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 NMIH
Stock Name | NMI Holdings Inc |
Ticker | NMIH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6292093050 |
LEI | 529900KNNGFXJX1C3Z08 |
Show aggregate NMIH holdings
News associated with NMIH
- Smartleaf Asset Management LLC Raises Stock Holdings in NMI Holdings, Inc. (NASDAQ:NMIH)
- Smartleaf Asset Management LLC grew its stake in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 288.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,868 shares of the financial services provider’s stock after buying an additional 1,387 shares during […] - 2025-03-10 08:04:50
- NMI Holdings, Inc. (NASDAQ:NMIH) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of NMI Holdings, Inc. (NASDAQ:NMIH – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average twelve-month […] - 2025-03-05 07:12:53
- UBS Group Cuts NMI (NASDAQ:NMIH) Price Target to $41.00
- NMI (NASDAQ:NMIH – Get Free Report) had its price objective dropped by stock analysts at UBS Group from $42.00 to $41.00 in a report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price target suggests a potential upside of 16.51% from the company’s current […] - 2025-02-21 08:36:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) NMIH holdings
Date | Number of NMIH Shares Held | Base Market Value of NMIH Shares | Local Market Value of NMIH Shares | Change in NMIH Shares Held | Change in NMIH Base Value | Current Price per NMIH Share Held | Previous Price per NMIH Share Held |
---|
2025-03-12 (Wednesday) | 48,759 | USD 1,685,111 | USD 1,685,111 | -230 | USD -3,050 | USD 34.56 | USD 34.46 |
2025-03-11 (Tuesday) | 48,989 | USD 1,688,161 | USD 1,688,161 | 0 | USD -8,328 | USD 34.46 | USD 34.63 |
2025-03-10 (Monday) | 48,989 | USD 1,696,489 | USD 1,696,489 | 0 | USD -39,191 | USD 34.63 | USD 35.43 |
2025-03-07 (Friday) | 48,989 | USD 1,735,680 | USD 1,735,680 | 0 | USD -18,616 | USD 35.43 | USD 35.81 |
2025-03-05 (Wednesday) | 48,989 | USD 1,754,296 | USD 1,754,296 | 0 | USD 6,368 | USD 35.81 | USD 35.68 |
2025-03-04 (Tuesday) | 48,989 | USD 1,747,928 | USD 1,747,928 | -230 | USD -50,042 | USD 35.68 | USD 36.53 |
2025-03-03 (Monday) | 49,219 | USD 1,797,970 | USD 1,797,970 | 0 | USD 4,430 | USD 36.53 | USD 36.44 |
2025-02-28 (Friday) | 49,219 | USD 1,793,540 | USD 1,793,540 | 0 | USD 31,500 | USD 36.44 | USD 35.8 |
2025-02-27 (Thursday) | 49,219 | USD 1,762,040 | USD 1,762,040 | 0 | USD 11,320 | USD 35.8 | USD 35.57 |
2025-02-26 (Wednesday) | 49,219 | USD 1,750,720 | USD 1,750,720 | -460 | USD -35,737 | USD 35.57 | USD 35.96 |
