Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for HEI
| Stock Name | Heico Corporation |
| Ticker | HEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4228061093 |
| LEI | 529900O1DTDLCJ7L0I14 |
| Ticker | HEI(EUR) F |
Show aggregate HEI holdings
News associated with HEI
- Analysts Expect EPS Will Reach $72
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:41
- Stargate, Netflix, GE Aerospace, Twilio, and More
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Asit Sharma discuss: - 2025-01-29 18:28:00
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) HEI holdings
| Date | Number of HEI Shares Held | Base Market Value of HEI Shares | Local Market Value of HEI Shares | Change in HEI Shares Held | Change in HEI Base Value | Current Price per HEI Share Held | Previous Price per HEI Share Held |
|---|
| 2024-11-08 (Friday) | 871 | USD 225,998 | USD 225,998 | 0 | USD 5,539 | USD 259.47 | USD 253.11 |
| 2024-11-07 (Thursday) | 871 | USD 220,459 | USD 220,459 | 0 | USD -7,247 | USD 253.11 | USD 261.431 |
| 2024-11-06 (Wednesday) | 871 | USD 227,706 | USD 227,706 | 0 | USD 7,291 | USD 261.431 | USD 253.06 |
| 2024-11-05 (Tuesday) | 871 | USD 220,415 | USD 220,415 | 0 | USD 3,884 | USD 253.06 | USD 248.6 |
| 2024-11-04 (Monday) | 871 | USD 216,531 | USD 216,531 | 0 | USD 2,387 | USD 248.6 | USD 245.86 |
| 2024-11-01 (Friday) | 871 | USD 214,144 | USD 214,144 | -16 | USD -3,127 | USD 245.86 | USD 244.95 |
| 2024-10-31 (Thursday) | 887 | USD 217,271 | USD 217,271 | 0 | USD -3,086 | USD 244.95 | USD 248.43 |
| 2024-10-30 (Wednesday) | 887 | USD 220,357 | USD 220,357 | 0 | USD -453 | USD 248.43 | USD 248.94 |
| 2024-10-29 (Tuesday) | 887 | USD 220,810 | USD 220,810 | 0 | USD 222 | USD 248.94 | USD 248.69 |
| 2024-10-28 (Monday) | 887 | USD 220,588 | USD 220,588 | 0 | USD -4,533 | USD 248.69 | USD 253.8 |
| 2024-10-25 (Friday) | 887 | USD 225,121 | USD 225,121 | 0 | USD 435 | USD 253.8 | USD 253.31 |
| 2024-10-24 (Thursday) | 887 | USD 224,686 | USD 224,686 | 0 | USD -1,393 | USD 253.31 | USD 254.88 |
| 2024-10-23 (Wednesday) | 887 | USD 226,079 | USD 226,079 | 0 | USD -523 | USD 254.88 | USD 255.47 |
| 2024-10-22 (Tuesday) | 887 | USD 226,602 | USD 226,602 | 0 | USD -4,994 | USD 255.47 | USD 261.1 |
| 2024-10-21 (Monday) | 887 | USD 231,596 | USD 231,596 | 0 | USD 187 | USD 261.1 | USD 260.89 |
| 2024-10-18 (Friday) | 887 | USD 231,409 | USD 231,409 | | | | |
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 holdingsShare Trades of HEI by Blackrock for IE000X08RX14
Show aggregate share trades of HEI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -16 | | | 245.860* | | 252.17 Profit of 4,035 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 HEI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 144,114 | 547 | 242,010 | 59.5% |
| 2025-03-11 | 163,417 | 398 | 260,319 | 62.8% |
| 2025-03-10 | 110,636 | 8 | 231,285 | 47.8% |
| 2025-03-07 | 120,088 | 43 | 252,658 | 47.5% |
| 2025-03-06 | 101,666 | 41 | 147,376 | 69.0% |
| 2025-03-05 | 119,188 | 16 | 171,783 | 69.4% |
| 2025-03-04 | 212,198 | 802 | 290,116 | 73.1% |
| 2025-03-03 | 238,344 | 43 | 308,056 | 77.4% |
| 2025-02-28 | 219,463 | 3,158 | 340,497 | 64.5% |
| 2025-02-27 | 331,783 | 541 | 528,990 | 62.7% |
| 2025-02-26 | 105,510 | 1 | 167,284 | 63.1% |
| 2025-02-25 | 130,636 | 50 | 216,259 | 60.4% |
| 2025-02-24 | 122,734 | 205 | 180,086 | 68.2% |
| 2025-02-21 | 151,966 | 1 | 221,607 | 68.6% |
| 2025-02-20 | 87,166 | 108 | 207,908 | 41.9% |
| 2025-02-19 | 117,619 | 7,227 | 261,266 | 45.0% |
| 2025-02-18 | 170,821 | 3,273 | 367,201 | 46.5% |
| 2025-02-14 | 150,914 | 51 | 252,932 | 59.7% |
| 2025-02-13 | 63,278 | 79 | 202,157 | 31.3% |
| 2025-02-12 | 96,801 | 53 | 171,620 | 56.4% |
| 2025-02-11 | 46,866 | 15 | 98,036 | 47.8% |
| 2025-02-10 | 103,257 | 9 | 154,263 | 66.9% |
| 2025-02-07 | 84,662 | 16 | 141,784 | 59.7% |
| 2025-02-06 | 110,242 | 0 | 180,621 | 61.0% |
| 2025-02-05 | 92,679 | 0 | 135,070 | 68.6% |
| 2025-02-04 | 100,592 | 0 | 145,792 | 69.0% |
| 2025-02-03 | 80,288 | 9 | 142,226 | 56.5% |
| 2025-01-31 | 57,876 | 8 | 104,950 | 55.1% |
| 2025-01-30 | 82,212 | 6,787 | 110,748 | 74.2% |
| 2025-01-29 | 73,087 | 4 | 148,262 | 49.3% |
| 2025-01-28 | 86,162 | 29 | 139,142 | 61.9% |
| 2025-01-27 | 81,694 | 0 | 154,946 | 52.7% |
| 2025-01-24 | 71,278 | 0 | 201,917 | 35.3% |
| 2025-01-23 | 149,861 | 0 | 291,088 | 51.5% |
| 2025-01-22 | 106,486 | 8 | 198,319 | 53.7% |
| 2025-01-21 | 161,594 | 30 | 240,279 | 67.3% |
| 2025-01-17 | 151,555 | 16 | 256,015 | 59.2% |
| 2025-01-16 | 246,546 | 1,054 | 351,602 | 70.1% |
| 2025-01-15 | 149,969 | 1,930 | 243,531 | 61.6% |
| 2025-01-14 | 74,503 | 7 | 210,130 | 35.5% |
| 2025-01-13 | 61,340 | 6,032 | 216,118 | 28.4% |
| 2025-01-10 | 109,070 | 1,818 | 313,879 | 34.7% |
| 2025-01-08 | 172,419 | 7 | 1,261,829 | 13.7% |
| 2025-01-07 | 85,678 | 70 | 258,922 | 33.1% |
| 2025-01-06 | 116,722 | 103 | 295,980 | 39.4% |
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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