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 HLUN-B.CO

Stock Name
Ticker()

Show aggregate HLUN-B.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) HLUN-B.CO holdings

DateNumber of HLUN-B.CO Shares HeldBase Market Value of HLUN-B.CO SharesLocal Market Value of HLUN-B.CO SharesChange in HLUN-B.CO Shares HeldChange in HLUN-B.CO Base ValueCurrent Price per HLUN-B.CO Share HeldPrevious Price per HLUN-B.CO Share Held
2025-03-12 (Wednesday)157,853HLUN-B.CO holding decreased by -768DKK 904,679HLUN-B.CO holding increased by 664DKK 904,679-768DKK 664 DKK 5.73115 DKK 5.69921
2025-03-11 (Tuesday)158,621DKK 904,015HLUN-B.CO holding decreased by -8706DKK 904,0150DKK -8,706 DKK 5.69921 DKK 5.7541
2025-03-10 (Monday)158,621DKK 912,721HLUN-B.CO holding increased by 3270DKK 912,7210DKK 3,270 DKK 5.7541 DKK 5.73348
2025-03-07 (Friday)158,621DKK 909,451HLUN-B.CO holding increased by 3444DKK 909,4510DKK 3,444 DKK 5.73348 DKK 5.71177
2025-03-05 (Wednesday)158,621DKK 906,007HLUN-B.CO holding increased by 23971DKK 906,0070DKK 23,971 DKK 5.71177 DKK 5.56065
2025-03-04 (Tuesday)158,621HLUN-B.CO holding decreased by -768DKK 882,036HLUN-B.CO holding decreased by -14756DKK 882,036-768DKK -14,756 DKK 5.56065 DKK 5.62644
2025-03-03 (Monday)159,389DKK 896,792HLUN-B.CO holding increased by 7704DKK 896,7920DKK 7,704 DKK 5.62644 DKK 5.5781
2025-02-28 (Friday)159,389DKK 889,088HLUN-B.CO holding increased by 8712DKK 889,0880DKK 8,712 DKK 5.5781 DKK 5.52344
2025-02-27 (Thursday)159,389DKK 880,376HLUN-B.CO holding decreased by -10083DKK 880,3760DKK -10,083 DKK 5.52344 DKK 5.5867
2025-02-26 (Wednesday)159,389HLUN-B.CO holding decreased by -1536DKK 890,459HLUN-B.CO holding decreased by -19982DKK 890,459-1,536DKK -19,982 DKK 5.5867 DKK 5.65755
2025-02-25 (Tuesday)160,925DKK 910,441HLUN-B.CO holding increased by 11188DKK 910,4410DKK 11,188 DKK 5.65755 DKK 5.58803
2025-02-24 (Monday)160,925DKK 899,253HLUN-B.CO holding increased by 3014DKK 899,2530DKK 3,014 DKK 5.58803 DKK 5.5693
2025-02-21 (Friday)160,925DKK 896,239HLUN-B.CO holding increased by 4057DKK 896,2390DKK 4,057 DKK 5.5693 DKK 5.54409
2025-02-20 (Thursday)160,925DKK 892,182HLUN-B.CO holding decreased by -35306DKK 892,1820DKK -35,306 DKK 5.54409 DKK 5.76348
2025-02-19 (Wednesday)160,925DKK 927,488HLUN-B.CO holding decreased by -26436DKK 927,4880DKK -26,436 DKK 5.76348 DKK 5.92776
2025-02-18 (Tuesday)160,925DKK 953,924HLUN-B.CO holding decreased by -168DKK 953,9240DKK -168 DKK 5.92776 DKK 5.9288
2025-02-17 (Monday)160,925DKK 954,092HLUN-B.CO holding increased by 3213DKK 954,0920DKK 3,213 DKK 5.9288 DKK 5.90883
2025-02-14 (Friday)160,925DKK 950,879HLUN-B.CO holding decreased by -24786DKK 950,8790DKK -24,786 DKK 5.90883 DKK 6.06286
2025-02-13 (Thursday)160,925HLUN-B.CO holding increased by 388DKK 975,665HLUN-B.CO holding increased by 5325DKK 975,665388DKK 5,325 DKK 6.06286 DKK 6.04434
2025-02-12 (Wednesday)160,537HLUN-B.CO holding increased by 1552DKK 970,340HLUN-B.CO holding decreased by -12DKK 970,3401,552DKK -12 DKK 6.04434 DKK 6.10342
2025-02-11 (Tuesday)158,985DKK 970,352HLUN-B.CO holding increased by 27469DKK 970,3520DKK 27,469 DKK 6.10342 DKK 5.93064
2025-02-10 (Monday)158,985DKK 942,883HLUN-B.CO holding increased by 13000DKK 942,8830DKK 13,000 DKK 5.93064 DKK 5.84887
2025-02-07 (Friday)158,985DKK 929,883HLUN-B.CO holding decreased by -24809DKK 929,8830DKK -24,809 DKK 5.84887 DKK 6.00492
2025-02-06 (Thursday)158,985DKK 954,692HLUN-B.CO holding decreased by -41706DKK 954,6920DKK -41,706 DKK 6.00492 DKK 6.26725
