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 HRI

Stock NameHerald Investment Trust
TickerHRI(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0004228648
LEI213800U7G1ROCTJYRR70
TickerHRI(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

DateNumber of HRI Shares HeldBase Market Value of HRI SharesLocal Market Value of HRI SharesChange in HRI Shares HeldChange in HRI Base ValueCurrent Price per HRI Share HeldPrevious Price per HRI Share Held
2025-03-12 (Wednesday)17,181HRI holding decreased by -80USD 2,117,558HRI holding decreased by -104451USD 2,117,558-80USD -104,451 USD 123.25 USD 128.73
2025-03-11 (Tuesday)17,261USD 2,222,009HRI holding increased by 60069USD 2,222,0090USD 60,069 USD 128.73 USD 125.25
2025-03-10 (Monday)17,261USD 2,161,940HRI holding decreased by -108745USD 2,161,9400USD -108,745 USD 125.25 USD 131.55
2025-03-07 (Friday)17,261USD 2,270,685HRI holding decreased by -33659USD 2,270,6850USD -33,659 USD 131.55 USD 133.5
2025-03-05 (Wednesday)17,261USD 2,304,344HRI holding increased by 72842USD 2,304,3440USD 72,842 USD 133.5 USD 129.28
2025-03-04 (Tuesday)17,261HRI holding decreased by -80USD 2,231,502HRI holding decreased by -122886USD 2,231,502-80USD -122,886 USD 129.28 USD 135.77
2025-03-03 (Monday)17,341USD 2,354,388HRI holding decreased by -133699USD 2,354,3880USD -133,699 USD 135.77 USD 143.48
2025-02-28 (Friday)17,341USD 2,488,087HRI holding decreased by -27052USD 2,488,0870USD -27,052 USD 143.48 USD 145.04
2025-02-27 (Thursday)17,341USD 2,515,139HRI holding decreased by -98323USD 2,515,1390USD -98,323 USD 145.04 USD 150.71
2025-02-26 (Wednesday)17,341HRI holding decreased by -160USD 2,613,462HRI holding increased by 26814USD 2,613,462-160USD 26,814 USD 150.71 USD 147.8
2025-02-25 (Tuesday)17,501USD 2,586,648HRI holding decreased by -89430USD 2,586,6480USD -89,430 USD 147.8 USD 152.91
2025-02-24 (Monday)17,501USD 2,676,078HRI holding decreased by -193561USD 2,676,0780USD -193,561 USD 152.91 USD 163.97
2025-02-21 (Friday)17,501USD 2,869,639HRI holding decreased by -261115USD 2,869,6390USD -261,115 USD 163.97 USD 178.89
2025-02-20 (Thursday)17,501USD 3,130,754HRI holding decreased by -18901USD 3,130,7540USD -18,901 USD 178.89 USD 179.97
2025-02-19 (Wednesday)17,501USD 3,149,655HRI holding decreased by -94505USD 3,149,6550USD -94,505 USD 179.97 USD 185.37
2025-02-18 (Tuesday)17,501USD 3,244,160HRI holding decreased by -268991USD 3,244,1600USD -268,991 USD 185.37 USD 200.74
2025-02-17 (Monday)17,501USD 3,513,151USD 3,513,1510USD 0 USD 200.74 USD 200.74
2025-02-14 (Friday)17,501USD 3,513,151HRI holding increased by 94331USD 3,513,1510USD 94,331 USD 200.74 USD 195.35
2025-02-13 (Thursday)17,501HRI holding increased by 40USD 3,418,820HRI holding decreased by -210623USD 3,418,82040USD -210,623 USD 195.35 USD 207.86
2025-02-12 (Wednesday)17,461HRI holding increased by 160USD 3,629,443HRI holding increased by 39139USD 3,629,443160USD 39,139 USD 207.86 USD 207.52
2025-02-11 (Tuesday)17,301USD 3,590,304HRI holding increased by 82526USD 3,590,3040USD 82,526 USD 207.52 USD 202.75
