
2025-03-14 (Friday)21,746HEIO.AS holding increased by 153EUR 1,488,514HEIO.AS holding increased by 19110EUR 1,488,514153EUR 19,110 EUR 68.45 EUR 68.05
2025-03-13 (Thursday)21,593EUR 1,469,404HEIO.AS holding decreased by -6478EUR 1,469,4040EUR -6,478 EUR 68.05 EUR 68.35
2025-03-12 (Wednesday)21,593HEIO.AS holding increased by 102EUR 1,475,882HEIO.AS holding increased by 525EUR 1,475,882102EUR 525 EUR 68.35 EUR 68.65
2025-03-11 (Tuesday)21,491HEIO.AS holding increased by 204EUR 1,475,357HEIO.AS holding decreased by -9411EUR 1,475,357204EUR -9,411 EUR 68.65 EUR 69.75
2025-03-10 (Monday)21,287EUR 1,484,768HEIO.AS holding decreased by -14901EUR 1,484,7680EUR -14,901 EUR 69.75 EUR 70.45
2025-03-07 (Friday)21,287HEIO.AS holding increased by 255EUR 1,499,669HEIO.AS holding increased by 23223EUR 1,499,669255EUR 23,223 EUR 70.45 EUR 70.2
2025-03-05 (Wednesday)21,032EUR 1,476,446HEIO.AS holding decreased by -25239EUR 1,476,4460EUR -25,239 EUR 70.2 EUR 71.4
2025-03-04 (Tuesday)21,032EUR 1,501,685HEIO.AS holding increased by 22084EUR 1,501,6850EUR 22,084 EUR 71.4 EUR 70.35
2025-03-03 (Monday)21,032EUR 1,479,601HEIO.AS holding decreased by -6310EUR 1,479,6010EUR -6,310 EUR 70.35 EUR 70.65
2025-02-28 (Friday)21,032HEIO.AS holding increased by 1092EUR 1,485,911HEIO.AS holding increased by 81138EUR 1,485,9111,092EUR 81,138 EUR 70.65 EUR 70.45
2025-02-27 (Thursday)19,940EUR 1,404,773HEIO.AS holding decreased by -11964EUR 1,404,7730EUR -11,964 EUR 70.45 EUR 71.05
2025-02-26 (Wednesday)19,940EUR 1,416,737HEIO.AS holding increased by 19940EUR 1,416,7370EUR 19,940 EUR 71.05 EUR 70.05
2025-02-25 (Tuesday)19,940HEIO.AS holding increased by 192EUR 1,396,797HEIO.AS holding increased by 18387EUR 1,396,797192EUR 18,387 EUR 70.05 EUR 69.8
2025-02-24 (Monday)19,748EUR 1,378,410HEIO.AS holding increased by 28634EUR 1,378,4100EUR 28,634 EUR 69.8 EUR 68.35
2025-02-21 (Friday)19,748EUR 1,349,776HEIO.AS holding increased by 12836EUR 1,349,7760EUR 12,836 EUR 68.35 EUR 67.7
2025-02-20 (Thursday)19,748EUR 1,336,940HEIO.AS holding decreased by -12836EUR 1,336,9400EUR -12,836 EUR 67.7 EUR 68.35
2025-02-19 (Wednesday)19,748EUR 1,349,776EUR 1,349,7760EUR 0 EUR 68.35 EUR 68.35
2025-02-18 (Tuesday)19,748HEIO.AS holding increased by 96EUR 1,349,776HEIO.AS holding decreased by -3264EUR 1,349,77696EUR -3,264 EUR 68.35 EUR 68.85
2025-02-17 (Monday)19,652EUR 1,353,040HEIO.AS holding decreased by -7861EUR 1,353,0400EUR -7,861 EUR 68.85 EUR 69.25
2025-02-14 (Friday)19,652EUR 1,360,901HEIO.AS holding increased by 1965EUR 1,360,9010EUR 1,965 EUR 69.25 EUR 69.15
