Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for HE

Stock NameHawaiian Electric Industries Inc
TickerHE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4198701009
LEIJJ8FWOCWCV22X7GUPJ23

Show aggregate HE holdings

News associated with HE

Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-10 20:00:08
Hawaiian Electric Industries (NYSE:HE) Price Target Raised to $11.00
Hawaiian Electric Industries (NYSE:HE – Free Report) had its target price increased by Barclays from $10.00 to $11.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the utilities provider’s stock. A number of other research analysts have also issued reports on the stock. Wells Fargo […] - 2025-03-07 08:46:48
Amalgamated Bank Acquires 1,905 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
Amalgamated Bank grew its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 50.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,650 shares of the utilities provider’s stock after acquiring an additional 1,905 shares […] - 2025-03-06 10:55:49
Hawaiian Electric Industries (NYSE:HE) Shares Gap Down on Disappointing Earnings
Shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Get Free Report) gapped down prior to trading on Monday following a dissappointing earnings announcement. The stock had previously closed at $10.76, but opened at $10.43. Hawaiian Electric Industries shares last traded at $10.42, with a volume of 882,089 shares trading hands. The utilities provider reported $0.20 […] - 2025-02-25 06:04:59
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-02-18 20:00:04
Contrasting Hawaiian Electric Industries (NYSE:HE) and TXNM Energy (NYSE:TXNM)
Hawaiian Electric Industries (NYSE:HE – Get Free Report) and TXNM Energy (NYSE:TXNM – Get Free Report) are both utilities companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, dividends, earnings, analyst recommendations, profitability, institutional ownership and risk. Profitability This table compares Hawaiian Electric Industries […] - 2025-02-14 09:26:48
Janney Montgomery Scott LLC Invests $178,000 in Hawaiian Electric Industries, Inc. (NYSE:HE)
Janney Montgomery Scott LLC acquired a new position in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 18,320 shares of the utilities provider’s stock, valued at approximately $178,000. Other institutional investors and hedge funds have also modified their holdings of the company. KBC Group […] - 2025-02-14 08:48:57
HE Crosses Above Average Analyst Target
In recent trading, shares of Hawaiian Electric Industries Inc (Symbol: HE) have crossed above the average analyst 12-month target price of $10.50, changing hands for $10.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-02-13 12:57:03
Hawaiian Electric Industries (NYSE:HE) Lowered to “Sell” Rating by StockNews.com
StockNews.com lowered shares of Hawaiian Electric Industries (NYSE:HE – Free Report) from a hold rating to a sell rating in a report issued on Tuesday morning. Several other analysts have also issued reports on HE. Barclays initiated coverage on Hawaiian Electric Industries in a research note on Thursday, February 6th. They issued an “equal weight” […] - 2025-02-12 08:24:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) HE holdings

DateNumber of HE Shares HeldBase Market Value of HE SharesLocal Market Value of HE SharesChange in HE Shares HeldChange in HE Base ValueCurrent Price per HE Share HeldPrevious Price per HE Share Held
