Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for HEIA

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

Show aggregate HEIA holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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)419USD 66,762HEIA holding increased by 134USD 66,7620USD 134 USD 159.337 USD 159.017
2025-05-07 (Wednesday)419USD 66,628HEIA holding increased by 805USD 66,6280USD 805 USD 159.017 USD 157.095
2025-05-06 (Tuesday)419USD 65,823HEIA holding decreased by -750USD 65,8230USD -750 USD 157.095 USD 158.885
2025-05-05 (Monday)419USD 66,573HEIA holding increased by 697USD 66,5730USD 697 USD 158.885 USD 157.222
2025-05-02 (Friday)419USD 65,876HEIA holding increased by 1157USD 65,8760USD 1,157 USD 157.222 USD 154.461
2025-05-01 (Thursday)419USD 64,719HEIA holding increased by 1689USD 64,7190USD 1,689 USD 154.461 USD 150.43
2025-04-30 (Wednesday)419USD 63,030HEIA holding increased by 775USD 63,0300USD 775 USD 150.43 USD 148.58
2025-04-29 (Tuesday)419USD 62,255HEIA holding increased by 351USD 62,2550USD 351 USD 148.58 USD 147.742
2025-04-28 (Monday)419USD 61,904HEIA holding decreased by -607USD 61,9040USD -607 USD 147.742 USD 149.191
2025-04-25 (Friday)419USD 62,511HEIA holding decreased by -69USD 62,5110USD -69 USD 149.191 USD 149.356
2025-04-24 (Thursday)419USD 62,580HEIA holding increased by 1018USD 62,5800USD 1,018 USD 149.356 USD 146.926
2025-04-23 (Wednesday)419USD 61,562HEIA holding increased by 869USD 61,5620USD 869 USD 146.926 USD 144.852
2025-04-22 (Tuesday)419USD 60,693HEIA holding increased by 958USD 60,6930USD 958 USD 144.852 USD 142.566
2025-04-21 (Monday)419USD 59,735HEIA holding decreased by -2443USD 59,7350USD -2,443 USD 142.566 USD 148.396
2025-04-18 (Friday)419USD 62,178USD 62,1780USD 0 USD 148.396 USD 148.396
2025-04-17 (Thursday)419USD 62,178HEIA holding decreased by -592USD 62,1780USD -592 USD 148.396 USD 149.809
2025-04-16 (Wednesday)419USD 62,770HEIA holding decreased by -762USD 62,7700USD -762 USD 149.809 USD 151.628
2025-04-15 (Tuesday)419USD 63,532HEIA holding decreased by -1093USD 63,5320USD -1,093 USD 151.628 USD 154.236
2025-04-14 (Monday)419USD 64,625HEIA holding increased by 566USD 64,6250USD 566 USD 154.236 USD 152.885
2025-04-11 (Friday)419USD 64,059HEIA holding decreased by -461USD 64,0590USD -461 USD 152.885 USD 153.986
2025-04-10 (Thursday)419USD 64,520HEIA holding decreased by -2161USD 64,5200USD -2,161 USD 153.986 USD 159.143
2025-04-09 (Wednesday)419USD 66,681HEIA holding increased by 4113USD 66,6810USD 4,113 USD 159.143 USD 149.327
2025-04-08 (Tuesday)419USD 62,568HEIA holding increased by 1418USD 62,5680USD 1,418 USD 149.327 USD 145.943
2025-04-07 (Monday)419USD 61,150HEIA holding decreased by -559USD 61,1500USD -559 USD 145.943 USD 147.277
2025-04-04 (Friday)419USD 61,709HEIA holding decreased by -7028USD 61,7090USD -7,028 USD 147.277 USD 164.05
2025-04-02 (Wednesday)419USD 68,737HEIA holding decreased by -143USD 68,7370USD -143 USD 164.05 USD 164.391
2025-04-01 (Tuesday)419USD 68,880HEIA holding increased by 395USD 68,8800USD 395 USD 164.391 USD 163.449
2025-03-31 (Monday)419USD 68,485HEIA holding increased by 660USD 68,4850USD 660 USD 163.449 USD 161.874
2025-03-28 (Friday)419USD 67,825HEIA holding decreased by -403USD 67,8250USD -403 USD 161.874 USD 162.835
2025-03-27 (Thursday)419USD 68,228HEIA holding decreased by -732USD 68,2280USD -732 USD 162.835 USD 164.582
