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 NMIH

Stock NameNMI Holdings Inc
TickerNMIH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6292093050
LEI529900KNNGFXJX1C3Z08

Show aggregate NMIH holdings

News associated with NMIH

How The Pieces Add Up: SPTM Headed For $88
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. - 2025-09-17 08:00:08
Mutual of America Capital Management LLC Has $412,000 Position in NMI Holdings Inc (NASDAQ:NMIH)
Mutual of America Capital Management LLC cut its holdings in NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 4.7% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 11,425 shares of the financial services provider’s stock after selling 562 shares during the quarter. Mutual of America Capital […] - 2025-08-13 05:45:11
Federated Hermes Inc. Sells 1,048 Shares of NMI Holdings Inc (NASDAQ:NMIH)
Federated Hermes Inc. trimmed its holdings in shares of NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 2.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 35,780 shares of the financial services provider’s stock after selling 1,048 shares during the quarter. Federated Hermes […] - 2025-08-07 05:22:54
Analysts Set NMI Holdings Inc (NASDAQ:NMIH) Price Target at $42.33
NMI Holdings Inc (NASDAQ:NMIH – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-08-05 02:38:56
KLP Kapitalforvaltning AS Sells 1,800 Shares of NMI Holdings Inc (NASDAQ:NMIH)
KLP Kapitalforvaltning AS trimmed its stake in NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 6.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,900 shares of the financial services provider’s stock after selling 1,800 shares during the quarter. KLP Kapitalforvaltning AS’s holdings […] - 2025-07-29 06:16:51
115,218 Shares in NMI Holdings Inc (NASDAQ:NMIH) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of NMI Holdings Inc (NASDAQ:NMIH – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 115,218 shares of the financial services provider’s stock, valued at approximately $4,154,000. […] - 2025-07-29 05:20:54
NMI Holdings Inc (NASDAQ:NMIH) Shares Purchased by Cwm LLC
Cwm LLC boosted its position in NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 145.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,167 shares of the financial services provider’s stock after acquiring an additional 6,618 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-25 06:28:55
New York State Common Retirement Fund Raises Stock Position in NMI Holdings Inc (NASDAQ:NMIH)
New York State Common Retirement Fund grew its holdings in NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 6.0% in the 1st quarter, HoldingsChannel reports. The firm owned 79,513 shares of the financial services provider’s stock after purchasing an additional 4,500 shares during the quarter. New York State Common Retirement Fund’s holdings in NMI were […] - 2025-07-23 06:31:00
Mutual of America Capital Management LLC Has $412,000 Stake in NMI Holdings Inc (NASDAQ:NMIH)
Mutual of America Capital Management LLC decreased its holdings in shares of NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 4.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,425 shares of the financial services provider’s stock after selling 562 shares during the quarter. […] - 2025-07-23 06:30:52
Arizona State Retirement System Has $777,000 Stake in NMI Holdings Inc (NASDAQ:NMIH)
Arizona State Retirement System reduced its stake in NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 1.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 21,540 shares of the financial services provider’s stock after selling 421 shares during the period. […] - 2025-07-22 07:10:52
NMI (NASDAQ:NMIH) Price Target Raised to $44.00
NMI (NASDAQ:NMIH – Free Report) had its price target increased by JPMorgan Chase & Co. from $41.00 to $44.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other research analysts have also recently commented on NMIH. Wall Street Zen upgraded shares of […] - 2025-07-14 03:30:53
NMI (NASDAQ:NMIH) Stock Rating Lowered by Wall Street Zen
NMI (NASDAQ:NMIH – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. Other equities analysts have also recently issued reports about the stock. JPMorgan Chase & Co. raised their price target on shares of NMI […] - 2025-07-14 03:30:53
Brokerages Set NMI Holdings Inc (NASDAQ:NMIH) Price Target at $42.43
NMI Holdings Inc (NASDAQ:NMIH – Get Free Report) has received an average rating of “Moderate Buy” from the seven brokerages that are covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month target price among […] - 2025-07-11 02:40:54
Amalgamated Bank Sells 735 Shares of NMI Holdings Inc (NASDAQ:NMIH)
Amalgamated Bank reduced its holdings in shares of NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 3.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,310 shares of the financial services provider’s stock after selling 735 shares during the quarter. Amalgamated […] - 2025-07-10 05:40:47
NMI Holdings Inc (NASDAQ:NMIH) Stake Boosted by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC increased its stake in NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 53.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,012 shares of the financial services provider’s stock after purchasing an additional 6,659 shares […] - 2025-07-10 05:06:58
Keefe, Bruyette & Woods Downgrades NMI (NASDAQ:NMIH) to Market Perform
