Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for HEIA
| Stock Name | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA holdings
iShares MSCI World ESG Screened UCITS ETF HEIA holdings
| Date | Number of HEIA Shares Held | Base Market Value of HEIA Shares | Local Market Value of HEIA Shares | Change in HEIA Shares Held | Change in HEIA Base Value | Current Price per HEIA Share Held | Previous Price per HEIA Share Held |
|---|
| 2025-11-27 (Thursday) | 6,776 | USD 1,664,050 | USD 1,664,050 | 0 | USD 0 | USD 245.58 | USD 245.58 |
| 2025-11-26 (Wednesday) | 6,776 | USD 1,664,050 | USD 1,664,050 | 0 | USD -2,710 | USD 245.58 | USD 245.98 |
| 2025-11-25 (Tuesday) | 6,776 | USD 1,666,760 | USD 1,666,760 | 30 | USD 49,946 | USD 245.98 | USD 239.67 |
| 2025-11-24 (Monday) | 6,746 | USD 1,616,814 | USD 1,616,814 | 0 | USD 14,099 | USD 239.67 | USD 237.58 |
| 2025-11-21 (Friday) | 6,746 | USD 1,602,715 | USD 1,602,715 | 15 | USD 4,506 | USD 237.58 | USD 237.44 |
| 2025-11-20 (Thursday) | 6,731 | USD 1,598,209 | USD 1,598,209 | 0 | USD -22,548 | USD 237.44 | USD 240.79 |
| 2025-11-19 (Wednesday) | 6,731 | USD 1,620,757 | USD 1,620,757 | 0 | USD -6,260 | USD 240.79 | USD 241.72 |
| 2025-11-18 (Tuesday) | 6,731 | USD 1,627,017 | USD 1,627,017 | 0 | USD -4,375 | USD 241.72 | USD 242.37 |
| 2025-11-17 (Monday) | 6,731 | USD 1,631,392 | USD 1,631,392 | 0 | USD -37,627 | USD 242.37 | USD 247.96 |
| 2025-11-13 (Thursday) | 6,731 | USD 1,669,019 | USD 1,669,019 | 0 | USD -59,098 | USD 247.96 | USD 256.74 |
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 HEIA by Blackrock for IE00BFNM3J75
Show aggregate share trades of HEIA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 30 | | | 245.980* | | 217.48 |
| 2025-11-21 | BUY | 15 | | | 237.580* | | 217.29 |
| 2025-10-30 | BUY | 182 | | | 241.660* | | 215.48 |
| 2025-10-27 | BUY | 42 | | | 246.650* | | 215.19 |
| 2025-10-22 | BUY | 28 | | | 243.490* | | 214.74 |
| 2025-10-16 | BUY | 28 | | | 239.540* | | 214.19 |
| 2025-09-18 | SELL | -39 | | | 253.440* | | 212.25 Profit of 8,278 on sale |
| 2025-09-17 | BUY | 42 | | | 250.380* | | 212.05 |
| 2025-08-21 | SELL | -112 | | | 239.620* | | 211.11 Profit of 23,644 on sale |
| 2025-07-16 | SELL | -14 | | | 251.290* | | 208.08 Profit of 2,913 on sale |
| 2025-07-15 | BUY | 14 | | | 250.170* | | 207.84 |
| 2025-07-08 | SELL | -28 | | | 247.060* | | 206.68 Profit of 5,787 on sale |
| 2025-06-17 | BUY | 40 | | | 239.100* | | 202.67 |
| 2025-06-09 | BUY | 14 | | | 238.120* | | 201.27 |
| 2025-05-29 | SELL | -28 | | | 237.040* | | 199.54 Profit of 5,587 on sale |
| 2025-05-20 | BUY | 28 | | | 219.210* | | 198.65 |
| 2025-05-16 | BUY | 56 | | | 220.500* | | 198.30 |
