Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for HEIA

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

Show aggregate HEIA holdings

iShares MSCI ACWI UCITS ETF 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
2025-05-08 (Thursday)20,216USD 4,287,207USD 4,287,207
2025-05-07 (Wednesday)20,156USD 4,284,158USD 4,284,158
2025-05-06 (Tuesday)19,964USD 4,193,638HEIA holding decreased by -27351USD 4,193,6380USD -27,351 USD 210.06 USD 211.43
2025-05-05 (Monday)19,964USD 4,220,989HEIA holding increased by 39529USD 4,220,9890USD 39,529 USD 211.43 USD 209.45
2025-05-02 (Friday)19,964USD 4,181,460HEIA holding increased by 81254USD 4,181,4600USD 81,254 USD 209.45 USD 205.38
2025-05-01 (Thursday)19,964USD 4,100,206HEIA holding increased by 88839USD 4,100,2060USD 88,839 USD 205.38 USD 200.93
2025-04-30 (Wednesday)19,964HEIA holding increased by 36USD 4,011,367HEIA holding increased by 46891USD 4,011,36736USD 46,891 USD 200.93 USD 198.94
2025-04-29 (Tuesday)19,928USD 3,964,476HEIA holding increased by 21721USD 3,964,4760USD 21,721 USD 198.94 USD 197.85
2025-04-28 (Monday)19,928USD 3,942,755HEIA holding decreased by -13949USD 3,942,7550USD -13,949 USD 197.85 USD 198.55
2025-04-25 (Friday)19,928USD 3,956,704HEIA holding decreased by -6178USD 3,956,7040USD -6,178 USD 198.55 USD 198.86
2025-04-24 (Thursday)19,928HEIA holding increased by 12USD 3,962,882HEIA holding increased by 78665USD 3,962,88212USD 78,665 USD 198.86 USD 195.03
2025-04-23 (Wednesday)19,916HEIA holding increased by 96USD 3,884,217HEIA holding increased by 42705USD 3,884,21796USD 42,705 USD 195.03 USD 193.82
2025-04-22 (Tuesday)19,820USD 3,841,512HEIA holding increased by 57676USD 3,841,5120USD 57,676 USD 193.82 USD 190.91
2025-04-21 (Monday)19,820USD 3,783,836HEIA holding decreased by -108416USD 3,783,8360USD -108,416 USD 190.91 USD 196.38
2025-04-18 (Friday)19,820USD 3,892,252USD 3,892,2520USD 0 USD 196.38 USD 196.38
2025-04-17 (Thursday)19,820HEIA holding increased by 48USD 3,892,252HEIA holding decreased by -34072USD 3,892,25248USD -34,072 USD 196.38 USD 198.58
2025-04-16 (Wednesday)19,772HEIA holding increased by 24USD 3,926,324HEIA holding decreased by -39864USD 3,926,32424USD -39,864 USD 198.58 USD 200.84
2025-04-15 (Tuesday)19,748HEIA holding increased by 24USD 3,966,188HEIA holding decreased by -45476USD 3,966,18824USD -45,476 USD 200.84 USD 203.39
2025-04-14 (Monday)19,724HEIA holding increased by 72USD 4,011,664HEIA holding increased by 88535USD 4,011,66472USD 88,535 USD 203.39 USD 199.63
2025-04-11 (Friday)19,652HEIA holding increased by 192USD 3,923,129HEIA holding increased by 39302USD 3,923,129192USD 39,302 USD 199.63 USD 199.58
2025-04-10 (Thursday)19,460HEIA holding increased by 108USD 3,883,827HEIA holding decreased by -44823USD 3,883,827108USD -44,823 USD 199.58 USD 203.01
2025-04-09 (Wednesday)19,352HEIA holding increased by 60USD 3,928,650HEIA holding increased by 253717USD 3,928,65060USD 253,717 USD 203.01 USD 190.49
2025-04-08 (Tuesday)19,292HEIA holding increased by 60USD 3,674,933HEIA holding increased by 94896USD 3,674,93360USD 94,896 USD 190.49 USD 186.15
2025-04-07 (Monday)19,232HEIA holding increased by 48USD 3,580,037HEIA holding decreased by -75858USD 3,580,03748USD -75,858 USD 186.15 USD 190.57
2025-04-04 (Friday)19,184HEIA holding increased by 60USD 3,655,895HEIA holding decreased by -411780USD 3,655,89560USD -411,780 USD 190.57 USD 212.7
2025-04-02 (Wednesday)19,124HEIA holding increased by 48USD 4,067,675HEIA holding increased by 14788USD 4,067,67548USD 14,788 USD 212.7 USD 212.46
2025-04-01 (Tuesday)19,076USD 4,052,887HEIA holding increased by 28423USD 4,052,8870USD 28,423 USD 212.46 USD 210.97
2025-03-31 (Monday)19,076USD 4,024,464HEIA holding increased by 28233USD 4,024,4640USD 28,233 USD 210.97 USD 209.49