NMI (NASDAQ:NMIH – Get Free Report) was downgraded by equities research analysts at Keefe, Bruyette & Woods from an “outperform” rating to a “market perform” rating in a report issued on Monday, Marketbeat Ratings reports. They presently have a $43.00 target price on the financial services provider’s stock, up from their previous target price of […] - 2025-07-09 02:54:53
Oregon Public Employees Retirement Fund Has $648,000 Position in NMI Holdings Inc (NASDAQ:NMIH)
Oregon Public Employees Retirement Fund lessened its holdings in shares of NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 3.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,967 shares of the financial services provider’s stock after selling 639 shares during the […] - 2025-07-08 05:28:51
Illinois Municipal Retirement Fund Sells 2,446 Shares of NMI Holdings Inc (NASDAQ:NMIH)
Illinois Municipal Retirement Fund decreased its position in NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 5.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 41,586 shares of the financial services provider’s stock after selling 2,446 shares during the quarter. Illinois Municipal […] - 2025-07-01 05:41:01
Moran Wealth Management LLC Raises Position in NMI Holdings Inc (NASDAQ:NMIH)
Moran Wealth Management LLC grew its position in NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 2.3% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 15,867 shares of the financial services provider’s stock after buying an additional 350 shares during the period. Moran Wealth Management LLC’s holdings […] - 2025-06-27 05:14:50
NMIH Crosses Above Average Analyst Target
In recent trading, shares of NMI Holdings Inc (Symbol: NMIH) have crossed above the average analyst 12-month target price of $41.86, changing hands for $41.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-06-24 08:50:04
Yousif Capital Management LLC Decreases Stock Holdings in NMI Holdings Inc (NASDAQ:NMIH)
Yousif Capital Management LLC decreased its holdings in NMI Holdings Inc (NASDAQ:NMIH – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 29,030 shares of the financial services provider’s stock after selling 941 shares during the period. Yousif Capital Management LLC’s holdings in NMI were worth $1,047,000 as of […] - 2025-06-19 05:10:49
Opal Wealth Advisors LLC Buys Shares of 917 NMI Holdings, Inc. (NASDAQ:NMIH)
Opal Wealth Advisors LLC bought a new stake in NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 917 shares of the financial services provider’s stock, valued at approximately $33,000. Other institutional investors also recently bought and […] - 2025-06-17 05:08:51
Rhumbline Advisers Sells 10,863 Shares of NMI Holdings, Inc. (NASDAQ:NMIH)
Rhumbline Advisers decreased its position in NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 4.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 215,305 shares of the financial services provider’s stock after selling 10,863 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-11 05:22:53
Two Sigma Advisers LP Lowers Stake in NMI Holdings, Inc. (NASDAQ:NMIH)
Two Sigma Advisers LP reduced its holdings in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 44.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 9,800 shares of the financial services provider’s stock after selling 7,800 shares during the period. Two Sigma Advisers LP’s […] - 2025-06-06 05:48:56
NMI Holdings, Inc. (NASDAQ:NMIH) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System reduced its position in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 70,985 shares of the financial services provider’s stock after selling 1,322 shares […] - 2025-06-06 05:05:01
Mackenzie Financial Corp Has $486,000 Stock Position in NMI Holdings, Inc. (NASDAQ:NMIH)
Mackenzie Financial Corp reduced its stake in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 4.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 13,234 shares of the financial services provider’s stock after selling 632 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-06-04 05:56:51
NMI Holdings, Inc. (NASDAQ:NMIH) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC trimmed its position in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 70.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,928 shares of the financial services provider’s stock after selling 42,009 shares during […] - 2025-06-03 05:06:58
Cetera Investment Advisers Raises Position in NMI Holdings, Inc. (NASDAQ:NMIH)
Cetera Investment Advisers boosted its stake in NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 8.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,006 shares of the financial services provider’s stock after buying an additional 476 shares during the quarter. Cetera Investment Advisers’ holdings in NMI were worth $221,000 as of its […] - 2025-06-02 04:34:55
Quantinno Capital Management LP Makes New Investment in NMI Holdings, Inc. (NASDAQ:NMIH)
Quantinno Capital Management LP purchased a new stake in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 5,783 shares of the financial services provider’s stock, valued at approximately $213,000. Other hedge funds and other institutional investors have also […] - 2025-05-28 05:08:59
Millennium Management LLC Lowers Stock Position in NMI Holdings, Inc. (NASDAQ:NMIH)
Millennium Management LLC reduced its stake in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 40.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 462,399 shares of the financial services provider’s stock after selling 307,681 shares during […] - 2025-05-22 05:57:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) NMIH holdings