2025-03-26 (Wednesday)419USD 68,960HEIA holding decreased by -782USD 68,9600USD -782 USD 164.582 USD 166.449
2025-03-25 (Tuesday)419USD 69,742HEIA holding increased by 565USD 69,7420USD 565 USD 166.449 USD 165.1
2025-03-24 (Monday)419USD 69,177HEIA holding increased by 1830USD 69,1770USD 1,830 USD 165.1 USD 160.733
2025-03-21 (Friday)419USD 67,347HEIA holding increased by 94USD 67,3470USD 94 USD 160.733 USD 160.508
2025-03-20 (Thursday)419USD 67,253HEIA holding decreased by -901USD 67,2530USD -901 USD 160.508 USD 162.659
2025-03-19 (Wednesday)419USD 68,154HEIA holding increased by 1179USD 68,1540USD 1,179 USD 162.659 USD 159.845
2025-03-18 (Tuesday)419USD 66,975HEIA holding increased by 449USD 66,9750USD 449 USD 159.845 USD 158.773
2025-03-17 (Monday)419USD 66,526HEIA holding increased by 653USD 66,5260USD 653 USD 158.773 USD 157.215
2025-03-14 (Friday)419USD 65,873HEIA holding increased by 1854USD 65,8730USD 1,854 USD 157.215 USD 152.79
2025-03-13 (Thursday)419USD 64,019HEIA holding decreased by -332USD 64,0190USD -332 USD 152.79 USD 153.582
2025-03-12 (Wednesday)419USD 64,351HEIA holding increased by 160USD 64,3510USD 160 USD 153.582 USD 153.2
2025-03-11 (Tuesday)419USD 64,191HEIA holding decreased by -1519USD 64,1910USD -1,519 USD 153.2 USD 156.826
2025-03-10 (Monday)419USD 65,710HEIA holding decreased by -1451USD 65,7100USD -1,451 USD 156.826 USD 160.289
2025-03-07 (Friday)419USD 67,161HEIA holding decreased by -2363USD 67,1610USD -2,363 USD 160.289 USD 165.928
2025-03-05 (Wednesday)419USD 69,524HEIA holding increased by 838USD 69,5240USD 838 USD 165.928 USD 163.928
2025-03-04 (Tuesday)419USD 68,686HEIA holding decreased by -1169USD 68,6860USD -1,169 USD 163.928 USD 166.718
2025-03-03 (Monday)419USD 69,855HEIA holding decreased by -1077USD 69,8550USD -1,077 USD 166.718 USD 169.289
2025-02-28 (Friday)419USD 70,932HEIA holding increased by 2063USD 70,9320USD 2,063 USD 169.289 USD 164.365
2025-02-27 (Thursday)419USD 68,869HEIA holding increased by 7975USD 68,8690USD 7,975 USD 164.365 USD 145.332
2025-02-26 (Wednesday)419USD 60,894HEIA holding decreased by -54USD 60,8940USD -54 USD 145.332 USD 145.461
2025-02-25 (Tuesday)419USD 60,948HEIA holding decreased by -576USD 60,9480USD -576 USD 145.461 USD 146.835
2025-02-24 (Monday)419USD 61,524HEIA holding increased by 965USD 61,5240USD 965 USD 146.835 USD 144.532
2025-02-21 (Friday)419USD 60,559HEIA holding increased by 102USD 60,5590USD 102 USD 144.532 USD 144.289
2025-02-20 (Thursday)419USD 60,457HEIA holding increased by 834USD 60,4570USD 834 USD 144.289 USD 142.298
2025-02-19 (Wednesday)419USD 59,623HEIA holding increased by 877USD 59,6230USD 877 USD 142.298 USD 140.205
2025-02-18 (Tuesday)419USD 58,746HEIA holding decreased by -305USD 58,7460USD -305 USD 140.205 USD 140.933
2025-02-17 (Monday)419USD 59,051HEIA holding increased by 52USD 59,0510USD 52 USD 140.933 USD 140.809
2025-02-14 (Friday)419USD 58,999HEIA holding decreased by -1599USD 58,9990USD -1,599 USD 140.809 USD 144.625
2025-02-13 (Thursday)419USD 60,598HEIA holding decreased by -1088USD 60,5980USD -1,088 USD 144.625 USD 147.222
2025-02-12 (Wednesday)419USD 61,686HEIA holding decreased by -1424USD 61,6860USD -1,424 USD 147.222 USD 150.621
2025-02-11 (Tuesday)419USD 63,110HEIA holding decreased by -620USD 63,1100USD -620 USD 150.621 USD 152.1
2025-02-10 (Monday)419USD 63,730HEIA holding increased by 50USD 63,7300USD 50 USD 152.1 USD 151.981
2025-02-07 (Friday)419USD 63,680HEIA holding increased by 630USD 63,6800USD 630 USD 151.981 USD 150.477
