Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HLNE
Stock Name | Hamilton Lane Inc |
Ticker | HLNE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4074971064 |
LEI | 5493006OKN3V1NORM833 |
Show aggregate HLNE holdings
News associated with HLNE
- Arizona State Retirement System Has $1.65 Million Stock Position in Hamilton Lane Incorporated (NASDAQ:HLNE)
- Arizona State Retirement System lifted its stake in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,166 shares of the company’s stock after buying an additional 80 shares during the period. […] - 2025-03-12 08:57:00
- Assetmark Inc. Has $1.48 Million Stock Position in Hamilton Lane Incorporated (NASDAQ:HLNE)
- Assetmark Inc. increased its holdings in shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 8.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,022 shares of the company’s stock after acquiring an additional 814 shares during the quarter. Assetmark Inc.’s holdings in Hamilton Lane were worth $1,484,000 at the end of […] - 2025-03-11 08:21:04
- Mutual of America Capital Management LLC Acquires 160 Shares of Hamilton Lane Incorporated (NASDAQ:HLNE)
- Mutual of America Capital Management LLC raised its holdings in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,064 shares of the company’s stock after purchasing an additional 160 shares during the quarter. Mutual […] - 2025-03-07 09:42:59
- Truist Financial Corp Sells 1,232 Shares of Hamilton Lane Incorporated (NASDAQ:HLNE)
- Truist Financial Corp lowered its position in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 9,870 shares of the company’s stock after selling 1,232 shares during the quarter. Truist Financial Corp’s holdings in Hamilton Lane were worth $1,461,000 at the end of the most recent […] - 2025-02-28 08:44:53
- Handelsbanken Fonder AB Lowers Stock Holdings in Hamilton Lane Incorporated (NASDAQ:HLNE)
- Handelsbanken Fonder AB lowered its stake in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 15.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,600 shares of the company’s stock after selling 1,800 shares during the period. Handelsbanken Fonder AB’s holdings in Hamilton Lane […] - 2025-02-27 09:18:50
- Hamilton Lane (NASDAQ:HLNE) Shares Gap Up After Strong Earnings
- Hamilton Lane Incorporated (NASDAQ:HLNE – Get Free Report) shares gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $158.00, but opened at $165.37. Hamilton Lane shares last traded at $164.22, with a volume of 45,993 shares changing hands. The company reported $1.25 […] - 2025-02-06 06:09:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) HLNE holdings
Date | Number of HLNE Shares Held | Base Market Value of HLNE Shares | Local Market Value of HLNE Shares | Change in HLNE Shares Held | Change in HLNE Base Value | Current Price per HLNE Share Held | Previous Price per HLNE Share Held |
---|