DateNumber of NMIH Shares HeldBase Market Value of NMIH SharesLocal Market Value of NMIH SharesChange in NMIH Shares HeldChange in NMIH Base ValueCurrent Price per NMIH Share HeldPrevious Price per NMIH Share Held
2025-11-28 (Friday)60,610USD 2,312,272USD 2,312,272
2025-11-27 (Thursday)60,610USD 2,310,453USD 2,310,4530USD 0 USD 38.12 USD 38.12
2025-11-26 (Wednesday)60,610NMIH holding decreased by -115USD 2,310,453NMIH holding decreased by -13493USD 2,310,453-115USD -13,493 USD 38.12 USD 38.27
2025-11-25 (Tuesday)60,725USD 2,323,946NMIH holding increased by 39471USD 2,323,9460USD 39,471 USD 38.27 USD 37.62
2025-11-24 (Monday)60,725USD 2,284,475NMIH holding decreased by -607USD 2,284,4750USD -607 USD 37.62 USD 37.63
2025-11-21 (Friday)60,725USD 2,285,082NMIH holding increased by 20647USD 2,285,0820USD 20,647 USD 37.63 USD 37.29
2025-11-20 (Thursday)60,725NMIH holding increased by 360USD 2,264,435NMIH holding increased by 36966USD 2,264,435360USD 36,966 USD 37.29 USD 36.9
2025-11-19 (Wednesday)60,365NMIH holding increased by 3600USD 2,227,469NMIH holding increased by 136814USD 2,227,4693,600USD 136,814 USD 36.9 USD 36.83
2025-11-18 (Tuesday)56,765USD 2,090,655NMIH holding increased by 11921USD 2,090,6550USD 11,921 USD 36.83 USD 36.62
2025-11-17 (Monday)56,765USD 2,078,734NMIH holding decreased by -54495USD 2,078,7340USD -54,495 USD 36.62 USD 37.58
2025-11-14 (Friday)56,765NMIH holding decreased by -456USD 2,133,229NMIH holding increased by 3463USD 2,133,229-456USD 3,463 USD 37.58 USD 37.22
2025-11-13 (Thursday)57,221USD 2,129,766NMIH holding decreased by -18883USD 2,129,7660USD -18,883 USD 37.22 USD 37.55
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 NMIH by Blackrock for IE00BF4RFH31

