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 HRI
Stock Name | Herald Investment Trust |
Ticker | HRI(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0004228648 |
LEI | 213800U7G1ROCTJYRR70 |
Ticker | HRI(EUR) F |
Show aggregate HRI holdings
News associated with HRI
- Implied RSMC Analyst Target Price: $30
- 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. - 2025-03-03 12:38:49
- Oversold Conditions For Herc Holdings
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 16:55:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) HRI holdings
Date | Number of HRI Shares Held | Base Market Value of HRI Shares | Local Market Value of HRI Shares | Change in HRI Shares Held | Change in HRI Base Value | Current Price per HRI Share Held | Previous Price per HRI Share Held |
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2025-03-12 (Wednesday) | 17,181 | USD 2,117,558 | USD 2,117,558 | -80 | USD -104,451 | USD 123.25 | USD 128.73 |
2025-03-11 (Tuesday) | 17,261 | USD 2,222,009 | USD 2,222,009 | 0 | USD 60,069 | USD 128.73 | USD 125.25 |
2025-03-10 (Monday) | 17,261 | USD 2,161,940 | USD 2,161,940 | 0 | USD -108,745 | USD 125.25 | USD 131.55 |
2025-03-07 (Friday) | 17,261 | USD 2,270,685 | USD 2,270,685 | 0 | USD -33,659 | USD 131.55 | USD 133.5 |
2025-03-05 (Wednesday) | 17,261 | USD 2,304,344 | USD 2,304,344 | 0 | USD 72,842 | USD 133.5 | USD 129.28 |
2025-03-04 (Tuesday) | 17,261 | USD 2,231,502 | USD 2,231,502 | -80 | USD -122,886 | USD 129.28 | USD 135.77 |
2025-03-03 (Monday) | 17,341 | USD 2,354,388 | USD 2,354,388 | 0 | USD -133,699 | USD 135.77 | USD 143.48 |
2025-02-28 (Friday) | 17,341 | USD 2,488,087 | USD 2,488,087 | 0 | USD -27,052 | USD 143.48 | USD 145.04 |
2025-02-27 (Thursday) | 17,341 | USD 2,515,139 | USD 2,515,139 | 0 | USD -98,323 | USD 145.04 | USD 150.71 |
2025-02-26 (Wednesday) | 17,341 | USD 2,613,462 | USD 2,613,462 | -160 | USD 26,814 | USD 150.71 | USD 147.8 |
2025-02-25 (Tuesday) | 17,501 | USD 2,586,648 | USD 2,586,648 | 0 | USD -89,430 | USD 147.8 | USD 152.91 |
2025-02-24 (Monday) | 17,501 | USD 2,676,078 | USD 2,676,078 | 0 | USD -193,561 | USD 152.91 | USD 163.97 |
2025-02-21 (Friday) | 17,501 | USD 2,869,639 | USD 2,869,639 | 0 | USD -261,115 | USD 163.97 | USD 178.89 |
2025-02-20 (Thursday) | 17,501 | USD 3,130,754 | USD 3,130,754 | 0 | USD -18,901 | USD 178.89 | USD 179.97 |
2025-02-19 (Wednesday) | 17,501 | USD 3,149,655 | USD 3,149,655 | 0 | USD -94,505 | USD 179.97 | USD 185.37 |
2025-02-18 (Tuesday) | 17,501 | USD 3,244,160 | USD 3,244,160 | 0 | USD -268,991 | USD 185.37 | USD 200.74 |
