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 HER.MI

Stock NameHera SpA
TickerHER.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0001250932
LEI8156009414FD99443B48

Show aggregate HER.MI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) HER.MI holdings

DateNumber of HER.MI Shares HeldBase Market Value of HER.MI SharesLocal Market Value of HER.MI SharesChange in HER.MI Shares HeldChange in HER.MI Base ValueCurrent Price per HER.MI Share HeldPrevious Price per HER.MI Share Held
2025-03-12 (Wednesday)537,195HER.MI holding decreased by -2524EUR 2,207,257HER.MI holding decreased by -4309EUR 2,207,257-2,524EUR -4,309 EUR 4.10886 EUR 4.09762
2025-03-11 (Tuesday)539,719EUR 2,211,566HER.MI holding decreased by -1773EUR 2,211,5660EUR -1,773 EUR 4.09762 EUR 4.10091
2025-03-10 (Monday)539,719EUR 2,213,339HER.MI holding increased by 54377EUR 2,213,3390EUR 54,377 EUR 4.10091 EUR 4.00016
2025-03-07 (Friday)539,719EUR 2,158,962HER.MI holding increased by 82634EUR 2,158,9620EUR 82,634 EUR 4.00016 EUR 3.84705
2025-03-05 (Wednesday)539,719EUR 2,076,328HER.MI holding decreased by -40745EUR 2,076,3280EUR -40,745 EUR 3.84705 EUR 3.92255
2025-03-04 (Tuesday)539,719HER.MI holding decreased by -2524EUR 2,117,073HER.MI holding decreased by -9375EUR 2,117,073-2,524EUR -9,375 EUR 3.92255 EUR 3.92158
2025-03-03 (Monday)542,243EUR 2,126,448HER.MI holding increased by 16212EUR 2,126,4480EUR 16,212 EUR 3.92158 EUR 3.89168
2025-02-28 (Friday)542,243EUR 2,110,236HER.MI holding increased by 32369EUR 2,110,2360EUR 32,369 EUR 3.89168 EUR 3.83198
2025-02-27 (Thursday)542,243EUR 2,077,867HER.MI holding decreased by -2705EUR 2,077,8670EUR -2,705 EUR 3.83198 EUR 3.83697
2025-02-26 (Wednesday)542,243HER.MI holding decreased by -5052EUR 2,080,572HER.MI holding decreased by -9642EUR 2,080,572-5,052EUR -9,642 EUR 3.83697 EUR 3.81917
2025-02-25 (Tuesday)547,295EUR 2,090,214HER.MI holding increased by 21817EUR 2,090,2140EUR 21,817 EUR 3.81917 EUR 3.77931
2025-02-24 (Monday)547,295EUR 2,068,397HER.MI holding increased by 32520EUR 2,068,3970EUR 32,520 EUR 3.77931 EUR 3.71989
2025-02-21 (Friday)547,295EUR 2,035,877HER.MI holding increased by 11108EUR 2,035,8770EUR 11,108 EUR 3.71989 EUR 3.69959
2025-02-20 (Thursday)547,295EUR 2,024,769HER.MI holding decreased by -3930EUR 2,024,7690EUR -3,930 EUR 3.69959 EUR 3.70677
2025-02-19 (Wednesday)547,295EUR 2,028,699HER.MI holding decreased by -6077EUR 2,028,6990EUR -6,077 EUR 3.70677 EUR 3.71788
2025-02-18 (Tuesday)547,295EUR 2,034,776HER.MI holding decreased by -8166EUR 2,034,7760EUR -8,166 EUR 3.71788 EUR 3.7328
2025-02-17 (Monday)547,295EUR 2,042,942HER.MI holding decreased by -26358EUR 2,042,9420EUR -26,358 EUR 3.7328 EUR 3.78096
2025-02-14 (Friday)547,295EUR 2,069,300HER.MI holding increased by 35326EUR 2,069,3000EUR 35,326 EUR 3.78096 EUR 3.71641
