Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 Mid-Cap Equal Weight UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 991 | USD 210,161 | USD 210,161 | | | | |
| 2025-05-07 (Wednesday) | 991 | USD 210,637 | USD 210,637 | | | | |
| 2025-05-06 (Tuesday) | 991 | USD 208,169 | USD 208,169 | 0 | USD -1,358 | USD 210.06 | USD 211.43 |
| 2025-05-05 (Monday) | 991 | USD 209,527 | USD 209,527 | 0 | USD 1,962 | USD 211.43 | USD 209.45 |
| 2025-05-02 (Friday) | 991 | USD 207,565 | USD 207,565 | 0 | USD 4,033 | USD 209.45 | USD 205.38 |
| 2025-05-01 (Thursday) | 991 | USD 203,532 | USD 203,532 | 0 | USD 4,410 | USD 205.38 | USD 200.93 |
| 2025-04-30 (Wednesday) | 991 | USD 199,122 | USD 199,122 | 0 | USD 1,972 | USD 200.93 | USD 198.94 |
| 2025-04-29 (Tuesday) | 991 | USD 197,150 | USD 197,150 | 0 | USD 1,081 | USD 198.94 | USD 197.85 |
| 2025-04-28 (Monday) | 991 | USD 196,069 | USD 196,069 | 0 | USD -694 | USD 197.85 | USD 198.55 |
| 2025-04-25 (Friday) | 991 | USD 196,763 | USD 196,763 | 0 | USD -307 | USD 198.55 | USD 198.86 |
| 2025-04-24 (Thursday) | 991 | USD 197,070 | USD 197,070 | 0 | USD 3,795 | USD 198.86 | USD 195.03 |
| 2025-04-23 (Wednesday) | 991 | USD 193,275 | USD 193,275 | 0 | USD 1,199 | USD 195.03 | USD 193.82 |
| 2025-04-22 (Tuesday) | 991 | USD 192,076 | USD 192,076 | 0 | USD 2,884 | USD 193.82 | USD 190.91 |
| 2025-04-21 (Monday) | 991 | USD 189,192 | USD 189,192 | 0 | USD -5,421 | USD 190.91 | USD 196.38 |
| 2025-04-18 (Friday) | 991 | USD 194,613 | USD 194,613 | 0 | USD 0 | USD 196.38 | USD 196.38 |
| 2025-04-17 (Thursday) | 991 | USD 194,613 | USD 194,613 | 0 | USD -2,180 | USD 196.38 | USD 198.58 |
| 2025-04-16 (Wednesday) | 991 | USD 196,793 | USD 196,793 | 0 | USD -2,239 | USD 198.58 | USD 200.84 |
| 2025-04-15 (Tuesday) | 991 | USD 199,032 | USD 199,032 | 0 | USD -2,527 | USD 200.84 | USD 203.39 |
| 2025-04-14 (Monday) | 991 | USD 201,559 | USD 201,559 | 0 | USD 3,726 | USD 203.39 | USD 199.63 |
| 2025-04-11 (Friday) | 991 | USD 197,833 | USD 197,833 | 0 | USD 49 | USD 199.63 | USD 199.58 |
| 2025-04-10 (Thursday) | 991 | USD 197,784 | USD 197,784 | 0 | USD -3,399 | USD 199.58 | USD 203.01 |
| 2025-04-09 (Wednesday) | 991 | USD 201,183 | USD 201,183 | 0 | USD 12,407 | USD 203.01 | USD 190.49 |
| 2025-04-08 (Tuesday) | 991 | USD 188,776 | USD 188,776 | 0 | USD 4,301 | USD 190.49 | USD 186.15 |
| 2025-04-07 (Monday) | 991 | USD 184,475 | USD 184,475 | 0 | USD -4,380 | USD 186.15 | USD 190.57 |
| 2025-04-04 (Friday) | 991 | USD 188,855 | USD 188,855 | 0 | USD -21,931 | USD 190.57 | USD 212.7 |