2025-02-17 (Monday) | 17,501 | USD 3,513,151 | USD 3,513,151 | 0 | USD 0 | USD 200.74 | USD 200.74 |
2025-02-14 (Friday) | 17,501 | USD 3,513,151 | USD 3,513,151 | 0 | USD 94,331 | USD 200.74 | USD 195.35 |
2025-02-13 (Thursday) | 17,501 | USD 3,418,820 | USD 3,418,820 | 40 | USD -210,623 | USD 195.35 | USD 207.86 |
2025-02-12 (Wednesday) | 17,461 | USD 3,629,443 | USD 3,629,443 | 160 | USD 39,139 | USD 207.86 | USD 207.52 |
2025-02-11 (Tuesday) | 17,301 | USD 3,590,304 | USD 3,590,304 | 0 | USD 82,526 | USD 207.52 | USD 202.75 |
2025-02-10 (Monday) | 17,301 | USD 3,507,778 | USD 3,507,778 | 0 | USD -38,927 | USD 202.75 | USD 205 |
2025-02-07 (Friday) | 17,301 | USD 3,546,705 | USD 3,546,705 | 0 | USD -75,951 | USD 205 | USD 209.39 |
2025-02-06 (Thursday) | 17,301 | USD 3,622,656 | USD 3,622,656 | 0 | USD 66,089 | USD 209.39 | USD 205.57 |
2025-02-05 (Wednesday) | 17,301 | USD 3,556,567 | USD 3,556,567 | 0 | USD 25,952 | USD 205.57 | USD 204.07 |
2025-02-04 (Tuesday) | 17,301 | USD 3,530,615 | USD 3,530,615 | 0 | USD 118,166 | USD 204.07 | USD 197.24 |
2025-02-03 (Monday) | 17,301 | USD 3,412,449 | USD 3,412,449 | 0 | USD -116,263 | USD 197.24 | USD 203.96 |
2025-01-31 (Friday) | 17,301 | USD 3,528,712 | USD 3,528,712 | 0 | USD -75,951 | USD 203.96 | USD 208.35 |
2025-01-30 (Thursday) | 17,301 | USD 3,604,663 | USD 3,604,663 | 0 | USD 79,757 | USD 208.35 | USD 203.74 |
2025-01-29 (Wednesday) | 17,301 | USD 3,524,906 | USD 3,524,906 | 0 | USD 86,505 | USD 203.74 | USD 198.74 |
2025-01-28 (Tuesday) | 17,301 | USD 3,438,401 | USD 3,438,401 | 0 | USD -6,401 | USD 198.74 | USD 199.11 |
2025-01-27 (Monday) | 17,301 | USD 3,444,802 | USD 3,444,802 | 40 | USD -198,305 | USD 199.11 | USD 211.06 |
2025-01-24 (Friday) | 17,261 | USD 3,643,107 | USD 3,643,107 | 0 | USD 40,046 | USD 211.06 | USD 208.74 |
2025-01-23 (Thursday) | 17,261 | USD 3,603,061 | USD 3,603,061 | 40 | USD 30,909 | USD 208.74 | USD 207.43 |
2025-01-22 (Wednesday) | 17,221 | USD 3,572,152 | USD 3,572,152 | 0 | USD -44,602 | USD 207.43 | USD 210.02 |
2025-01-22 (Wednesday) | 17,221 | USD 3,572,152 | USD 3,572,152 | 0 | USD -44,602 | USD 207.43 | USD 210.02 |
2025-01-21 (Tuesday) | 17,221 | USD 3,616,754 | USD 3,616,754 | | | | |
2025-01-20 (Monday) | 17,221 | USD 3,544,598 | USD 3,544,598 | | | | |
2025-01-17 (Friday) | 17,221 | USD 3,544,598 | USD 3,544,598 | | | | |
2025-01-16 (Thursday) | 17,221 | USD 3,499,824 | USD 3,499,824 | | | | |
2025-01-15 (Wednesday) | 17,221 | USD 3,460,904 | USD 3,460,904 | | | | |
2025-01-14 (Tuesday) | 17,221 | USD 3,464,004 | USD 3,464,004 | | | | |
2025-01-13 (Monday) | 17,221 | USD 3,159,709 | USD 3,159,709 | | | | |