| 2025-05-14 | BUY | 54 | | | 213.370* | | 198.04 |
| 2025-05-13 | SELL | -84 | | | 212.700* | | 197.92 Profit of 16,625 on sale |
| 2025-05-08 | SELL | -28 | | | 212.070* | | 197.60 Profit of 5,533 on sale |
| 2025-04-25 | SELL | -14 | | | 198.550* | | 197.02 Profit of 2,758 on sale |
| 2025-04-15 | BUY | 126 | | | 200.840* | | 197.07 |
| 2025-04-11 | SELL | -70 | | | 199.630* | | 196.99 Profit of 13,789 on sale |
| 2025-04-10 | BUY | 28 | | | 199.580* | | 196.96 |
| 2025-04-09 | BUY | 42 | | | 203.010* | | 196.91 |
| 2025-04-08 | SELL | -65 | | | 190.490* | | 196.97 Profit of 12,803 on sale |
| 2025-04-07 | SELL | -39 | | | 186.150* | | 197.07 Profit of 7,686 on sale |
| 2025-03-28 | SELL | -42 | | | 209.490* | | 196.55 Profit of 8,255 on sale |
| 2025-03-27 | BUY | 11 | | | 211.060* | | 196.40 |
| 2025-03-13 | BUY | 14 | | | 197.770* | | 195.03 |
| 2025-03-05 | SELL | -26 | | | 213.460* | | 194.47 Profit of 5,056 on sale |
| 2025-02-26 | BUY | 42 | | | 184.520* | | 193.77 |
| 2025-02-19 | BUY | 56 | | | 179.160* | | 194.55 |
| 2025-02-14 | BUY | 84 | | | 177.680* | | 195.31 |
| 2025-02-13 | BUY | 41 | | | 181.120* | | 195.52 |
| 2025-02-12 | BUY | 28 | | | 183.040* | | 195.71 |
| 2025-02-10 | BUY | 70 | | | 188.430* | | 195.96 |
| 2025-02-07 | BUY | 28 | | | 188.730* | | 196.07 |
| 2025-02-05 | BUY | 14 | | | 189.570* | | 196.33 |
| 2025-02-04 | BUY | 26 | | | 187.490* | | 196.48 |
| 2025-01-23 | BUY | 14 | | | 190.660* | | 197.62 |
| 2024-12-10 | BUY | 15,382 | | | 73.532* | | 200.05 |
| 2024-12-09 | BUY | 15,252 | | | 73.847* | | 202.58 |
| 2024-12-04 | BUY | 14 | | | 209.170* | | 202.28 |
| 2024-11-26 | BUY | 14 | | | 214.870* | | 200.72 |
| 2024-11-26 | BUY | 14 | | | 214.870* | | 200.72 |
| 2024-11-21 | BUY | 26 | | | 215.420* | | 199.13 |
| 2024-11-20 | BUY | 28 | | | 214.680* | | 198.69 |
| 2024-11-19 | BUY | 84 | | | 212.440* | | 198.28 |
| 2024-11-18 | BUY | 188 | | | 209.350* | | 197.95 |
| 2024-11-11 | BUY | 56 | | | 206.000* | | 197.17 |
| 2024-11-11 | BUY | 56 | | | 206.000* | | 197.17 |
| 2024-11-06 | BUY | 42 | | | 203.000* | | 196.23 |
| 2024-11-06 | BUY | 42 | | | 203.000* | | 196.23 |
| 2024-10-29 | BUY | 14 | | | 194.140* | | 198.12 |
| 2024-10-29 | BUY | 14 | | | 194.140* | | 198.12 |
| 2024-10-28 | BUY | 14 | | | 194.360* | | 198.88 |
| 2024-10-28 | BUY | 14 | | | 194.360* | | 198.88 |
| 2024-10-22 | BUY | 98 | | | 198.740* | | 202.96 |
| 2024-10-22 | BUY | 98 | | | 198.740* | | 202.96 |
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
| 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.
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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.