2025-02-25 (Tuesday) | 49,679 | USD 1,786,457 | USD 1,786,457 | 0 | USD 13,413 | USD 35.96 | USD 35.69 |
2025-02-24 (Monday) | 49,679 | USD 1,773,044 | USD 1,773,044 | 0 | USD 40,240 | USD 35.69 | USD 34.88 |
2025-02-21 (Friday) | 49,679 | USD 1,732,804 | USD 1,732,804 | 0 | USD -15,400 | USD 34.88 | USD 35.19 |
2025-02-20 (Thursday) | 49,679 | USD 1,748,204 | USD 1,748,204 | 0 | USD 497 | USD 35.19 | USD 35.18 |
2025-02-19 (Wednesday) | 49,679 | USD 1,747,707 | USD 1,747,707 | 0 | USD -13,910 | USD 35.18 | USD 35.46 |
2025-02-18 (Tuesday) | 49,679 | USD 1,761,617 | USD 1,761,617 | 0 | USD -2,484 | USD 35.46 | USD 35.51 |
2025-02-17 (Monday) | 49,679 | USD 1,764,101 | USD 1,764,101 | 0 | USD 0 | USD 35.51 | USD 35.51 |
2025-02-14 (Friday) | 49,679 | USD 1,764,101 | USD 1,764,101 | 0 | USD -994 | USD 35.51 | USD 35.53 |
2025-02-13 (Thursday) | 49,679 | USD 1,765,095 | USD 1,765,095 | 116 | USD 22,460 | USD 35.53 | USD 35.16 |
2025-02-12 (Wednesday) | 49,563 | USD 1,742,635 | USD 1,742,635 | 464 | USD -32,294 | USD 35.16 | USD 36.15 |
2025-02-11 (Tuesday) | 49,099 | USD 1,774,929 | USD 1,774,929 | 0 | USD -16,203 | USD 36.15 | USD 36.48 |
2025-02-10 (Monday) | 49,099 | USD 1,791,132 | USD 1,791,132 | 0 | USD -23,076 | USD 36.48 | USD 36.95 |
2025-02-07 (Friday) | 49,099 | USD 1,814,208 | USD 1,814,208 | 0 | USD -90,833 | USD 36.95 | USD 38.8 |
2025-02-06 (Thursday) | 49,099 | USD 1,905,041 | USD 1,905,041 | 0 | USD -12,275 | USD 38.8 | USD 39.05 |
2025-02-05 (Wednesday) | 49,099 | USD 1,917,316 | USD 1,917,316 | 0 | USD 13,257 | USD 39.05 | USD 38.78 |
2025-02-04 (Tuesday) | 49,099 | USD 1,904,059 | USD 1,904,059 | 0 | USD 25,531 | USD 38.78 | USD 38.26 |
2025-02-03 (Monday) | 49,099 | USD 1,878,528 | USD 1,878,528 | 0 | USD -17,675 | USD 38.26 | USD 38.62 |
2025-01-31 (Friday) | 49,099 | USD 1,896,203 | USD 1,896,203 | 0 | USD -25,041 | USD 38.62 | USD 39.13 |
2025-01-30 (Thursday) | 49,099 | USD 1,921,244 | USD 1,921,244 | 0 | USD 28,478 | USD 39.13 | USD 38.55 |
2025-01-29 (Wednesday) | 49,099 | USD 1,892,766 | USD 1,892,766 | 0 | USD -20,622 | USD 38.55 | USD 38.97 |
2025-01-28 (Tuesday) | 49,099 | USD 1,913,388 | USD 1,913,388 | 0 | USD -3,437 | USD 38.97 | USD 39.04 |
2025-01-27 (Monday) | 49,099 | USD 1,916,825 | USD 1,916,825 | 115 | USD 52,984 | USD 39.04 | USD 38.05 |
2025-01-24 (Friday) | 48,984 | USD 1,863,841 | USD 1,863,841 | 0 | USD 8,817 | USD 38.05 | USD 37.87 |
2025-01-23 (Thursday) | 48,984 | USD 1,855,024 | USD 1,855,024 | 115 | USD 5,332 | USD 37.87 | USD 37.85 |
2025-01-22 (Wednesday) | 48,869 | USD 1,849,692 | USD 1,849,692 | 0 | USD 4,399 | USD 37.85 | USD 37.76 |