2025-03-12 (Wednesday)94,993HE holding decreased by -458USD 1,035,424HE holding decreased by -30764USD 1,035,424-458USD -30,764 USD 10.9 USD 11.17
2025-03-11 (Tuesday)95,451USD 1,066,188HE holding decreased by -7636USD 1,066,1880USD -7,636 USD 11.17 USD 11.25
2025-03-10 (Monday)95,451USD 1,073,824HE holding decreased by -20044USD 1,073,8240USD -20,044 USD 11.25 USD 11.46
2025-03-07 (Friday)95,451USD 1,093,868HE holding increased by 95451USD 1,093,8680USD 95,451 USD 11.46 USD 10.46
2025-03-05 (Wednesday)95,451USD 998,417HE holding decreased by -955USD 998,4170USD -955 USD 10.46 USD 10.47
2025-03-04 (Tuesday)95,451HE holding decreased by -458USD 999,372HE holding decreased by -42200USD 999,372-458USD -42,200 USD 10.47 USD 10.86
2025-03-03 (Monday)95,909USD 1,041,572HE holding decreased by -8632USD 1,041,5720USD -8,632 USD 10.86 USD 10.95
2025-02-28 (Friday)95,909USD 1,050,204HE holding increased by 23019USD 1,050,2040USD 23,019 USD 10.95 USD 10.71
2025-02-27 (Thursday)95,909USD 1,027,185HE holding decreased by -6714USD 1,027,1850USD -6,714 USD 10.71 USD 10.78
2025-02-26 (Wednesday)95,909HE holding decreased by -916USD 1,033,899HE holding decreased by -13748USD 1,033,899-916USD -13,748 USD 10.78 USD 10.82
2025-02-25 (Tuesday)96,825USD 1,047,647HE holding decreased by -17428USD 1,047,6470USD -17,428 USD 10.82 USD 11
2025-02-24 (Monday)96,825USD 1,065,075HE holding increased by 23238USD 1,065,0750USD 23,238 USD 11 USD 10.76
2025-02-21 (Friday)96,825USD 1,041,837HE holding decreased by -20333USD 1,041,8370USD -20,333 USD 10.76 USD 10.97
2025-02-20 (Thursday)96,825USD 1,062,170HE holding increased by 12587USD 1,062,1700USD 12,587 USD 10.97 USD 10.84
2025-02-19 (Wednesday)96,825USD 1,049,583HE holding increased by 15492USD 1,049,5830USD 15,492 USD 10.84 USD 10.68
2025-02-18 (Tuesday)96,825USD 1,034,091HE holding increased by 50349USD 1,034,0910USD 50,349 USD 10.68 USD 10.16
2025-02-17 (Monday)96,825USD 983,742USD 983,7420USD 0 USD 10.16 USD 10.16
2025-02-14 (Friday)96,825USD 983,742HE holding decreased by -18397USD 983,7420USD -18,397 USD 10.16 USD 10.35
2025-02-13 (Thursday)96,825HE holding increased by 234USD 1,002,139HE holding decreased by -45873USD 1,002,139234USD -45,873 USD 10.35 USD 10.85
2025-02-12 (Wednesday)96,591HE holding increased by 936USD 1,048,012HE holding increased by 82853USD 1,048,012936USD 82,853 USD 10.85 USD 10.09
2025-02-11 (Tuesday)95,655USD 965,159HE holding increased by 957USD 965,1590USD 957 USD 10.09 USD 10.08
2025-02-10 (Monday)95,655USD 964,202HE holding increased by 70784USD 964,2020USD 70,784 USD 10.08 USD 9.34
2025-02-07 (Friday)95,655USD 893,418HE holding decreased by -13391USD 893,4180USD -13,391 USD 9.34 USD 9.48
2025-02-06 (Thursday)95,655USD 906,809HE holding decreased by -957USD 906,8090USD -957 USD 9.48 USD 9.49
2025-02-05 (Wednesday)95,655USD 907,766HE holding increased by 957USD 907,7660USD 957 USD 9.49 USD 9.48
2025-02-04 (Tuesday)95,655USD 906,809HE holding increased by 14348USD 906,8090USD 14,348 USD 9.48 USD 9.33
2025-02-03 (Monday)95,655USD 892,461HE holding increased by 18174USD 892,4610USD 18,174 USD 9.33 USD 9.14
2025-01-31 (Friday)95,655USD 874,287HE holding increased by 7653USD 874,2870USD 7,653 USD 9.14 USD 9.06
2025-01-30 (Thursday)95,655USD 866,634HE holding increased by 23913USD 866,6340USD 23,913 USD 9.06 USD 8.81
