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 HMS.ST

Stock Name
Ticker()

Show aggregate HMS.ST holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) HMS.ST holdings

DateNumber of HMS.ST Shares HeldBase Market Value of HMS.ST SharesLocal Market Value of HMS.ST SharesChange in HMS.ST Shares HeldChange in HMS.ST Base ValueCurrent Price per HMS.ST Share HeldPrevious Price per HMS.ST Share Held
2025-03-12 (Wednesday)20,277HMS.ST holding decreased by -98SEK 918,074HMS.ST holding decreased by -2387SEK 918,074-98SEK -2,387 SEK 45.2766 SEK 45.176
2025-03-11 (Tuesday)20,375SEK 920,461HMS.ST holding increased by 5486SEK 920,4610SEK 5,486 SEK 45.176 SEK 44.9067
2025-03-10 (Monday)20,375SEK 914,975HMS.ST holding decreased by -32728SEK 914,9750SEK -32,728 SEK 44.9067 SEK 46.513
2025-03-07 (Friday)20,375SEK 947,703HMS.ST holding decreased by -10297SEK 947,7030SEK -10,297 SEK 46.513 SEK 47.0184
2025-03-05 (Wednesday)20,375SEK 958,000HMS.ST holding increased by 34095SEK 958,0000SEK 34,095 SEK 47.0184 SEK 45.345
2025-03-04 (Tuesday)20,375HMS.ST holding decreased by -98SEK 923,905HMS.ST holding decreased by -26475SEK 923,905-98SEK -26,475 SEK 45.345 SEK 46.4211
2025-03-03 (Monday)20,473SEK 950,380HMS.ST holding increased by 20474SEK 950,3800SEK 20,474 SEK 46.4211 SEK 45.4211
2025-02-28 (Friday)20,473SEK 929,906HMS.ST holding decreased by -5994SEK 929,9060SEK -5,994 SEK 45.4211 SEK 45.7139
2025-02-27 (Thursday)20,473SEK 935,900HMS.ST holding decreased by -13195SEK 935,9000SEK -13,195 SEK 45.7139 SEK 46.3584
2025-02-26 (Wednesday)20,473HMS.ST holding decreased by -196SEK 949,095HMS.ST holding decreased by -12023SEK 949,095-196SEK -12,023 SEK 46.3584 SEK 46.5005
2025-02-25 (Tuesday)20,669SEK 961,118HMS.ST holding decreased by -3357SEK 961,1180SEK -3,357 SEK 46.5005 SEK 46.6629
2025-02-24 (Monday)20,669SEK 964,475HMS.ST holding decreased by -8054SEK 964,4750SEK -8,054 SEK 46.6629 SEK 47.0525
2025-02-21 (Friday)20,669SEK 972,529HMS.ST holding decreased by -3924SEK 972,5290SEK -3,924 SEK 47.0525 SEK 47.2424
2025-02-20 (Thursday)20,669SEK 976,453HMS.ST holding increased by 8102SEK 976,4530SEK 8,102 SEK 47.2424 SEK 46.8504
2025-02-19 (Wednesday)20,669SEK 968,351HMS.ST holding decreased by -36143SEK 968,3510SEK -36,143 SEK 46.8504 SEK 48.5991
2025-02-18 (Tuesday)20,669SEK 1,004,494HMS.ST holding increased by 12045SEK 1,004,4940SEK 12,045 SEK 48.5991 SEK 48.0163
2025-02-17 (Monday)20,669SEK 992,449HMS.ST holding decreased by -1764SEK 992,4490SEK -1,764 SEK 48.0163 SEK 48.1017
2025-02-14 (Friday)20,669SEK 994,213HMS.ST holding increased by 18618SEK 994,2130SEK 18,618 SEK 48.1017 SEK 47.2009
2025-02-13 (Thursday)20,669HMS.ST holding increased by 49SEK 975,595HMS.ST holding increased by 7444SEK 975,59549SEK 7,444 SEK 47.2009 SEK 46.952
2025-02-12 (Wednesday)20,620HMS.ST holding increased by 196SEK 968,151HMS.ST holding increased by 389SEK 968,151196SEK 389 SEK 46.952 SEK 47.3836
2025-02-11 (Tuesday)20,424SEK 967,762HMS.ST holding decreased by -4858SEK 967,7620SEK -4,858 SEK 47.3836 SEK 47.6214
2025-02-10 (Monday)20,424SEK 972,620HMS.ST holding increased by 12509SEK 972,6200SEK 12,509 SEK 47.6214 SEK 47.009