| 2025-04-02 (Wednesday) | 991 | USD 210,786 | USD 210,786 | 0 | USD 238 | USD 212.7 | USD 212.46 |
| 2025-04-01 (Tuesday) | 991 | USD 210,548 | USD 210,548 | 0 | USD 1,477 | USD 212.46 | USD 210.97 |
| 2025-03-31 (Monday) | 991 | USD 209,071 | USD 209,071 | 0 | USD 1,466 | USD 210.97 | USD 209.49 |
| 2025-03-28 (Friday) | 991 | USD 207,605 | USD 207,605 | 0 | USD -1,555 | USD 209.49 | USD 211.06 |
| 2025-03-27 (Thursday) | 991 | USD 209,160 | USD 209,160 | 0 | USD -1,021 | USD 211.06 | USD 212.09 |
| 2025-03-26 (Wednesday) | 991 | USD 210,181 | USD 210,181 | 0 | USD -3,389 | USD 212.09 | USD 215.51 |
| 2025-03-25 (Tuesday) | 991 | USD 213,570 | USD 213,570 | 0 | USD 2,319 | USD 215.51 | USD 213.17 |
| 2025-03-24 (Monday) | 991 | USD 211,251 | USD 211,251 | 0 | USD 5,837 | USD 213.17 | USD 207.28 |
| 2025-03-21 (Friday) | 991 | USD 205,414 | USD 205,414 | 0 | USD -932 | USD 207.28 | USD 208.22 |
| 2025-03-20 (Thursday) | 991 | USD 206,346 | USD 206,346 | 0 | USD -2,676 | USD 208.22 | USD 210.92 |
| 2025-03-19 (Wednesday) | 991 | USD 209,022 | USD 209,022 | 0 | USD 3,340 | USD 210.92 | USD 207.55 |
| 2025-03-18 (Tuesday) | 991 | USD 205,682 | USD 205,682 | 0 | USD 1,377 | USD 207.55 | USD 206.16 |
| 2025-03-17 (Monday) | 991 | USD 204,305 | USD 204,305 | 0 | USD 3,082 | USD 206.16 | USD 203.05 |
| 2025-03-14 (Friday) | 991 | USD 201,223 | USD 201,223 | 0 | USD 5,233 | USD 203.05 | USD 197.77 |
| 2025-03-13 (Thursday) | 991 | USD 195,990 | USD 195,990 | 0 | USD -1,368 | USD 197.77 | USD 199.15 |
| 2025-03-12 (Wednesday) | 991 | USD 197,358 | USD 197,358 | 0 | USD 803 | USD 199.15 | USD 198.34 |
| 2025-03-11 (Tuesday) | 991 | USD 196,555 | USD 196,555 | 0 | USD -3,984 | USD 198.34 | USD 202.36 |
| 2025-03-10 (Monday) | 991 | USD 200,539 | USD 200,539 | 0 | USD -4,747 | USD 202.36 | USD 207.15 |
| 2025-03-07 (Friday) | 991 | USD 205,286 | USD 205,286 | 0 | USD -6,253 | USD 207.15 | USD 213.46 |
| 2025-03-05 (Wednesday) | 991 | USD 211,539 | USD 211,539 | 0 | USD 4,965 | USD 213.46 | USD 208.45 |
| 2025-03-04 (Tuesday) | 991 | USD 206,574 | USD 206,574 | 0 | USD -3,260 | USD 208.45 | USD 211.74 |
| 2025-03-03 (Monday) | 991 | USD 209,834 | USD 209,834 | 0 | USD -1,408 | USD 211.74 | USD 213.16 |
| 2025-02-28 (Friday) | 991 | USD 211,242 | USD 211,242 | 0 | USD 5,550 | USD 213.16 | USD 207.56 |
| 2025-02-27 (Thursday) | 991 | USD 205,692 | USD 205,692 | 0 | USD 22,833 | USD 207.56 | USD 184.52 |