2025-02-13 (Thursday)547,295HER.MI holding increased by 1273EUR 2,033,974HER.MI holding increased by 40190EUR 2,033,9741,273EUR 40,190 EUR 3.71641 EUR 3.65147
2025-02-12 (Wednesday)546,022HER.MI holding increased by 5088EUR 1,993,784HER.MI holding decreased by -14390EUR 1,993,7845,088EUR -14,390 EUR 3.65147 EUR 3.71242
2025-02-11 (Tuesday)540,934EUR 2,008,174HER.MI holding decreased by -628EUR 2,008,1740EUR -628 EUR 3.71242 EUR 3.71358
2025-02-10 (Monday)540,934EUR 2,008,802HER.MI holding increased by 11140EUR 2,008,8020EUR 11,140 EUR 3.71358 EUR 3.69299
2025-02-07 (Friday)540,934EUR 1,997,662HER.MI holding decreased by -10437EUR 1,997,6620EUR -10,437 EUR 3.69299 EUR 3.71228
2025-02-06 (Thursday)540,934EUR 2,008,099HER.MI holding decreased by -26982EUR 2,008,0990EUR -26,982 EUR 3.71228 EUR 3.76216
2025-02-05 (Wednesday)540,934EUR 2,035,081HER.MI holding increased by 23729EUR 2,035,0810EUR 23,729 EUR 3.76216 EUR 3.71829
2025-02-04 (Tuesday)540,934EUR 2,011,352HER.MI holding increased by 35106EUR 2,011,3520EUR 35,106 EUR 3.71829 EUR 3.6534
2025-02-03 (Monday)540,934EUR 1,976,246HER.MI holding decreased by -12146EUR 1,976,2460EUR -12,146 EUR 3.6534 EUR 3.67585
2025-01-31 (Friday)540,934EUR 1,988,392HER.MI holding decreased by -6885EUR 1,988,3920EUR -6,885 EUR 3.67585 EUR 3.68858
2025-01-30 (Thursday)540,934EUR 1,995,277HER.MI holding increased by 30382EUR 1,995,2770EUR 30,382 EUR 3.68858 EUR 3.63241
2025-01-29 (Wednesday)540,934EUR 1,964,895HER.MI holding increased by 279EUR 1,964,8950EUR 279 EUR 3.63241 EUR 3.6319
2025-01-28 (Tuesday)540,934EUR 1,964,616HER.MI holding decreased by -26535EUR 1,964,6160EUR -26,535 EUR 3.6319 EUR 3.68095
2025-01-27 (Monday)540,934HER.MI holding increased by 1267EUR 1,991,151HER.MI holding increased by 73725EUR 1,991,1511,267EUR 73,725 EUR 3.68095 EUR 3.55298
2025-01-24 (Friday)539,667EUR 1,917,426HER.MI holding decreased by -3845EUR 1,917,4260EUR -3,845 EUR 3.55298 EUR 3.5601
2025-01-23 (Thursday)539,667HER.MI holding increased by 1267EUR 1,921,271HER.MI holding decreased by -15252EUR 1,921,2711,267EUR -15,252 EUR 3.5601 EUR 3.59681
2025-01-22 (Wednesday)538,400EUR 1,936,523HER.MI holding decreased by -36786EUR 1,936,5230EUR -36,786 EUR 3.59681 EUR 3.66514
2025-01-22 (Wednesday)538,400EUR 1,936,523HER.MI holding decreased by -36786EUR 1,936,5230EUR -36,786 EUR 3.59681 EUR 3.66514
2025-01-21 (Tuesday)538,400EUR 1,973,309EUR 1,973,309
2025-01-20 (Monday)538,400EUR 1,966,590EUR 1,966,590
2025-01-17 (Friday)538,400EUR 1,979,943EUR 1,979,943
2025-01-16 (Thursday)538,400EUR 1,945,463EUR 1,945,463
2025-01-15 (Wednesday)538,400EUR 1,919,775EUR 1,919,775
2025-01-14 (Tuesday)538,400EUR 1,891,121EUR 1,891,121
2025-01-13 (Monday)538,400EUR 1,865,524EUR 1,865,524
2025-01-10 (Friday)538,400EUR 1,878,440EUR 1,878,440
2025-01-09 (Thursday)538,400EUR 1,930,856EUR 1,930,856
