Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 1,588 | USD 336,767 | USD 336,767 | | | | |
| 2025-05-07 (Wednesday) | 1,588 | USD 337,529 | USD 337,529 | | | | |
| 2025-05-06 (Tuesday) | 1,588 | USD 333,575 | USD 333,575 | 0 | USD -2,176 | USD 210.06 | USD 211.43 |
| 2025-05-05 (Monday) | 1,588 | USD 335,751 | USD 335,751 | 0 | USD 3,144 | USD 211.43 | USD 209.45 |
| 2025-05-02 (Friday) | 1,588 | USD 332,607 | USD 332,607 | 0 | USD 6,464 | USD 209.45 | USD 205.38 |
| 2025-05-01 (Thursday) | 1,588 | USD 326,143 | USD 326,143 | 0 | USD 7,066 | USD 205.38 | USD 200.93 |
| 2025-04-30 (Wednesday) | 1,588 | USD 319,077 | USD 319,077 | 0 | USD 3,160 | USD 200.93 | USD 198.94 |
| 2025-04-29 (Tuesday) | 1,588 | USD 315,917 | USD 315,917 | 0 | USD 1,731 | USD 198.94 | USD 197.85 |
| 2025-04-28 (Monday) | 1,588 | USD 314,186 | USD 314,186 | 0 | USD -1,111 | USD 197.85 | USD 198.55 |
| 2025-04-25 (Friday) | 1,588 | USD 315,297 | USD 315,297 | 0 | USD -493 | USD 198.55 | USD 198.86 |
| 2025-04-24 (Thursday) | 1,588 | USD 315,790 | USD 315,790 | 0 | USD 6,082 | USD 198.86 | USD 195.03 |
| 2025-04-23 (Wednesday) | 1,588 | USD 309,708 | USD 309,708 | 0 | USD 1,922 | USD 195.03 | USD 193.82 |
| 2025-04-22 (Tuesday) | 1,588 | USD 307,786 | USD 307,786 | -10 | USD 2,712 | USD 193.82 | USD 190.91 |
| 2025-04-21 (Monday) | 1,598 | USD 305,074 | USD 305,074 | 0 | USD -8,741 | USD 190.91 | USD 196.38 |
| 2025-04-18 (Friday) | 1,598 | USD 313,815 | USD 313,815 | 0 | USD 0 | USD 196.38 | USD 196.38 |
| 2025-04-17 (Thursday) | 1,598 | USD 313,815 | USD 313,815 | 0 | USD -3,516 | USD 196.38 | USD 198.58 |
| 2025-04-16 (Wednesday) | 1,598 | USD 317,331 | USD 317,331 | 0 | USD -3,611 | USD 198.58 | USD 200.84 |
| 2025-04-15 (Tuesday) | 1,598 | USD 320,942 | USD 320,942 | 0 | USD -4,075 | USD 200.84 | USD 203.39 |
| 2025-04-14 (Monday) | 1,598 | USD 325,017 | USD 325,017 | 0 | USD 6,008 | USD 203.39 | USD 199.63 |
| 2025-04-11 (Friday) | 1,598 | USD 319,009 | USD 319,009 | 0 | USD 80 | USD 199.63 | USD 199.58 |
| 2025-04-10 (Thursday) | 1,598 | USD 318,929 | USD 318,929 | 0 | USD -5,481 | USD 199.58 | USD 203.01 |
| 2025-04-09 (Wednesday) | 1,598 | USD 324,410 | USD 324,410 | 0 | USD 20,007 | USD 203.01 | USD 190.49 |
| 2025-04-08 (Tuesday) | 1,598 | USD 304,403 | USD 304,403 | 0 | USD 6,935 | USD 190.49 | USD 186.15 |
| 2025-04-07 (Monday) | 1,598 | USD 297,468 | USD 297,468 | 0 | USD -7,063 | USD 186.15 | USD 190.57 |
| 2025-04-04 (Friday) | 1,598 | USD 304,531 | USD 304,531 | 0 | USD -35,364 | USD 190.57 | USD 212.7 |
| 2025-04-02 (Wednesday) | 1,598 | USD 339,895 | USD 339,895 | 0 | USD 384 | USD 212.7 | USD 212.46 |