2025-02-10 (Monday)17,301USD 3,507,778HRI holding decreased by -38927USD 3,507,7780USD -38,927 USD 202.75 USD 205
2025-02-07 (Friday)17,301USD 3,546,705HRI holding decreased by -75951USD 3,546,7050USD -75,951 USD 205 USD 209.39
2025-02-06 (Thursday)17,301USD 3,622,656HRI holding increased by 66089USD 3,622,6560USD 66,089 USD 209.39 USD 205.57
2025-02-05 (Wednesday)17,301USD 3,556,567HRI holding increased by 25952USD 3,556,5670USD 25,952 USD 205.57 USD 204.07
2025-02-04 (Tuesday)17,301USD 3,530,615HRI holding increased by 118166USD 3,530,6150USD 118,166 USD 204.07 USD 197.24
2025-02-03 (Monday)17,301USD 3,412,449HRI holding decreased by -116263USD 3,412,4490USD -116,263 USD 197.24 USD 203.96
2025-01-31 (Friday)17,301USD 3,528,712HRI holding decreased by -75951USD 3,528,7120USD -75,951 USD 203.96 USD 208.35
2025-01-30 (Thursday)17,301USD 3,604,663HRI holding increased by 79757USD 3,604,6630USD 79,757 USD 208.35 USD 203.74
2025-01-29 (Wednesday)17,301USD 3,524,906HRI holding increased by 86505USD 3,524,9060USD 86,505 USD 203.74 USD 198.74
2025-01-28 (Tuesday)17,301USD 3,438,401HRI holding decreased by -6401USD 3,438,4010USD -6,401 USD 198.74 USD 199.11
2025-01-27 (Monday)17,301HRI holding increased by 40USD 3,444,802HRI holding decreased by -198305USD 3,444,80240USD -198,305 USD 199.11 USD 211.06
2025-01-24 (Friday)17,261USD 3,643,107HRI holding increased by 40046USD 3,643,1070USD 40,046 USD 211.06 USD 208.74
2025-01-23 (Thursday)17,261HRI holding increased by 40USD 3,603,061HRI holding increased by 30909USD 3,603,06140USD 30,909 USD 208.74 USD 207.43
2025-01-22 (Wednesday)17,221USD 3,572,152HRI holding decreased by -44602USD 3,572,1520USD -44,602 USD 207.43 USD 210.02
2025-01-22 (Wednesday)17,221USD 3,572,152HRI holding decreased by -44602USD 3,572,1520USD -44,602 USD 207.43 USD 210.02
2025-01-21 (Tuesday)17,221USD 3,616,754USD 3,616,754
2025-01-20 (Monday)17,221USD 3,544,598USD 3,544,598
2025-01-17 (Friday)17,221USD 3,544,598USD 3,544,598
2025-01-16 (Thursday)17,221USD 3,499,824USD 3,499,824
2025-01-15 (Wednesday)17,221USD 3,460,904USD 3,460,904
2025-01-14 (Tuesday)17,221USD 3,464,004USD 3,464,004
2025-01-13 (Monday)17,221USD 3,159,709USD 3,159,709
2025-01-10 (Friday)17,221USD 3,081,698USD 3,081,698
2025-01-09 (Thursday)17,221USD 3,132,844USD 3,132,844
2025-01-09 (Thursday)17,221USD 3,132,844USD 3,132,844
2025-01-09 (Thursday)17,221USD 3,132,844USD 3,132,844
2025-01-08 (Wednesday)17,221USD 3,132,844USD 3,132,844
2025-01-08 (Wednesday)17,221USD 3,132,844USD 3,132,844
2025-01-08 (Wednesday)17,221USD 3,132,844USD 3,132,844
2025-01-02 (Thursday)17,501USD 3,255,536USD 3,255,536
2024-12-30 (Monday)17,501USD 3,310,139USD 3,310,139
2024-12-18 (Wednesday)17,501USD 3,255,711USD 3,255,711
2024-12-10 (Tuesday)17,341USD 3,685,830HRI holding decreased by -286473USD 3,685,8300USD -286,473 USD 212.55 USD 229.07
2024-12-09 (Monday)17,341HRI holding increased by 1440USD 3,972,303HRI holding increased by 312847USD 3,972,3031,440USD 312,847 USD 229.07 USD 230.14
2024-12-06 (Friday)15,901USD 3,659,456HRI holding increased by 24169USD 3,659,4560USD 24,169 USD 230.14 USD 228.62
