Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for HEIA

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

Show aggregate HEIA holdings

iShares MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)7,724USD 1,531,978HEIA holding decreased by -31051USD 1,531,9780USD -31,051 USD 198.34 USD 202.36
2025-03-10 (Monday)7,724USD 1,563,029HEIA holding decreased by -36998USD 1,563,0290USD -36,998 USD 202.36 USD 207.15
2025-03-07 (Friday)7,724HEIA holding decreased by -28USD 1,600,027HEIA holding decreased by -54715USD 1,600,027-28USD -54,715 USD 207.15 USD 213.46
2025-03-05 (Wednesday)7,752USD 1,654,742HEIA holding increased by 38838USD 1,654,7420USD 38,838 USD 213.46 USD 208.45
2025-03-04 (Tuesday)7,752USD 1,615,904HEIA holding decreased by -25504USD 1,615,9040USD -25,504 USD 208.45 USD 211.74
2025-03-03 (Monday)7,752USD 1,641,408HEIA holding decreased by -11008USD 1,641,4080USD -11,008 USD 211.74 USD 213.16
2025-02-28 (Friday)7,752USD 1,652,416HEIA holding increased by 43411USD 1,652,4160USD 43,411 USD 213.16 USD 207.56
2025-02-27 (Thursday)7,752USD 1,609,005HEIA holding increased by 178606USD 1,609,0050USD 178,606 USD 207.56 USD 184.52
2025-02-26 (Wednesday)7,752USD 1,430,399HEIA holding increased by 3566USD 1,430,3990USD 3,566 USD 184.52 USD 184.06
2025-02-25 (Tuesday)7,752USD 1,426,833HEIA holding decreased by -9613USD 1,426,8330USD -9,613 USD 184.06 USD 185.3
2025-02-24 (Monday)7,752USD 1,436,446HEIA holding increased by 20311USD 1,436,4460USD 20,311 USD 185.3 USD 182.68
2025-02-21 (Friday)7,752USD 1,416,135HEIA holding increased by 2325USD 1,416,1350USD 2,325 USD 182.68 USD 182.38
2025-02-20 (Thursday)7,752USD 1,413,810HEIA holding increased by 24962USD 1,413,8100USD 24,962 USD 182.38 USD 179.16
2025-02-19 (Wednesday)7,752USD 1,388,848HEIA holding increased by 17597USD 1,388,8480USD 17,597 USD 179.16 USD 176.89
2025-02-18 (Tuesday)7,752HEIA holding decreased by -15USD 1,371,251HEIA holding decreased by -8790USD 1,371,251-15USD -8,790 USD 176.89 USD 177.68
2025-02-17 (Monday)7,767USD 1,380,041USD 1,380,0410USD 0 USD 177.68 USD 177.68
2025-02-14 (Friday)7,767USD 1,380,041HEIA holding decreased by -26718USD 1,380,0410USD -26,718 USD 177.68 USD 181.12
2025-02-13 (Thursday)7,767USD 1,406,759HEIA holding decreased by -14913USD 1,406,7590USD -14,913 USD 181.12 USD 183.04
2025-02-12 (Wednesday)7,767HEIA holding decreased by -60USD 1,421,672HEIA holding decreased by -40881USD 1,421,672-60USD -40,881 USD 183.04 USD 186.86
2025-02-11 (Tuesday)7,827USD 1,462,553HEIA holding decreased by -12289USD 1,462,5530USD -12,289 USD 186.86 USD 188.43
2025-02-10 (Monday)7,827USD 1,474,842HEIA holding decreased by -2348USD 1,474,8420USD -2,348 USD 188.43 USD 188.73
2025-02-07 (Friday)7,827USD 1,477,190HEIA holding increased by 15028USD 1,477,1900USD 15,028 USD 188.73 USD 186.81