| 2025-04-01 (Tuesday) | 1,598 | USD 339,511 | USD 339,511 | 0 | USD 2,381 | USD 212.46 | USD 210.97 |
| 2025-03-31 (Monday) | 1,598 | USD 337,130 | USD 337,130 | 0 | USD 2,365 | USD 210.97 | USD 209.49 |
| 2025-03-28 (Friday) | 1,598 | USD 334,765 | USD 334,765 | 0 | USD -2,509 | USD 209.49 | USD 211.06 |
| 2025-03-27 (Thursday) | 1,598 | USD 337,274 | USD 337,274 | 0 | USD -1,646 | USD 211.06 | USD 212.09 |
| 2025-03-26 (Wednesday) | 1,598 | USD 338,920 | USD 338,920 | 0 | USD -5,465 | USD 212.09 | USD 215.51 |
| 2025-03-25 (Tuesday) | 1,598 | USD 344,385 | USD 344,385 | 0 | USD 3,739 | USD 215.51 | USD 213.17 |
| 2025-03-24 (Monday) | 1,598 | USD 340,646 | USD 340,646 | 0 | USD 9,413 | USD 213.17 | USD 207.28 |
| 2025-03-21 (Friday) | 1,598 | USD 331,233 | USD 331,233 | 0 | USD -1,503 | USD 207.28 | USD 208.22 |
| 2025-03-20 (Thursday) | 1,598 | USD 332,736 | USD 332,736 | 0 | USD -4,314 | USD 208.22 | USD 210.92 |
| 2025-03-19 (Wednesday) | 1,598 | USD 337,050 | USD 337,050 | 0 | USD 5,385 | USD 210.92 | USD 207.55 |
| 2025-03-18 (Tuesday) | 1,598 | USD 331,665 | USD 331,665 | 0 | USD 2,221 | USD 207.55 | USD 206.16 |
| 2025-03-17 (Monday) | 1,598 | USD 329,444 | USD 329,444 | 0 | USD 4,970 | USD 206.16 | USD 203.05 |
| 2025-03-14 (Friday) | 1,598 | USD 324,474 | USD 324,474 | 0 | USD 8,438 | USD 203.05 | USD 197.77 |
| 2025-03-13 (Thursday) | 1,598 | USD 316,036 | USD 316,036 | 0 | USD -2,206 | USD 197.77 | USD 199.15 |
| 2025-03-12 (Wednesday) | 1,598 | USD 318,242 | USD 318,242 | 0 | USD 1,295 | USD 199.15 | USD 198.34 |
| 2025-03-11 (Tuesday) | 1,598 | USD 316,947 | USD 316,947 | 0 | USD -6,424 | USD 198.34 | USD 202.36 |
| 2025-03-10 (Monday) | 1,598 | USD 323,371 | USD 323,371 | -10 | USD -9,726 | USD 202.36 | USD 207.15 |
| 2025-03-07 (Friday) | 1,608 | USD 333,097 | USD 333,097 | -20 | USD -14,416 | USD 207.15 | USD 213.46 |
| 2025-03-05 (Wednesday) | 1,628 | USD 347,513 | USD 347,513 | -100 | USD -12,689 | USD 213.46 | USD 208.45 |
| 2025-03-04 (Tuesday) | 1,728 | USD 360,202 | USD 360,202 | -30 | USD -12,037 | USD 208.45 | USD 211.74 |
| 2025-03-03 (Monday) | 1,758 | USD 372,239 | USD 372,239 | 0 | USD -2,496 | USD 211.74 | USD 213.16 |
| 2025-02-28 (Friday) | 1,758 | USD 374,735 | USD 374,735 | 0 | USD 9,845 | USD 213.16 | USD 207.56 |
| 2025-02-27 (Thursday) | 1,758 | USD 364,890 | USD 364,890 | 0 | USD 40,504 | USD 207.56 | USD 184.52 |
| 2025-02-26 (Wednesday) | 1,758 | USD 324,386 | USD 324,386 | -10 | USD -1,032 | USD 184.52 | USD 184.06 |
| 2025-02-25 (Tuesday) | 1,768 | USD 325,418 | USD 325,418 | 0 | USD -2,192 | USD 184.06 | USD 185.3 |