2024-12-05 (Thursday)15,901USD 3,635,287HRI holding decreased by -10653USD 3,635,2870USD -10,653 USD 228.62 USD 229.29
2024-12-04 (Wednesday)15,901HRI holding increased by 80USD 3,645,940HRI holding increased by 27836USD 3,645,94080USD 27,836 USD 229.29 USD 228.69
2024-12-03 (Tuesday)15,821HRI holding increased by 120USD 3,618,104HRI holding increased by 4833USD 3,618,104120USD 4,833 USD 228.69 USD 230.13
2024-12-02 (Monday)15,701USD 3,613,271HRI holding decreased by -29361USD 3,613,2710USD -29,361 USD 230.13 USD 232
2024-11-29 (Friday)15,701USD 3,642,632HRI holding increased by 35327USD 3,642,6320USD 35,327 USD 232 USD 229.75
2024-11-28 (Thursday)15,701USD 3,607,305USD 3,607,3050USD 0 USD 229.75 USD 229.75
2024-11-27 (Wednesday)15,701USD 3,607,305HRI holding decreased by -19626USD 3,607,3050USD -19,626 USD 229.75 USD 231
2024-11-26 (Tuesday)15,701USD 3,626,931HRI holding increased by 34856USD 3,626,9310USD 34,856 USD 231 USD 228.78
2024-11-25 (Monday)15,701HRI holding decreased by -1230USD 3,592,075HRI holding decreased by -182184USD 3,592,075-1,230USD -182,184 USD 228.78 USD 222.92
2024-11-22 (Friday)16,931USD 3,774,259HRI holding increased by 87364USD 3,774,2590USD 87,364 USD 222.92 USD 217.76
2024-11-21 (Thursday)16,931USD 3,686,895HRI holding increased by 72973USD 3,686,8950USD 72,973 USD 217.76 USD 213.45
2024-11-20 (Wednesday)16,931USD 3,613,922HRI holding decreased by -35555USD 3,613,9220USD -35,555 USD 213.45 USD 215.55
2024-11-19 (Tuesday)16,931HRI holding increased by 258USD 3,649,477HRI holding increased by 23266USD 3,649,477258USD 23,266 USD 215.55 USD 217.49
2024-11-18 (Monday)16,673HRI holding increased by 86USD 3,626,211HRI holding decreased by -97239USD 3,626,21186USD -97,239 USD 217.49 USD 224.48
2024-11-12 (Tuesday)16,587HRI holding increased by 172USD 3,723,450HRI holding decreased by -12440USD 3,723,450172USD -12,440 USD 224.48 USD 227.59
2024-11-11 (Monday)16,415HRI holding increased by 43USD 3,735,890HRI holding decreased by -85826USD 3,735,89043USD -85,826 USD 227.59 USD 233.43
2024-11-08 (Friday)16,372USD 3,821,716HRI holding increased by 5567USD 3,821,7160USD 5,567 USD 233.43 USD 233.09
2024-11-07 (Thursday)16,372HRI holding increased by 215USD 3,816,149HRI holding decreased by -49898USD 3,816,149215USD -49,898 USD 233.09 USD 239.28
2024-11-06 (Wednesday)16,157USD 3,866,047HRI holding increased by 391484USD 3,866,0470USD 391,484 USD 239.28 USD 215.05
2024-11-05 (Tuesday)16,157USD 3,474,563HRI holding increased by 130064USD 3,474,5630USD 130,064 USD 215.05 USD 207
2024-11-04 (Monday)16,157USD 3,344,499HRI holding decreased by -51218USD 3,344,4990USD -51,218 USD 207 USD 210.17
2024-11-01 (Friday)16,157USD 3,395,717HRI holding increased by 16642USD 3,395,7170USD 16,642 USD 210.17 USD 209.14
2024-10-31 (Thursday)16,157USD 3,379,075HRI holding decreased by -19550USD 3,379,0750USD -19,550 USD 209.14 USD 210.35
2024-10-30 (Wednesday)16,157USD 3,398,625HRI holding decreased by -8240USD 3,398,6250USD -8,240 USD 210.35 USD 210.86
2024-10-29 (Tuesday)16,157USD 3,406,865HRI holding decreased by -60427USD 3,406,8650USD -60,427 USD 210.86 USD 214.6