2025-03-12 (Wednesday) | 22,661 | USD 3,205,852 | USD 3,205,852 | 0 | USD 32,179 | USD 141.47 | USD 140.05 |
2025-03-11 (Tuesday) | 22,661 | USD 3,173,673 | USD 3,173,673 | 0 | USD 49,401 | USD 140.05 | USD 137.87 |
2025-03-10 (Monday) | 22,661 | USD 3,124,272 | USD 3,124,272 | 0 | USD -182,874 | USD 137.87 | USD 145.94 |
2025-03-07 (Friday) | 22,661 | USD 3,307,146 | USD 3,307,146 | 0 | USD -160,667 | USD 145.94 | USD 153.03 |
2025-03-05 (Wednesday) | 22,661 | USD 3,467,813 | USD 3,467,813 | 0 | USD 138,006 | USD 153.03 | USD 146.94 |
2025-03-04 (Tuesday) | 22,661 | USD 3,329,807 | USD 3,329,807 | 0 | USD -128,035 | USD 146.94 | USD 152.59 |
2025-03-03 (Monday) | 22,661 | USD 3,457,842 | USD 3,457,842 | 0 | USD -84,526 | USD 152.59 | USD 156.32 |
2025-02-28 (Friday) | 22,661 | USD 3,542,368 | USD 3,542,368 | 0 | USD 105,827 | USD 156.32 | USD 151.65 |
2025-02-27 (Thursday) | 22,661 | USD 3,436,541 | USD 3,436,541 | 0 | USD -48,268 | USD 151.65 | USD 153.78 |
2025-02-26 (Wednesday) | 22,661 | USD 3,484,809 | USD 3,484,809 | 0 | USD -4,532 | USD 153.78 | USD 153.98 |
2025-02-25 (Tuesday) | 22,661 | USD 3,489,341 | USD 3,489,341 | 0 | USD 19,035 | USD 153.98 | USD 153.14 |
2025-02-24 (Monday) | 22,661 | USD 3,470,306 | USD 3,470,306 | 0 | USD 38,071 | USD 153.14 | USD 151.46 |
2025-02-21 (Friday) | 22,661 | USD 3,432,235 | USD 3,432,235 | 0 | USD -131,434 | USD 151.46 | USD 157.26 |
2025-02-20 (Thursday) | 22,661 | USD 3,563,669 | USD 3,563,669 | 0 | USD -61,185 | USD 157.26 | USD 159.96 |
2025-02-19 (Wednesday) | 22,661 | USD 3,624,854 | USD 3,624,854 | 0 | USD 9,971 | USD 159.96 | USD 159.52 |
2025-02-18 (Tuesday) | 22,661 | USD 3,614,883 | USD 3,614,883 | 0 | USD 75,461 | USD 159.52 | USD 156.19 |
2025-02-17 (Monday) | 22,661 | USD 3,539,422 | USD 3,539,422 | 0 | USD 0 | USD 156.19 | USD 156.19 |
2025-02-14 (Friday) | 22,661 | USD 3,539,422 | USD 3,539,422 | 0 | USD 98,802 | USD 156.19 | USD 151.83 |
2025-02-13 (Thursday) | 22,661 | USD 3,440,620 | USD 3,440,620 | 0 | USD -46,228 | USD 151.83 | USD 153.87 |
2025-02-12 (Wednesday) | 22,661 | USD 3,486,848 | USD 3,486,848 | 0 | USD -61,638 | USD 153.87 | USD 156.59 |
2025-02-11 (Tuesday) | 22,661 | USD 3,548,486 | USD 3,548,486 | 0 | USD -222,078 | USD 156.59 | USD 166.39 |
2025-02-10 (Monday) | 22,661 | USD 3,770,564 | USD 3,770,564 | 0 | USD -18,129 | USD 166.39 | USD 167.19 |
2025-02-07 (Friday) | 22,661 | USD 3,788,693 | USD 3,788,693 | 0 | USD 8,158 | USD 167.19 | USD 166.83 |
2025-02-06 (Thursday) | 22,661 | USD 3,780,535 | USD 3,780,535 | 0 | USD -75,914 | USD 166.83 | USD 170.18 |
2025-02-05 (Wednesday) | 22,661 | USD 3,856,449 | USD 3,856,449 | 0 | USD 198,964 | USD 170.18 | USD 161.4 |
2025-02-04 (Tuesday) | 22,661 | USD 3,657,485 | USD 3,657,485 | 0 | USD 77,047 | USD 161.4 | USD 158 |
2025-02-03 (Monday) | 22,661 | USD 3,580,438 | USD 3,580,438 | 0 | USD -26,740 | USD 158 | USD 159.18 |
