Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 World Islamic 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 |
|---|
| 2025-10-22 (Wednesday) | 3,025 | USD 736,557 | USD 736,557 | 0 | USD -8,591 | USD 243.49 | USD 246.33 |
| 2025-10-21 (Tuesday) | 3,025 | USD 745,148 | USD 745,148 | 0 | USD 3,569 | USD 246.33 | USD 245.15 |
| 2025-10-20 (Monday) | 3,025 | USD 741,579 | USD 741,579 | 0 | USD 17,545 | USD 245.15 | USD 239.35 |
| 2025-10-17 (Friday) | 3,025 | USD 724,034 | USD 724,034 | 0 | USD -575 | USD 239.35 | USD 239.54 |
| 2025-10-16 (Thursday) | 3,025 | USD 724,609 | USD 724,609 | 0 | USD -5,203 | USD 239.54 | USD 241.26 |
| 2025-10-15 (Wednesday) | 3,025 | USD 729,812 | USD 729,812 | 0 | USD -15,972 | USD 241.26 | USD 246.54 |
| 2025-10-14 (Tuesday) | 3,025 | USD 745,784 | USD 745,784 | 0 | USD 4,629 | USD 246.54 | USD 245.01 |
| 2025-10-13 (Monday) | 3,025 | USD 741,155 | USD 741,155 | | | | |
| 2025-10-09 (Thursday) | 3,025 | USD 755,796 | USD 755,796 | | | | |
| 2025-10-07 (Tuesday) | 3,025 | USD 756,401 | USD 756,401 | 0 | USD -14,611 | USD 250.05 | USD 254.88 |
| 2025-10-06 (Monday) | 3,025 | USD 771,012 | USD 771,012 | 0 | USD 6,383 | USD 254.88 | USD 252.77 |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 40 | | | 248.800* | | 237.48 |
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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