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 HNI
Stock Name | HNI Corp |
Ticker | HNI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4042511000 |
LEI | 549300SKRADLC4O5HV93 |
Show aggregate HNI holdings
News associated with HNI
- Rhumbline Advisers Sells 249 Shares of HNI Co. (NYSE:HNI)
- Rhumbline Advisers decreased its position in shares of HNI Co. (NYSE:HNI – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 134,536 shares of the business services provider’s stock after selling 249 shares during the period. Rhumbline Advisers’ holdings in HNI were worth $6,777,000 at the end of the most recent […] - 2025-02-26 08:20:52
- State of New Jersey Common Pension Fund D Acquires 1,160 Shares of HNI Co. (NYSE:HNI)
- State of New Jersey Common Pension Fund D raised its holdings in shares of HNI Co. (NYSE:HNI – Free Report) by 3.1% during the 4th quarter, HoldingsChannel reports. The fund owned 38,320 shares of the business services provider’s stock after acquiring an additional 1,160 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 08:34:47
- Analysts Forecast 11% Upside For VFQY
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:39:46
- Flagship Harbor Advisors LLC Takes Position in HNI Co. (NYSE:HNI)
- Flagship Harbor Advisors LLC acquired a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,724 shares of the business services provider’s stock, valued at approximately $238,000. A number of other institutional investors […] - 2025-01-30 09:05:17
iShares MSCI World Small Cap UCITS ETF USD (Acc) HNI holdings
Date | Number of HNI Shares Held | Base Market Value of HNI Shares | Local Market Value of HNI Shares | Change in HNI Shares Held | Change in HNI Base Value | Current Price per HNI Share Held | Previous Price per HNI Share Held |
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2025-03-12 (Wednesday) | 27,394 | USD 1,205,336 | USD 1,205,336 | -130 | USD -10,950 | USD 44 | USD 44.19 |
2025-03-11 (Tuesday) | 27,524 | USD 1,216,286 | USD 1,216,286 | 0 | USD -3,302 | USD 44.19 | USD 44.31 |
2025-03-10 (Monday) | 27,524 | USD 1,219,588 | USD 1,219,588 | 0 | USD -19,267 | USD 44.31 | USD 45.01 |
2025-03-07 (Friday) | 27,524 | USD 1,238,855 | USD 1,238,855 | 0 | USD 10,459 | USD 45.01 | USD 44.63 |
2025-03-05 (Wednesday) | 27,524 | USD 1,228,396 | USD 1,228,396 | 0 | USD -1,101 | USD 44.63 | USD 44.67 |
2025-03-04 (Tuesday) | 27,524 | USD 1,229,497 | USD 1,229,497 | -130 | USD -50,883 | USD 44.67 | USD 46.3 |
2025-03-03 (Monday) | 27,654 | USD 1,280,380 | USD 1,280,380 | 0 | USD -8,020 | USD 46.3 | USD 46.59 |
2025-02-28 (Friday) | 27,654 | USD 1,288,400 | USD 1,288,400 | 0 | USD 8,573 | USD 46.59 | USD 46.28 |
2025-02-27 (Thursday) | 27,654 | USD 1,279,827 | USD 1,279,827 | 0 | USD -34,844 | USD 46.28 | USD 47.54 |
