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 HMN.SI

Stock Name
Ticker()

Show aggregate HMN.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) HMN.SI holdings

DateNumber of HMN.SI Shares HeldBase Market Value of HMN.SI SharesLocal Market Value of HMN.SI SharesChange in HMN.SI Shares HeldChange in HMN.SI Base ValueCurrent Price per HMN.SI Share HeldPrevious Price per HMN.SI Share Held
2025-03-12 (Wednesday)1,283,622HMN.SI holding decreased by -6200SGD 848,261HMN.SI holding increased by 9739SGD 848,261-6,200SGD 9,739 SGD 0.660834 SGD 0.650107
2025-03-11 (Tuesday)1,289,822SGD 838,522HMN.SI holding increased by 1038SGD 838,5220SGD 1,038 SGD 0.650107 SGD 0.649302
2025-03-10 (Monday)1,289,822SGD 837,484HMN.SI holding increased by 3401SGD 837,4840SGD 3,401 SGD 0.649302 SGD 0.646665
2025-03-07 (Friday)1,289,822SGD 834,083HMN.SI holding increased by 1378SGD 834,0830SGD 1,378 SGD 0.646665 SGD 0.645597
2025-03-05 (Wednesday)1,289,822SGD 832,705HMN.SI holding decreased by -2784SGD 832,7050SGD -2,784 SGD 0.645597 SGD 0.647755
2025-03-04 (Tuesday)1,289,822HMN.SI holding decreased by -6200SGD 835,489HMN.SI holding increased by 1895SGD 835,489-6,200SGD 1,895 SGD 0.647755 SGD 0.643194
2025-03-03 (Monday)1,296,022SGD 833,594HMN.SI holding increased by 7245SGD 833,5940SGD 7,245 SGD 0.643194 SGD 0.637604
2025-02-28 (Friday)1,296,022SGD 826,349HMN.SI holding decreased by -10570SGD 826,3490SGD -10,570 SGD 0.637604 SGD 0.64576
2025-02-27 (Thursday)1,296,022SGD 836,919HMN.SI holding decreased by -6511SGD 836,9190SGD -6,511 SGD 0.64576 SGD 0.650784
2025-02-26 (Wednesday)1,296,022HMN.SI holding decreased by -12400SGD 843,430HMN.SI holding decreased by -17342SGD 843,430-12,400SGD -17,342 SGD 0.650784 SGD 0.65787
2025-02-25 (Tuesday)1,308,422SGD 860,772HMN.SI holding increased by 386SGD 860,7720SGD 386 SGD 0.65787 SGD 0.657575
2025-02-24 (Monday)1,308,422SGD 860,386HMN.SI holding increased by 3704SGD 860,3860SGD 3,704 SGD 0.657575 SGD 0.654744
2025-02-21 (Friday)1,308,422SGD 856,682HMN.SI holding decreased by -5734SGD 856,6820SGD -5,734 SGD 0.654744 SGD 0.659127
2025-02-20 (Thursday)1,308,422SGD 862,416HMN.SI holding increased by 9690SGD 862,4160SGD 9,690 SGD 0.659127 SGD 0.651721
2025-02-19 (Wednesday)1,308,422SGD 852,726HMN.SI holding decreased by -5384SGD 852,7260SGD -5,384 SGD 0.651721 SGD 0.655836
2025-02-18 (Tuesday)1,308,422SGD 858,110HMN.SI holding decreased by -511SGD 858,1100SGD -511 SGD 0.655836 SGD 0.656226
2025-02-17 (Monday)1,308,422SGD 858,621HMN.SI holding increased by 3315SGD 858,6210SGD 3,315 SGD 0.656226 SGD 0.653693
2025-02-14 (Friday)1,308,422SGD 855,306HMN.SI holding increased by 446SGD 855,3060SGD 446 SGD 0.653693 SGD 0.653352