2025-02-07 (Friday)20,424SEK 960,111HMS.ST holding decreased by -9639SEK 960,1110SEK -9,639 SEK 47.009 SEK 47.4809
2025-02-06 (Thursday)20,424SEK 969,750HMS.ST holding increased by 20796SEK 969,7500SEK 20,796 SEK 47.4809 SEK 46.4627
2025-02-05 (Wednesday)20,424SEK 948,954HMS.ST holding decreased by -7288SEK 948,9540SEK -7,288 SEK 46.4627 SEK 46.8195
2025-02-04 (Tuesday)20,424SEK 956,242HMS.ST holding increased by 11550SEK 956,2420SEK 11,550 SEK 46.8195 SEK 46.254
2025-02-03 (Monday)20,424SEK 944,692HMS.ST holding decreased by -5468SEK 944,6920SEK -5,468 SEK 46.254 SEK 46.5217
2025-01-31 (Friday)20,424SEK 950,160HMS.ST holding decreased by -27331SEK 950,1600SEK -27,331 SEK 46.5217 SEK 47.8599
2025-01-30 (Thursday)20,424SEK 977,491HMS.ST holding increased by 479SEK 977,4910SEK 479 SEK 47.8599 SEK 47.8365
2025-01-29 (Wednesday)20,424SEK 977,012HMS.ST holding increased by 46798SEK 977,0120SEK 46,798 SEK 47.8365 SEK 45.5451
2025-01-28 (Tuesday)20,424SEK 930,214HMS.ST holding increased by 82011SEK 930,2140SEK 82,011 SEK 45.5451 SEK 41.5297
2025-01-27 (Monday)20,424HMS.ST holding increased by 49SEK 848,203HMS.ST holding decreased by -10510SEK 848,20349SEK -10,510 SEK 41.5297 SEK 42.1454
2025-01-24 (Friday)20,375SEK 858,713HMS.ST holding increased by 20816SEK 858,7130SEK 20,816 SEK 42.1454 SEK 41.1238
2025-01-23 (Thursday)20,375HMS.ST holding increased by 49SEK 837,897HMS.ST holding increased by 7439SEK 837,89749SEK 7,439 SEK 41.1238 SEK 40.8569
2025-01-22 (Wednesday)20,326SEK 830,458HMS.ST holding increased by 20188SEK 830,4580SEK 20,188 SEK 40.8569 SEK 39.8637
2025-01-22 (Wednesday)20,326SEK 830,458HMS.ST holding increased by 20188SEK 830,4580SEK 20,188 SEK 40.8569 SEK 39.8637
2025-01-21 (Tuesday)20,326SEK 810,270SEK 810,270
2025-01-20 (Monday)20,326SEK 790,853SEK 790,853
2025-01-17 (Friday)20,326SEK 754,291SEK 754,291
2025-01-16 (Thursday)20,326SEK 770,656SEK 770,656
2025-01-15 (Wednesday)20,326SEK 761,342SEK 761,342
2025-01-14 (Tuesday)20,326SEK 744,861SEK 744,861
2025-01-13 (Monday)20,326SEK 727,425SEK 727,425
2025-01-10 (Friday)20,326SEK 741,978SEK 741,978
2025-01-09 (Thursday)20,326SEK 754,738SEK 754,738
2025-01-09 (Thursday)20,326SEK 754,738SEK 754,738
2025-01-09 (Thursday)20,326SEK 754,738SEK 754,738
2025-01-08 (Wednesday)20,326SEK 757,800SEK 757,800
2025-01-08 (Wednesday)20,326SEK 757,800SEK 757,800
2025-01-08 (Wednesday)20,326SEK 757,800SEK 757,800
2025-01-02 (Thursday)20,676SEK 819,249SEK 819,249
2024-12-30 (Monday)20,676SEK 812,189SEK 812,189
2024-12-06 (Friday)18,640SEK 664,733HMS.ST holding decreased by -3834SEK 664,7330SEK -3,834 SEK 35.6616 SEK 35.8673
2024-12-05 (Thursday)18,640SEK 668,567HMS.ST holding decreased by -11228SEK 668,5670SEK -11,228 SEK 35.8673 SEK 36.4697
2024-12-04 (Wednesday)18,640HMS.ST holding increased by 100SEK 679,795HMS.ST holding increased by 21112SEK 679,795100SEK 21,112 SEK 36.4697 SEK 35.5277
2024-12-03 (Tuesday)18,540HMS.ST holding increased by 150SEK 658,683HMS.ST holding increased by 1284SEK 658,683150SEK 1,284 SEK 35.5277 SEK 35.7476
2024-12-02 (Monday)18,390SEK 657,399HMS.ST holding increased by 207SEK 657,3990SEK 207 SEK 35.7476 SEK 35.7364
