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 HWC
| Stock Name | Hancock Whitney Corp |
| Ticker | HWC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4101201097 |
| LEI | 549300GRNBWY8HIICT41 |
| Ticker | HWC(EUR) F |
Show aggregate HWC holdings
News associated with HWC
- Look Under The Hood: RWK Has 11% Upside
- 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. - 2025-07-16 10:01:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) HWC holdings
| Date | Number of HWC Shares Held | Base Market Value of HWC Shares | Local Market Value of HWC Shares | Change in HWC Shares Held | Change in HWC Base Value | Current Price per HWC Share Held | Previous Price per HWC Share Held |
|---|
| 2025-11-28 (Friday) | 64,763 | USD 3,923,990 | USD 3,923,990 | | | | |
| 2025-11-27 (Thursday) | 64,763 | USD 3,935,324 | USD 3,935,324 | 0 | USD 0 | USD 60.765 | USD 60.765 |
| 2025-11-26 (Wednesday) | 64,763 | USD 3,935,324 | USD 3,935,324 | -121 | USD -7,677 | USD 60.765 | USD 60.77 |
| 2025-11-25 (Tuesday) | 64,884 | USD 3,943,001 | USD 3,943,001 | 0 | USD 109,005 | USD 60.77 | USD 59.09 |
| 2025-11-24 (Monday) | 64,884 | USD 3,833,996 | USD 3,833,996 | 0 | USD -16,869 | USD 59.09 | USD 59.35 |
| 2025-11-21 (Friday) | 64,884 | USD 3,850,865 | USD 3,850,865 | 0 | USD 161,561 | USD 59.35 | USD 56.86 |
| 2025-11-20 (Thursday) | 64,884 | USD 3,689,304 | USD 3,689,304 | 375 | USD 21,322 | USD 56.86 | USD 56.86 |
| 2025-11-19 (Wednesday) | 64,509 | USD 3,667,982 | USD 3,667,982 | 3,750 | USD 221,732 | USD 56.86 | USD 56.72 |
| 2025-11-18 (Tuesday) | 60,759 | USD 3,446,250 | USD 3,446,250 | 0 | USD 30,379 | USD 56.72 | USD 56.22 |
| 2025-11-17 (Monday) | 60,759 | USD 3,415,871 | USD 3,415,871 | 0 | USD -148,860 | USD 56.22 | USD 58.67 |
| 2025-11-14 (Friday) | 60,759 | USD 3,564,731 | USD 3,564,731 | -484 | USD -36,970 | USD 58.67 | USD 58.81 |
| 2025-11-13 (Thursday) | 61,243 | USD 3,601,701 | USD 3,601,701 | 0 | USD -31,846 | USD 58.81 | USD 59.33 |
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 HWC by Blackrock for IE00BF4RFH31
Show aggregate share trades of HWC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -121 | 61.020 | 60.410 | 60.471 | USD -7,317 | 56.32 Loss of -502 on sale |
| 2025-11-26 | SELL | -121 | 61.020 | 60.410 | 60.471 | USD -7,317 | 56.32 Loss of -502 on sale |
| 2025-11-20 | BUY | 375 | 58.480 | 56.510 | 56.707 | USD 21,265 | 56.27 |
| 2025-11-19 | BUY | 3,750 | 57.540 | 56.430 | 56.541 | USD 212,029 | 56.27 |
| 2025-11-14 | SELL | -484 | 58.860 | 57.650 | 57.771 | USD -27,961 | 56.25 Loss of -734 on sale |
| 2025-10-29 | BUY | 242 | 56.310 | 57.450 | 57.336 | USD 13,875 | 56.14 |