| 2025-02-24 (Monday) | 1,768 | USD 327,610 | USD 327,610 | 0 | USD 4,632 | USD 185.3 | USD 182.68 |
| 2025-02-21 (Friday) | 1,768 | USD 322,978 | USD 322,978 | 10 | USD 2,354 | USD 182.68 | USD 182.38 |
| 2025-02-20 (Thursday) | 1,758 | USD 320,624 | USD 320,624 | 0 | USD 5,661 | USD 182.38 | USD 179.16 |
| 2025-02-19 (Wednesday) | 1,758 | USD 314,963 | USD 314,963 | 0 | USD 3,990 | USD 179.16 | USD 176.89 |
| 2025-02-18 (Tuesday) | 1,758 | USD 310,973 | USD 310,973 | 0 | USD -1,388 | USD 176.89 | USD 177.68 |
| 2025-02-17 (Monday) | 1,758 | USD 312,361 | USD 312,361 | 0 | USD 0 | USD 177.68 | USD 177.68 |
| 2025-02-14 (Friday) | 1,758 | USD 312,361 | USD 312,361 | 0 | USD -6,048 | USD 177.68 | USD 181.12 |
| 2025-02-13 (Thursday) | 1,758 | USD 318,409 | USD 318,409 | 0 | USD -3,375 | USD 181.12 | USD 183.04 |
| 2025-02-12 (Wednesday) | 1,758 | USD 321,784 | USD 321,784 | 0 | USD -6,716 | USD 183.04 | USD 186.86 |
| 2025-02-11 (Tuesday) | 1,758 | USD 328,500 | USD 328,500 | 0 | USD -2,760 | USD 186.86 | USD 188.43 |
| 2025-02-10 (Monday) | 1,758 | USD 331,260 | USD 331,260 | 0 | USD -527 | USD 188.43 | USD 188.73 |
| 2025-02-07 (Friday) | 1,758 | USD 331,787 | USD 331,787 | 0 | USD 3,375 | USD 188.73 | USD 186.81 |
| 2025-02-06 (Thursday) | 1,758 | USD 328,412 | USD 328,412 | 0 | USD -4,852 | USD 186.81 | USD 189.57 |
| 2025-02-05 (Wednesday) | 1,758 | USD 333,264 | USD 333,264 | 0 | USD 3,657 | USD 189.57 | USD 187.49 |
| 2025-02-04 (Tuesday) | 1,758 | USD 329,607 | USD 329,607 | 0 | USD -7,700 | USD 187.49 | USD 191.87 |
| 2025-02-03 (Monday) | 1,758 | USD 337,307 | USD 337,307 | 0 | USD 2,707 | USD 191.87 | USD 190.33 |
| 2025-01-31 (Friday) | 1,758 | USD 334,600 | USD 334,600 | 0 | USD 1,951 | USD 190.33 | USD 189.22 |
| 2025-01-30 (Thursday) | 1,758 | USD 332,649 | USD 332,649 | 0 | USD 5,468 | USD 189.22 | USD 186.11 |
| 2025-01-29 (Wednesday) | 1,758 | USD 327,181 | USD 327,181 | 0 | USD -2,215 | USD 186.11 | USD 187.37 |
| 2025-01-28 (Tuesday) | 1,758 | USD 329,396 | USD 329,396 | 0 | USD -1,143 | USD 187.37 | USD 188.02 |
| 2025-01-27 (Monday) | 1,758 | USD 330,539 | USD 330,539 | 0 | USD -1,723 | USD 188.02 | USD 189 |
| 2025-01-24 (Friday) | 1,758 | USD 332,262 | USD 332,262 | 0 | USD -2,918 | USD 189 | USD 190.66 |
| 2025-01-23 (Thursday) | 1,758 | USD 335,180 | USD 335,180 | 0 | USD -2,092 | USD 190.66 | USD 191.85 |
| 2025-01-22 (Wednesday) | 1,758 | USD 337,272 | USD 337,272 | | | | |
| 2025-01-21 (Tuesday) | 1,758 | USD 336,798 | USD 336,798 | | | | |
| 2025-01-20 (Monday) | 1,758 | USD 330,557 | USD 330,557 | | | | |
| 2025-01-17 (Friday) | 1,758 | USD 330,557 | USD 330,557 | | | | |
| 2025-01-16 (Thursday) | 1,758 | USD 328,992 | USD 328,992 | | | | |
