Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for HEI.DE

Stock NameHeidelberg Materials AG
TickerHEI.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006047004
LEILZ2C6E0W5W7LQMX5ZI37

Show aggregate HEI.DE holdings

iShares MSCI World Islamic UCITS HEI.DE holdings

DateNumber of HEI.DE Shares HeldBase Market Value of HEI.DE SharesLocal Market Value of HEI.DE SharesChange in HEI.DE Shares HeldChange in HEI.DE Base ValueCurrent Price per HEI.DE Share HeldPrevious Price per HEI.DE Share Held
2025-02-13 (Thursday)5,061EUR 772,522HEI.DE holding increased by 16518EUR 772,5220EUR 16,518 EUR 152.642 EUR 149.378
2025-02-12 (Wednesday)5,061EUR 756,004HEI.DE holding decreased by -2603EUR 756,0040EUR -2,603 EUR 149.378 EUR 149.893
2025-02-11 (Tuesday)5,061EUR 758,607HEI.DE holding decreased by -2828EUR 758,6070EUR -2,828 EUR 149.893 EUR 150.451
2025-02-10 (Monday)5,061EUR 761,435HEI.DE holding decreased by -1094EUR 761,4350EUR -1,094 EUR 150.451 EUR 150.668
2025-02-07 (Friday)5,061EUR 762,529HEI.DE holding increased by 9440EUR 762,5290EUR 9,440 EUR 150.668 EUR 148.802
2025-02-06 (Thursday)5,061EUR 753,089HEI.DE holding increased by 32617EUR 753,0890EUR 32,617 EUR 148.802 EUR 142.358
2025-02-05 (Wednesday)5,061EUR 720,472HEI.DE holding increased by 10452EUR 720,4720EUR 10,452 EUR 142.358 EUR 140.292
2025-02-04 (Tuesday)5,061EUR 710,020HEI.DE holding increased by 3209EUR 710,0200EUR 3,209 EUR 140.292 EUR 139.658
2025-02-03 (Monday)5,061EUR 706,811HEI.DE holding decreased by -11075EUR 706,8110EUR -11,075 EUR 139.658 EUR 141.847
2025-01-31 (Friday)5,061EUR 717,886HEI.DE holding decreased by -1430EUR 717,8860EUR -1,430 EUR 141.847 EUR 142.129
2025-01-30 (Thursday)5,061EUR 719,316HEI.DE holding increased by 8440EUR 719,3160EUR 8,440 EUR 142.129 EUR 140.462
2025-01-29 (Wednesday)5,061EUR 710,876HEI.DE holding increased by 3386EUR 710,8760EUR 3,386 EUR 140.462 EUR 139.793
2025-01-28 (Tuesday)5,061EUR 707,490HEI.DE holding decreased by -9307EUR 707,4900EUR -9,307 EUR 139.793 EUR 141.632
2025-01-27 (Monday)5,061EUR 716,797HEI.DE holding decreased by -13807EUR 716,7970EUR -13,807 EUR 141.632 EUR 144.36
2025-01-24 (Friday)5,061EUR 730,604HEI.DE holding increased by 23105EUR 730,6040EUR 23,105 EUR 144.36 EUR 139.794
2025-01-23 (Thursday)5,061EUR 707,499HEI.DE holding increased by 1667EUR 707,4990EUR 1,667 EUR 139.794 EUR 139.465
2025-01-22 (Wednesday)5,061EUR 705,832EUR 705,832
2025-01-21 (Tuesday)5,061EUR 694,544EUR 694,544
2025-01-20 (Monday)5,061EUR 686,912EUR 686,912
2025-01-17 (Friday)5,061EUR 675,388EUR 675,388
2025-01-16 (Thursday)5,061EUR 655,545EUR 655,545
2025-01-15 (Wednesday)5,061EUR 665,252EUR 665,252
2025-01-14 (Tuesday)5,061EUR 647,869EUR 647,869
2025-01-13 (Monday)5,061EUR 635,540EUR 635,540
2025-01-10 (Friday)5,061EUR 652,818EUR 652,818
2025-01-09 (Thursday)5,061EUR 666,167EUR 666,167
2025-01-09 (Thursday)5,061EUR 666,167EUR 666,167
2025-01-09 (Thursday)5,061EUR 666,167EUR 666,167
2025-01-08 (Wednesday)5,061EUR 652,157EUR 652,157
2025-01-08 (Wednesday)5,061EUR 652,157EUR 652,157
2025-01-08 (Wednesday)5,061EUR 652,157EUR 652,157
2025-01-02 (Thursday)4,984EUR 617,600HEI.DE holding decreased by -27607EUR 617,6000EUR -27,607 EUR 123.917 EUR 129.456
2024-12-30 (Monday)4,984EUR 617,215EUR 617,215
2024-12-06 (Friday)4,984EUR 645,207HEI.DE holding decreased by -5881EUR 645,2070EUR -5,881 EUR 129.456 EUR 130.636
2024-12-05 (Thursday)4,984EUR 651,088HEI.DE holding increased by 17141EUR 651,0880EUR 17,141 EUR 130.636 EUR 127.196
2024-12-04 (Wednesday)4,984EUR 633,947HEI.DE holding decreased by -15265EUR 633,9470EUR -15,265 EUR 127.196 EUR 130.259