2025-02-06 (Thursday)419USD 63,050HEIA holding decreased by -405USD 63,0500USD -405 USD 150.477 USD 151.444
2025-02-05 (Wednesday)419USD 63,455HEIA holding increased by 495USD 63,4550USD 495 USD 151.444 USD 150.263
2025-02-04 (Tuesday)419USD 62,960HEIA holding decreased by -1819USD 62,9600USD -1,819 USD 150.263 USD 154.604
2025-02-03 (Monday)419USD 64,779HEIA holding increased by 598USD 64,7790USD 598 USD 154.604 USD 153.177
2025-01-31 (Friday)419USD 64,181HEIA holding increased by 594USD 64,1810USD 594 USD 153.177 USD 151.759
2025-01-30 (Thursday)419USD 63,587HEIA holding increased by 877USD 63,5870USD 877 USD 151.759 USD 149.666
2025-01-29 (Wednesday)419USD 62,710HEIA holding decreased by -435USD 62,7100USD -435 USD 149.666 USD 150.704
2025-01-28 (Tuesday)419USD 63,145HEIA holding decreased by -8USD 63,1450USD -8 USD 150.704 USD 150.723
2025-01-27 (Monday)419USD 63,153HEIA holding decreased by -273USD 63,1530USD -273 USD 150.723 USD 151.375
2025-01-24 (Friday)419USD 63,426HEIA holding decreased by -1393USD 63,4260USD -1,393 USD 151.375 USD 154.699
2025-01-23 (Thursday)419USD 64,819HEIA holding decreased by -442USD 64,8190USD -442 USD 154.699 USD 155.754
2025-01-22 (Wednesday)419USD 65,261USD 65,261
2025-01-21 (Tuesday)419USD 65,259USD 65,259
2025-01-20 (Monday)419USD 64,086USD 64,086
2025-01-17 (Friday)419USD 64,578USD 64,578
2025-01-16 (Thursday)419USD 64,088USD 64,088
2025-01-15 (Wednesday)419USD 61,942USD 61,942
2025-01-14 (Tuesday)419USD 62,325USD 62,325
2025-01-13 (Monday)419USD 61,644USD 61,644
2025-01-10 (Friday)419USD 60,958USD 60,958
2025-01-09 (Thursday)419USD 60,920USD 60,920
2025-01-09 (Thursday)419USD 60,920USD 60,920
2025-01-09 (Thursday)419USD 60,920USD 60,920
2025-01-08 (Wednesday)419USD 60,722USD 60,722
2025-01-08 (Wednesday)419USD 60,722USD 60,722
2025-01-08 (Wednesday)419USD 60,722USD 60,722
2025-01-02 (Thursday)419USD 62,944HEIA holding increased by 321USD 62,9440USD 321 USD 150.224 USD 149.458
2024-12-30 (Monday)419HEIA holding decreased by -16USD 62,623HEIA holding decreased by -5068USD 62,623-16USD -5,068 USD 149.458 USD 155.611
2024-12-26 (Thursday)419USD 63,253USD 63,253
2024-12-24 (Tuesday)419USD 62,780USD 62,780
2024-12-23 (Monday)419USD 62,448USD 62,448
2024-12-20 (Friday)419USD 62,503USD 62,503
2024-12-19 (Thursday)419USD 61,714USD 61,714
2024-12-18 (Wednesday)419USD 61,015USD 61,015
2024-12-10 (Tuesday)1,687HEIA holding increased by 1252EUR 97,372HEIA holding increased by 30083EUR 97,3721,252EUR 30,083 EUR 57.719 EUR 154.687
2024-12-10 (Tuesday)435HEIA holding increased by 1252USD 67,691HEIA holding increased by 30083USD 67,6911,252USD 30,083 USD 57.719 USD 154.687
2024-12-09 (Monday)1,687HEIA holding increased by 1252EUR 97,348HEIA holding increased by 27593EUR 97,3481,252EUR 27,593 EUR 57.7048 EUR 160.356
2024-12-09 (Monday)435HEIA holding increased by 1252USD 67,289HEIA holding increased by 27593USD 67,2891,252USD 27,593 USD 57.7048 USD 160.356
2024-12-06 (Friday)435USD 69,755HEIA holding decreased by -1256USD 69,7550USD -1,256 USD 160.356 USD 163.244
2024-12-05 (Thursday)435USD 71,011HEIA holding decreased by -586USD 71,0110USD -586 USD 163.244 USD 164.591
2024-12-04 (Wednesday)435USD 71,597HEIA holding increased by 48USD 71,5970USD 48 USD 164.591 USD 164.48
2024-12-03 (Tuesday)435USD 71,549HEIA holding decreased by -295USD 71,5490USD -295 USD 164.48 USD 165.159
