Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 5,466 | USD 1,022,035 | USD 1,022,035 | 0 | USD 9,747 | USD 186.98 | USD 185.197 |
| 2025-05-06 (Tuesday) | 5,466 | USD 1,012,288 | USD 1,012,288 | 72 | USD 6,553 | USD 185.197 | USD 186.454 |
| 2025-05-05 (Monday) | 5,394 | USD 1,005,735 | USD 1,005,735 | 0 | USD 12,004 | USD 186.454 | USD 184.229 |
| 2025-05-02 (Friday) | 5,394 | USD 993,731 | USD 993,731 | 18 | USD 15,029 | USD 184.229 | USD 182.05 |
| 2025-05-01 (Thursday) | 5,376 | USD 978,702 | USD 978,702 | 57 | USD 38,525 | USD 182.05 | USD 176.758 |
| 2025-04-30 (Wednesday) | 5,319 | USD 940,177 | USD 940,177 | 1,254 | USD 229,771 | USD 176.758 | USD 174.762 |
| 2025-04-29 (Tuesday) | 4,065 | USD 710,406 | USD 710,406 | 56 | USD 13,349 | USD 174.762 | USD 173.873 |
| 2025-04-28 (Monday) | 4,009 | USD 697,057 | USD 697,057 | 14 | USD -667 | USD 173.873 | USD 174.649 |
| 2025-04-25 (Friday) | 3,995 | USD 697,724 | USD 697,724 | 14 | USD 1,666 | USD 174.649 | USD 174.845 |
| 2025-04-24 (Thursday) | 3,981 | USD 696,058 | USD 696,058 | 0 | USD 11,992 | USD 174.845 | USD 171.833 |
| 2025-04-23 (Wednesday) | 3,981 | USD 684,066 | USD 684,066 | 28 | USD 16,554 | USD 171.833 | USD 168.862 |
| 2025-04-22 (Tuesday) | 3,953 | USD 667,512 | USD 667,512 | 0 | USD 11,194 | USD 168.862 | USD 166.03 |
| 2025-04-21 (Monday) | 3,953 | USD 656,318 | USD 656,318 | 0 | USD -27,608 | USD 166.03 | USD 173.014 |
| 2025-04-18 (Friday) | 3,953 | USD 683,926 | USD 683,926 | 0 | USD 0 | USD 173.014 | USD 173.014 |
| 2025-04-17 (Thursday) | 3,953 | USD 683,926 | USD 683,926 | 0 | USD -5,718 | USD 173.014 | USD 174.461 |
| 2025-04-16 (Wednesday) | 3,953 | USD 689,644 | USD 689,644 | 28 | USD -6,240 | USD 174.461 | USD 177.295 |
| 2025-04-15 (Tuesday) | 3,925 | USD 695,884 | USD 695,884 | 28 | USD -1,376 | USD 177.295 | USD 178.922 |
| 2025-04-14 (Monday) | 3,897 | USD 697,260 | USD 697,260 | 0 | USD 11,139 | USD 178.922 | USD 176.064 |
| 2025-04-11 (Friday) | 3,897 | USD 686,121 | USD 686,121 | 42 | USD -2,024 | USD 176.064 | USD 178.507 |
| 2025-04-10 (Thursday) | 3,855 | USD 688,145 | USD 688,145 | 0 | USD -20,831 | USD 178.507 | USD 183.911 |
| 2025-04-09 (Wednesday) | 3,855 | USD 708,976 | USD 708,976 | 56 | USD 45,727 | USD 183.911 | USD 174.585 |
| 2025-04-08 (Tuesday) | 3,799 | USD 663,249 | USD 663,249 | 14 | USD 18,179 | USD 174.585 | USD 170.428 |
| 2025-04-07 (Monday) | 3,785 | USD 645,070 | USD 645,070 | 0 | USD -11,350 | USD 170.428 | USD 173.427 |
| 2025-04-04 (Friday) | 3,785 | USD 656,420 | USD 656,420 | 0 | USD -85,135 | USD 173.427 | USD 195.919 |
| 2025-04-02 (Wednesday) | 3,785 | USD 741,555 | USD 741,555 | 0 | USD -2,315 | USD 195.919 | USD 196.531 |
| 2025-04-01 (Tuesday) | 3,785 | USD 743,870 | USD 743,870 | 0 | USD 4,635 | USD 196.531 | USD 195.306 |
| 2025-03-31 (Monday) | 3,785 | USD 739,235 | USD 739,235 | 0 | USD 6,610 | USD 195.306 | USD 193.56 |
| 2025-03-28 (Friday) | 3,785 | USD 732,625 | USD 732,625 | 0 | USD -7,199 | USD 193.56 | USD 195.462 |