2025-01-29 (Wednesday)95,655USD 842,721HE holding decreased by -15304USD 842,7210USD -15,304 USD 8.81 USD 8.97
2025-01-28 (Tuesday)95,655USD 858,025HE holding decreased by -1913USD 858,0250USD -1,913 USD 8.97 USD 8.99
2025-01-27 (Monday)95,655HE holding increased by 233USD 859,938HE holding increased by 6865USD 859,938233USD 6,865 USD 8.99 USD 8.94
2025-01-24 (Friday)95,422USD 853,073HE holding decreased by -14313USD 853,0730USD -14,313 USD 8.94 USD 9.09
2025-01-23 (Thursday)95,422HE holding increased by 231USD 867,386HE holding decreased by -5515USD 867,386231USD -5,515 USD 9.09 USD 9.17
2025-01-22 (Wednesday)95,191USD 872,901HE holding decreased by -38077USD 872,9010USD -38,077 USD 9.17 USD 9.57
2025-01-22 (Wednesday)95,191USD 872,901HE holding decreased by -38077USD 872,9010USD -38,077 USD 9.17 USD 9.57
2025-01-21 (Tuesday)95,191USD 910,978USD 910,978
2025-01-20 (Monday)95,191USD 870,046USD 870,046
2025-01-17 (Friday)95,191USD 870,046USD 870,046
2025-01-16 (Thursday)95,191USD 870,046USD 870,046
2025-01-15 (Wednesday)95,191USD 843,392USD 843,392
2025-01-14 (Tuesday)95,191USD 798,652USD 798,652
2025-01-13 (Monday)95,191USD 790,085USD 790,085
2025-01-10 (Friday)95,191USD 778,662USD 778,662
2025-01-09 (Thursday)95,191USD 848,152USD 848,152
2025-01-09 (Thursday)95,191USD 848,152USD 848,152
2025-01-09 (Thursday)95,191USD 848,152USD 848,152
2025-01-08 (Wednesday)95,191USD 848,152USD 848,152
2025-01-08 (Wednesday)95,191USD 848,152USD 848,152
2025-01-08 (Wednesday)95,191USD 848,152USD 848,152
2025-01-02 (Thursday)96,829USD 915,034USD 915,034
2024-12-30 (Monday)96,829USD 943,114USD 943,114
2024-12-10 (Tuesday)95,893USD 1,002,082HE holding decreased by -9589USD 1,002,0820USD -9,589 USD 10.45 USD 10.55
2024-12-09 (Monday)95,893HE holding increased by 8388USD 1,011,671HE holding increased by 78868USD 1,011,6718,388USD 78,868 USD 10.55 USD 10.66
2024-12-06 (Friday)87,505USD 932,803HE holding increased by 25376USD 932,8030USD 25,376 USD 10.66 USD 10.37
2024-12-05 (Thursday)87,505USD 907,427HE holding increased by 12251USD 907,4270USD 12,251 USD 10.37 USD 10.23
2024-12-04 (Wednesday)87,505HE holding increased by 464USD 895,176HE holding increased by 9099USD 895,176464USD 9,099 USD 10.23 USD 10.18
2024-12-03 (Tuesday)87,041HE holding increased by 696USD 886,077HE holding decreased by -7594USD 886,077696USD -7,594 USD 10.18 USD 10.35
2024-12-02 (Monday)86,345USD 893,671HE holding decreased by -3454USD 893,6710USD -3,454 USD 10.35 USD 10.39
2024-11-29 (Friday)86,345USD 897,125HE holding decreased by -12088USD 897,1250USD -12,088 USD 10.39 USD 10.53
2024-11-28 (Thursday)86,345USD 909,213USD 909,2130USD 0 USD 10.53 USD 10.53
2024-11-27 (Wednesday)86,345USD 909,213HE holding decreased by -3454USD 909,2130USD -3,454 USD 10.53 USD 10.57
2024-11-26 (Tuesday)86,345USD 912,667HE holding decreased by -35401USD 912,6670USD -35,401 USD 10.57 USD 10.98
2024-11-26 (Tuesday)86,345USD 912,667HE holding decreased by -35401USD 912,6670USD -35,401 USD 10.57 USD 10.98
2024-11-25 (Monday)86,345USD 948,068HE holding increased by 31948USD 948,0680USD 31,948 USD 10.98 USD 10.61
2024-11-22 (Friday)86,345USD 916,120HE holding increased by 9497USD 916,1200USD 9,497 USD 10.61 USD 10.5
2024-11-21 (Thursday)86,345USD 906,623HE holding increased by 2591USD 906,6230USD 2,591 USD 10.5 USD 10.47