2025-02-06 (Thursday)7,827USD 1,462,162HEIA holding decreased by -21602USD 1,462,1620USD -21,602 USD 186.81 USD 189.57
2025-02-05 (Wednesday)7,827HEIA holding increased by 30USD 1,483,764HEIA holding increased by 21904USD 1,483,76430USD 21,904 USD 189.57 USD 187.49
2025-02-04 (Tuesday)7,797HEIA holding increased by 75USD 1,461,860HEIA holding decreased by -19760USD 1,461,86075USD -19,760 USD 187.49 USD 191.87
2025-02-03 (Monday)7,722USD 1,481,620HEIA holding increased by 11892USD 1,481,6200USD 11,892 USD 191.87 USD 190.33
2025-01-31 (Friday)7,722USD 1,469,728HEIA holding increased by 8571USD 1,469,7280USD 8,571 USD 190.33 USD 189.22
2025-01-30 (Thursday)7,722USD 1,461,157HEIA holding increased by 24016USD 1,461,1570USD 24,016 USD 189.22 USD 186.11
2025-01-29 (Wednesday)7,722USD 1,437,141HEIA holding decreased by -9730USD 1,437,1410USD -9,730 USD 186.11 USD 187.37
2025-01-28 (Tuesday)7,722USD 1,446,871HEIA holding decreased by -5019USD 1,446,8710USD -5,019 USD 187.37 USD 188.02
2025-01-27 (Monday)7,722USD 1,451,890HEIA holding decreased by -7568USD 1,451,8900USD -7,568 USD 188.02 USD 189
2025-01-24 (Friday)7,722USD 1,459,458HEIA holding decreased by -12819USD 1,459,4580USD -12,819 USD 189 USD 190.66
2025-01-23 (Thursday)7,722USD 1,472,277HEIA holding decreased by -9189USD 1,472,2770USD -9,189 USD 190.66 USD 191.85
2025-01-22 (Wednesday)7,722USD 1,481,466HEIA holding increased by 2085USD 1,481,4660USD 2,085 USD 191.85 USD 191.58
2025-01-21 (Tuesday)7,722USD 1,479,381HEIA holding increased by 27413USD 1,479,3810USD 27,413 USD 191.58 USD 188.03
2025-01-20 (Monday)7,722USD 1,451,968USD 1,451,9680USD 0 USD 188.03 USD 188.03
2025-01-17 (Friday)7,722USD 1,451,968HEIA holding increased by 6873USD 1,451,9680USD 6,873 USD 188.03 USD 187.14
2025-01-16 (Thursday)7,722USD 1,445,095HEIA holding increased by 45714USD 1,445,0950USD 45,714 USD 187.14 USD 181.22
2025-01-15 (Wednesday)7,722USD 1,399,381HEIA holding decreased by -2008USD 1,399,3810USD -2,008 USD 181.22 USD 181.48
2025-01-14 (Tuesday)7,722USD 1,401,389HEIA holding increased by 20773USD 1,401,3890USD 20,773 USD 181.48 USD 178.79
2025-01-13 (Monday)7,722USD 1,380,616HEIA holding increased by 6718USD 1,380,6160USD 6,718 USD 178.79 USD 177.92
2025-01-10 (Friday)7,722USD 1,373,898HEIA holding decreased by -7336USD 1,373,8980USD -7,336 USD 177.92 USD 178.87
2025-01-09 (Thursday)7,722USD 1,381,234USD 1,381,2340USD 0 USD 178.87 USD 178.87
2025-01-08 (Wednesday)7,722USD 1,381,234USD 1,381,2340USD 0 USD 178.87 USD 178.87
2025-01-02 (Thursday)7,722USD 1,435,597USD 1,435,597
2024-12-31 (Tuesday)7,722USD 1,436,910USD 1,436,910
2024-12-30 (Monday)7,722USD 1,443,860USD 1,443,860
2024-12-27 (Friday)7,722USD 1,453,435USD 1,453,435
2024-12-26 (Thursday)7,722USD 1,458,377USD 1,458,377