2025-01-10 (Friday) | 17,221 | USD 3,081,698 | USD 3,081,698 | | | | |
2025-01-09 (Thursday) | 17,221 | USD 3,132,844 | USD 3,132,844 | | | | |
2025-01-09 (Thursday) | 17,221 | USD 3,132,844 | USD 3,132,844 | | | | |
2025-01-09 (Thursday) | 17,221 | USD 3,132,844 | USD 3,132,844 | | | | |
2025-01-08 (Wednesday) | 17,221 | USD 3,132,844 | USD 3,132,844 | | | | |
2025-01-08 (Wednesday) | 17,221 | USD 3,132,844 | USD 3,132,844 | | | | |
2025-01-08 (Wednesday) | 17,221 | USD 3,132,844 | USD 3,132,844 | | | | |
2025-01-02 (Thursday) | 17,501 | USD 3,255,536 | USD 3,255,536 | | | | |
2024-12-30 (Monday) | 17,501 | USD 3,310,139 | USD 3,310,139 | | | | |
2024-12-18 (Wednesday) | 17,501 | USD 3,255,711 | USD 3,255,711 | | | | |
2024-12-10 (Tuesday) | 17,341 | USD 3,685,830 | USD 3,685,830 | 0 | USD -286,473 | USD 212.55 | USD 229.07 |
2024-12-09 (Monday) | 17,341 | USD 3,972,303 | USD 3,972,303 | 1,440 | USD 312,847 | USD 229.07 | USD 230.14 |
2024-12-06 (Friday) | 15,901 | USD 3,659,456 | USD 3,659,456 | 0 | USD 24,169 | USD 230.14 | USD 228.62 |
2024-12-05 (Thursday) | 15,901 | USD 3,635,287 | USD 3,635,287 | 0 | USD -10,653 | USD 228.62 | USD 229.29 |
2024-12-04 (Wednesday) | 15,901 | USD 3,645,940 | USD 3,645,940 | 80 | USD 27,836 | USD 229.29 | USD 228.69 |
2024-12-03 (Tuesday) | 15,821 | USD 3,618,104 | USD 3,618,104 | 120 | USD 4,833 | USD 228.69 | USD 230.13 |
2024-12-02 (Monday) | 15,701 | USD 3,613,271 | USD 3,613,271 | 0 | USD -29,361 | USD 230.13 | USD 232 |
2024-11-29 (Friday) | 15,701 | USD 3,642,632 | USD 3,642,632 | 0 | USD 35,327 | USD 232 | USD 229.75 |
2024-11-28 (Thursday) | 15,701 | USD 3,607,305 | USD 3,607,305 | 0 | USD 0 | USD 229.75 | USD 229.75 |
2024-11-27 (Wednesday) | 15,701 | USD 3,607,305 | USD 3,607,305 | 0 | USD -19,626 | USD 229.75 | USD 231 |
2024-11-26 (Tuesday) | 15,701 | USD 3,626,931 | USD 3,626,931 | 0 | USD 34,856 | USD 231 | USD 228.78 |
2024-11-25 (Monday) | 15,701 | USD 3,592,075 | USD 3,592,075 | -1,230 | USD -182,184 | USD 228.78 | USD 222.92 |
2024-11-22 (Friday) | 16,931 | USD 3,774,259 | USD 3,774,259 | 0 | USD 87,364 | USD 222.92 | USD 217.76 |
2024-11-21 (Thursday) | 16,931 | USD 3,686,895 | USD 3,686,895 | 0 | USD 72,973 | USD 217.76 | USD 213.45 |
2024-11-20 (Wednesday) | 16,931 | USD 3,613,922 | USD 3,613,922 | 0 | USD -35,555 | USD 213.45 | USD 215.55 |
2024-11-19 (Tuesday) | 16,931 | USD 3,649,477 | USD 3,649,477 | 258 | USD 23,266 | USD 215.55 | USD 217.49 |
2024-11-18 (Monday) | 16,673 | USD 3,626,211 | USD 3,626,211 | 86 | USD -97,239 | USD 217.49 | USD 224.48 |