| 2025-10-21 | BUY | 484 | 56.740 | 57.210 | 57.163 | USD 27,667 | 56.14 |
| 2025-10-07 | BUY | 242 | 63.050 | 63.820 | 63.743 | USD 15,426 | 56.10 |
| 2025-09-08 | SELL | -484 | 62.900 | 63.500 | 63.440 | USD -30,705 | 55.71 Loss of -3,741 on sale |
| 2025-08-15 | BUY | 242 | 59.860 | 61.510 | 61.345 | USD 14,845 | 55.68 |
| 2025-08-07 | BUY | 726 | 57.630 | 59.370 | 59.196 | USD 42,976 | 55.64 |
| 2025-07-29 | BUY | 242 | 60.500 | 61.300 | 61.220 | USD 14,815 | 55.50 |
| 2025-07-14 | BUY | 484 | 60.230 | 60.310 | 60.302 | USD 29,186 | 55.29 |
| 2025-06-30 | BUY | 444 | 57.400 | 58.240 | 58.156 | USD 25,821 | 55.04 |
| 2025-06-25 | BUY | 666 | 55.910 | 56.180 | 56.153 | USD 37,398 | 55.00 |
| 2025-06-20 | SELL | -112 | 53.940 | 54.250 | 54.219 | USD -6,073 | 55.00 Profit of 87 on sale |
| 2025-06-12 | SELL | -896 | 55.200 | 55.440 | 55.416 | USD -49,653 | 55.05 Loss of -330 on sale |
| 2025-06-02 | BUY | 336 | 54.280 | 54.620 | 54.586 | USD 18,341 | 55.08 |
| 2025-05-30 | SELL | -8,492 | 54.670 | 55.060 | 55.021 | USD -467,238 | 55.08 Profit of 505 on sale |
| 2025-05-28 | BUY | 260 | 54.770 | 55.900 | 55.787 | USD 14,505 | 55.08 |
| 2025-05-14 | BUY | 129 | 57.320 | 57.860 | 57.806 | USD 7,457 | 55.02 |
| 2025-05-13 | BUY | 260 | 58.030 | 58.220 | 58.201 | USD 15,132 | 54.99 |
| 2025-05-07 | BUY | 390 | 53.790 | 54.220 | 54.177 | USD 21,129 | 54.98 |
| 2025-04-16 | BUY | 1,690 | 48.520 | 50.530 | 50.329 | USD 85,056 | 55.56 |
| 2025-04-14 | BUY | 260 | 47.630 | 47.830 | 47.810 | USD 12,431 | 55.73 |
| 2025-04-08 | SELL | -260 | 46.200 | 48.900 | 48.630 | USD -12,644 | 56.11 Profit of 1,945 on sale |
| 2025-04-04 | SELL | -262 | 46.050 | 47.060 | 46.959 | USD -12,303 | 56.35 Profit of 2,460 on sale |
| 2025-03-28 | BUY | 1,300 | 51.860 | 53.850 | 53.651 | USD 69,746 | 56.55 |
| 2025-03-12 | SELL | -260 | 50.360 | 51.000 | 50.936 | USD -13,243 | 57.30 Profit of 1,656 on sale |
| 2025-03-04 | SELL | -260 | 54.490 | 55.840 | 55.705 | USD -14,483 | 57.69 Profit of 517 on sale |
| 2025-02-26 | SELL | -520 | 56.190 | 56.850 | 56.784 | USD -29,528 | 57.77 Profit of 515 on sale |
| 2025-02-13 | BUY | 131 | 60.130 | 60.210 | 60.202 | USD 7,886 | 57.66 |
| 2025-02-12 | BUY | 524 | 59.100 | 59.930 | 59.847 | USD 31,360 | 57.63 |
| 2025-01-27 | BUY | 130 | 59.450 | 60.160 | 60.089 | USD 7,812 | 56.91 |
| 2025-01-23 | BUY | 130 | 59.410 | 60.210 | 60.130 | USD 7,817 | 56.78 |
| 2024-12-09 | BUY | 4,716 | 58.240 | 59.340 | 59.230 | USD 279,329 | 56.51 |
| 2024-12-04 | BUY | 260 | 59.560 | 59.690 | 59.677 | USD 15,516 | 56.25 |
| 2024-11-19 | BUY | 786 | 57.200 | 57.480 | 57.452 | USD 45,157 | 54.45 |