2025-02-26 (Wednesday) | 27,654 | USD 1,314,671 | USD 1,314,671 | -260 | USD -12,640 | USD 47.54 | USD 47.55 |
2025-02-25 (Tuesday) | 27,914 | USD 1,327,311 | USD 1,327,311 | 0 | USD 41,034 | USD 47.55 | USD 46.08 |
2025-02-24 (Monday) | 27,914 | USD 1,286,277 | USD 1,286,277 | 0 | USD -13,957 | USD 46.08 | USD 46.58 |
2025-02-21 (Friday) | 27,914 | USD 1,300,234 | USD 1,300,234 | 0 | USD -71,739 | USD 46.58 | USD 49.15 |
2025-02-20 (Thursday) | 27,914 | USD 1,371,973 | USD 1,371,973 | 0 | USD 3,629 | USD 49.15 | USD 49.02 |
2025-02-19 (Wednesday) | 27,914 | USD 1,368,344 | USD 1,368,344 | 0 | USD -7,816 | USD 49.02 | USD 49.3 |
2025-02-18 (Tuesday) | 27,914 | USD 1,376,160 | USD 1,376,160 | 0 | USD -19,540 | USD 49.3 | USD 50 |
2025-02-17 (Monday) | 27,914 | USD 1,395,700 | USD 1,395,700 | 0 | USD 0 | USD 50 | USD 50 |
2025-02-14 (Friday) | 27,914 | USD 1,395,700 | USD 1,395,700 | 0 | USD 11,166 | USD 50 | USD 49.6 |
2025-02-13 (Thursday) | 27,914 | USD 1,384,534 | USD 1,384,534 | 66 | USD 41,425 | USD 49.6 | USD 48.23 |
2025-02-12 (Wednesday) | 27,848 | USD 1,343,109 | USD 1,343,109 | 264 | USD -18,437 | USD 48.23 | USD 49.36 |
2025-02-11 (Tuesday) | 27,584 | USD 1,361,546 | USD 1,361,546 | 0 | USD 15,723 | USD 49.36 | USD 48.79 |
2025-02-10 (Monday) | 27,584 | USD 1,345,823 | USD 1,345,823 | 0 | USD 17,378 | USD 48.79 | USD 48.16 |
2025-02-07 (Friday) | 27,584 | USD 1,328,445 | USD 1,328,445 | 0 | USD -19,861 | USD 48.16 | USD 48.88 |
2025-02-06 (Thursday) | 27,584 | USD 1,348,306 | USD 1,348,306 | 0 | USD 6,620 | USD 48.88 | USD 48.64 |
2025-02-05 (Wednesday) | 27,584 | USD 1,341,686 | USD 1,341,686 | 0 | USD 9,930 | USD 48.64 | USD 48.28 |
2025-02-04 (Tuesday) | 27,584 | USD 1,331,756 | USD 1,331,756 | 0 | USD 23,723 | USD 48.28 | USD 47.42 |
2025-02-03 (Monday) | 27,584 | USD 1,308,033 | USD 1,308,033 | 0 | USD -67,029 | USD 47.42 | USD 49.85 |
2025-01-31 (Friday) | 27,584 | USD 1,375,062 | USD 1,375,062 | 0 | USD -22,343 | USD 49.85 | USD 50.66 |
2025-01-30 (Thursday) | 27,584 | USD 1,397,405 | USD 1,397,405 | 0 | USD 14,343 | USD 50.66 | USD 50.14 |
2025-01-29 (Wednesday) | 27,584 | USD 1,383,062 | USD 1,383,062 | 0 | USD -14,068 | USD 50.14 | USD 50.65 |
2025-01-28 (Tuesday) | 27,584 | USD 1,397,130 | USD 1,397,130 | 0 | USD -15,447 | USD 50.65 | USD 51.21 |
2025-01-27 (Monday) | 27,584 | USD 1,412,577 | USD 1,412,577 | 65 | USD 18,740 | USD 51.21 | USD 50.65 |
2025-01-24 (Friday) | 27,519 | USD 1,393,837 | USD 1,393,837 | 0 | USD -4,954 | USD 50.65 | USD 50.83 |
2025-01-23 (Thursday) | 27,519 | USD 1,398,791 | USD 1,398,791 | 65 | USD -2,187 | USD 50.83 | USD 51.03 |
2025-01-22 (Wednesday) | 27,454 | USD 1,400,978 | USD 1,400,978 | 0 | USD -6,314 | USD 51.03 | USD 51.26 |