| 2025-02-26 (Wednesday) | 991 | USD 182,859 | USD 182,859 | 0 | USD 456 | USD 184.52 | USD 184.06 |
| 2025-02-25 (Tuesday) | 991 | USD 182,403 | USD 182,403 | 0 | USD -1,229 | USD 184.06 | USD 185.3 |
| 2025-02-24 (Monday) | 991 | USD 183,632 | USD 183,632 | 51 | USD 11,913 | USD 185.3 | USD 182.68 |
| 2025-02-21 (Friday) | 940 | USD 171,719 | USD 171,719 | 0 | USD 282 | USD 182.68 | USD 182.38 |
| 2025-02-20 (Thursday) | 940 | USD 171,437 | USD 171,437 | 0 | USD 3,027 | USD 182.38 | USD 179.16 |
| 2025-02-19 (Wednesday) | 940 | USD 168,410 | USD 168,410 | 0 | USD 2,133 | USD 179.16 | USD 176.89 |
| 2025-02-18 (Tuesday) | 940 | USD 166,277 | USD 166,277 | 0 | USD -742 | USD 176.89 | USD 177.68 |
| 2025-02-17 (Monday) | 940 | USD 167,019 | USD 167,019 | 0 | USD 0 | USD 177.68 | USD 177.68 |
| 2025-02-14 (Friday) | 940 | USD 167,019 | USD 167,019 | 0 | USD -3,234 | USD 177.68 | USD 181.12 |
| 2025-02-13 (Thursday) | 940 | USD 170,253 | USD 170,253 | 0 | USD -1,805 | USD 181.12 | USD 183.04 |
| 2025-02-12 (Wednesday) | 940 | USD 172,058 | USD 172,058 | 0 | USD -3,590 | USD 183.04 | USD 186.86 |
| 2025-02-11 (Tuesday) | 940 | USD 175,648 | USD 175,648 | 0 | USD -1,476 | USD 186.86 | USD 188.43 |
| 2025-02-10 (Monday) | 940 | USD 177,124 | USD 177,124 | 0 | USD -282 | USD 188.43 | USD 188.73 |
| 2025-02-07 (Friday) | 940 | USD 177,406 | USD 177,406 | 0 | USD 1,805 | USD 188.73 | USD 186.81 |
| 2025-02-06 (Thursday) | 940 | USD 175,601 | USD 175,601 | 0 | USD -2,595 | USD 186.81 | USD 189.57 |
| 2025-02-05 (Wednesday) | 940 | USD 178,196 | USD 178,196 | 0 | USD 1,955 | USD 189.57 | USD 187.49 |
| 2025-02-04 (Tuesday) | 940 | USD 176,241 | USD 176,241 | 0 | USD -4,117 | USD 187.49 | USD 191.87 |
| 2025-02-03 (Monday) | 940 | USD 180,358 | USD 180,358 | -50 | USD -8,069 | USD 191.87 | USD 190.33 |
| 2025-01-31 (Friday) | 990 | USD 188,427 | USD 188,427 | 0 | USD 1,099 | USD 190.33 | USD 189.22 |
| 2025-01-30 (Thursday) | 990 | USD 187,328 | USD 187,328 | 0 | USD 3,079 | USD 189.22 | USD 186.11 |
| 2025-01-29 (Wednesday) | 990 | USD 184,249 | USD 184,249 | 0 | USD -1,247 | USD 186.11 | USD 187.37 |
| 2025-01-28 (Tuesday) | 990 | USD 185,496 | USD 185,496 | 0 | USD -644 | USD 187.37 | USD 188.02 |
| 2025-01-27 (Monday) | 990 | USD 186,140 | USD 186,140 | 0 | USD -970 | USD 188.02 | USD 189 |
| 2025-01-24 (Friday) | 990 | USD 187,110 | USD 187,110 | 0 | USD -1,643 | USD 189 | USD 190.66 |
| 2025-01-23 (Thursday) | 990 | USD 188,753 | USD 188,753 | 0 | USD -1,179 | USD 190.66 | USD 191.851 |
| 2025-01-22 (Wednesday) | 990 | USD 189,932 | USD 189,932 | | | | |
