Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for HEIA

Stock NameHeineken
TickerHEIA(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINNL0000009165
LEI724500K5PTPSST86UQ23

Show aggregate HEIA holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) HEIA holdings

DateNumber of HEIA Shares HeldBase Market Value of HEIA SharesLocal Market Value of HEIA SharesChange in HEIA Shares HeldChange in HEIA Base ValueCurrent Price per HEIA Share HeldPrevious Price per HEIA Share Held
2025-05-07 (Wednesday)1,797USD 381,952USD 381,952
2025-05-06 (Tuesday)1,797USD 377,478USD 377,478
2025-05-05 (Monday)1,797USD 379,940USD 379,940
2025-05-02 (Friday)1,797USD 376,382HEIA holding increased by 7314USD 376,3820USD 7,314 USD 209.45 USD 205.38
2025-05-01 (Thursday)1,797USD 369,068HEIA holding increased by 7997USD 369,0680USD 7,997 USD 205.38 USD 200.93
2025-04-30 (Wednesday)1,797HEIA holding increased by 120USD 361,071HEIA holding increased by 27449USD 361,071120USD 27,449 USD 200.93 USD 198.94
2025-04-29 (Tuesday)1,677HEIA holding increased by 295USD 333,622HEIA holding increased by 60193USD 333,622295USD 60,193 USD 198.94 USD 197.85
2025-04-28 (Monday)1,382HEIA holding increased by 5USD 273,429HEIA holding increased by 26USD 273,4295USD 26 USD 197.85 USD 198.55
2025-04-25 (Friday)1,377USD 273,403HEIA holding decreased by -427USD 273,4030USD -427 USD 198.55 USD 198.86
2025-04-24 (Thursday)1,377HEIA holding decreased by -15USD 273,830HEIA holding increased by 2348USD 273,830-15USD 2,348 USD 198.86 USD 195.03
2025-04-23 (Wednesday)1,392HEIA holding increased by 20USD 271,482HEIA holding increased by 5561USD 271,48220USD 5,561 USD 195.03 USD 193.82
2025-04-22 (Tuesday)1,372USD 265,921HEIA holding increased by 3992USD 265,9210USD 3,992 USD 193.82 USD 190.91
2025-04-21 (Monday)1,372USD 261,929HEIA holding decreased by -7504USD 261,9290USD -7,504 USD 190.91 USD 196.38
2025-04-18 (Friday)1,372USD 269,433USD 269,4330USD 0 USD 196.38 USD 196.38
2025-04-17 (Thursday)1,372HEIA holding decreased by -10USD 269,433HEIA holding decreased by -5005USD 269,433-10USD -5,005 USD 196.38 USD 198.58
2025-04-16 (Wednesday)1,382HEIA holding increased by 75USD 274,438HEIA holding increased by 11940USD 274,43875USD 11,940 USD 198.58 USD 200.84
2025-04-15 (Tuesday)1,307HEIA holding increased by 35USD 262,498HEIA holding increased by 3786USD 262,49835USD 3,786 USD 200.84 USD 203.39
2025-04-14 (Monday)1,272USD 258,712HEIA holding increased by 4783USD 258,7120USD 4,783 USD 203.39 USD 199.63
2025-04-11 (Friday)1,272USD 253,929HEIA holding increased by 63USD 253,9290USD 63 USD 199.63 USD 199.58
2025-04-10 (Thursday)1,272USD 253,866HEIA holding decreased by -4363USD 253,8660USD -4,363 USD 199.58 USD 203.01
2025-04-09 (Wednesday)1,272HEIA holding decreased by -436USD 258,229HEIA holding decreased by -67128USD 258,229-436USD -67,128 USD 203.01 USD 190.49
2025-04-08 (Tuesday)1,708HEIA holding increased by 49USD 325,357HEIA holding increased by 16534USD 325,35749USD 16,534 USD 190.49 USD 186.15
2025-04-07 (Monday)1,659HEIA holding increased by 336USD 308,823HEIA holding increased by 56699USD 308,823336USD 56,699 USD 186.15 USD 190.57
2025-04-04 (Friday)1,323HEIA holding increased by 343USD 252,124HEIA holding increased by 43678USD 252,124343USD 43,678 USD 190.57 USD 212.7
2025-04-02 (Wednesday)980USD 208,446HEIA holding increased by 235USD 208,4460USD 235 USD 212.7 USD 212.46
2025-04-01 (Tuesday)980HEIA holding increased by 63USD 208,211HEIA holding increased by 14752USD 208,21163USD 14,752 USD 212.46 USD 210.969
2025-03-31 (Monday)917HEIA holding increased by 42USD 193,459HEIA holding increased by 10155USD 193,45942USD 10,155 USD 210.969 USD 209.49
2025-03-28 (Friday)875HEIA holding increased by 63USD 183,304HEIA holding increased by 11923USD 183,30463USD 11,923 USD 209.49 USD 211.06
2025-03-27 (Thursday)812HEIA holding increased by 14USD 171,381HEIA holding increased by 2133USD 171,38114USD 2,133 USD 211.06 USD 212.09
2025-03-26 (Wednesday)798HEIA holding increased by 91USD 169,248HEIA holding increased by 16882USD 169,24891USD 16,882 USD 212.09 USD 215.511
2025-03-25 (Tuesday)707USD 152,366HEIA holding increased by 1655USD 152,3660USD 1,655 USD 215.511 USD 213.17
2025-03-24 (Monday)707HEIA holding increased by 63USD 150,711HEIA holding increased by 17223USD 150,71163USD 17,223 USD 213.17 USD 207.28
2025-03-21 (Friday)644USD 133,488HEIA holding decreased by -606USD 133,4880USD -606 USD 207.28 USD 208.22
2025-03-20 (Thursday)644USD 134,094HEIA holding decreased by -1738USD 134,0940USD -1,738 USD 208.22 USD 210.919
2025-03-19 (Wednesday)644HEIA holding decreased by -28USD 135,832HEIA holding decreased by -3642USD 135,832-28USD -3,642 USD 210.919 USD 207.551
2025-03-18 (Tuesday)672USD 139,474HEIA holding increased by 934USD 139,4740USD 934 USD 207.551 USD 206.161
2025-03-17 (Monday)672USD 138,540HEIA holding increased by 2090USD 138,5400USD 2,090 USD 206.161 USD 203.051
2025-03-14 (Friday)672USD 136,450HEIA holding increased by 3549USD 136,4500USD 3,549 USD 203.051 USD 197.769
2025-03-13 (Thursday)672HEIA holding increased by 23USD 132,901HEIA holding increased by 3653USD 132,90123USD 3,653 USD 197.769 USD 199.149