2024-12-03 (Tuesday)4,984EUR 649,212HEI.DE holding increased by 23052EUR 649,2120EUR 23,052 EUR 130.259 EUR 125.634
2024-12-02 (Monday)4,984EUR 626,160HEI.DE holding decreased by -2374EUR 626,1600EUR -2,374 EUR 125.634 EUR 126.11
2024-11-29 (Friday)4,984EUR 628,534HEI.DE holding increased by 1821EUR 628,5340EUR 1,821 EUR 126.11 EUR 125.745
2024-11-28 (Thursday)4,984EUR 626,713HEI.DE holding increased by 6044EUR 626,7130EUR 6,044 EUR 125.745 EUR 124.532
2024-11-27 (Wednesday)4,984EUR 620,669HEI.DE holding increased by 1859EUR 620,6690EUR 1,859 EUR 124.532 EUR 124.159
2024-11-26 (Tuesday)4,984EUR 618,810HEI.DE holding decreased by -6395EUR 618,8100EUR -6,395 EUR 124.159 EUR 125.442
2024-11-25 (Monday)4,984EUR 625,205HEI.DE holding increased by 8830EUR 625,2050EUR 8,830 EUR 125.442 EUR 123.671
2024-11-22 (Friday)4,984EUR 616,375HEI.DE holding decreased by -3361EUR 616,3750EUR -3,361 EUR 123.671 EUR 124.345
2024-11-21 (Thursday)4,984EUR 619,736HEI.DE holding increased by 226EUR 619,7360EUR 226 EUR 124.345 EUR 124.3
2024-11-20 (Wednesday)4,984EUR 619,510HEI.DE holding decreased by -4678EUR 619,5100EUR -4,678 EUR 124.3 EUR 125.238
2024-11-19 (Tuesday)4,984EUR 624,188HEI.DE holding increased by 240EUR 624,1880EUR 240 EUR 125.238 EUR 125.19
2024-11-18 (Monday)4,984EUR 623,948HEI.DE holding decreased by -3446EUR 623,9480EUR -3,446 EUR 125.19 EUR 125.882
2024-11-12 (Tuesday)4,984EUR 627,394HEI.DE holding increased by 4608EUR 627,3940EUR 4,608 EUR 125.882 EUR 124.957
2024-11-08 (Friday)4,984EUR 622,786HEI.DE holding increased by 5241EUR 622,7860EUR 5,241 EUR 124.957 EUR 123.905
2024-11-07 (Thursday)4,984EUR 617,545HEI.DE holding increased by 40860EUR 617,5450EUR 40,860 EUR 123.905 EUR 115.707
2024-11-06 (Wednesday)4,984EUR 576,685HEI.DE holding increased by 5346EUR 576,6850EUR 5,346 EUR 115.707 EUR 114.635
2024-11-05 (Tuesday)4,984EUR 571,339HEI.DE holding increased by 15367EUR 571,3390EUR 15,367 EUR 114.635 EUR 111.551
2024-11-04 (Monday)4,984EUR 555,972HEI.DE holding increased by 2821EUR 555,9720EUR 2,821 EUR 111.551 EUR 110.985
2024-11-01 (Friday)4,984EUR 553,151HEI.DE holding increased by 5570EUR 553,1510EUR 5,570 EUR 110.985 EUR 109.868
2024-10-31 (Thursday)4,984EUR 547,581HEI.DE holding decreased by -353EUR 547,5810EUR -353 EUR 109.868 EUR 109.939
2024-10-30 (Wednesday)4,984EUR 547,934HEI.DE holding increased by 5162EUR 547,9340EUR 5,162 EUR 109.939 EUR 108.903
2024-10-29 (Tuesday)4,984EUR 542,772HEI.DE holding decreased by -736EUR 542,7720EUR -736 EUR 108.903 EUR 109.051
2024-10-28 (Monday)4,984EUR 543,508HEI.DE holding increased by 8956EUR 543,5080EUR 8,956 EUR 109.051 EUR 107.254
2024-10-25 (Friday)4,984EUR 534,552HEI.DE holding increased by 13195EUR 534,5520EUR 13,195 EUR 107.254 EUR 104.606
2024-10-24 (Thursday)4,984EUR 521,357HEI.DE holding decreased by -2029EUR 521,3570EUR -2,029 EUR 104.606 EUR 105.013
2024-10-23 (Wednesday)4,984EUR 523,386HEI.DE holding decreased by -6549EUR 523,3860EUR -6,549 EUR 105.013 EUR 106.327
2024-10-22 (Tuesday)4,984EUR 529,935HEI.DE holding decreased by -685EUR 529,9350EUR -685 EUR 106.327 EUR 106.465
2024-10-21 (Monday)4,984EUR 530,620HEI.DE holding decreased by -3483EUR 530,6200EUR -3,483 EUR 106.465 EUR 107.164
2024-10-18 (Friday)4,984EUR 534,103EUR 534,103
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 HEI.DE by Blackrock for IE00B27YCN58

Show aggregate share trades of HEI.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of HEI.DE

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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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.