2025-02-13 (Thursday)1,308,422HMN.SI holding increased by 3100SGD 854,860HMN.SI holding increased by 11691SGD 854,8603,100SGD 11,691 SGD 0.653352 SGD 0.645947
2025-02-12 (Wednesday)1,305,322HMN.SI holding increased by 12400SGD 843,169HMN.SI holding increased by 7979SGD 843,16912,400SGD 7,979 SGD 0.645947 SGD 0.645971
2025-02-11 (Tuesday)1,292,922SGD 835,190HMN.SI holding decreased by -31SGD 835,1900SGD -31 SGD 0.645971 SGD 0.645995
2025-02-10 (Monday)1,292,922SGD 835,221HMN.SI holding increased by 4067SGD 835,2210SGD 4,067 SGD 0.645995 SGD 0.642849
2025-02-07 (Friday)1,292,922SGD 831,154HMN.SI holding increased by 3676SGD 831,1540SGD 3,676 SGD 0.642849 SGD 0.640006
2025-02-06 (Thursday)1,292,922SGD 827,478HMN.SI holding decreased by -7284SGD 827,4780SGD -7,284 SGD 0.640006 SGD 0.64564
2025-02-05 (Wednesday)1,292,922SGD 834,762HMN.SI holding decreased by -30949SGD 834,7620SGD -30,949 SGD 0.64564 SGD 0.669577
2025-02-04 (Tuesday)1,292,922SGD 865,711HMN.SI holding increased by 16072SGD 865,7110SGD 16,072 SGD 0.669577 SGD 0.657146
2025-02-03 (Monday)1,292,922SGD 849,639HMN.SI holding decreased by -4168SGD 849,6390SGD -4,168 SGD 0.657146 SGD 0.66037
2025-01-31 (Friday)1,292,922SGD 853,807HMN.SI holding decreased by -4115SGD 853,8070SGD -4,115 SGD 0.66037 SGD 0.663553
2025-01-30 (Thursday)1,292,922SGD 857,922HMN.SI holding increased by 445SGD 857,9220SGD 445 SGD 0.663553 SGD 0.663209
2025-01-29 (Wednesday)1,292,922SGD 857,477HMN.SI holding increased by 1712SGD 857,4770SGD 1,712 SGD 0.663209 SGD 0.661884
2025-01-28 (Tuesday)1,292,922SGD 855,765HMN.SI holding increased by 9461SGD 855,7650SGD 9,461 SGD 0.661884 SGD 0.654567
2025-01-27 (Monday)1,292,922HMN.SI holding increased by 3100SGD 846,304HMN.SI holding increased by 2688SGD 846,3043,100SGD 2,688 SGD 0.654567 SGD 0.654056
2025-01-24 (Friday)1,289,822SGD 843,616HMN.SI holding increased by 11963SGD 843,6160SGD 11,963 SGD 0.654056 SGD 0.644781
2025-01-23 (Thursday)1,289,822HMN.SI holding increased by 3100SGD 831,653HMN.SI holding decreased by -3819SGD 831,6533,100SGD -3,819 SGD 0.644781 SGD 0.649303
2025-01-22 (Wednesday)1,286,722SGD 835,472HMN.SI holding decreased by -9712SGD 835,4720SGD -9,712 SGD 0.649303 SGD 0.656851
2025-01-22 (Wednesday)1,286,722SGD 835,472HMN.SI holding decreased by -9712SGD 835,4720SGD -9,712 SGD 0.649303 SGD 0.656851
2025-01-21 (Tuesday)1,286,722SGD 845,184SGD 845,184
2025-01-20 (Monday)1,286,722SGD 844,063SGD 844,063
2025-01-17 (Friday)1,286,722SGD 833,333SGD 833,333
2025-01-16 (Thursday)1,286,722SGD 838,409SGD 838,409
2025-01-15 (Wednesday)1,286,722SGD 823,736SGD 823,736
2025-01-14 (Tuesday)1,286,722SGD 818,460SGD 818,460