2024-12-24 (Tuesday)7,722USD 1,450,887USD 1,450,887
2024-12-23 (Monday)7,722USD 1,440,694USD 1,440,694
2024-12-20 (Friday)7,722USD 1,444,555USD 1,444,555
2024-12-19 (Thursday)7,722USD 1,427,103USD 1,427,103
2024-12-18 (Wednesday)7,722USD 1,427,026USD 1,427,026
2024-12-17 (Tuesday)7,722USD 1,562,469USD 1,562,469
2024-12-16 (Monday)7,722USD 1,589,651USD 1,589,651
2024-12-13 (Friday)7,722USD 1,549,883USD 1,549,883
2024-12-11 (Wednesday)7,722USD 1,553,126USD 1,553,126
2024-12-10 (Tuesday)7,722HEIA holding increased by 22756USD 1,530,809HEIA holding increased by 712446USD 1,530,80922,756USD 712,446 USD 73.5315 USD 197.96
2024-12-10 (Tuesday)30,478HEIA holding increased by 22756EUR 2,241,093HEIA holding increased by 712446EUR 2,241,09322,756EUR 712,446 EUR 73.5315 EUR 197.96
2024-12-09 (Monday)7,722HEIA holding increased by 22756USD 1,528,647HEIA holding increased by 672731USD 1,528,64722,756USD 672,731 USD 73.8474 USD 204.35
2024-12-09 (Monday)30,478HEIA holding increased by 22756EUR 2,250,722HEIA holding increased by 672731EUR 2,250,72222,756EUR 672,731 EUR 73.8474 EUR 204.35
2024-12-06 (Friday)7,722USD 1,577,991HEIA holding decreased by -30116USD 1,577,9910USD -30,116 USD 204.35 USD 208.25
2024-12-05 (Thursday)7,722USD 1,608,107HEIA holding decreased by -7104USD 1,608,1070USD -7,104 USD 208.25 USD 209.17
2024-12-04 (Wednesday)7,722USD 1,615,211HEIA holding increased by 7182USD 1,615,2110USD 7,182 USD 209.17 USD 208.24
2024-12-03 (Tuesday)7,722USD 1,608,029HEIA holding decreased by -2549USD 1,608,0290USD -2,549 USD 208.24 USD 208.57
2024-12-02 (Monday)7,722USD 1,610,578HEIA holding decreased by -19768USD 1,610,5780USD -19,768 USD 208.57 USD 211.13
2024-11-29 (Friday)7,722USD 1,630,346HEIA holding increased by 5946USD 1,630,3460USD 5,946 USD 211.13 USD 210.36
2024-11-28 (Thursday)7,722USD 1,624,400USD 1,624,4000USD 0 USD 210.36 USD 210.36
2024-11-27 (Wednesday)7,722USD 1,624,400HEIA holding decreased by -34826USD 1,624,4000USD -34,826 USD 210.36 USD 214.87
2024-11-26 (Tuesday)7,722USD 1,659,226HEIA holding increased by 3011USD 1,659,2260USD 3,011 USD 214.87 USD 214.48
2024-11-25 (Monday)7,722USD 1,656,215HEIA holding decreased by -8417USD 1,656,2150USD -8,417 USD 214.48 USD 215.57
2024-11-22 (Friday)7,722USD 1,664,632HEIA holding increased by 1159USD 1,664,6320USD 1,159 USD 215.57 USD 215.42
2024-11-21 (Thursday)7,722USD 1,663,473HEIA holding increased by 5714USD 1,663,4730USD 5,714 USD 215.42 USD 214.68
2024-11-20 (Wednesday)7,722USD 1,657,759HEIA holding increased by 17297USD 1,657,7590USD 17,297 USD 214.68 USD 212.44
2024-11-19 (Tuesday)7,722USD 1,640,462HEIA holding increased by 23861USD 1,640,4620USD 23,861 USD 212.44 USD 209.35
2024-11-18 (Monday)7,722HEIA holding increased by 15USD 1,616,601HEIA holding increased by 34739USD 1,616,60115USD 34,739 USD 209.35 USD 205.25