2025-01-31 (Friday) | 22,661 | USD 3,607,178 | USD 3,607,178 | 0 | USD -6,345 | USD 159.18 | USD 159.46 |
2025-01-30 (Thursday) | 22,661 | USD 3,613,523 | USD 3,613,523 | 0 | USD 47,135 | USD 159.46 | USD 157.38 |
2025-01-29 (Wednesday) | 22,661 | USD 3,566,388 | USD 3,566,388 | 0 | USD -50,308 | USD 157.38 | USD 159.6 |
2025-01-28 (Tuesday) | 22,661 | USD 3,616,696 | USD 3,616,696 | 0 | USD 21,982 | USD 159.6 | USD 158.63 |
2025-01-27 (Monday) | 22,661 | USD 3,594,714 | USD 3,594,714 | 0 | USD -53,480 | USD 158.63 | USD 160.99 |
2025-01-24 (Friday) | 22,661 | USD 3,648,194 | USD 3,648,194 | 0 | USD 25,607 | USD 160.99 | USD 159.86 |
2025-01-23 (Thursday) | 22,661 | USD 3,622,587 | USD 3,622,587 | 0 | USD -6,346 | USD 159.86 | USD 160.14 |
2025-01-22 (Wednesday) | 22,661 | USD 3,628,933 | USD 3,628,933 | 0 | USD 68,210 | USD 160.14 | USD 157.13 |
2025-01-22 (Wednesday) | 22,661 | USD 3,628,933 | USD 3,628,933 | 0 | USD 68,210 | USD 160.14 | USD 157.13 |
2025-01-21 (Tuesday) | 22,661 | USD 3,560,723 | USD 3,560,723 | | | | |
2025-01-20 (Monday) | 22,661 | USD 3,405,042 | USD 3,405,042 | | | | |
2025-01-17 (Friday) | 22,661 | USD 3,405,042 | USD 3,405,042 | | | | |
2025-01-16 (Thursday) | 22,661 | USD 3,389,859 | USD 3,389,859 | | | | |
2025-01-15 (Wednesday) | 22,661 | USD 3,277,007 | USD 3,277,007 | | | | |
2025-01-14 (Tuesday) | 22,661 | USD 3,198,374 | USD 3,198,374 | | | | |
2025-01-13 (Monday) | 22,661 | USD 3,128,351 | USD 3,128,351 | | | | |
2025-01-10 (Friday) | 22,661 | USD 3,167,101 | USD 3,167,101 | | | | |
2025-01-09 (Thursday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
2025-01-09 (Thursday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
2025-01-09 (Thursday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
2025-01-08 (Wednesday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
2025-01-08 (Wednesday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
2025-01-08 (Wednesday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
2025-01-02 (Thursday) | 22,661 | USD 3,379,888 | USD 3,379,888 | | | | |
2024-12-30 (Monday) | 22,661 | USD 3,348,843 | USD 3,348,843 | | | | |
2024-12-18 (Wednesday) | 22,661 | USD 3,456,029 | USD 3,456,029 | | | | |
2024-12-10 (Tuesday) | 22,609 | USD 3,946,401 | USD 3,946,401 | 0 | USD -50,870 | USD 174.55 | USD 176.8 |
2024-12-09 (Monday) | 22,609 | USD 3,997,271 | USD 3,997,271 | 1,872 | USD 233,920 | USD 176.8 | USD 181.48 |
2024-12-06 (Friday) | 20,737 | USD 3,763,351 | USD 3,763,351 | 0 | USD -82,740 | USD 181.48 | USD 185.47 |
2024-12-05 (Thursday) | 20,737 | USD 3,846,091 | USD 3,846,091 | 0 | USD -108,455 | USD 185.47 | USD 190.7 |
2024-12-04 (Wednesday) | 20,737 | USD 3,954,546 | USD 3,954,546 | 104 | USD -6,165 | USD 190.7 | USD 191.96 |
2024-12-03 (Tuesday) | 20,633 | USD 3,960,711 | USD 3,960,711 | 156 | USD 30,765 | USD 191.96 | USD 191.92 |
2024-12-02 (Monday) | 20,477 | USD 3,929,946 | USD 3,929,946 | 0 | USD -9,829 | USD 191.92 | USD 192.4 |