2025-03-12 (Wednesday)649HEIA holding increased by 21USD 129,248HEIA holding increased by 4690USD 129,24821USD 4,690 USD 199.149 USD 198.341
2025-03-11 (Tuesday)628USD 124,558HEIA holding decreased by -2524USD 124,5580USD -2,524 USD 198.341 USD 202.36
2025-03-10 (Monday)628USD 127,082HEIA holding decreased by -3008USD 127,0820USD -3,008 USD 202.36 USD 207.15
2025-03-07 (Friday)628HEIA holding increased by 35USD 130,090HEIA holding increased by 3508USD 130,09035USD 3,508 USD 207.15 USD 213.46
2025-03-05 (Wednesday)593USD 126,582HEIA holding increased by 2971USD 126,5820USD 2,971 USD 213.46 USD 208.45
2025-03-04 (Tuesday)593USD 123,611HEIA holding decreased by -1951USD 123,6110USD -1,951 USD 208.45 USD 211.74
2025-03-03 (Monday)593USD 125,562HEIA holding decreased by -842USD 125,5620USD -842 USD 211.74 USD 213.16
2025-02-28 (Friday)593HEIA holding increased by 63USD 126,404HEIA holding increased by 16397USD 126,40463USD 16,397 USD 213.16 USD 207.56
2025-02-27 (Thursday)530USD 110,007HEIA holding increased by 12211USD 110,0070USD 12,211 USD 207.56 USD 184.521
2025-02-26 (Wednesday)530USD 97,796HEIA holding increased by 244USD 97,7960USD 244 USD 184.521 USD 184.06
2025-02-25 (Tuesday)530USD 97,552HEIA holding decreased by -657USD 97,5520USD -657 USD 184.06 USD 185.3
2025-02-24 (Monday)530USD 98,209HEIA holding increased by 1389USD 98,2090USD 1,389 USD 185.3 USD 182.679
2025-02-21 (Friday)530USD 96,820HEIA holding increased by 159USD 96,8200USD 159 USD 182.679 USD 182.379
2025-02-20 (Thursday)530HEIA holding increased by 70USD 96,661HEIA holding increased by 14247USD 96,66170USD 14,247 USD 182.379 USD 179.161
2025-02-19 (Wednesday)460USD 82,414HEIA holding increased by 1045USD 82,4140USD 1,045 USD 179.161 USD 176.889
2025-02-18 (Tuesday)460USD 81,369HEIA holding decreased by -364USD 81,3690USD -364 USD 176.889 USD 177.68
2025-02-14 (Friday)460USD 81,733HEIA holding decreased by -1582USD 81,7330USD -1,582 USD 177.68 USD 181.12
2025-02-13 (Thursday)460HEIA holding increased by 138USD 83,315HEIA holding increased by 24376USD 83,315138USD 24,376 USD 181.12 USD 183.04
2025-02-12 (Wednesday)322USD 58,939HEIA holding decreased by -1230USD 58,9390USD -1,230 USD 183.04 USD 186.86
2025-02-11 (Tuesday)322USD 60,169HEIA holding decreased by -505USD 60,1690USD -505 USD 186.86 USD 188.429
2025-02-10 (Monday)322USD 60,674HEIA holding decreased by -97USD 60,6740USD -97 USD 188.429 USD 188.73
2025-02-07 (Friday)322USD 60,771HEIA holding increased by 618USD 60,7710USD 618 USD 188.73 USD 186.811
2025-02-06 (Thursday)322USD 60,153HEIA holding decreased by -889USD 60,1530USD -889 USD 186.811 USD 189.571
2025-02-05 (Wednesday)322USD 61,042HEIA holding increased by 670USD 61,0420USD 670 USD 189.571 USD 187.491
2025-02-04 (Tuesday)322HEIA holding increased by 4USD 60,372HEIA holding decreased by -643USD 60,3724USD -643 USD 187.491 USD 191.871
2025-02-03 (Monday)318USD 61,015HEIA holding increased by 490USD 61,0150USD 490 USD 191.871 USD 190.33
2025-01-31 (Friday)318USD 60,525HEIA holding increased by 353USD 60,5250USD 353 USD 190.33 USD 189.22
2025-01-30 (Thursday)318HEIA holding decreased by -26USD 60,172HEIA holding decreased by -3850USD 60,172-26USD -3,850 USD 189.22 USD 186.11
2025-01-29 (Wednesday)344HEIA holding increased by 12USD 64,022HEIA holding increased by 1815USD 64,02212USD 1,815 USD 186.11 USD 187.37
2025-01-28 (Tuesday)332HEIA holding increased by 12USD 62,207HEIA holding increased by 2041USD 62,20712USD 2,041 USD 187.37 USD 188.019
2025-01-27 (Monday)320HEIA holding increased by 104USD 60,166HEIA holding increased by 19342USD 60,166104USD 19,342 USD 188.019 USD 189
2025-01-24 (Friday)216HEIA holding increased by 52USD 40,824HEIA holding increased by 9556USD 40,82452USD 9,556 USD 189 USD 190.659
2025-01-23 (Thursday)164USD 31,268HEIA holding decreased by -195USD 31,2680USD -195 USD 190.659 USD 191.848
2025-01-22 (Wednesday)164USD 31,463USD 31,463
2025-01-21 (Tuesday)164USD 31,419USD 31,419
2025-01-17 (Friday)164USD 30,837USD 30,837
2025-01-17 (Friday)164USD 30,837USD 30,837
2025-01-16 (Thursday)164USD 30,691USD 30,691
2025-01-15 (Wednesday)164USD 29,720USD 29,720
2025-01-14 (Tuesday)164USD 29,763USD 29,763
2025-01-13 (Monday)164USD 29,322USD 29,322
2025-01-10 (Friday)164USD 29,179USD 29,179
2025-01-09 (Thursday)164USD 29,335USD 29,335
2025-01-09 (Thursday)164USD 29,335USD 29,335
2025-01-09 (Thursday)164USD 29,335USD 29,335
2025-01-08 (Wednesday)164USD 29,335USD 29,335
2025-01-08 (Wednesday)164USD 29,335USD 29,335
2025-01-08 (Wednesday)164USD 29,335USD 29,335
2024-12-10 (Tuesday)84USD 16,652HEIA holding increased by 23USD 16,6520USD 23 USD 198.238 USD 197.964
2024-12-09 (Monday)84USD 16,629HEIA holding decreased by -536USD 16,6290USD -536 USD 197.964 USD 204.345
2024-12-06 (Friday)84USD 17,165HEIA holding decreased by -328USD 17,1650USD -328 USD 204.345 USD 208.25
2024-12-05 (Thursday)84USD 17,493HEIA holding decreased by -77USD 17,4930USD -77 USD 208.25 USD 209.167
2024-12-04 (Wednesday)84USD 17,570USD 17,570
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 HEIA by Blackrock for IE000D8XC064