2024-10-28 (Monday)16,157USD 3,467,292HRI holding increased by 82885USD 3,467,2920USD 82,885 USD 214.6 USD 209.47
2024-10-25 (Friday)16,157USD 3,384,407HRI holding increased by 3878USD 3,384,4070USD 3,878 USD 209.47 USD 209.23
2024-10-24 (Thursday)16,157USD 3,380,529HRI holding decreased by -5332USD 3,380,5290USD -5,332 USD 209.23 USD 209.56
2024-10-23 (Wednesday)16,157HRI holding increased by 86USD 3,385,861HRI holding increased by 194160USD 3,385,86186USD 194,160 USD 209.56 USD 198.6
2024-10-22 (Tuesday)16,071USD 3,191,701HRI holding increased by 474577USD 3,191,7010USD 474,577 USD 198.6 USD 169.07
2024-10-21 (Monday)16,071USD 2,717,124HRI holding decreased by -47731USD 2,717,1240USD -47,731 USD 169.07 USD 172.04
2024-10-18 (Friday)16,071USD 2,764,855USD 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 holdings

Share Trades of HRI by Blackrock for IE00BF4RFH31

Show aggregate share trades of HRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-80 123.250* 199.64 Profit of 15,971 on sale
2025-03-04SELL-80 129.280* 205.10 Profit of 16,408 on sale
2025-02-26SELL-160 150.710* 209.19 Profit of 33,471 on sale
2025-02-13BUY40 195.350* 214.62
2025-02-12BUY160 207.860* 214.76
2025-01-27BUY40 199.110* 218.23
2025-01-23BUY40 208.740* 218.69
2024-12-09BUY1,440 229.070* 219.26
2024-12-04BUY80 229.290* 218.22
2024-12-03BUY120 228.690* 217.84
2024-11-25SELL-1,230 228.780* 214.46 Profit of 263,787 on sale
2024-11-19BUY258 215.550* 213.80
2024-11-18BUY86 217.490* 213.59
2024-11-12BUY172 224.480* 212.91
2024-11-11BUY43 227.590* 211.93
2024-11-07BUY215 233.090* 208.64
2024-10-23BUY86 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13238,04327366,25565.0%
2025-03-12177,1131254,17969.7%
2025-03-11220,5761497,60744.3%
2025-03-1083,948762131,83363.7%
2025-03-07119,2120245,51748.6%
2025-03-06116,2130241,27248.2%
2025-03-05165,7361284,05158.3%
2025-03-04193,29614407,69447.4%
2025-03-03104,9430233,55644.9%
2025-02-2869,5370221,45531.4%
2025-02-2776,2600208,37036.6%
2025-02-26105,231969456,70923.0%
2025-02-25109,67214462,49723.7%
2025-02-24178,5390348,88251.2%
2025-02-21158,2031304,03252.0%
2025-02-20197,8930282,95269.9%
2025-02-19153,7012,357188,97581.3%
2025-02-18820,54821,6361,218,42467.3%
2025-02-1462,9640132,95147.4%
2025-02-1364,4260167,64838.4%
2025-02-1277,0510130,37859.1%
2025-02-1148,6980162,94429.9%
2025-02-1018,7102594,27219.8%
2025-02-0713,519031,52442.9%
2025-02-0635,065058,31260.1%
2025-02-0533,283055,18260.3%
2025-02-0417,778033,10553.7%
2025-02-0329,410050,57958.1%
2025-01-3144,974071,09263.3%
2025-01-30123,0670137,74389.3%
2025-01-2953,3870162,15232.9%
2025-01-2828,4220126,33222.5%
2025-01-2746,2980223,96520.7%
2025-01-2448,684078,82761.8%
2025-01-2384,4480152,22455.5%
2025-01-2226,413083,90231.5%
2025-01-2129,6310116,22325.5%
2025-01-1752,6201790,60458.1%
2025-01-1639,34338371,08055.4%
2025-01-1547,510096,84249.1%
2025-01-14105,302956249,78242.2%
2025-01-1359,7340119,01150.2%
2025-01-1033,028065,03950.8%
2025-01-0848,924082,40759.4%
2025-01-0750,683995,92452.8%

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.