2025-01-22 (Wednesday) | 27,454 | USD 1,400,978 | USD 1,400,978 | 0 | USD -6,314 | USD 51.03 | USD 51.26 |
2025-01-21 (Tuesday) | 27,454 | USD 1,407,292 | USD 1,407,292 | | | | |
2025-01-20 (Monday) | 27,454 | USD 1,396,036 | USD 1,396,036 | | | | |
2025-01-17 (Friday) | 27,454 | USD 1,396,036 | USD 1,396,036 | | | | |
2025-01-16 (Thursday) | 27,454 | USD 1,384,231 | USD 1,384,231 | | | | |
2025-01-15 (Wednesday) | 27,454 | USD 1,385,054 | USD 1,385,054 | | | | |
2025-01-14 (Tuesday) | 27,454 | USD 1,335,637 | USD 1,335,637 | | | | |
2025-01-13 (Monday) | 27,454 | USD 1,293,907 | USD 1,293,907 | | | | |
2025-01-10 (Friday) | 27,454 | USD 1,269,198 | USD 1,269,198 | | | | |
2025-01-09 (Thursday) | 27,454 | USD 1,313,125 | USD 1,313,125 | | | | |
2025-01-09 (Thursday) | 27,454 | USD 1,313,125 | USD 1,313,125 | | | | |
2025-01-09 (Thursday) | 27,454 | USD 1,313,125 | USD 1,313,125 | | | | |
2025-01-08 (Wednesday) | 27,454 | USD 1,313,125 | USD 1,313,125 | | | | |
2025-01-08 (Wednesday) | 27,454 | USD 1,313,125 | USD 1,313,125 | | | | |
2025-01-08 (Wednesday) | 27,454 | USD 1,313,125 | USD 1,313,125 | | | | |
2025-01-02 (Thursday) | 27,909 | USD 1,379,542 | USD 1,379,542 | | | | |
2024-12-30 (Monday) | 27,909 | USD 1,400,753 | USD 1,400,753 | | | | |
2024-12-18 (Wednesday) | 27,909 | USD 1,430,894 | USD 1,430,894 | | | | |
2024-12-10 (Tuesday) | 27,649 | USD 1,531,478 | USD 1,531,478 | 0 | USD -27,096 | USD 55.39 | USD 56.37 |
2024-12-09 (Monday) | 27,649 | USD 1,558,574 | USD 1,558,574 | 2,340 | USD 139,751 | USD 56.37 | USD 56.06 |
2024-12-06 (Friday) | 25,309 | USD 1,418,823 | USD 1,418,823 | 0 | USD 8,099 | USD 56.06 | USD 55.74 |
2024-12-05 (Thursday) | 25,309 | USD 1,410,724 | USD 1,410,724 | 0 | USD -23,790 | USD 55.74 | USD 56.68 |
2024-12-04 (Wednesday) | 25,309 | USD 1,434,514 | USD 1,434,514 | 130 | USD 4,347 | USD 56.68 | USD 56.8 |
2024-12-03 (Tuesday) | 25,179 | USD 1,430,167 | USD 1,430,167 | 195 | USD -1,166 | USD 56.8 | USD 57.29 |
2024-12-02 (Monday) | 24,984 | USD 1,431,333 | USD 1,431,333 | 0 | USD 15,989 | USD 57.29 | USD 56.65 |
2024-11-29 (Friday) | 24,984 | USD 1,415,344 | USD 1,415,344 | 0 | USD 9,494 | USD 56.65 | USD 56.27 |
2024-11-28 (Thursday) | 24,984 | USD 1,405,850 | USD 1,405,850 | 0 | USD 0 | USD 56.27 | USD 56.27 |
2024-11-27 (Wednesday) | 24,984 | USD 1,405,850 | USD 1,405,850 | 0 | USD -15,490 | USD 56.27 | USD 56.89 |
2024-11-26 (Tuesday) | 24,984 | USD 1,421,340 | USD 1,421,340 | 0 | USD -14,990 | USD 56.89 | USD 57.49 |
2024-11-25 (Monday) | 24,984 | USD 1,436,330 | USD 1,436,330 | 0 | USD 32,979 | USD 57.49 | USD 56.17 |
2024-11-22 (Friday) | 24,984 | USD 1,403,351 | USD 1,403,351 | 0 | USD 15,240 | USD 56.17 | USD 55.56 |