2025-02-13 (Thursday)19,652HEIO.AS holding increased by 240EUR 1,358,936HEIO.AS holding increased by 49597EUR 1,358,936240EUR 49,597 EUR 69.15 EUR 67.45
2025-02-12 (Wednesday)19,412EUR 1,309,339HEIO.AS holding increased by 165002EUR 1,309,3390EUR 165,002 EUR 67.45 EUR 58.95
2025-02-11 (Tuesday)19,412EUR 1,144,337HEIO.AS holding decreased by -12618EUR 1,144,3370EUR -12,618 EUR 58.95 EUR 59.6
2025-02-10 (Monday)19,412EUR 1,156,955HEIO.AS holding increased by 8735EUR 1,156,9550EUR 8,735 EUR 59.6 EUR 59.15
2025-02-07 (Friday)19,412EUR 1,148,220HEIO.AS holding increased by 9706EUR 1,148,2200EUR 9,706 EUR 59.15 EUR 58.65
2025-02-06 (Thursday)19,412HEIO.AS holding increased by 144EUR 1,138,514HEIO.AS holding increased by 45055EUR 1,138,514144EUR 45,055 EUR 58.65 EUR 56.75
2025-02-05 (Wednesday)19,268EUR 1,093,459HEIO.AS holding increased by 1927EUR 1,093,4590EUR 1,927 EUR 56.75 EUR 56.65
2025-02-04 (Tuesday)19,268EUR 1,091,532HEIO.AS holding decreased by -13488EUR 1,091,5320EUR -13,488 EUR 56.65 EUR 57.35
2025-02-03 (Monday)19,268EUR 1,105,020HEIO.AS holding decreased by -17341EUR 1,105,0200EUR -17,341 EUR 57.35 EUR 58.25
2025-01-31 (Friday)19,268EUR 1,122,361HEIO.AS holding decreased by -5780EUR 1,122,3610EUR -5,780 EUR 58.25 EUR 58.55
2025-01-30 (Thursday)19,268EUR 1,128,141HEIO.AS holding increased by 5780EUR 1,128,1410EUR 5,780 EUR 58.55 EUR 58.25
2025-01-29 (Wednesday)19,268EUR 1,122,361HEIO.AS holding decreased by -8671EUR 1,122,3610EUR -8,671 EUR 58.25 EUR 58.7
2025-01-28 (Tuesday)19,268EUR 1,131,032HEIO.AS holding increased by 10598EUR 1,131,0320EUR 10,598 EUR 58.7 EUR 58.15
2025-01-27 (Monday)19,268EUR 1,120,434HEIO.AS holding increased by 14451EUR 1,120,4340EUR 14,451 EUR 58.15 EUR 57.4
2025-01-24 (Friday)19,268EUR 1,105,983HEIO.AS holding increased by 8670EUR 1,105,9830EUR 8,670 EUR 57.4 EUR 56.95
2025-01-23 (Thursday)19,268EUR 1,097,313HEIO.AS holding decreased by -1926EUR 1,097,3130EUR -1,926 EUR 56.95 EUR 57.05
2025-01-22 (Wednesday)19,268EUR 1,099,239EUR 1,099,239
2025-01-21 (Tuesday)19,268EUR 1,100,203EUR 1,100,203
2025-01-20 (Monday)19,364EUR 1,108,589EUR 1,108,589
2025-01-17 (Friday)19,364EUR 1,104,716EUR 1,104,716
2025-01-16 (Thursday)19,364EUR 1,091,161EUR 1,091,161
2025-01-15 (Wednesday)19,364EUR 1,069,861EUR 1,069,861
2025-01-14 (Tuesday)19,364EUR 1,068,893EUR 1,068,893
2025-01-13 (Monday)19,364EUR 1,069,861EUR 1,069,861
2025-01-10 (Friday)19,364EUR 1,076,638EUR 1,076,638
2025-01-09 (Thursday)19,364EUR 1,109,557EUR 1,109,557