2024-11-12 (Tuesday) | 16,587 | USD 3,723,450 | USD 3,723,450 | 172 | USD -12,440 | USD 224.48 | USD 227.59 |
2024-11-11 (Monday) | 16,415 | USD 3,735,890 | USD 3,735,890 | 43 | USD -85,826 | USD 227.59 | USD 233.43 |
2024-11-08 (Friday) | 16,372 | USD 3,821,716 | USD 3,821,716 | 0 | USD 5,567 | USD 233.43 | USD 233.09 |
2024-11-07 (Thursday) | 16,372 | USD 3,816,149 | USD 3,816,149 | 215 | USD -49,898 | USD 233.09 | USD 239.28 |
2024-11-06 (Wednesday) | 16,157 | USD 3,866,047 | USD 3,866,047 | 0 | USD 391,484 | USD 239.28 | USD 215.05 |
2024-11-05 (Tuesday) | 16,157 | USD 3,474,563 | USD 3,474,563 | 0 | USD 130,064 | USD 215.05 | USD 207 |
2024-11-04 (Monday) | 16,157 | USD 3,344,499 | USD 3,344,499 | 0 | USD -51,218 | USD 207 | USD 210.17 |
2024-11-01 (Friday) | 16,157 | USD 3,395,717 | USD 3,395,717 | 0 | USD 16,642 | USD 210.17 | USD 209.14 |
2024-10-31 (Thursday) | 16,157 | USD 3,379,075 | USD 3,379,075 | 0 | USD -19,550 | USD 209.14 | USD 210.35 |
2024-10-30 (Wednesday) | 16,157 | USD 3,398,625 | USD 3,398,625 | 0 | USD -8,240 | USD 210.35 | USD 210.86 |
2024-10-29 (Tuesday) | 16,157 | USD 3,406,865 | USD 3,406,865 | 0 | USD -60,427 | USD 210.86 | USD 214.6 |
2024-10-28 (Monday) | 16,157 | USD 3,467,292 | USD 3,467,292 | 0 | USD 82,885 | USD 214.6 | USD 209.47 |
2024-10-25 (Friday) | 16,157 | USD 3,384,407 | USD 3,384,407 | 0 | USD 3,878 | USD 209.47 | USD 209.23 |
2024-10-24 (Thursday) | 16,157 | USD 3,380,529 | USD 3,380,529 | 0 | USD -5,332 | USD 209.23 | USD 209.56 |
2024-10-23 (Wednesday) | 16,157 | USD 3,385,861 | USD 3,385,861 | 86 | USD 194,160 | USD 209.56 | USD 198.6 |
2024-10-22 (Tuesday) | 16,071 | USD 3,191,701 | USD 3,191,701 | 0 | USD 474,577 | USD 198.6 | USD 169.07 |
2024-10-21 (Monday) | 16,071 | USD 2,717,124 | USD 2,717,124 | 0 | USD -47,731 | USD 169.07 | USD 172.04 |
2024-10-18 (Friday) | 16,071 | USD 2,764,855 | USD 2,764,855 | | | | |
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 HRI by Blackrock for IE00BF4RFH31
Show aggregate share trades of HRIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -80 | | | 123.250* | | 199.64 Profit of 15,971 on sale |
2025-03-04 | SELL | -80 | | | 129.280* | | 205.10 Profit of 16,408 on sale |
2025-02-26 | SELL | -160 | | | 150.710* | | 209.19 Profit of 33,471 on sale |
2025-02-13 | BUY | 40 | | | 195.350* | | 214.62 |
2025-02-12 | BUY | 160 | | | 207.860* | | 214.76 |
2025-01-27 | BUY | 40 | | | 199.110* | | 218.23 |
2025-01-23 | BUY | 40 | | | 208.740* | | 218.69 |
2024-12-09 | BUY | 1,440 | | | 229.070* | | 219.26 |
2024-12-04 | BUY | 80 | | | 229.290* | | 218.22 |
2024-12-03 | BUY | 120 | | | 228.690* | | 217.84 |