| 2025-01-21 (Tuesday) | 990 | USD 189,664 | USD 189,664 | | | | |
| 2025-01-20 (Monday) | 990 | USD 186,150 | USD 186,150 | | | | |
| 2025-01-17 (Friday) | 990 | USD 186,150 | USD 186,150 | | | | |
| 2025-01-16 (Thursday) | 990 | USD 185,269 | USD 185,269 | | | | |
| 2025-01-15 (Wednesday) | 990 | USD 179,408 | USD 179,408 | | | | |
| 2025-01-14 (Tuesday) | 990 | USD 179,665 | USD 179,665 | | | | |
| 2025-01-13 (Monday) | 990 | USD 177,002 | USD 177,002 | | | | |
| 2025-01-10 (Friday) | 990 | USD 176,141 | USD 176,141 | | | | |
| 2025-01-09 (Thursday) | 990 | USD 177,081 | USD 177,081 | | | | |
| 2025-01-09 (Thursday) | 990 | USD 177,081 | USD 177,081 | | | | |
| 2025-01-09 (Thursday) | 990 | USD 177,081 | USD 177,081 | | | | |
| 2025-01-08 (Wednesday) | 990 | USD 177,081 | USD 177,081 | | | | |
| 2025-01-08 (Wednesday) | 990 | USD 177,081 | USD 177,081 | | | | |
| 2025-01-08 (Wednesday) | 990 | USD 177,081 | USD 177,081 | | | | |
| 2025-01-02 (Thursday) | 1,040 | USD 193,346 | USD 193,346 | 0 | USD -12,824 | USD 185.91 | USD 198.24 |
| 2024-12-30 (Monday) | 1,040 | USD 194,459 | USD 194,459 | | | | |
| 2024-12-10 (Tuesday) | 1,040 | USD 206,170 | USD 206,170 | 0 | USD 292 | USD 198.24 | USD 197.96 |
| 2024-12-09 (Monday) | 1,040 | USD 205,878 | USD 205,878 | 0 | USD -6,646 | USD 197.96 | USD 204.35 |
| 2024-12-06 (Friday) | 1,040 | USD 212,524 | USD 212,524 | 0 | USD -4,056 | USD 204.35 | USD 208.25 |
| 2024-12-05 (Thursday) | 1,040 | USD 216,580 | USD 216,580 | 0 | USD -957 | USD 208.25 | USD 209.17 |
| 2024-12-04 (Wednesday) | 1,040 | USD 217,537 | USD 217,537 | 0 | USD 967 | USD 209.17 | USD 208.24 |
| 2024-12-03 (Tuesday) | 1,040 | USD 216,570 | USD 216,570 | 0 | USD -343 | USD 208.24 | USD 208.57 |
| 2024-12-02 (Monday) | 1,040 | USD 216,913 | USD 216,913 | 0 | USD -2,662 | USD 208.57 | USD 211.13 |
| 2024-11-29 (Friday) | 1,040 | USD 219,575 | USD 219,575 | 0 | USD 801 | USD 211.13 | USD 210.36 |
| 2024-11-28 (Thursday) | 1,040 | USD 218,774 | USD 218,774 | 0 | USD 0 | USD 210.36 | USD 210.36 |
| 2024-11-27 (Wednesday) | 1,040 | USD 218,774 | USD 218,774 | 0 | USD -4,691 | USD 210.36 | USD 214.87 |
| 2024-11-26 (Tuesday) | 1,040 | USD 223,465 | USD 223,465 | 0 | USD 406 | USD 214.87 | USD 214.48 |
| 2024-11-25 (Monday) | 1,040 | USD 223,059 | USD 223,059 | -108 | USD -24,415 | USD 214.48 | USD 215.57 |
| 2024-11-22 (Friday) | 1,148 | USD 247,474 | USD 247,474 | 0 | USD 172 | USD 215.57 | USD 215.42 |