2025-02-05 (Wednesday)158,985DKK 996,398HLUN-B.CO holding decreased by -17350DKK 996,3980DKK -17,350 DKK 6.26725 DKK 6.37638
2025-02-04 (Tuesday)158,985DKK 1,013,748HLUN-B.CO holding increased by 47132DKK 1,013,7480DKK 47,132 DKK 6.37638 DKK 6.07992
2025-02-03 (Monday)158,985DKK 966,616HLUN-B.CO holding decreased by -9682DKK 966,6160DKK -9,682 DKK 6.07992 DKK 6.14082
2025-01-31 (Friday)158,985DKK 976,298HLUN-B.CO holding increased by 15251DKK 976,2980DKK 15,251 DKK 6.14082 DKK 6.04489
2025-01-30 (Thursday)158,985DKK 961,047HLUN-B.CO holding increased by 10518DKK 961,0470DKK 10,518 DKK 6.04489 DKK 5.97873
2025-01-29 (Wednesday)158,985DKK 950,529HLUN-B.CO holding increased by 25690DKK 950,5290DKK 25,690 DKK 5.97873 DKK 5.81715
2025-01-28 (Tuesday)158,985DKK 924,839HLUN-B.CO holding decreased by -3433DKK 924,8390DKK -3,433 DKK 5.81715 DKK 5.83874
2025-01-27 (Monday)158,985HLUN-B.CO holding increased by 386DKK 928,272HLUN-B.CO holding increased by 3194DKK 928,272386DKK 3,194 DKK 5.83874 DKK 5.83281
2025-01-24 (Friday)158,599DKK 925,078HLUN-B.CO holding increased by 21457DKK 925,0780DKK 21,457 DKK 5.83281 DKK 5.69752
2025-01-23 (Thursday)158,599HLUN-B.CO holding increased by 386DKK 903,621HLUN-B.CO holding increased by 8259DKK 903,621386DKK 8,259 DKK 5.69752 DKK 5.65922
2025-01-22 (Wednesday)158,213DKK 895,362HLUN-B.CO holding increased by 3928DKK 895,3620DKK 3,928 DKK 5.65922 DKK 5.63439
2025-01-22 (Wednesday)158,213DKK 895,362HLUN-B.CO holding increased by 3928DKK 895,3620DKK 3,928 DKK 5.65922 DKK 5.63439
2025-01-21 (Tuesday)158,213DKK 891,434DKK 891,434
2025-01-20 (Monday)158,213DKK 882,196DKK 882,196
2025-01-17 (Friday)158,213DKK 879,519DKK 879,519
2025-01-16 (Thursday)158,213DKK 880,308DKK 880,308
2025-01-15 (Wednesday)158,213DKK 873,358DKK 873,358
2025-01-14 (Tuesday)158,213DKK 864,816DKK 864,816
2025-01-13 (Monday)158,213DKK 856,351DKK 856,351
2025-01-10 (Friday)158,213DKK 882,445DKK 882,445
2025-01-09 (Thursday)158,213DKK 903,350DKK 903,350
2025-01-09 (Thursday)158,213DKK 903,350DKK 903,350
2025-01-09 (Thursday)158,213DKK 903,350DKK 903,350
2025-01-08 (Wednesday)158,213DKK 898,995DKK 898,995
2025-01-08 (Wednesday)158,213DKK 898,995DKK 898,995
2025-01-08 (Wednesday)158,213DKK 898,995DKK 898,995
2024-12-31 (Tuesday)160,915DKK 923,268DKK 923,268
2024-12-30 (Monday)160,915DKK 925,408DKK 925,408
2024-12-27 (Friday)160,915DKK 940,066DKK 940,066
2024-12-26 (Thursday)160,915DKK 934,975DKK 934,975
2024-12-24 (Tuesday)160,915DKK 933,282DKK 933,282
2024-12-23 (Monday)160,915DKK 933,549DKK 933,549
2024-12-20 (Friday)160,915DKK 904,023DKK 904,023
2024-12-19 (Thursday)160,915DKK 911,104DKK 911,104
2024-12-18 (Wednesday)160,915DKK 929,646DKK 929,646
2024-12-17 (Tuesday)160,915DKK 923,998DKK 923,998
2024-12-16 (Monday)159,745DKK 935,626DKK 935,626
2024-12-13 (Friday)159,745DKK 936,862DKK 936,862
2024-12-11 (Wednesday)159,355DKK 949,874DKK 949,874
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 HLUN-B.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of HLUN-B.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-768 5.731* 5.83 Profit of 4,477 on sale
2025-03-04SELL-768 5.561* 5.85 Profit of 4,495 on sale
2025-02-26SELL-1,536 5.587* 5.90 Profit of 9,055 on sale
2025-02-13BUY388 6.063* 5.96
2025-02-12BUY1,552 6.044* 5.96
2025-01-27BUY386 5.839* 5.71
2025-01-23BUY386 5.698* 5.66
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 HLUN-B.CO

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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