2024-11-29 (Friday) | 20,477 | USD 3,939,775 | USD 3,939,775 | 0 | USD 7,781 | USD 192.4 | USD 192.02 |
2024-11-28 (Thursday) | 20,477 | USD 3,931,994 | USD 3,931,994 | 0 | USD 0 | USD 192.02 | USD 192.02 |
2024-11-27 (Wednesday) | 20,477 | USD 3,931,994 | USD 3,931,994 | 0 | USD -150,301 | USD 192.02 | USD 199.36 |
2024-11-26 (Tuesday) | 20,477 | USD 4,082,295 | USD 4,082,295 | 0 | USD -45,254 | USD 199.36 | USD 201.57 |
2024-11-25 (Monday) | 20,477 | USD 4,127,549 | USD 4,127,549 | 0 | USD 41,364 | USD 201.57 | USD 199.55 |
2024-11-22 (Friday) | 20,477 | USD 4,086,185 | USD 4,086,185 | 0 | USD 28,258 | USD 199.55 | USD 198.17 |
2024-11-21 (Thursday) | 20,477 | USD 4,057,927 | USD 4,057,927 | 0 | USD 75,560 | USD 198.17 | USD 194.48 |
2024-11-20 (Wednesday) | 20,477 | USD 3,982,367 | USD 3,982,367 | 0 | USD 1,433 | USD 194.48 | USD 194.41 |
2024-11-19 (Tuesday) | 20,477 | USD 3,980,934 | USD 3,980,934 | 312 | USD 122,765 | USD 194.41 | USD 191.33 |
2024-11-18 (Monday) | 20,165 | USD 3,858,169 | USD 3,858,169 | 104 | USD -91,842 | USD 191.33 | USD 196.9 |
2024-11-12 (Tuesday) | 20,061 | USD 3,950,011 | USD 3,950,011 | 208 | USD -52,751 | USD 196.9 | USD 201.62 |
2024-11-11 (Monday) | 19,853 | USD 4,002,762 | USD 4,002,762 | 52 | USD 152,062 | USD 201.62 | USD 194.47 |
2024-11-08 (Friday) | 19,801 | USD 3,850,700 | USD 3,850,700 | 0 | USD 99,995 | USD 194.47 | USD 189.42 |
2024-11-07 (Thursday) | 19,801 | USD 3,750,705 | USD 3,750,705 | 260 | USD -13,478 | USD 189.42 | USD 192.63 |
2024-11-06 (Wednesday) | 19,541 | USD 3,764,183 | USD 3,764,183 | 0 | USD 242,113 | USD 192.63 | USD 180.24 |
2024-11-05 (Tuesday) | 19,541 | USD 3,522,070 | USD 3,522,070 | 0 | USD 31,070 | USD 180.24 | USD 178.65 |
2024-11-04 (Monday) | 19,541 | USD 3,491,000 | USD 3,491,000 | 0 | USD -24,426 | USD 178.65 | USD 179.9 |
2024-11-01 (Friday) | 19,541 | USD 3,515,426 | USD 3,515,426 | 0 | USD 5,081 | USD 179.9 | USD 179.64 |
2024-10-31 (Thursday) | 19,541 | USD 3,510,345 | USD 3,510,345 | 0 | USD -50,416 | USD 179.64 | USD 182.22 |
2024-10-30 (Wednesday) | 19,541 | USD 3,560,761 | USD 3,560,761 | 0 | USD -11,725 | USD 182.22 | USD 182.82 |
2024-10-29 (Tuesday) | 19,541 | USD 3,572,486 | USD 3,572,486 | 0 | USD 4,104 | USD 182.82 | USD 182.61 |
2024-10-28 (Monday) | 19,541 | USD 3,568,382 | USD 3,568,382 | 0 | USD 93,015 | USD 182.61 | USD 177.85 |
2024-10-25 (Friday) | 19,541 | USD 3,475,367 | USD 3,475,367 | 0 | USD -1,563 | USD 177.85 | USD 177.93 |
2024-10-24 (Thursday) | 19,541 | USD 3,476,930 | USD 3,476,930 | 0 | USD 44,749 | USD 177.93 | USD 175.64 |
2024-10-23 (Wednesday) | 19,541 | USD 3,432,181 | USD 3,432,181 | 104 | USD -23,329 | USD 175.64 | USD 177.78 |
2024-10-22 (Tuesday) | 19,437 | USD 3,455,510 | USD 3,455,510 | 0 | USD -26,240 | USD 177.78 | USD 179.13 |
2024-10-21 (Monday) | 19,437 | USD 3,481,750 | USD 3,481,750 | 0 | USD -34,792 | USD 179.13 | USD 180.92 |