2025-01-09 (Thursday)538,400EUR 1,930,856EUR 1,930,856
2025-01-09 (Thursday)538,400EUR 1,930,856EUR 1,930,856
2025-01-08 (Wednesday)538,400EUR 1,904,424EUR 1,904,424
2025-01-08 (Wednesday)538,400EUR 1,904,424EUR 1,904,424
2025-01-08 (Wednesday)538,400EUR 1,904,424EUR 1,904,424
2025-01-02 (Thursday)547,311EUR 1,946,897EUR 1,946,897
2024-12-30 (Monday)547,311EUR 1,949,843EUR 1,949,843
2024-12-18 (Wednesday)547,311EUR 1,925,764EUR 1,925,764
2024-12-06 (Friday)496,339EUR 1,843,466HER.MI holding decreased by -18539EUR 1,843,4660EUR -18,539 EUR 3.71413 EUR 3.75148
2024-12-05 (Thursday)496,339EUR 1,862,005HER.MI holding increased by 29699EUR 1,862,0050EUR 29,699 EUR 3.75148 EUR 3.69164
2024-12-04 (Wednesday)496,339HER.MI holding increased by 2546EUR 1,832,306HER.MI holding increased by 9399EUR 1,832,3062,546EUR 9,399 EUR 3.69164 EUR 3.69164
2024-12-03 (Tuesday)493,793HER.MI holding increased by 3804EUR 1,822,907HER.MI holding increased by 23324EUR 1,822,9073,804EUR 23,324 EUR 3.69164 EUR 3.6727
2024-12-02 (Monday)489,989EUR 1,799,583HER.MI holding decreased by -16935EUR 1,799,5830EUR -16,935 EUR 3.6727 EUR 3.70726
2024-11-29 (Friday)489,989EUR 1,816,518HER.MI holding decreased by -2675EUR 1,816,5180EUR -2,675 EUR 3.70726 EUR 3.71272
2024-11-28 (Thursday)489,989EUR 1,819,193HER.MI holding decreased by -7246EUR 1,819,1930EUR -7,246 EUR 3.71272 EUR 3.72751
2024-11-27 (Wednesday)489,989EUR 1,826,439HER.MI holding increased by 21626EUR 1,826,4390EUR 21,626 EUR 3.72751 EUR 3.68337
2024-11-26 (Tuesday)489,989EUR 1,804,813HER.MI holding decreased by -91EUR 1,804,8130EUR -91 EUR 3.68337 EUR 3.68356
2024-11-25 (Monday)489,989EUR 1,804,904HER.MI holding increased by 24730EUR 1,804,9040EUR 24,730 EUR 3.68356 EUR 3.63309
2024-11-22 (Friday)489,989EUR 1,780,174HER.MI holding increased by 9510EUR 1,780,1740EUR 9,510 EUR 3.63309 EUR 3.61368
2024-11-21 (Thursday)489,989EUR 1,770,664HER.MI holding increased by 24174EUR 1,770,6640EUR 24,174 EUR 3.61368 EUR 3.56435
2024-11-20 (Wednesday)489,989EUR 1,746,490HER.MI holding decreased by -13031EUR 1,746,4900EUR -13,031 EUR 3.56435 EUR 3.59094
2024-11-19 (Tuesday)489,989HER.MI holding increased by 7632EUR 1,759,521HER.MI holding increased by 37693EUR 1,759,5217,632EUR 37,693 EUR 3.59094 EUR 3.56961
2024-11-18 (Monday)482,357HER.MI holding increased by 2544EUR 1,721,828HER.MI holding decreased by -13040EUR 1,721,8282,544EUR -13,040 EUR 3.56961 EUR 3.61572
2024-11-12 (Tuesday)479,813HER.MI holding increased by 5068EUR 1,734,868HER.MI holding decreased by -26324EUR 1,734,8685,068EUR -26,324 EUR 3.61572 EUR 3.70976
2024-11-11 (Monday)474,745HER.MI holding increased by 1267EUR 1,761,192HER.MI holding increased by 25701EUR 1,761,1921,267EUR 25,701 EUR 3.70976 EUR 3.66541
2024-11-08 (Friday)473,478EUR 1,735,491HER.MI holding decreased by -13243EUR 1,735,4910EUR -13,243 EUR 3.66541 EUR 3.69338