| 2025-03-27 (Thursday) | 3,785 | USD 739,824 | USD 739,824 | 0 | USD -4,714 | USD 195.462 | USD 196.708 |
| 2025-03-26 (Wednesday) | 3,785 | USD 744,538 | USD 744,538 | 0 | USD -10,710 | USD 196.708 | USD 199.537 |
| 2025-03-25 (Tuesday) | 3,785 | USD 755,248 | USD 755,248 | 0 | USD 7,751 | USD 199.537 | USD 197.489 |
| 2025-03-24 (Monday) | 3,785 | USD 747,497 | USD 747,497 | 0 | USD 21,662 | USD 197.489 | USD 191.766 |
| 2025-03-21 (Friday) | 3,785 | USD 725,835 | USD 725,835 | 56 | USD 10,013 | USD 191.766 | USD 191.961 |
| 2025-03-20 (Thursday) | 3,729 | USD 715,822 | USD 715,822 | 0 | USD -7,282 | USD 191.961 | USD 193.914 |
| 2025-03-19 (Wednesday) | 3,729 | USD 723,104 | USD 723,104 | 14 | USD 17,468 | USD 193.914 | USD 189.942 |
| 2025-03-18 (Tuesday) | 3,715 | USD 705,636 | USD 705,636 | 0 | USD 4,373 | USD 189.942 | USD 188.765 |
| 2025-03-17 (Monday) | 3,715 | USD 701,263 | USD 701,263 | 0 | USD 7,466 | USD 188.765 | USD 186.756 |
| 2025-03-14 (Friday) | 3,715 | USD 693,797 | USD 693,797 | 0 | USD 17,139 | USD 186.756 | USD 182.142 |
| 2025-03-13 (Thursday) | 3,715 | USD 676,658 | USD 676,658 | 14 | USD 1,824 | USD 182.142 | USD 182.338 |
| 2025-03-12 (Wednesday) | 3,701 | USD 674,834 | USD 674,834 | 0 | USD 3,052 | USD 182.338 | USD 181.514 |
| 2025-03-11 (Tuesday) | 3,701 | USD 671,782 | USD 671,782 | 0 | USD -19,276 | USD 181.514 | USD 186.722 |
| 2025-03-10 (Monday) | 3,701 | USD 691,058 | USD 691,058 | 0 | USD -14,243 | USD 186.722 | USD 190.57 |
| 2025-03-07 (Friday) | 3,701 | USD 705,301 | USD 705,301 | 0 | USD -28,641 | USD 190.57 | USD 198.309 |
| 2025-03-05 (Wednesday) | 3,701 | USD 733,942 | USD 733,942 | 0 | USD 1,125 | USD 198.309 | USD 198.005 |
| 2025-03-04 (Tuesday) | 3,701 | USD 732,817 | USD 732,817 | | | | |
| 2024-11-12 (Tuesday) | 3,589 | USD 694,323 | USD 694,323 | 14 | USD 2,691 | USD 193.459 | USD 193.464 |
| 2024-11-11 (Monday) | 3,575 | USD 691,632 | USD 691,632 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 72 | | | 185.197* | | 183.64 |
| 2025-05-02 | BUY | 18 | | | 184.229* | | 183.56 |
| 2025-05-01 | BUY | 57 | | | 182.050* | | 183.60 |
| 2025-04-30 | BUY | 1,254 | | | 176.758* | | 183.77 |
| 2025-04-29 | BUY | 56 | | | 174.762* | | 184.01 |
| 2025-04-28 | BUY | 14 | | | 173.873* | | 184.28 |
| 2025-04-25 | BUY | 14 | | | 174.649* | | 184.55 |
| 2025-04-23 | BUY | 28 | | | 171.833* | | 185.21 |
| 2025-04-16 | BUY | 28 | | | 174.461* | | 187.65 |
| 2025-04-15 | BUY | 28 | | | 177.295* | | 188.02 |
| 2025-04-11 | BUY | 42 | | | 176.064* | | 188.83 |
| 2025-04-09 | BUY | 56 | | | 183.911* | | 189.46 |
| 2025-04-08 | BUY | 14 | | | 174.585* | | 190.11 |
| 2025-03-21 | BUY | 56 | | | 191.766* | | 188.87 |
| 2025-03-19 | BUY | 14 | | | 193.914* | | 188.05 |
| 2025-03-13 | BUY | 14 | | | 182.142* | | 188.82 |
| 2024-11-12 | BUY | 14 | | | 193.459* | | 0.00 |
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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