| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | Heineken NV |
| Ticker | HEIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA.AS holdings
| Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 10,157 | EUR 830,303 | EUR 830,303 | 0 | EUR 6,095 | EUR 81.7469 | EUR 81.1468 |
| 2025-12-11 (Thursday) | 10,157 | EUR 824,208 | EUR 824,208 | 0 | EUR 20,123 | EUR 81.1468 | EUR 79.1656 |
| 2025-12-10 (Wednesday) | 10,157 | EUR 804,085 | EUR 804,085 | 0 | EUR 6,804 | EUR 79.1656 | EUR 78.4957 |
| 2025-12-09 (Tuesday) | 10,157 | EUR 797,281 | EUR 797,281 | 0 | EUR -6,574 | EUR 78.4957 | EUR 79.143 |
| 2025-12-08 (Monday) | 10,157 | EUR 803,855 | EUR 803,855 | 0 | EUR -16,734 | EUR 79.143 | EUR 80.7905 |
| 2025-12-05 (Friday) | 10,157 | EUR 820,589 | EUR 820,589 | 0 | EUR -6,540 | EUR 80.7905 | EUR 81.4344 |
| 2025-12-04 (Thursday) | 10,157 | EUR 827,129 | EUR 827,129 | 0 | EUR 1,798 | EUR 81.4344 | EUR 81.2574 |
| 2025-12-03 (Wednesday) | 10,157 | EUR 825,331 | EUR 825,331 | 0 | EUR 5,543 | EUR 81.2574 | EUR 80.7116 |
| 2025-12-02 (Tuesday) | 10,157 | EUR 819,788 | EUR 819,788 | 0 | EUR -11,346 | EUR 80.7116 | EUR 81.8287 |
| 2025-12-01 (Monday) | 10,157 | EUR 831,134 | EUR 831,134 | 0 | EUR 3,873 | EUR 81.8287 | EUR 81.4474 |
| 2025-11-28 (Friday) | 10,157 | EUR 827,261 | EUR 827,261 | 0 | EUR 7,143 | EUR 81.4474 | EUR 80.7441 |
| 2025-11-27 (Thursday) | 10,157 | EUR 820,118 | EUR 820,118 | 0 | EUR 8,088 | EUR 80.7441 | EUR 79.9478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 196 | 67.700 | 66.640 | 66.746 | EUR 13,082 | 82.65 |
| 2025-09-29 | BUY | 257 | 66.080 | 66.560 | 66.512 | EUR 17,094 | 83.07 |
| 2025-09-25 | BUY | 257 | 66.280 | 66.920 | 66.856 | EUR 17,182 | 83.13 |
| 2025-07-31 | BUY | 217 | 69.060 | 70.800 | 70.626 | EUR 15,326 | 83.36 |
| 2025-06-30 | SELL | -237 | 74.020 | 74.560 | 74.506 | EUR -17,658 | 82.57 Profit of 1,911 on sale |
| 2025-05-30 | BUY | 165 | 78.420 | 78.860 | 78.816 | EUR 13,005 | 81.58 |
| 2025-04-30 | SELL | -514 | 78.700 | 79.080 | 79.042 | EUR -40,628 | 80.09 Profit of 536 on sale |
| 2025-04-28 | SELL | -276 | 77.520 | 78.100 | 78.042 | EUR -21,540 | 79.92 Profit of 518 on sale |
| 2025-03-31 | SELL | -234 | 75.380 | 75.440 | 75.434 | EUR -17,652 | 78.77 Profit of 781 on sale |
| 2025-03-20 | BUY | 281 | 77.620 | 78.200 | 78.142 | EUR 21,958 | 78.47 |
| 2025-02-25 | BUY | 279 | 80.720 | 80.840 | 80.828 | EUR 22,551 | 76.40 |
| 2025-02-03 | SELL | -280 | 66.200 | 66.300 | 66.290 | EUR -18,561 | 76.34 Profit of 2,813 on sale |
| 2025-01-02 | BUY | 166 | 68.960 | 69.080 | 69.068 | EUR 11,465 | 77.89 |
| 2024-12-30 | SELL | -277 | 68.360 | 69.280 | 69.188 | EUR -19,165 | 78.12 Profit of 2,474 on sale |
| 2024-11-29 | BUY | 291 | 70.060 | 70.180 | 70.168 | EUR 20,419 | 79.29 |
| 2024-10-31 | BUY | 334 | 75.500 | 76.500 | 76.400 | EUR 25,518 | 84.81 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
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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