2025-01-22 (Wednesday) | 48,869 | USD 1,849,692 | USD 1,849,692 | 0 | USD 4,399 | USD 37.85 | USD 37.76 |
2025-01-21 (Tuesday) | 48,869 | USD 1,845,293 | USD 1,845,293 | | | | |
2025-01-20 (Monday) | 48,869 | USD 1,843,339 | USD 1,843,339 | | | | |
2025-01-17 (Friday) | 48,869 | USD 1,843,339 | USD 1,843,339 | | | | |
2025-01-16 (Thursday) | 48,869 | USD 1,831,610 | USD 1,831,610 | | | | |
2025-01-15 (Wednesday) | 48,869 | USD 1,797,891 | USD 1,797,891 | | | | |
2025-01-14 (Tuesday) | 48,869 | USD 1,751,465 | USD 1,751,465 | | | | |
2025-01-13 (Monday) | 48,869 | USD 1,717,745 | USD 1,717,745 | | | | |
2025-01-10 (Friday) | 48,869 | USD 1,703,573 | USD 1,703,573 | | | | |
2025-01-09 (Thursday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
2025-01-09 (Thursday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
2025-01-09 (Thursday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
2025-01-08 (Wednesday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
2025-01-08 (Wednesday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
2025-01-08 (Wednesday) | 48,869 | USD 1,743,646 | USD 1,743,646 | | | | |
2025-01-02 (Thursday) | 49,674 | USD 1,818,068 | USD 1,818,068 | | | | |
2024-12-30 (Monday) | 49,674 | USD 1,829,493 | USD 1,829,493 | | | | |
2024-12-18 (Wednesday) | 49,674 | USD 1,804,160 | USD 1,804,160 | | | | |
2024-12-10 (Tuesday) | 49,210 | USD 1,866,043 | USD 1,866,043 | 0 | USD 16,239 | USD 37.92 | USD 37.59 |
2024-12-09 (Monday) | 49,210 | USD 1,849,804 | USD 1,849,804 | 4,140 | USD 79,004 | USD 37.59 | USD 39.29 |
2024-12-06 (Friday) | 45,070 | USD 1,770,800 | USD 1,770,800 | 0 | USD -5,859 | USD 39.29 | USD 39.42 |
2024-12-05 (Thursday) | 45,070 | USD 1,776,659 | USD 1,776,659 | 0 | USD 11,718 | USD 39.42 | USD 39.16 |
2024-12-04 (Wednesday) | 45,070 | USD 1,764,941 | USD 1,764,941 | 230 | USD -38,075 | USD 39.16 | USD 40.21 |
2024-12-03 (Tuesday) | 44,840 | USD 1,803,016 | USD 1,803,016 | 345 | USD 6,308 | USD 40.21 | USD 40.38 |
2024-12-02 (Monday) | 44,495 | USD 1,796,708 | USD 1,796,708 | 0 | USD 17,353 | USD 40.38 | USD 39.99 |
2024-11-29 (Friday) | 44,495 | USD 1,779,355 | USD 1,779,355 | 0 | USD -1,780 | USD 39.99 | USD 40.03 |
2024-11-28 (Thursday) | 44,495 | USD 1,781,135 | USD 1,781,135 | 0 | USD 0 | USD 40.03 | USD 40.03 |
2024-11-27 (Wednesday) | 44,495 | USD 1,781,135 | USD 1,781,135 | 0 | USD 1,335 | USD 40.03 | USD 40 |
2024-11-26 (Tuesday) | 44,495 | USD 1,779,800 | USD 1,779,800 | 0 | USD 0 | USD 40 | USD 40 |
2024-11-25 (Monday) | 44,495 | USD 1,779,800 | USD 1,779,800 | 0 | USD 56,509 | USD 40 | USD 38.73 |