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY120 200.930* 197.21
2025-04-29BUY295 198.940* 197.19
2025-04-28BUY5 197.850* 197.18
2025-04-24SELL-15 198.860* 197.13 Profit of 2,957 on sale
2025-04-23BUY20 195.030* 197.16
2025-04-17SELL-10 196.380* 197.35 Profit of 1,973 on sale
2025-04-16BUY75 198.580* 197.33
2025-04-15BUY35 200.840* 197.27
2025-04-09SELL-436 203.010* 196.97 Profit of 85,877 on sale
2025-04-08BUY49 190.490* 197.09
2025-04-07BUY336 186.150* 197.29
2025-04-04BUY343 190.570* 197.42
2025-04-01BUY63 212.460* 196.81
2025-03-31BUY42 210.969* 196.53
2025-03-28BUY63 209.490* 196.26
2025-03-27BUY14 211.060* 195.94
2025-03-26BUY91 212.090* 195.59
2025-03-24BUY63 213.170* 194.74
2025-03-19SELL-28 210.919* 193.71 Profit of 5,424 on sale
2025-03-13BUY23 197.769* 192.63
2025-03-12BUY21 199.149* 192.45
2025-03-07BUY35 207.150* 191.53
2025-02-28BUY63 213.160* 188.75
2025-02-20BUY70 182.379* 189.01
2025-02-13BUY138 181.120* 191.17
2025-02-04BUY4 187.491* 193.45
2025-01-30SELL-26 189.220* 194.44 Profit of 5,055 on sale
2025-01-29BUY12 186.110* 195.48
2025-01-28BUY12 187.370* 196.64
2025-01-27BUY104 188.019* 198.08
2025-01-24BUY52 189.000* 199.89
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 HEIA

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.