| 2024-11-18 | BUY | 262 | 57.470 | 58.890 | 58.748 | USD 15,392 | 54.27 |
| 2024-11-12 | BUY | 524 | 60.100 | 61.130 | 61.027 | USD 31,978 | 53.90 |
| 2024-11-11 | BUY | 131 | 60.250 | 61.110 | 61.024 | USD 7,994 | 53.48 |
| 2024-11-07 | BUY | 655 | 58.500 | 60.270 | 60.093 | USD 39,361 | 52.70 |
| 2024-10-23 | BUY | 262 | 51.330 | 52.120 | 52.041 | USD 13,635 | 51.32 |
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 HWC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 219,795 | 0 | 330,818 | 66.4% |
| 2025-09-18 | 273,035 | 0 | 312,654 | 87.3% |
| 2025-09-17 | 166,331 | 0 | 258,230 | 64.4% |
| 2025-09-16 | 207,892 | 0 | 292,205 | 71.1% |
| 2025-09-15 | 467,612 | 0 | 501,426 | 93.3% |
| 2025-09-12 | 162,990 | 0 | 282,343 | 57.7% |
| 2025-09-11 | 274,584 | 40 | 342,873 | 80.1% |
| 2025-09-10 | 157,754 | 3 | 179,362 | 88.0% |
| 2025-09-09 | 281,253 | 0 | 306,765 | 91.7% |
| 2025-09-08 | 158,624 | 10 | 179,137 | 88.5% |
| 2025-09-05 | 337,130 | 30 | 375,475 | 89.8% |
| 2025-09-04 | 57,988 | 9,027 | 91,672 | 63.3% |
| 2025-09-03 | 80,885 | 0 | 117,555 | 68.8% |
| 2025-09-02 | 81,290 | 0 | 123,531 | 65.8% |
| 2025-08-29 | 75,349 | 0 | 107,055 | 70.4% |
| 2025-08-28 | 60,727 | 0 | 99,316 | 61.1% |
| 2025-08-27 | 113,025 | 0 | 180,174 | 62.7% |
| 2025-08-26 | 80,235 | 0 | 119,274 | 67.3% |
| 2025-08-25 | 95,665 | 0 | 173,160 | 55.2% |
| 2025-08-22 | 305,222 | 0 | 556,861 | 54.8% |
| 2025-08-21 | 186,589 | 0 | 255,776 | 73.0% |
| 2025-08-20 | 99,133 | 192 | 130,452 | 76.0% |
| 2025-08-19 | 142,228 | 100 | 436,365 | 32.6% |
| 2025-08-18 | 237,985 | 0 | 263,518 | 90.3% |
| 2025-08-15 | 67,842 | 0 | 96,195 | 70.5% |
| 2025-08-14 | 82,982 | 0 | 120,962 | 68.6% |
| 2025-08-13 | 89,593 | 0 | 153,396 | 58.4% |
| 2025-08-12 | 64,587 | 0 | 106,270 | 60.8% |
| 2025-08-11 | 111,239 | 0 | 160,940 | 69.1% |
| 2025-08-08 | 121,703 | 0 | 158,459 | 76.8% |
| 2025-08-07 | 68,503 | 0 | 121,104 | 56.6% |
| 2025-08-06 | 92,435 | 0 | 163,218 | 56.6% |
| 2025-08-05 | 75,509 | 67 | 133,229 | 56.7% |
| 2025-08-04 | 145,531 | 54 | 302,783 | 48.1% |
| 2025-08-01 | 193,065 | 0 | 239,295 | 80.7% |
| 2025-07-31 | 404,400 | 0 | 492,389 | 82.1% |
| 2025-07-30 | 196,869 | 100 | 229,128 | 85.9% |
| 2025-07-29 | 191,557 | 18 | 256,140 | 74.8% |
| 2025-07-28 | 164,074 | 0 | 250,247 | 65.6% |
| 2025-07-25 | 173,115 | 204 | 235,507 | 73.5% |
| 2025-07-24 | 227,951 | 0 | 378,306 | 60.3% |
| 2025-07-23 | 130,558 | 0 | 187,060 | 69.8% |
| 2025-07-22 | 145,562 | 21 | 251,969 | 57.8% |
| 2025-07-21 | 285,369 | 0 | 367,573 | 77.6% |
| 2025-07-18 | 458,227 | 0 | 693,937 | 66.0% |
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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