2024-11-22 (Friday) | 44,495 | USD 1,723,291 | USD 1,723,291 | 0 | USD 20,467 | USD 38.73 | USD 38.27 |
2024-11-21 (Thursday) | 44,495 | USD 1,702,824 | USD 1,702,824 | 0 | USD 15,574 | USD 38.27 | USD 37.92 |
2024-11-20 (Wednesday) | 44,495 | USD 1,687,250 | USD 1,687,250 | 0 | USD 6,229 | USD 37.92 | USD 37.78 |
2024-11-19 (Tuesday) | 44,495 | USD 1,681,021 | USD 1,681,021 | 690 | USD 33,515 | USD 37.78 | USD 37.61 |
2024-11-18 (Monday) | 43,805 | USD 1,647,506 | USD 1,647,506 | 232 | USD -31,362 | USD 37.61 | USD 38.53 |
2024-11-12 (Tuesday) | 43,573 | USD 1,678,868 | USD 1,678,868 | 460 | USD 41,436 | USD 38.53 | USD 37.98 |
2024-11-11 (Monday) | 43,113 | USD 1,637,432 | USD 1,637,432 | 115 | USD 42,206 | USD 37.98 | USD 37.1 |
2024-11-08 (Friday) | 42,998 | USD 1,595,226 | USD 1,595,226 | 0 | USD -6,450 | USD 37.1 | USD 37.25 |
2024-11-07 (Thursday) | 42,998 | USD 1,601,676 | USD 1,601,676 | 575 | USD -64,699 | USD 37.25 | USD 39.28 |
2024-11-06 (Wednesday) | 42,423 | USD 1,666,375 | USD 1,666,375 | 0 | USD 72,967 | USD 39.28 | USD 37.56 |
2024-11-05 (Tuesday) | 42,423 | USD 1,593,408 | USD 1,593,408 | 0 | USD 25,454 | USD 37.56 | USD 36.96 |
2024-11-04 (Monday) | 42,423 | USD 1,567,954 | USD 1,567,954 | 0 | USD 7,212 | USD 36.96 | USD 36.79 |
2024-11-01 (Friday) | 42,423 | USD 1,560,742 | USD 1,560,742 | 0 | USD -80,180 | USD 36.79 | USD 38.68 |
2024-10-31 (Thursday) | 42,423 | USD 1,640,922 | USD 1,640,922 | 0 | USD -20,787 | USD 38.68 | USD 39.17 |
2024-10-30 (Wednesday) | 42,423 | USD 1,661,709 | USD 1,661,709 | 0 | USD 12,727 | USD 39.17 | USD 38.87 |
2024-10-29 (Tuesday) | 42,423 | USD 1,648,982 | USD 1,648,982 | 0 | USD 6,363 | USD 38.87 | USD 38.72 |
2024-10-28 (Monday) | 42,423 | USD 1,642,619 | USD 1,642,619 | 0 | USD 5,515 | USD 38.72 | USD 38.59 |
2024-10-25 (Friday) | 42,423 | USD 1,637,104 | USD 1,637,104 | 0 | USD -33,090 | USD 38.59 | USD 39.37 |
2024-10-24 (Thursday) | 42,423 | USD 1,670,194 | USD 1,670,194 | 0 | USD -5,090 | USD 39.37 | USD 39.49 |
2024-10-23 (Wednesday) | 42,423 | USD 1,675,284 | USD 1,675,284 | 228 | USD 10,691 | USD 39.49 | USD 39.45 |
2024-10-22 (Tuesday) | 42,195 | USD 1,664,593 | USD 1,664,593 | 0 | USD 2,532 | USD 39.45 | USD 39.39 |
2024-10-21 (Monday) | 42,195 | USD 1,662,061 | USD 1,662,061 | 0 | USD -43,461 | USD 39.39 | USD 40.42 |
2024-10-18 (Friday) | 42,195 | USD 1,705,522 | USD 1,705,522 | | | | |
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 NMIH by Blackrock for IE00BF4RFH31