| 2025-01-15 (Wednesday) | 1,758 | USD 318,585 | USD 318,585 | | | | |
| 2025-01-14 (Tuesday) | 1,758 | USD 319,042 | USD 319,042 | | | | |
| 2025-01-13 (Monday) | 1,758 | USD 314,313 | USD 314,313 | | | | |
| 2025-01-10 (Friday) | 1,758 | USD 312,783 | USD 312,783 | | | | |
| 2025-01-09 (Thursday) | 1,758 | USD 314,453 | USD 314,453 | | | | |
| 2025-01-09 (Thursday) | 1,758 | USD 314,453 | USD 314,453 | | | | |
| 2025-01-09 (Thursday) | 1,758 | USD 314,453 | USD 314,453 | | | | |
| 2025-01-08 (Wednesday) | 1,758 | USD 314,453 | USD 314,453 | | | | |
| 2025-01-08 (Wednesday) | 1,758 | USD 314,453 | USD 314,453 | | | | |
| 2025-01-08 (Wednesday) | 1,758 | USD 314,453 | USD 314,453 | | | | |
| 2025-01-02 (Thursday) | 1,748 | USD 324,971 | USD 324,971 | 50 | USD -11,641 | USD 185.91 | USD 198.24 |
| 2024-12-30 (Monday) | 1,748 | USD 326,841 | USD 326,841 | | | | |
| 2024-12-10 (Tuesday) | 1,698 | USD 336,612 | USD 336,612 | 0 | USD 476 | USD 198.24 | USD 197.96 |
| 2024-12-09 (Monday) | 1,698 | USD 336,136 | USD 336,136 | 0 | USD -10,850 | USD 197.96 | USD 204.35 |
| 2024-12-06 (Friday) | 1,698 | USD 346,986 | USD 346,986 | 20 | USD -2,458 | USD 204.35 | USD 208.25 |
| 2024-12-05 (Thursday) | 1,678 | USD 349,444 | USD 349,444 | 0 | USD -1,543 | USD 208.25 | USD 209.17 |
| 2024-12-04 (Wednesday) | 1,678 | USD 350,987 | USD 350,987 | 0 | USD 1,560 | USD 209.17 | USD 208.24 |
| 2024-12-03 (Tuesday) | 1,678 | USD 349,427 | USD 349,427 | 0 | USD -553 | USD 208.24 | USD 208.57 |
| 2024-12-02 (Monday) | 1,678 | USD 349,980 | USD 349,980 | 20 | USD -74 | USD 208.57 | USD 211.13 |
| 2024-11-29 (Friday) | 1,658 | USD 350,054 | USD 350,054 | -20 | USD -2,930 | USD 211.13 | USD 210.36 |
| 2024-11-28 (Thursday) | 1,678 | USD 352,984 | USD 352,984 | 0 | USD 0 | USD 210.36 | USD 210.36 |
| 2024-11-27 (Wednesday) | 1,678 | USD 352,984 | USD 352,984 | 0 | USD -7,568 | USD 210.36 | USD 214.87 |
| 2024-11-26 (Tuesday) | 1,678 | USD 360,552 | USD 360,552 | 0 | USD 655 | USD 214.87 | USD 214.48 |
| 2024-11-25 (Monday) | 1,678 | USD 359,897 | USD 359,897 | 0 | USD -1,829 | USD 214.48 | USD 215.57 |
| 2024-11-22 (Friday) | 1,678 | USD 361,726 | USD 361,726 | 0 | USD 251 | USD 215.57 | USD 215.42 |
| 2024-11-21 (Thursday) | 1,678 | USD 361,475 | USD 361,475 | 0 | USD 1,242 | USD 215.42 | USD 214.68 |
| 2024-11-20 (Wednesday) | 1,678 | USD 360,233 | USD 360,233 | 0 | USD 3,759 | USD 214.68 | USD 212.44 |
| 2024-11-19 (Tuesday) | 1,678 | USD 356,474 | USD 356,474 | 0 | USD 5,185 | USD 212.44 | USD 209.35 |
| 2024-11-18 (Monday) | 1,678 | USD 351,289 | USD 351,289 | 0 | USD 6,879 | USD 209.35 | USD 205.25 |