2025-01-09 (Thursday)19,364EUR 1,109,557EUR 1,109,557
2025-01-09 (Thursday)19,364EUR 1,109,557EUR 1,109,557
2025-01-08 (Wednesday)19,364EUR 1,110,525EUR 1,110,525
2025-01-08 (Wednesday)19,364EUR 1,110,525EUR 1,110,525
2025-01-08 (Wednesday)19,364EUR 1,110,525EUR 1,110,525
2025-01-02 (Thursday)19,364EUR 1,122,144EUR 1,122,144
2024-12-30 (Monday)17,985EUR 1,035,936EUR 1,035,936
2024-12-06 (Friday)18,255EUR 1,077,045HEIO.AS holding increased by 10040EUR 1,077,0450EUR 10,040 EUR 59 EUR 58.45
2024-12-05 (Thursday)18,255EUR 1,067,005HEIO.AS holding decreased by -3651EUR 1,067,0050EUR -3,651 EUR 58.45 EUR 58.65
2024-12-04 (Wednesday)18,255EUR 1,070,656HEIO.AS holding decreased by -16429EUR 1,070,6560EUR -16,429 EUR 58.65 EUR 59.55
2024-12-03 (Tuesday)18,255EUR 1,087,085HEIO.AS holding decreased by -8215EUR 1,087,0850EUR -8,215 EUR 59.55 EUR 60
2024-12-02 (Monday)18,255HEIO.AS holding decreased by -315EUR 1,095,300HEIO.AS holding decreased by -18900EUR 1,095,300-315EUR -18,900 EUR 60 EUR 60
2024-11-29 (Friday)18,570EUR 1,114,200EUR 1,114,2000EUR 0 EUR 60 EUR 60
2024-11-28 (Thursday)18,570EUR 1,114,200HEIO.AS holding decreased by -929EUR 1,114,2000EUR -929 EUR 60 EUR 60.05
2024-11-27 (Wednesday)18,570EUR 1,115,129HEIO.AS holding increased by 8357EUR 1,115,1290EUR 8,357 EUR 60.05 EUR 59.6
2024-11-26 (Tuesday)18,570EUR 1,106,772HEIO.AS holding decreased by -22284EUR 1,106,7720EUR -22,284 EUR 59.6 EUR 60.8
2024-11-25 (Monday)18,570EUR 1,129,056EUR 1,129,056
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 IE00BQN1K901

Show aggregate share trades of HEIO.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY87 69.300* 65.02
2025-04-30BUY232 68.800* 64.92
2025-04-29BUY116 67.750* 64.89
2025-04-16SELL-58 67.750* 64.53 Profit of 3,743 on sale
2025-04-07SELL-255 63.000* 64.63 Profit of 16,481 on sale
2025-04-04BUY51 65.350* 64.62
2025-03-28BUY153 67.450* 64.45
2025-03-27BUY145 66.200* 64.42
2025-03-25BUY51 66.500* 64.34
2025-03-24BUY102 66.400* 64.30
2025-03-21BUY765 68.150* 64.22
2025-03-20BUY204 68.100* 64.14
2025-03-19BUY306 68.000* 64.06
2025-03-18BUY102 68.150* 63.97
2025-03-17BUY153 68.700* 63.86
2025-03-14BUY153 68.450* 63.76
2025-03-12BUY102 68.350* 63.55
2025-03-11BUY204 68.650* 63.42
2025-03-07BUY255 70.450* 63.08
2025-02-28BUY1,092 70.650* 62.21
2025-02-25BUY192 70.050* 61.43
2025-02-18BUY96 68.350* 60.12
2025-02-13BUY240 69.150* 59.00
2025-02-06BUY144 58.650* 58.54
2024-12-02SELL-315 60.000* 59.91 Profit of 18,872 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.