2024-11-12 (Tuesday)7,707USD 1,581,862HEIA holding decreased by -5780USD 1,581,8620USD -5,780 USD 205.25 USD 206
2024-11-11 (Monday)7,707USD 1,587,642HEIA holding increased by 25510USD 1,587,6420USD 25,510 USD 206 USD 202.69
2024-11-08 (Friday)7,707USD 1,562,132HEIA holding increased by 43314USD 1,562,1320USD 43,314 USD 202.69 USD 197.07
2024-11-07 (Thursday)7,707HEIA holding increased by 15USD 1,518,818HEIA holding decreased by -42658USD 1,518,81815USD -42,658 USD 197.07 USD 203
2024-11-06 (Wednesday)7,692USD 1,561,476HEIA holding increased by 35999USD 1,561,4760USD 35,999 USD 203 USD 198.32
2024-11-05 (Tuesday)7,692USD 1,525,477HEIA holding increased by 25999USD 1,525,4770USD 25,999 USD 198.32 USD 194.94
2024-11-04 (Monday)7,692USD 1,499,478HEIA holding increased by 20691USD 1,499,4780USD 20,691 USD 194.94 USD 192.25
2024-11-01 (Friday)7,692USD 1,478,787HEIA holding increased by 1846USD 1,478,7870USD 1,846 USD 192.25 USD 192.01
2024-10-31 (Thursday)7,692HEIA holding increased by 15USD 1,476,941HEIA holding decreased by -15084USD 1,476,94115USD -15,084 USD 192.01 USD 194.35
2024-10-30 (Wednesday)7,677USD 1,492,025HEIA holding increased by 1612USD 1,492,0250USD 1,612 USD 194.35 USD 194.14
2024-10-29 (Tuesday)7,677USD 1,490,413HEIA holding decreased by -1689USD 1,490,4130USD -1,689 USD 194.14 USD 194.36
2024-10-28 (Monday)7,677USD 1,492,102HEIA holding decreased by -25641USD 1,492,1020USD -25,641 USD 194.36 USD 197.7
2024-10-25 (Friday)7,677USD 1,517,743HEIA holding increased by 6218USD 1,517,7430USD 6,218 USD 197.7 USD 196.89
2024-10-24 (Thursday)7,677USD 1,511,525HEIA holding decreased by -9212USD 1,511,5250USD -9,212 USD 196.89 USD 198.09
2024-10-23 (Wednesday)7,677USD 1,520,737HEIA holding decreased by -4990USD 1,520,7370USD -4,990 USD 198.09 USD 198.74
2024-10-22 (Tuesday)7,677USD 1,525,727HEIA holding decreased by -32397USD 1,525,7270USD -32,397 USD 198.74 USD 202.96
2024-10-21 (Monday)7,677USD 1,558,124HEIA holding decreased by -4683USD 1,558,1240USD -4,683 USD 202.96 USD 203.57
2024-10-18 (Friday)7,677USD 1,562,807USD 1,562,807
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 IE00B0M62Q58

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-28 207.150* 191.95 Profit of 5,375 on sale
2025-02-18SELL-15 176.890* 191.54 Profit of 2,873 on sale
2025-02-12SELL-60 183.040* 192.33 Profit of 11,540 on sale
2025-02-05BUY30 189.570* 192.73
2025-02-04BUY75 187.490* 192.83
2024-12-10BUY22,756 73.532* 200.30
2024-12-09BUY22,756 73.847* 204.25
2024-11-18BUY15 209.350* 198.16
2024-11-07BUY15 197.070* 196.75
2024-10-31BUY15 192.010* 197.15
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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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.