2024-11-20 (Wednesday)86,345USD 904,032HE holding decreased by -9498USD 904,0320USD -9,498 USD 10.47 USD 10.58
2024-11-19 (Tuesday)86,345HE holding increased by 1392USD 913,530HE holding increased by 10480USD 913,5301,392USD 10,480 USD 10.58 USD 10.63
2024-11-18 (Monday)84,953HE holding increased by 466USD 903,050HE holding increased by 49731USD 903,050466USD 49,731 USD 10.63 USD 10.1
2024-11-12 (Tuesday)84,487HE holding increased by 920USD 853,319HE holding increased by 20156USD 853,319920USD 20,156 USD 10.1 USD 9.97
2024-11-11 (Monday)83,567HE holding increased by 230USD 833,163HE holding decreased by -53543USD 833,163230USD -53,543 USD 9.97 USD 10.64
2024-11-11 (Monday)83,567HE holding increased by 230USD 833,163HE holding decreased by -53543USD 833,163230USD -53,543 USD 9.97 USD 10.64
2024-11-08 (Friday)83,337USD 886,706HE holding increased by 5001USD 886,7060USD 5,001 USD 10.64 USD 10.58
2024-11-08 (Friday)83,337USD 886,706HE holding increased by 5001USD 886,7060USD 5,001 USD 10.64 USD 10.58
2024-11-07 (Thursday)83,337HE holding increased by 1145USD 881,705HE holding increased by 8004USD 881,7051,145USD 8,004 USD 10.58 USD 10.63
2024-11-07 (Thursday)83,337HE holding increased by 1145USD 881,705HE holding increased by 8004USD 881,7051,145USD 8,004 USD 10.58 USD 10.63
2024-11-06 (Wednesday)82,192USD 873,701HE holding increased by 9863USD 873,7010USD 9,863 USD 10.63 USD 10.51
2024-11-06 (Wednesday)82,192USD 873,701HE holding increased by 9863USD 873,7010USD 9,863 USD 10.63 USD 10.51
2024-11-05 (Tuesday)82,192USD 863,838HE holding increased by 10685USD 863,8380USD 10,685 USD 10.51 USD 10.38
2024-11-05 (Tuesday)82,192USD 863,838HE holding increased by 10685USD 863,8380USD 10,685 USD 10.51 USD 10.38
2024-11-04 (Monday)82,192USD 853,153HE holding increased by 13151USD 853,1530USD 13,151 USD 10.38 USD 10.22
2024-11-04 (Monday)82,192USD 853,153HE holding increased by 13151USD 853,1530USD 13,151 USD 10.38 USD 10.22
2024-11-01 (Friday)82,192USD 840,002HE holding decreased by -4110USD 840,0020USD -4,110 USD 10.22 USD 10.27
2024-11-01 (Friday)82,192USD 840,002HE holding decreased by -4110USD 840,0020USD -4,110 USD 10.22 USD 10.27
2024-10-31 (Thursday)82,192USD 844,112HE holding increased by 22192USD 844,1120USD 22,192 USD 10.27 USD 10
2024-10-31 (Thursday)82,192USD 844,112HE holding increased by 22192USD 844,1120USD 22,192 USD 10.27 USD 10
2024-10-30 (Wednesday)82,192USD 821,920HE holding increased by 5753USD 821,9200USD 5,753 USD 10 USD 9.93001
2024-10-30 (Wednesday)82,192USD 821,920HE holding increased by 5753USD 821,9200USD 5,753 USD 10 USD 9.93001
2024-10-29 (Tuesday)82,192USD 816,167HE holding decreased by -11506USD 816,1670USD -11,506 USD 9.93001 USD 10.07
2024-10-29 (Tuesday)82,192USD 816,167HE holding decreased by -11506USD 816,1670USD -11,506 USD 9.93001 USD 10.07
2024-10-28 (Monday)82,192USD 827,673HE holding increased by 26301USD 827,6730USD 26,301 USD 10.07 USD 9.75
2024-10-28 (Monday)82,192USD 827,673HE holding increased by 26301USD 827,6730USD 26,301 USD 10.07 USD 9.75
2024-10-25 (Friday)82,192USD 801,372HE holding increased by 822USD 801,3720USD 822 USD 9.75 USD 9.74
2024-10-24 (Thursday)82,192USD 800,550HE holding increased by 1644USD 800,5500USD 1,644 USD 9.74 USD 9.72
2024-10-24 (Thursday)82,192USD 800,550HE holding increased by 1644USD 800,5500USD 1,644 USD 9.74 USD 9.72