| 2024-11-21 (Thursday) | 1,148 | USD 247,302 | USD 247,302 | 0 | USD 849 | USD 215.42 | USD 214.68 |
| 2024-11-20 (Wednesday) | 1,148 | USD 246,453 | USD 246,453 | 0 | USD 2,572 | USD 214.68 | USD 212.44 |
| 2024-11-19 (Tuesday) | 1,148 | USD 243,881 | USD 243,881 | 0 | USD 3,547 | USD 212.44 | USD 209.35 |
| 2024-11-18 (Monday) | 1,148 | USD 240,334 | USD 240,334 | 55 | USD 15,996 | USD 209.35 | USD 205.25 |
| 2024-11-12 (Tuesday) | 1,093 | USD 224,338 | USD 224,338 | 0 | USD 2,798 | USD 205.25 | USD 202.69 |
| 2024-11-08 (Friday) | 1,093 | USD 221,540 | USD 221,540 | 0 | USD 6,142 | USD 202.69 | USD 197.07 |
| 2024-11-07 (Thursday) | 1,093 | USD 215,398 | USD 215,398 | 0 | USD -6,481 | USD 197.07 | USD 203 |
| 2024-11-06 (Wednesday) | 1,093 | USD 221,879 | USD 221,879 | 0 | USD 5,115 | USD 203 | USD 198.32 |
| 2024-11-05 (Tuesday) | 1,093 | USD 216,764 | USD 216,764 | 0 | USD 3,695 | USD 198.32 | USD 194.94 |
| 2024-11-04 (Monday) | 1,093 | USD 213,069 | USD 213,069 | 0 | USD 2,940 | USD 194.94 | USD 192.25 |
| 2024-11-01 (Friday) | 1,093 | USD 210,129 | USD 210,129 | 0 | USD 262 | USD 192.25 | USD 192.01 |
| 2024-10-31 (Thursday) | 1,093 | USD 209,867 | USD 209,867 | 0 | USD -2,558 | USD 192.01 | USD 194.35 |
| 2024-10-30 (Wednesday) | 1,093 | USD 212,425 | USD 212,425 | 0 | USD 230 | USD 194.35 | USD 194.14 |
| 2024-10-29 (Tuesday) | 1,093 | USD 212,195 | USD 212,195 | 0 | USD -240 | USD 194.14 | USD 194.36 |
| 2024-10-28 (Monday) | 1,093 | USD 212,435 | USD 212,435 | 0 | USD -3,651 | USD 194.36 | USD 197.7 |
| 2024-10-25 (Friday) | 1,093 | USD 216,086 | USD 216,086 | 0 | USD 885 | USD 197.7 | USD 196.89 |
| 2024-10-24 (Thursday) | 1,093 | USD 215,201 | USD 215,201 | 0 | USD -1,311 | USD 196.89 | USD 198.09 |
| 2024-10-23 (Wednesday) | 1,093 | USD 216,512 | USD 216,512 | 0 | USD -711 | USD 198.09 | USD 198.74 |
| 2024-10-22 (Tuesday) | 1,093 | USD 217,223 | USD 217,223 | 0 | USD -4,612 | USD 198.74 | USD 202.96 |
| 2024-10-21 (Monday) | 1,093 | USD 221,835 | USD 221,835 | 0 | USD -667 | USD 202.96 | USD 203.57 |
| 2024-10-18 (Friday) | 1,093 | USD 222,502 | USD 222,502 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 51 | | | 185.300* | | 196.31 |
| 2025-02-03 | SELL | -50 | | | 191.870* | | 200.80 Profit of 10,040 on sale |
| 2024-11-25 | SELL | -108 | | | 214.480* | | 201.44 Profit of 21,755 on sale |
| 2024-11-18 | BUY | 55 | | | 209.350* | | 197.67 |
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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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.