2024-11-29 (Friday)18,390SEK 657,192HMS.ST holding decreased by -537SEK 657,1920SEK -537 SEK 35.7364 SEK 35.7656
2024-11-28 (Thursday)18,390SEK 657,729HMS.ST holding increased by 7687SEK 657,7290SEK 7,687 SEK 35.7656 SEK 35.3476
2024-11-27 (Wednesday)18,390SEK 650,042HMS.ST holding increased by 4328SEK 650,0420SEK 4,328 SEK 35.3476 SEK 35.1122
2024-11-26 (Tuesday)18,390SEK 645,714HMS.ST holding increased by 4901SEK 645,7140SEK 4,901 SEK 35.1122 SEK 34.8457
2024-11-26 (Tuesday)18,390SEK 645,714HMS.ST holding increased by 4901SEK 645,7140SEK 4,901 SEK 35.1122 SEK 34.8457
2024-11-25 (Monday)18,390SEK 640,813HMS.ST holding increased by 14027SEK 640,8130SEK 14,027 SEK 34.8457 SEK 34.083
2024-11-22 (Friday)18,390SEK 626,786HMS.ST holding increased by 2020SEK 626,7860SEK 2,020 SEK 34.083 SEK 33.9731
2024-11-21 (Thursday)18,390SEK 624,766HMS.ST holding increased by 6427SEK 624,7660SEK 6,427 SEK 33.9731 SEK 33.6237
2024-11-20 (Wednesday)18,390SEK 618,339HMS.ST holding decreased by -2357SEK 618,3390SEK -2,357 SEK 33.6237 SEK 33.7518
2024-11-19 (Tuesday)18,390HMS.ST holding increased by 306SEK 620,696HMS.ST holding increased by 12401SEK 620,696306SEK 12,401 SEK 33.7518 SEK 33.6372
2024-11-18 (Monday)18,084HMS.ST holding increased by 100SEK 608,295HMS.ST holding decreased by -42993SEK 608,295100SEK -42,993 SEK 33.6372 SEK 36.2149
2024-11-12 (Tuesday)17,984HMS.ST holding increased by 200SEK 651,288HMS.ST holding decreased by -10482SEK 651,288200SEK -10,482 SEK 36.2149 SEK 37.2115
2024-11-11 (Monday)17,784HMS.ST holding increased by 50SEK 661,770HMS.ST holding decreased by -3877SEK 661,77050SEK -3,877 SEK 37.2115 SEK 37.5351
2024-11-11 (Monday)17,784HMS.ST holding increased by 50SEK 661,770HMS.ST holding decreased by -3877SEK 661,77050SEK -3,877 SEK 37.2115 SEK 37.5351
2024-11-08 (Friday)17,734SEK 665,647HMS.ST holding decreased by -6919SEK 665,6470SEK -6,919 SEK 37.5351 SEK 37.9252
2024-11-08 (Friday)17,734SEK 665,647HMS.ST holding decreased by -6919SEK 665,6470SEK -6,919 SEK 37.5351 SEK 37.9252
2024-11-07 (Thursday)17,734HMS.ST holding increased by 245SEK 672,566HMS.ST holding increased by 40476SEK 672,566245SEK 40,476 SEK 37.9252 SEK 36.1421
2024-11-07 (Thursday)17,734HMS.ST holding increased by 245SEK 672,566HMS.ST holding increased by 40476SEK 672,566245SEK 40,476 SEK 37.9252 SEK 36.1421
2024-11-06 (Wednesday)17,489SEK 632,090HMS.ST holding decreased by -20536SEK 632,0900SEK -20,536 SEK 36.1421 SEK 37.3164
2024-11-06 (Wednesday)17,489SEK 632,090HMS.ST holding decreased by -20536SEK 632,0900SEK -20,536 SEK 36.1421 SEK 37.3164
2024-11-05 (Tuesday)17,489SEK 652,626HMS.ST holding decreased by -8748SEK 652,6260SEK -8,748 SEK 37.3164 SEK 37.8166
2024-11-05 (Tuesday)17,489SEK 652,626HMS.ST holding decreased by -8748SEK 652,6260SEK -8,748 SEK 37.3164 SEK 37.8166
2024-11-04 (Monday)17,489SEK 661,374HMS.ST holding increased by 23312SEK 661,3740SEK 23,312 SEK 37.8166 SEK 36.4836
2024-11-04 (Monday)17,489SEK 661,374HMS.ST holding increased by 23312SEK 661,3740SEK 23,312 SEK 37.8166 SEK 36.4836
2024-11-01 (Friday)17,489SEK 638,062HMS.ST holding decreased by -8538SEK 638,0620SEK -8,538 SEK 36.4836 SEK 36.9718
2024-11-01 (Friday)17,489SEK 638,062HMS.ST holding decreased by -8538SEK 638,0620SEK -8,538 SEK 36.4836 SEK 36.9718