2024-11-21 (Thursday) | 24,984 | USD 1,388,111 | USD 1,388,111 | 0 | USD 6,746 | USD 55.56 | USD 55.29 |
2024-11-20 (Wednesday) | 24,984 | USD 1,381,365 | USD 1,381,365 | 0 | USD 12,741 | USD 55.29 | USD 54.78 |
2024-11-19 (Tuesday) | 24,984 | USD 1,368,624 | USD 1,368,624 | 390 | USD 21,611 | USD 54.78 | USD 54.77 |
2024-11-18 (Monday) | 24,594 | USD 1,347,013 | USD 1,347,013 | 130 | USD -35,448 | USD 54.77 | USD 56.51 |
2024-11-12 (Tuesday) | 24,464 | USD 1,382,461 | USD 1,382,461 | 260 | USD 12,515 | USD 56.51 | USD 56.6 |
2024-11-11 (Monday) | 24,204 | USD 1,369,946 | USD 1,369,946 | 65 | USD 46,163 | USD 56.6 | USD 54.84 |
2024-11-08 (Friday) | 24,139 | USD 1,323,783 | USD 1,323,783 | 0 | USD 966 | USD 54.84 | USD 54.8 |
2024-11-07 (Thursday) | 24,139 | USD 1,322,817 | USD 1,322,817 | 325 | USD 25,668 | USD 54.8 | USD 54.47 |
2024-11-06 (Wednesday) | 23,814 | USD 1,297,149 | USD 1,297,149 | 0 | USD 73,348 | USD 54.47 | USD 51.39 |
2024-11-05 (Tuesday) | 23,814 | USD 1,223,801 | USD 1,223,801 | 0 | USD 7,382 | USD 51.39 | USD 51.08 |
2024-11-04 (Monday) | 23,814 | USD 1,216,419 | USD 1,216,419 | 0 | USD 32,387 | USD 51.08 | USD 49.72 |
2024-11-01 (Friday) | 23,814 | USD 1,184,032 | USD 1,184,032 | 0 | USD 10,478 | USD 49.72 | USD 49.28 |
2024-10-31 (Thursday) | 23,814 | USD 1,173,554 | USD 1,173,554 | 0 | USD -8,335 | USD 49.28 | USD 49.63 |
2024-10-30 (Wednesday) | 23,814 | USD 1,181,889 | USD 1,181,889 | 0 | USD -13,098 | USD 49.63 | USD 50.18 |
2024-10-29 (Tuesday) | 23,814 | USD 1,194,987 | USD 1,194,987 | 0 | USD -39,293 | USD 50.18 | USD 51.83 |
2024-10-28 (Monday) | 23,814 | USD 1,234,280 | USD 1,234,280 | 0 | USD 4,049 | USD 51.83 | USD 51.66 |
2024-10-25 (Friday) | 23,814 | USD 1,230,231 | USD 1,230,231 | 0 | USD -22,385 | USD 51.66 | USD 52.6 |
2024-10-24 (Thursday) | 23,814 | USD 1,252,616 | USD 1,252,616 | 0 | USD 13,097 | USD 52.6 | USD 52.05 |
2024-10-23 (Wednesday) | 23,814 | USD 1,239,519 | USD 1,239,519 | 128 | USD -11,576 | USD 52.05 | USD 52.82 |
2024-10-22 (Tuesday) | 23,686 | USD 1,251,095 | USD 1,251,095 | 0 | USD -11,369 | USD 52.82 | USD 53.3 |
2024-10-21 (Monday) | 23,686 | USD 1,262,464 | USD 1,262,464 | 0 | USD -31,739 | USD 53.3 | USD 54.64 |
2024-10-18 (Friday) | 23,686 | USD 1,294,203 | USD 1,294,203 | | | | |
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 HNI by Blackrock for IE00BF4RFH31
Show aggregate share trades of HNIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -130 | | | 44.000* | | 51.27 Profit of 6,665 on sale |
2025-03-04 | SELL | -130 | | | 44.670* | | 51.80 Profit of 6,734 on sale |
2025-02-26 | SELL | -260 | | | 47.540* | | 52.14 Profit of 13,556 on sale |
2025-02-13 | BUY | 66 | | | 49.600* | | 52.77 |
2025-02-12 | BUY | 264 | | | 48.230* | | 52.86 |