| 2024-11-12 (Tuesday) | 1,678 | USD 344,410 | USD 344,410 | 40 | USD 12,404 | USD 205.25 | USD 202.69 |
| 2024-11-08 (Friday) | 1,638 | USD 332,006 | USD 332,006 | 0 | USD 9,205 | USD 202.69 | USD 197.07 |
| 2024-11-07 (Thursday) | 1,638 | USD 322,801 | USD 322,801 | 0 | USD -9,713 | USD 197.07 | USD 203 |
| 2024-11-06 (Wednesday) | 1,638 | USD 332,514 | USD 332,514 | 0 | USD 7,666 | USD 203 | USD 198.32 |
| 2024-11-05 (Tuesday) | 1,638 | USD 324,848 | USD 324,848 | 0 | USD 5,536 | USD 198.32 | USD 194.94 |
| 2024-11-04 (Monday) | 1,638 | USD 319,312 | USD 319,312 | 0 | USD 4,406 | USD 194.94 | USD 192.25 |
| 2024-11-01 (Friday) | 1,638 | USD 314,906 | USD 314,906 | 0 | USD 394 | USD 192.25 | USD 192.01 |
| 2024-10-31 (Thursday) | 1,638 | USD 314,512 | USD 314,512 | 0 | USD -3,833 | USD 192.01 | USD 194.35 |
| 2024-10-30 (Wednesday) | 1,638 | USD 318,345 | USD 318,345 | 0 | USD 344 | USD 194.35 | USD 194.14 |
| 2024-10-29 (Tuesday) | 1,638 | USD 318,001 | USD 318,001 | 0 | USD -361 | USD 194.14 | USD 194.36 |
| 2024-10-28 (Monday) | 1,638 | USD 318,362 | USD 318,362 | 0 | USD -5,471 | USD 194.36 | USD 197.7 |
| 2024-10-25 (Friday) | 1,638 | USD 323,833 | USD 323,833 | 0 | USD 1,327 | USD 197.7 | USD 196.89 |
| 2024-10-24 (Thursday) | 1,638 | USD 322,506 | USD 322,506 | 0 | USD -1,965 | USD 196.89 | USD 198.09 |
| 2024-10-23 (Wednesday) | 1,638 | USD 324,471 | USD 324,471 | 0 | USD -1,065 | USD 198.09 | USD 198.74 |
| 2024-10-22 (Tuesday) | 1,638 | USD 325,536 | USD 325,536 | 0 | USD -6,912 | USD 198.74 | USD 202.96 |
| 2024-10-21 (Monday) | 1,638 | USD 332,448 | USD 332,448 | 0 | USD -1,000 | USD 202.96 | USD 203.57 |
| 2024-10-18 (Friday) | 1,638 | USD 333,448 | USD 333,448 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -10 | | | 193.820* | | 198.98 Profit of 1,990 on sale |
| 2025-03-10 | SELL | -10 | | | 202.360* | | 197.06 Profit of 1,971 on sale |
| 2025-03-07 | SELL | -20 | | | 207.150* | | 196.90 Profit of 3,938 on sale |
| 2025-03-05 | SELL | -100 | | | 213.460* | | 196.63 Profit of 19,663 on sale |
| 2025-03-04 | SELL | -30 | | | 208.450* | | 196.44 Profit of 5,893 on sale |
| 2025-02-26 | SELL | -10 | | | 184.520* | | 195.91 Profit of 1,959 on sale |
| 2025-02-21 | BUY | 10 | | | 182.680* | | 196.56 |
| 2025-01-02 | BUY | 50 | | | 185.910* | | 203.82 |
| 2024-12-06 | BUY | 20 | | | 204.350* | | 204.19 |
| 2024-12-02 | BUY | 20 | | | 208.570* | | 203.52 |
| 2024-11-29 | SELL | -20 | | | 211.130* | | 203.21 Profit of 4,064 on sale |
| 2024-11-12 | BUY | 40 | | | 205.250* | | 197.17 |
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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