2025-01-13 (Monday)1,286,722SGD 819,538SGD 819,538
2025-01-10 (Friday)1,286,722SGD 825,213SGD 825,213
2025-01-09 (Thursday)1,286,722SGD 827,081SGD 827,081
2025-01-09 (Thursday)1,286,722SGD 827,081SGD 827,081
2025-01-09 (Thursday)1,286,722SGD 827,081SGD 827,081
2025-01-08 (Wednesday)1,286,722SGD 840,749SGD 840,749
2025-01-08 (Wednesday)1,286,722SGD 840,749SGD 840,749
2025-01-08 (Wednesday)1,286,722SGD 840,749SGD 840,749
2025-01-02 (Thursday)1,308,422SGD 851,302SGD 851,302
2024-12-30 (Monday)1,308,422SGD 846,844SGD 846,844
2024-12-06 (Friday)1,184,022SGD 785,640HMN.SI holding decreased by -5653SGD 785,6400SGD -5,653 SGD 0.663535 SGD 0.668309
2024-12-05 (Thursday)1,184,022SGD 791,293HMN.SI holding increased by 2650SGD 791,2930SGD 2,650 SGD 0.668309 SGD 0.666071
2024-12-04 (Wednesday)1,184,022HMN.SI holding increased by 6200SGD 788,643HMN.SI holding increased by 5150SGD 788,6436,200SGD 5,150 SGD 0.666071 SGD 0.665205
2024-12-03 (Tuesday)1,177,822HMN.SI holding increased by 9300SGD 783,493HMN.SI holding increased by 11962SGD 783,4939,300SGD 11,962 SGD 0.665205 SGD 0.660262
2024-12-02 (Monday)1,168,522SGD 771,531HMN.SI holding decreased by -4201SGD 771,5310SGD -4,201 SGD 0.660262 SGD 0.663857
2024-11-29 (Friday)1,168,522SGD 775,732HMN.SI holding increased by 5651SGD 775,7320SGD 5,651 SGD 0.663857 SGD 0.659021
2024-11-28 (Thursday)1,168,522SGD 770,081HMN.SI holding increased by 2922SGD 770,0810SGD 2,922 SGD 0.659021 SGD 0.656521
2024-11-27 (Wednesday)1,168,522SGD 767,159HMN.SI holding increased by 4326SGD 767,1590SGD 4,326 SGD 0.656521 SGD 0.652819
2024-11-26 (Tuesday)1,168,522SGD 762,833HMN.SI holding decreased by -793SGD 762,8330SGD -793 SGD 0.652819 SGD 0.653497
2024-11-26 (Tuesday)1,168,522SGD 762,833HMN.SI holding decreased by -793SGD 762,8330SGD -793 SGD 0.652819 SGD 0.653497
2024-11-25 (Monday)1,168,522SGD 763,626HMN.SI holding increased by 5689SGD 763,6260SGD 5,689 SGD 0.653497 SGD 0.648629
2024-11-25 (Monday)1,168,522SGD 763,626HMN.SI holding increased by 5689SGD 763,6260SGD 5,689 SGD 0.653497 SGD 0.648629
2024-11-22 (Friday)1,168,522SGD 757,937HMN.SI holding decreased by -11342SGD 757,9370SGD -11,342 SGD 0.648629 SGD 0.658335
2024-11-21 (Thursday)1,168,522SGD 769,279HMN.SI holding increased by 4574SGD 769,2790SGD 4,574 SGD 0.658335 SGD 0.654421
2024-11-20 (Wednesday)1,168,522SGD 764,705HMN.SI holding decreased by -3657SGD 764,7050SGD -3,657 SGD 0.654421 SGD 0.65755
2024-11-19 (Tuesday)1,168,522HMN.SI holding increased by 18600SGD 768,362HMN.SI holding increased by 14287SGD 768,36218,600SGD 14,287 SGD 0.65755 SGD 0.655762