2024-11-07 (Thursday)473,478HER.MI holding increased by 6305EUR 1,748,734HER.MI holding increased by 26990EUR 1,748,7346,305EUR 26,990 EUR 3.69338 EUR 3.68545
2024-11-06 (Wednesday)467,173EUR 1,721,744HER.MI holding decreased by -53718EUR 1,721,7440EUR -53,718 EUR 3.68545 EUR 3.80044
2024-11-05 (Tuesday)467,173EUR 1,775,462HER.MI holding decreased by -7658EUR 1,775,4620EUR -7,658 EUR 3.80044 EUR 3.81683
2024-11-04 (Monday)467,173EUR 1,783,120HER.MI holding decreased by -15134EUR 1,783,1200EUR -15,134 EUR 3.81683 EUR 3.84923
2024-11-01 (Friday)467,173EUR 1,798,254HER.MI holding increased by 12958EUR 1,798,2540EUR 12,958 EUR 3.84923 EUR 3.82149
2024-10-31 (Thursday)467,173EUR 1,785,296HER.MI holding decreased by -39722EUR 1,785,2960EUR -39,722 EUR 3.82149 EUR 3.90651
2024-10-30 (Wednesday)467,173EUR 1,825,018HER.MI holding decreased by -3206EUR 1,825,0180EUR -3,206 EUR 3.90651 EUR 3.91338
2024-10-29 (Tuesday)467,173EUR 1,828,224HER.MI holding decreased by -30678EUR 1,828,2240EUR -30,678 EUR 3.91338 EUR 3.97904
2024-10-28 (Monday)467,173EUR 1,858,902HER.MI holding increased by 26103EUR 1,858,9020EUR 26,103 EUR 3.97904 EUR 3.92317
2024-10-25 (Friday)467,173EUR 1,832,799HER.MI holding decreased by -12406EUR 1,832,7990EUR -12,406 EUR 3.92317 EUR 3.94973
2024-10-24 (Thursday)467,173EUR 1,845,205HER.MI holding increased by 5858EUR 1,845,2050EUR 5,858 EUR 3.94973 EUR 3.93719
2024-10-23 (Wednesday)467,173HER.MI holding increased by 2512EUR 1,839,347HER.MI holding increased by 29063EUR 1,839,3472,512EUR 29,063 EUR 3.93719 EUR 3.89592
2024-10-22 (Tuesday)464,661EUR 1,810,284HER.MI holding decreased by -49498EUR 1,810,2840EUR -49,498 EUR 3.89592 EUR 4.00245
2024-10-21 (Monday)464,661EUR 1,859,782HER.MI holding decreased by -12943EUR 1,859,7820EUR -12,943 EUR 4.00245 EUR 4.0303
2024-10-18 (Friday)464,661EUR 1,872,725EUR 1,872,725
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 HER.MI by Blackrock for IE00BF4RFH31

Show aggregate share trades of HER.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,524 4.109* 3.75 Profit of 9,476 on sale
2025-03-04SELL-2,524 3.923* 3.73 Profit of 9,427 on sale
2025-02-26SELL-5,052 3.837* 3.73 Profit of 18,821 on sale
2025-02-13BUY1,273 3.716* 3.72
2025-02-12BUY5,088 3.651* 3.72
2025-01-27BUY1,267 3.681* 3.74
2025-01-23BUY1,267 3.560* 3.75
2024-12-04BUY2,546 3.692* 3.76
2024-12-03BUY3,804 3.692* 3.76
2024-11-19BUY7,632 3.591* 3.82
2024-11-18BUY2,544 3.570* 3.83
2024-11-12BUY5,068 3.616* 3.85
2024-11-11BUY1,267 3.710* 3.86
2024-11-07BUY6,305 3.693* 3.88
2024-10-23BUY2,512 3.937* 3.95
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 HER.MI

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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Disclaimer

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.