2025-01-27 | BUY | 65 | | | 51.210* | | 53.97 |
2025-01-23 | BUY | 65 | | | 50.830* | | 54.15 |
2024-12-09 | BUY | 2,340 | | | 56.370* | | 54.23 |
2024-12-04 | BUY | 130 | | | 56.680* | | 54.03 |
2024-12-03 | BUY | 195 | | | 56.800* | | 53.94 |
2024-11-19 | BUY | 390 | | | 54.780* | | 52.64 |
2024-11-18 | BUY | 130 | | | 54.770* | | 52.52 |
2024-11-12 | BUY | 260 | | | 56.510* | | 52.27 |
2024-11-11 | BUY | 65 | | | 56.600* | | 51.98 |
2024-11-07 | BUY | 325 | | | 54.800* | | 51.54 |
2024-10-23 | BUY | 128 | | | 52.050* | | 53.06 |
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 HNI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 47,987 | 0 | 92,873 | 51.7% |
2025-03-12 | 86,712 | 861 | 119,800 | 72.4% |
2025-03-11 | 69,846 | 232 | 111,716 | 62.5% |
2025-03-10 | 44,666 | 33 | 102,007 | 43.8% |
2025-03-07 | 52,683 | 116 | 176,700 | 29.8% |
2025-03-06 | 57,530 | 0 | 178,216 | 32.3% |
2025-03-05 | 78,740 | 0 | 170,735 | 46.1% |
2025-03-04 | 75,310 | 0 | 153,533 | 49.1% |
2025-03-03 | 71,589 | 0 | 117,611 | 60.9% |
2025-02-28 | 79,644 | 0 | 118,584 | 67.2% |
2025-02-27 | 97,251 | 17 | 134,893 | 72.1% |
2025-02-26 | 73,237 | 0 | 115,530 | 63.4% |
2025-02-25 | 128,366 | 0 | 165,374 | 77.6% |
2025-02-24 | 108,459 | 12 | 129,144 | 84.0% |
2025-02-21 | 102,744 | 0 | 134,888 | 76.2% |
2025-02-20 | 110,438 | 0 | 144,224 | 76.6% |
2025-02-19 | 43,581 | 0 | 125,188 | 34.8% |
2025-02-18 | 44,420 | 0 | 72,866 | 61.0% |
2025-02-14 | 40,374 | 0 | 80,944 | 49.9% |
2025-02-13 | 41,298 | 0 | 59,232 | 69.7% |
2025-02-12 | 39,651 | 0 | 71,064 | 55.8% |
2025-02-11 | 34,427 | 0 | 78,562 | 43.8% |
2025-02-10 | 41,888 | 0 | 96,458 | 43.4% |
2025-02-07 | 44,704 | 0 | 57,472 | 77.8% |
2025-02-06 | 56,774 | 1 | 71,710 | 79.2% |
2025-02-05 | 54,498 | 0 | 117,053 | 46.6% |
2025-02-04 | 42,273 | 0 | 124,364 | 34.0% |
2025-02-03 | 46,987 | 10 | 110,717 | 42.4% |
2025-01-31 | 44,609 | 290 | 62,908 | 70.9% |
2025-01-30 | 24,501 | 0 | 45,888 | 53.4% |
2025-01-29 | 37,924 | 48 | 49,003 | 77.4% |
2025-01-28 | 36,853 | 0 | 48,617 | 75.8% |
2025-01-27 | 33,105 | 0 | 78,475 | 42.2% |
2025-01-24 | 29,672 | 0 | 44,683 | 66.4% |
2025-01-23 | 33,998 | 0 | 48,565 | 70.0% |
2025-01-22 | 51,215 | 0 | 63,999 | 80.0% |
2025-01-21 | 37,777 | 0 | 71,894 | 52.5% |
2025-01-17 | 48,416 | 8 | 75,955 | 63.7% |
2025-01-16 | 37,414 | 0 | 52,844 | 70.8% |
2025-01-15 | 64,206 | 0 | 84,896 | 75.6% |
2025-01-14 | 49,739 | 0 | 71,290 | 69.8% |
2025-01-13 | 43,052 | 0 | 134,689 | 32.0% |
2025-01-10 | 48,056 | 0 | 72,512 | 66.3% |
2025-01-08 | 49,882 | 2,248 | 92,808 | 53.7% |
2025-01-07 | 60,031 | 0 | 87,357 | 68.7% |
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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