2024-11-18 (Monday)1,149,922HMN.SI holding increased by 6200SGD 754,075HMN.SI holding decreased by -2168SGD 754,0756,200SGD -2,168 SGD 0.655762 SGD 0.661212
2024-11-12 (Tuesday)1,143,722HMN.SI holding increased by 12400SGD 756,243HMN.SI holding increased by 1661SGD 756,24312,400SGD 1,661 SGD 0.661212 SGD 0.666991
2024-11-11 (Monday)1,131,322HMN.SI holding increased by 3100SGD 754,582HMN.SI holding decreased by -7241SGD 754,5823,100SGD -7,241 SGD 0.666991 SGD 0.675242
2024-11-11 (Monday)1,131,322HMN.SI holding increased by 3100SGD 754,582HMN.SI holding decreased by -7241SGD 754,5823,100SGD -7,241 SGD 0.666991 SGD 0.675242
2024-11-08 (Friday)1,128,222SGD 761,823HMN.SI holding decreased by -3378SGD 761,8230SGD -3,378 SGD 0.675242 SGD 0.678236
2024-11-08 (Friday)1,128,222SGD 761,823HMN.SI holding decreased by -3378SGD 761,8230SGD -3,378 SGD 0.675242 SGD 0.678236
2024-11-07 (Thursday)1,128,222HMN.SI holding increased by 15500SGD 765,201HMN.SI holding increased by 14405SGD 765,20115,500SGD 14,405 SGD 0.678236 SGD 0.674738
2024-11-07 (Thursday)1,128,222HMN.SI holding increased by 15500SGD 765,201HMN.SI holding increased by 14405SGD 765,20115,500SGD 14,405 SGD 0.678236 SGD 0.674738
2024-11-06 (Wednesday)1,112,722SGD 750,796HMN.SI holding decreased by -18523SGD 750,7960SGD -18,523 SGD 0.674738 SGD 0.691385
2024-11-06 (Wednesday)1,112,722SGD 750,796HMN.SI holding decreased by -18523SGD 750,7960SGD -18,523 SGD 0.674738 SGD 0.691385
2024-11-05 (Tuesday)1,112,722SGD 769,319HMN.SI holding increased by 4634SGD 769,3190SGD 4,634 SGD 0.691385 SGD 0.68722
2024-11-05 (Tuesday)1,112,722SGD 769,319HMN.SI holding increased by 4634SGD 769,3190SGD 4,634 SGD 0.691385 SGD 0.68722
2024-11-04 (Monday)1,112,722SGD 764,685HMN.SI holding increased by 4417SGD 764,6850SGD 4,417 SGD 0.68722 SGD 0.683251
2024-11-04 (Monday)1,112,722SGD 764,685HMN.SI holding increased by 4417SGD 764,6850SGD 4,417 SGD 0.68722 SGD 0.683251
2024-11-01 (Friday)1,112,722SGD 760,268HMN.SI holding decreased by -949SGD 760,2680SGD -949 SGD 0.683251 SGD 0.684103
2024-11-01 (Friday)1,112,722SGD 760,268HMN.SI holding decreased by -949SGD 760,2680SGD -949 SGD 0.683251 SGD 0.684103
2024-10-31 (Thursday)1,112,722SGD 761,217HMN.SI holding decreased by -230SGD 761,2170SGD -230 SGD 0.684103 SGD 0.68431
2024-10-31 (Thursday)1,112,722SGD 761,217HMN.SI holding decreased by -230SGD 761,2170SGD -230 SGD 0.684103 SGD 0.68431
2024-10-30 (Wednesday)1,112,722SGD 761,447HMN.SI holding decreased by -2531SGD 761,4470SGD -2,531 SGD 0.68431 SGD 0.686585
2024-10-30 (Wednesday)1,112,722SGD 761,447HMN.SI holding decreased by -2531SGD 761,4470SGD -2,531 SGD 0.68431 SGD 0.686585
2024-10-29 (Tuesday)1,112,722SGD 763,978HMN.SI holding decreased by -1502SGD 763,9780SGD -1,502 SGD 0.686585 SGD 0.687935