2025-03-28 (Friday)19,076HEIA holding increased by 48USD 3,996,231HEIA holding decreased by -19819USD 3,996,23148USD -19,819 USD 209.49 USD 211.06
2025-03-27 (Thursday)19,028USD 4,016,050HEIA holding decreased by -19599USD 4,016,0500USD -19,599 USD 211.06 USD 212.09
2025-03-26 (Wednesday)19,028USD 4,035,649HEIA holding decreased by -65075USD 4,035,6490USD -65,075 USD 212.09 USD 215.51
2025-03-25 (Tuesday)19,028USD 4,100,724HEIA holding increased by 44525USD 4,100,7240USD 44,525 USD 215.51 USD 213.17
2025-03-24 (Monday)19,028HEIA holding increased by 24USD 4,056,199HEIA holding increased by 117050USD 4,056,19924USD 117,050 USD 213.17 USD 207.28
2025-03-21 (Friday)19,004USD 3,939,149HEIA holding decreased by -17864USD 3,939,1490USD -17,864 USD 207.28 USD 208.22
2025-03-20 (Thursday)19,004USD 3,957,013HEIA holding decreased by -51311USD 3,957,0130USD -51,311 USD 208.22 USD 210.92
2025-03-19 (Wednesday)19,004USD 4,008,324HEIA holding increased by 64044USD 4,008,3240USD 64,044 USD 210.92 USD 207.55
2025-03-18 (Tuesday)19,004HEIA holding increased by 36USD 3,944,280HEIA holding increased by 33837USD 3,944,28036USD 33,837 USD 207.55 USD 206.16
2025-03-17 (Monday)18,968HEIA holding increased by 60USD 3,910,443HEIA holding increased by 71174USD 3,910,44360USD 71,174 USD 206.16 USD 203.05
2025-03-14 (Friday)18,908HEIA holding increased by 48USD 3,839,269HEIA holding increased by 109327USD 3,839,26948USD 109,327 USD 203.05 USD 197.77
2025-03-13 (Thursday)18,860HEIA holding increased by 108USD 3,729,942HEIA holding decreased by -4519USD 3,729,942108USD -4,519 USD 197.77 USD 199.15
2025-03-12 (Wednesday)18,752USD 3,734,461HEIA holding increased by 15189USD 3,734,4610USD 15,189 USD 199.15 USD 198.34
2025-03-11 (Tuesday)18,752USD 3,719,272HEIA holding decreased by -75383USD 3,719,2720USD -75,383 USD 198.34 USD 202.36
2025-03-10 (Monday)18,752HEIA holding increased by 36USD 3,794,655HEIA holding decreased by -82364USD 3,794,65536USD -82,364 USD 202.36 USD 207.15
2025-03-07 (Friday)18,716USD 3,877,019HEIA holding decreased by -118098USD 3,877,0190USD -118,098 USD 207.15 USD 213.46
2025-03-05 (Wednesday)18,716USD 3,995,117HEIA holding increased by 93767USD 3,995,1170USD 93,767 USD 213.46 USD 208.45
2025-03-04 (Tuesday)18,716HEIA holding increased by 48USD 3,901,350HEIA holding decreased by -51412USD 3,901,35048USD -51,412 USD 208.45 USD 211.74
2025-03-03 (Monday)18,668USD 3,952,762HEIA holding decreased by -26509USD 3,952,7620USD -26,509 USD 211.74 USD 213.16
2025-02-28 (Friday)18,668USD 3,979,271HEIA holding increased by 104541USD 3,979,2710USD 104,541 USD 213.16 USD 207.56
2025-02-27 (Thursday)18,668USD 3,874,730HEIA holding increased by 430111USD 3,874,7300USD 430,111 USD 207.56 USD 184.52
2025-02-26 (Wednesday)18,668USD 3,444,619USD 3,444,619
2024-11-12 (Tuesday)17,689USD 3,630,667HEIA holding decreased by -13267USD 3,630,6670USD -13,267 USD 205.25 USD 206
2024-11-11 (Monday)17,689USD 3,643,934USD 3,643,934
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 IE00B6R52259

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY36 200.930* 203.35
2025-04-24BUY12 198.860* 203.84
2025-04-23BUY96 195.030* 204.07
2025-04-17BUY48 196.380* 205.21
2025-04-16BUY24 198.580* 205.41
2025-04-15BUY24 200.840* 205.56
2025-04-14BUY72 203.390* 205.63
2025-04-11BUY192 199.630* 205.83
2025-04-10BUY108 199.580* 206.04
2025-04-09BUY60 203.010* 206.15
2025-04-08BUY60 190.490* 206.73
2025-04-07BUY48 186.150* 207.52
2025-04-04BUY60 190.570* 208.20
2025-04-02BUY48 212.700* 208.01
2025-03-28BUY48 209.490* 207.59
2025-03-24BUY24 213.170* 206.33
2025-03-18BUY36 207.550* 205.66
2025-03-17BUY60 206.160* 205.62
2025-03-14BUY48 203.050* 205.85
2025-03-13BUY108 197.770* 206.66
2025-03-10BUY36 202.360* 209.54
2025-03-04BUY48 208.450* 209.43
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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