2024-11-25 | SELL | -1,230 | | | 228.780* | | 214.46 Profit of 263,787 on sale |
2024-11-19 | BUY | 258 | | | 215.550* | | 213.80 |
2024-11-18 | BUY | 86 | | | 217.490* | | 213.59 |
2024-11-12 | BUY | 172 | | | 224.480* | | 212.91 |
2024-11-11 | BUY | 43 | | | 227.590* | | 211.93 |
2024-11-07 | BUY | 215 | | | 233.090* | | 208.64 |
2024-10-23 | BUY | 86 | | | 209.560* | | 183.84 |
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 HRI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 177,113 | 1 | 254,179 | 69.7% |
2025-03-11 | 220,576 | 1 | 497,607 | 44.3% |
2025-03-10 | 83,948 | 762 | 131,833 | 63.7% |
2025-03-07 | 119,212 | 0 | 245,517 | 48.6% |
2025-03-06 | 116,213 | 0 | 241,272 | 48.2% |
2025-03-05 | 165,736 | 1 | 284,051 | 58.3% |
2025-03-04 | 193,296 | 14 | 407,694 | 47.4% |
2025-03-03 | 104,943 | 0 | 233,556 | 44.9% |
2025-02-28 | 69,537 | 0 | 221,455 | 31.4% |
2025-02-27 | 76,260 | 0 | 208,370 | 36.6% |
2025-02-26 | 105,231 | 969 | 456,709 | 23.0% |
2025-02-25 | 109,672 | 14 | 462,497 | 23.7% |
2025-02-24 | 178,539 | 0 | 348,882 | 51.2% |
2025-02-21 | 158,203 | 1 | 304,032 | 52.0% |
2025-02-20 | 197,893 | 0 | 282,952 | 69.9% |
2025-02-19 | 153,701 | 2,357 | 188,975 | 81.3% |
2025-02-18 | 820,548 | 21,636 | 1,218,424 | 67.3% |
2025-02-14 | 62,964 | 0 | 132,951 | 47.4% |
2025-02-13 | 64,426 | 0 | 167,648 | 38.4% |
2025-02-12 | 77,051 | 0 | 130,378 | 59.1% |
2025-02-11 | 48,698 | 0 | 162,944 | 29.9% |
2025-02-10 | 18,710 | 25 | 94,272 | 19.8% |
2025-02-07 | 13,519 | 0 | 31,524 | 42.9% |
2025-02-06 | 35,065 | 0 | 58,312 | 60.1% |
2025-02-05 | 33,283 | 0 | 55,182 | 60.3% |
2025-02-04 | 17,778 | 0 | 33,105 | 53.7% |
2025-02-03 | 29,410 | 0 | 50,579 | 58.1% |
2025-01-31 | 44,974 | 0 | 71,092 | 63.3% |
2025-01-30 | 123,067 | 0 | 137,743 | 89.3% |
2025-01-29 | 53,387 | 0 | 162,152 | 32.9% |
2025-01-28 | 28,422 | 0 | 126,332 | 22.5% |
2025-01-27 | 46,298 | 0 | 223,965 | 20.7% |
2025-01-24 | 48,684 | 0 | 78,827 | 61.8% |
2025-01-23 | 84,448 | 0 | 152,224 | 55.5% |
2025-01-22 | 26,413 | 0 | 83,902 | 31.5% |
2025-01-21 | 29,631 | 0 | 116,223 | 25.5% |
2025-01-17 | 52,620 | 17 | 90,604 | 58.1% |
2025-01-16 | 39,343 | 383 | 71,080 | 55.4% |
2025-01-15 | 47,510 | 0 | 96,842 | 49.1% |
2025-01-14 | 105,302 | 956 | 249,782 | 42.2% |
2025-01-13 | 59,734 | 0 | 119,011 | 50.2% |
2025-01-10 | 33,028 | 0 | 65,039 | 50.8% |
2025-01-08 | 48,924 | 0 | 82,407 | 59.4% |
2025-01-07 | 50,683 | 9 | 95,924 | 52.8% |
2025-01-06 | 46,411 | 1 | 96,179 | 48.3% |
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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