2024-10-18 (Friday) | 19,437 | USD 3,516,542 | USD 3,516,542 | | | | |
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 HLNE by Blackrock for IE00BF4RFH31
Show aggregate share trades of HLNEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-12-09 | BUY | 1,872 | | | 176.800* | | 188.32 |
2024-12-04 | BUY | 104 | | | 190.700* | | 188.57 |
2024-12-03 | BUY | 156 | | | 191.960* | | 188.45 |
2024-11-19 | BUY | 312 | | | 194.410* | | 184.49 |
2024-11-18 | BUY | 104 | | | 191.330* | | 184.09 |
2024-11-12 | BUY | 208 | | | 196.900* | | 183.28 |
2024-11-11 | BUY | 52 | | | 201.620* | | 182.06 |
2024-11-07 | BUY | 260 | | | 189.420* | | 180.54 |
2024-10-23 | BUY | 104 | | | 175.640* | | 178.46 |
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 HLNE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 261,520 | 43 | 344,167 | 76.0% |
2025-03-12 | 181,487 | 0 | 355,233 | 51.1% |
2025-03-11 | 134,405 | 0 | 223,742 | 60.1% |
2025-03-10 | 102,523 | 20 | 207,285 | 49.5% |
2025-03-07 | 254,874 | 0 | 350,237 | 72.8% |
2025-03-06 | 170,824 | 27 | 218,030 | 78.3% |
2025-03-05 | 144,075 | 0 | 166,742 | 86.4% |
2025-03-04 | 118,080 | 0 | 152,893 | 77.2% |
2025-03-03 | 154,905 | 0 | 201,196 | 77.0% |
2025-02-28 | 124,244 | 0 | 231,843 | 53.6% |
2025-02-27 | 111,541 | 0 | 170,514 | 65.4% |
2025-02-26 | 141,621 | 0 | 179,964 | 78.7% |
2025-02-25 | 147,414 | 0 | 193,418 | 76.2% |
2025-02-24 | 300,004 | 50 | 374,264 | 80.2% |
2025-02-21 | 241,578 | 0 | 330,635 | 73.1% |
2025-02-20 | 221,242 | 0 | 340,764 | 64.9% |
2025-02-19 | 107,085 | 207 | 199,667 | 53.6% |
2025-02-18 | 109,291 | 75 | 177,378 | 61.6% |
2025-02-14 | 115,993 | 0 | 165,290 | 70.2% |
2025-02-13 | 86,453 | 84 | 186,019 | 46.5% |
2025-02-12 | 135,377 | 2,015 | 263,695 | 51.3% |
2025-02-11 | 416,544 | 1,350 | 892,167 | 46.7% |
2025-02-10 | 102,959 | 0 | 134,545 | 76.5% |
2025-02-07 | 125,512 | 130 | 142,523 | 88.1% |
2025-02-06 | 157,510 | 25 | 211,435 | 74.5% |
2025-02-05 | 249,107 | 0 | 302,735 | 82.3% |
2025-02-04 | 223,288 | 26 | 366,327 | 61.0% |
2025-02-03 | 162,039 | 0 | 212,283 | 76.3% |
2025-01-31 | 72,979 | 24 | 100,072 | 72.9% |
2025-01-30 | 46,582 | 0 | 74,127 | 62.8% |
2025-01-29 | 84,036 | 346 | 144,780 | 58.0% |
2025-01-28 | 74,103 | 23 | 131,326 | 56.4% |
2025-01-27 | 95,966 | 0 | 146,607 | 65.5% |
2025-01-24 | 82,930 | 0 | 108,009 | 76.8% |
2025-01-23 | 76,218 | 1 | 106,164 | 71.8% |
2025-01-22 | 148,120 | 0 | 195,973 | 75.6% |
2025-01-21 | 113,824 | 0 | 143,526 | 79.3% |
2025-01-17 | 110,245 | 0 | 201,660 | 54.7% |
2025-01-16 | 62,114 | 0 | 101,838 | 61.0% |
2025-01-15 | 47,021 | 0 | 86,698 | 54.2% |
2025-01-14 | 152,928 | 0 | 228,813 | 66.8% |
2025-01-13 | 87,060 | 2,836 | 147,997 | 58.8% |
2025-01-10 | 45,361 | 0 | 112,643 | 40.3% |
2025-01-08 | 81,365 | 0 | 110,050 | 73.9% |
2025-01-07 | 119,924 | 0 | 150,543 | 79.7% |
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.