2024-10-23 (Wednesday)82,192HE holding increased by 456USD 798,906HE holding decreased by -8646USD 798,906456USD -8,646 USD 9.72 USD 9.88
2024-10-23 (Wednesday)82,192HE holding increased by 456USD 798,906HE holding decreased by -8646USD 798,906456USD -8,646 USD 9.72 USD 9.88
2024-10-22 (Tuesday)81,736USD 807,552HE holding decreased by -1634USD 807,5520USD -1,634 USD 9.88 USD 9.89999
2024-10-22 (Tuesday)81,736USD 807,552HE holding decreased by -1634USD 807,5520USD -1,634 USD 9.88 USD 9.89999
2024-10-21 (Monday)81,736USD 809,186HE holding decreased by -17165USD 809,1860USD -17,165 USD 9.89999 USD 10.11
2024-10-21 (Monday)81,736USD 809,186HE holding decreased by -17165USD 809,1860USD -17,165 USD 9.89999 USD 10.11
2024-10-18 (Friday)81,736USD 826,351USD 826,351
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 HE by Blackrock for IE00BF4RFH31

Show aggregate share trades of HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-458 10.900* 10.20 Profit of 4,673 on sale
2025-03-04SELL-458 10.470* 10.15 Profit of 4,651 on sale
2025-02-26SELL-916 10.780* 10.12 Profit of 9,270 on sale
2025-02-13BUY234 10.350* 10.05
2025-02-12BUY936 10.850* 10.04
2025-01-27BUY233 8.990* 10.19
2025-01-23BUY231 9.090* 10.23
2024-12-09BUY8,388 10.550* 10.27
2024-12-04BUY464 10.230* 10.26
2024-12-03BUY696 10.180* 10.26
2024-11-19BUY1,392 10.580* 10.16
2024-11-18BUY466 10.630* 10.15
2024-11-12BUY920 10.100* 10.15
2024-11-11BUY230 9.970* 10.16
2024-11-11BUY230 9.970* 10.16
2024-11-07BUY1,145 10.580* 10.09
2024-11-07BUY1,145 10.580* 10.09
2024-10-23BUY456 9.720* 9.89
2024-10-23BUY456 9.720* 9.89
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 HE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13245,088167688,45135.6%
2025-03-12394,867669897,48244.0%
2025-03-11335,8151,600969,01534.7%
2025-03-10422,6509,7421,281,54833.0%
2025-03-07997,96212,2733,241,30130.8%
2025-03-06560,4111,4741,069,85952.4%
2025-03-05687,8402,0001,068,58464.4%
2025-03-04369,148440825,37344.7%
2025-03-031,096,62817,4821,888,76758.1%
2025-02-28561,8012,181945,21059.4%
2025-02-27632,5255,0771,127,21356.1%
2025-02-26667,7734,8231,319,20550.6%
2025-02-25862,7831,1611,337,43664.5%
2025-02-241,503,2263,1522,278,76166.0%
2025-02-21632,8903,7631,099,04857.6%
2025-02-20680,8533,5871,292,24052.7%
2025-02-191,251,5172,6452,308,85854.2%
2025-02-18657,1563,6381,228,63653.5%
2025-02-14551,9426,1131,043,51952.9%
2025-02-131,448,7126,1832,584,13456.1%
2025-02-121,986,3473,3843,205,29662.0%
2025-02-111,073,6582381,681,83463.8%
2025-02-101,749,2475,0192,700,07164.8%
2025-02-07286,164986565,23750.6%
2025-02-06326,054277893,22736.5%
2025-02-05325,323399693,76146.9%
2025-02-04272,3425,361664,30041.0%
2025-02-03427,0142,5701,106,55938.6%
2025-01-31230,1334,077664,06634.7%
2025-01-30363,774208937,20338.8%
2025-01-29552,6639,937905,90261.0%
2025-01-28442,45040791,49355.9%
2025-01-27452,9601,9631,070,27642.3%
2025-01-24455,2421,9601,060,45042.9%
2025-01-23424,199204857,47849.5%
2025-01-22597,4454201,156,37051.7%
2025-01-21622,5783,2351,125,19255.3%
2025-01-17367,27538774,39447.4%
2025-01-16647,1443831,080,13359.9%
2025-01-15549,94612,1031,389,76139.6%
2025-01-14585,12038,2231,270,48146.1%
2025-01-13659,37411,4751,195,83055.1%
2025-01-101,317,10713,2362,280,43557.8%
2025-01-08858,05612,5601,715,90550.0%
2025-01-07604,9619,8571,025,85959.0%

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.