2024-10-29 (Tuesday)1,112,722SGD 763,978HMN.SI holding decreased by -1502SGD 763,9780SGD -1,502 SGD 0.686585 SGD 0.687935
2024-10-28 (Monday)1,112,722SGD 765,480HMN.SI holding decreased by -9936SGD 765,4800SGD -9,936 SGD 0.687935 SGD 0.696864
2024-10-28 (Monday)1,112,722SGD 765,480HMN.SI holding decreased by -9936SGD 765,4800SGD -9,936 SGD 0.687935 SGD 0.696864
2024-10-25 (Friday)1,112,722SGD 775,416HMN.SI holding increased by 235SGD 775,4160SGD 235 SGD 0.696864 SGD 0.696653
2024-10-25 (Friday)1,112,722SGD 775,416HMN.SI holding increased by 235SGD 775,4160SGD 235 SGD 0.696864 SGD 0.696653
2024-10-24 (Thursday)1,112,722SGD 775,181HMN.SI holding decreased by -2564SGD 775,1810SGD -2,564 SGD 0.696653 SGD 0.698957
2024-10-24 (Thursday)1,112,722SGD 775,181HMN.SI holding decreased by -2564SGD 775,1810SGD -2,564 SGD 0.696653 SGD 0.698957
2024-10-23 (Wednesday)1,112,722HMN.SI holding increased by 6200SGD 777,745HMN.SI holding decreased by -12688SGD 777,7456,200SGD -12,688 SGD 0.698957 SGD 0.71434
2024-10-23 (Wednesday)1,112,722HMN.SI holding increased by 6200SGD 777,745HMN.SI holding decreased by -12688SGD 777,7456,200SGD -12,688 SGD 0.698957 SGD 0.71434
2024-10-22 (Tuesday)1,106,522SGD 790,433HMN.SI holding decreased by -9412SGD 790,4330SGD -9,412 SGD 0.71434 SGD 0.722846
2024-10-22 (Tuesday)1,106,522SGD 790,433HMN.SI holding decreased by -9412SGD 790,4330SGD -9,412 SGD 0.71434 SGD 0.722846
2024-10-21 (Monday)1,106,522SGD 799,845HMN.SI holding decreased by -6387SGD 799,8450SGD -6,387 SGD 0.722846 SGD 0.728618
2024-10-18 (Friday)1,106,522SGD 806,232SGD 806,232
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 HMN.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of HMN.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-6,200 0.661* 0.67 Profit of 4,133 on sale
2025-03-04SELL-6,200 0.648* 0.67 Profit of 4,141 on sale
2025-02-26SELL-12,400 0.651* 0.67 Profit of 8,297 on sale
2025-02-13BUY3,100 0.653* 0.67
2025-02-12BUY12,400 0.646* 0.67
2025-01-27BUY3,100 0.655* 0.68
2025-01-23BUY3,100 0.645* 0.68
2024-12-04BUY6,200 0.666* 0.68
2024-12-03BUY9,300 0.665* 0.68
2024-11-19BUY18,600 0.658* 0.69
2024-11-18BUY6,200 0.656* 0.69
2024-11-12BUY12,400 0.661* 0.69
2024-11-11BUY3,100 0.667* 0.69
2024-11-11BUY3,100 0.667* 0.69
2024-11-07BUY15,500 0.678* 0.69
2024-11-07BUY15,500 0.678* 0.69
2024-10-23BUY6,200 0.699* 0.72
2024-10-23BUY6,200 0.699* 0.72
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 HMN.SI

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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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.