2024-12-02 (Monday)435USD 71,844HEIA holding decreased by -412USD 71,8440USD -412 USD 165.159 USD 166.106
2024-11-29 (Friday)435USD 72,256HEIA holding increased by 104USD 72,2560USD 104 USD 166.106 USD 165.867
2024-11-28 (Thursday)435USD 72,152HEIA holding decreased by -23USD 72,1520USD -23 USD 165.867 USD 165.92
2024-11-27 (Wednesday)435USD 72,175HEIA holding decreased by -2216USD 72,1750USD -2,216 USD 165.92 USD 171.014
2024-11-26 (Tuesday)435USD 74,391HEIA holding increased by 55USD 74,3910USD 55 USD 171.014 USD 170.887
2024-11-25 (Monday)435USD 74,336HEIA holding decreased by -530USD 74,3360USD -530 USD 170.887 USD 172.106
2024-11-22 (Friday)435USD 74,866HEIA holding increased by 604USD 74,8660USD 604 USD 172.106 USD 170.717
2024-11-21 (Thursday)435USD 74,262HEIA holding increased by 454USD 74,2620USD 454 USD 170.717 USD 169.674
2024-11-20 (Wednesday)435USD 73,808HEIA holding increased by 845USD 73,8080USD 845 USD 169.674 USD 167.731
2024-11-19 (Tuesday)435USD 72,963HEIA holding increased by 919USD 72,9630USD 919 USD 167.731 USD 165.618
2024-11-18 (Monday)435HEIA holding increased by 15USD 72,044HEIA holding increased by 4504USD 72,04415USD 4,504 USD 165.618 USD 160.81
2024-11-12 (Tuesday)420USD 67,540HEIA holding increased by 1752USD 67,5400USD 1,752 USD 160.81 USD 156.638
2024-11-08 (Friday)420USD 65,788HEIA holding increased by 2112USD 65,7880USD 2,112 USD 156.638 USD 151.61
2024-11-07 (Thursday)420USD 63,676HEIA holding decreased by -2471USD 63,6760USD -2,471 USD 151.61 USD 157.493
2024-11-06 (Wednesday)420USD 66,147HEIA holding increased by 2087USD 66,1470USD 2,087 USD 157.493 USD 152.524
2024-11-05 (Tuesday)420USD 64,060HEIA holding increased by 982USD 64,0600USD 982 USD 152.524 USD 150.186
2024-11-04 (Monday)420USD 63,078HEIA holding increased by 768USD 63,0780USD 768 USD 150.186 USD 148.357
2024-11-01 (Friday)420USD 62,310HEIA holding decreased by -416USD 62,3100USD -416 USD 148.357 USD 149.348
2024-10-31 (Thursday)420USD 62,726HEIA holding decreased by -18USD 62,7260USD -18 USD 149.348 USD 149.39
2024-10-30 (Wednesday)420HEIA holding decreased by -15USD 62,744HEIA holding decreased by -2196USD 62,744-15USD -2,196 USD 149.39 USD 149.287
2024-10-29 (Tuesday)435USD 64,940HEIA holding decreased by -194USD 64,9400USD -194 USD 149.287 USD 149.733
2024-10-28 (Monday)435USD 65,134HEIA holding decreased by -1063USD 65,1340USD -1,063 USD 149.733 USD 152.177
2024-10-25 (Friday)435USD 66,197HEIA holding increased by 104USD 66,1970USD 104 USD 152.177 USD 151.938
2024-10-24 (Thursday)435USD 66,093HEIA holding decreased by -460USD 66,0930USD -460 USD 151.938 USD 152.995
2024-10-23 (Wednesday)435USD 66,553HEIA holding decreased by -64USD 66,5530USD -64 USD 152.995 USD 153.143
2024-10-22 (Tuesday)435USD 66,617HEIA holding decreased by -1291USD 66,6170USD -1,291 USD 153.143 USD 156.11
2024-10-21 (Monday)435USD 67,908HEIA holding decreased by -19USD 67,9080USD -19 USD 156.11 USD 156.154
2024-10-18 (Friday)435USD 67,927USD 67,927
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 IE00B42YS929

Show aggregate share trades of HEIA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-16 149.458* 153.35 Profit of 2,454 on sale
2024-12-10BUY1,252 57.719* 156.34
2024-12-09BUY1,252 57.705* 159.52
2024-11-18BUY15 165.618* 152.61
2024-10-30SELL-15 149.390* 152.20 Profit of 2,283 on sale
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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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.