2024-10-31 (Thursday)17,489SEK 646,600HMS.ST holding decreased by -2194SEK 646,6000SEK -2,194 SEK 36.9718 SEK 37.0973
2024-10-31 (Thursday)17,489SEK 646,600HMS.ST holding decreased by -2194SEK 646,6000SEK -2,194 SEK 36.9718 SEK 37.0973
2024-10-30 (Wednesday)17,489SEK 648,794HMS.ST holding decreased by -12503SEK 648,7940SEK -12,503 SEK 37.0973 SEK 37.8122
2024-10-30 (Wednesday)17,489SEK 648,794HMS.ST holding decreased by -12503SEK 648,7940SEK -12,503 SEK 37.0973 SEK 37.8122
2024-10-29 (Tuesday)17,489SEK 661,297HMS.ST holding decreased by -4540SEK 661,2970SEK -4,540 SEK 37.8122 SEK 38.0718
2024-10-29 (Tuesday)17,489SEK 661,297HMS.ST holding decreased by -4540SEK 661,2970SEK -4,540 SEK 37.8122 SEK 38.0718
2024-10-28 (Monday)17,489SEK 665,837HMS.ST holding increased by 15590SEK 665,8370SEK 15,590 SEK 38.0718 SEK 37.1803
2024-10-28 (Monday)17,489SEK 665,837HMS.ST holding increased by 15590SEK 665,8370SEK 15,590 SEK 38.0718 SEK 37.1803
2024-10-25 (Friday)17,489SEK 650,247HMS.ST holding increased by 17330SEK 650,2470SEK 17,330 SEK 37.1803 SEK 36.1894
2024-10-25 (Friday)17,489SEK 650,247HMS.ST holding increased by 17330SEK 650,2470SEK 17,330 SEK 37.1803 SEK 36.1894
2024-10-24 (Thursday)17,489SEK 632,917HMS.ST holding increased by 3806SEK 632,9170SEK 3,806 SEK 36.1894 SEK 35.9718
2024-10-24 (Thursday)17,489SEK 632,917HMS.ST holding increased by 3806SEK 632,9170SEK 3,806 SEK 36.1894 SEK 35.9718
2024-10-23 (Wednesday)17,489HMS.ST holding increased by 98SEK 629,111HMS.ST holding decreased by -760SEK 629,11198SEK -760 SEK 35.9718 SEK 36.2182
2024-10-23 (Wednesday)17,489HMS.ST holding increased by 98SEK 629,111HMS.ST holding decreased by -760SEK 629,11198SEK -760 SEK 35.9718 SEK 36.2182
2024-10-22 (Tuesday)17,391SEK 629,871HMS.ST holding increased by 9350SEK 629,8710SEK 9,350 SEK 36.2182 SEK 35.6806
2024-10-22 (Tuesday)17,391SEK 629,871HMS.ST holding increased by 9350SEK 629,8710SEK 9,350 SEK 36.2182 SEK 35.6806
2024-10-21 (Monday)17,391SEK 620,521HMS.ST holding decreased by -16318SEK 620,5210SEK -16,318 SEK 35.6806 SEK 36.6189
2024-10-21 (Monday)17,391SEK 620,521HMS.ST holding decreased by -16318SEK 620,5210SEK -16,318 SEK 35.6806 SEK 36.6189
2024-10-18 (Friday)17,391SEK 636,839SEK 636,839
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 HMS.ST by Blackrock for IE00BF4RFH31

Show aggregate share trades of HMS.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-98 45.277* 40.35 Profit of 3,954 on sale
2025-03-04SELL-98 45.345* 40.00 Profit of 3,920 on sale
2025-02-26SELL-196 46.358* 39.68 Profit of 7,778 on sale
2025-02-13BUY49 47.201* 38.64
2025-02-12BUY196 46.952* 38.51
2025-01-27BUY49 41.530* 36.69
2025-01-23BUY49 41.124* 36.50
2024-12-04BUY100 36.470* 36.34
2024-12-03BUY150 35.528* 36.36
2024-11-19BUY306 33.752* 36.86
2024-11-18BUY100 33.637* 36.95
2024-11-12BUY200 36.215* 36.98
2024-11-11BUY50 37.212* 36.96
2024-11-11BUY50 37.212* 36.96
2024-11-07BUY245 37.925* 36.84
2024-11-07BUY245 37.925* 36.84
2024-10-23BUY98 35.972* 35.95
2024-10-23BUY98 35.972* 35.95
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 HMS.ST

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.