Show aggregate share trades of NMIH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-11538.65038.090 38.146USD -4,387 37.55 Loss of -69 on sale
2025-11-26SELL-11538.65038.090 38.146USD -4,387 37.55 Loss of -69 on sale
2025-11-20BUY360 37.290* 37.54
2025-11-19BUY3,600 36.900* 37.55
2025-11-14SELL-45637.70036.900 36.980USD -16,863 37.55 Profit of 261 on sale
2025-10-29BUY22835.58035.940 35.904USD 8,186 37.60
2025-10-21BUY45636.57036.750 36.732USD 16,750 37.63
2025-10-07BUY23036.04036.530 36.481USD 8,391 37.66
2025-09-08SELL-45639.89040.015 40.002USD -18,241 37.63 Loss of -1,082 on sale
2025-08-15BUY22838.97039.965 39.866USD 9,089 37.62
2025-08-07BUY68438.24038.700 38.654USD 26,439 37.60
2025-07-29BUY22837.96038.240 38.212USD 8,712 37.60
2025-07-14BUY45638.18038.415 38.392USD 17,507 37.58
2025-06-30BUY45642.19042.470 42.442USD 19,354 37.43
2025-06-25BUY68441.81042.160 42.125USD 28,814 37.33
2025-06-20SELL-11440.85041.150 41.120USD -4,688 37.24 Loss of -443 on sale
2025-06-12SELL-92040.60040.690 40.681USD -37,427 37.10 Loss of -3,295 on sale
2025-06-02BUY34539.61039.710 39.700USD 13,696 36.94
2025-05-28BUY23038.91039.300 39.261USD 9,030 36.88
2025-05-14BUY11437.22038.050 37.967USD 4,328 36.78
2025-05-13BUY22838.00038.460 38.414USD 8,758 36.77
2025-05-07BUY34538.24038.480 38.456USD 13,267 36.72
2025-04-28BUY11433.47033.825 33.790USD 3,852 36.76
2025-04-16BUY1,49533.43034.560 34.447USD 51,498 37.03
2025-04-14BUY23034.35034.595 34.571USD 7,951 37.10
2025-04-08SELL-23032.84034.070 33.947USD -7,808 37.25 Profit of 761 on sale
2025-04-04SELL-23033.83035.040 34.919USD -8,031 37.35 Profit of 558 on sale
2025-03-28BUY1,15036.00036.850 36.765USD 42,280 37.39
2025-03-12SELL-23034.56034.695 34.681USD -7,977 37.71 Profit of 698 on sale
2025-03-04SELL-23035.68036.190 36.139USD -8,312 37.91 Profit of 408 on sale
2025-02-26SELL-46035.57036.065 36.015USD -16,567 38.03 Profit of 928 on sale
2025-02-13BUY11635.53035.640 35.629USD 4,133 38.49
2025-02-12BUY46435.16035.780 35.718USD 16,573 38.56
2025-01-27BUY11539.04039.305 39.279USD 4,517 38.66
2025-01-23BUY11537.87038.020 38.005USD 4,371 38.70
2024-12-09BUY4,14037.59039.010 38.868USD 160,914 38.81
2024-12-04BUY23039.16040.265 40.154USD 9,236 38.76
2024-12-03BUY34540.21040.660 40.615USD 14,012 38.71
2024-11-19BUY69037.78037.920 37.906USD 26,155 38.38
2024-11-18BUY23237.61038.070 38.024USD 8,822 38.42
2024-11-12BUY46038.53038.615 38.607USD 17,759 38.42
2024-11-11BUY11537.98038.230 38.205USD 4,394 38.44
2024-11-07BUY57537.25037.690 37.646USD 21,646 38.64
2024-10-23BUY22839.49039.580 39.571USD 9,022 39.42
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 NMIH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1947,554090,72552.4%
2025-09-1864,1640110,63458.0%
2025-09-1731,026068,03445.6%
2025-09-1624,958060,40541.3%
2025-09-1537,32420087,58942.6%
2025-09-1235,085069,40750.5%
2025-09-1150,037091,89054.5%
2025-09-1055,396093,58059.2%
2025-09-0948,894086,02356.8%
2025-09-0848,673094,38151.6%
2025-09-0538,745068,29056.7%
2025-09-0453,80825,20391,00059.1%
2025-09-0339,417067,61858.3%
2025-09-0228,77172569,02741.7%
2025-08-2927,412050,29954.5%
2025-08-2827,835074,32137.5%
2025-08-2722,556048,03747.0%
2025-08-2618,517074,41424.9%
2025-08-2518,514065,26328.4%
2025-08-2230,294071,11142.6%
2025-08-2119,098097,10419.7%
2025-08-2026,4685280,09733.0%
2025-08-1938,178234107,13035.6%
2025-08-1823,6165078,76830.0%
2025-08-1520,954065,53732.0%
2025-08-1438,181095,37540.0%
2025-08-1374,5220141,23152.8%
2025-08-1223,328069,20833.7%
2025-08-1131,2630105,36429.7%
2025-08-0835,1850119,62229.4%
2025-08-0727,795175101,09827.5%
2025-08-0628,1700115,36724.4%
2025-08-0535,276259118,48929.8%
2025-08-0427,2933894,41528.9%
2025-08-0167,0890158,20942.4%
2025-07-3154,7820196,65027.9%
2025-07-3062,96224173,83036.2%
2025-07-2950,3290172,62229.2%
2025-07-2830,5220116,38926.2%
2025-07-2550,4430146,83534.4%
2025-07-2461,4240169,57236.2%
2025-07-2346,596100122,07938.2%
2025-07-2249,2009,603127,67438.5%
2025-07-2153,0770134,67839.4%
2025-07-1862,2780155,86040.0%

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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Note: 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.