Show aggregate share trades of NMIHDate | 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 | -230 | | | 34.560* | | 37.71 Profit of 8,674 on sale |
2025-03-04 | SELL | -230 | | | 35.680* | | 37.91 Profit of 8,720 on sale |
2025-02-26 | SELL | -460 | | | 35.570* | | 38.03 Profit of 17,495 on sale |
2025-02-13 | BUY | 116 | | | 35.530* | | 38.49 |
2025-02-12 | BUY | 464 | | | 35.160* | | 38.56 |
2025-01-27 | BUY | 115 | | | 39.040* | | 38.66 |
2025-01-23 | BUY | 115 | | | 37.870* | | 38.70 |
2024-12-09 | BUY | 4,140 | | | 37.590* | | 38.81 |
2024-12-04 | BUY | 230 | | | 39.160* | | 38.76 |
2024-12-03 | BUY | 345 | | | 40.210* | | 38.71 |
2024-11-19 | BUY | 690 | | | 37.780* | | 38.38 |
2024-11-18 | BUY | 232 | | | 37.610* | | 38.42 |
2024-11-12 | BUY | 460 | | | 38.530* | | 38.42 |
2024-11-11 | BUY | 115 | | | 37.980* | | 38.44 |
2024-11-07 | BUY | 575 | | | 37.250* | | 38.64 |
2024-10-23 | BUY | 228 | | | 39.490* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 38,011 | 0 | 94,139 | 40.4% |
2025-03-12 | 56,596 | 0 | 134,049 | 42.2% |
2025-03-11 | 71,325 | 21 | 173,705 | 41.1% |
2025-03-10 | 49,003 | 0 | 177,087 | 27.7% |
2025-03-07 | 53,689 | 0 | 389,992 | 13.8% |
2025-03-06 | 34,679 | 50 | 110,550 | 31.4% |
2025-03-05 | 44,358 | 0 | 101,225 | 43.8% |
2025-03-04 | 44,693 | 6 | 178,429 | 25.0% |
2025-03-03 | 38,874 | 3 | 119,643 | 32.5% |
2025-02-28 | 63,508 | 33 | 164,823 | 38.5% |
2025-02-27 | 61,730 | 0 | 247,424 | 24.9% |
2025-02-26 | 50,877 | 0 | 122,163 | 41.6% |
2025-02-25 | 49,907 | 337 | 184,715 | 27.0% |
2025-02-24 | 86,901 | 0 | 252,825 | 34.4% |
2025-02-21 | 52,353 | 0 | 170,267 | 30.7% |
2025-02-20 | 53,333 | 0 | 141,564 | 37.7% |
2025-02-19 | 59,936 | 285 | 160,331 | 37.4% |
2025-02-18 | 47,274 | 0 | 386,756 | 12.2% |
2025-02-14 | 30,630 | 754 | 132,069 | 23.2% |
2025-02-13 | 41,899 | 0 | 238,833 | 17.5% |
2025-02-12 | 60,163 | 0 | 347,111 | 17.3% |
2025-02-11 | 61,085 | 0 | 228,673 | 26.7% |
2025-02-10 | 82,860 | 0 | 217,987 | 38.0% |
2025-02-07 | 102,029 | 15 | 189,674 | 53.8% |
2025-02-06 | 65,450 | 0 | 118,649 | 55.2% |
2025-02-05 | 68,984 | 24 | 175,661 | 39.3% |
2025-02-04 | 44,313 | 0 | 95,120 | 46.6% |
2025-02-03 | 65,533 | 0 | 110,194 | 59.5% |
2025-01-31 | 38,874 | 30 | 64,374 | 60.4% |
2025-01-30 | 33,131 | 27 | 78,355 | 42.3% |
2025-01-29 | 32,676 | 0 | 67,229 | 48.6% |
2025-01-28 | 30,408 | 0 | 87,102 | 34.9% |
2025-01-27 | 47,619 | 0 | 90,611 | 52.6% |
2025-01-24 | 67,395 | 100 | 124,685 | 54.1% |
2025-01-23 | 39,070 | 0 | 77,011 | 50.7% |
2025-01-22 | 49,437 | 0 | 88,482 | 55.9% |
2025-01-21 | 54,795 | 65 | 115,977 | 47.2% |
2025-01-17 | 71,598 | 0 | 121,889 | 58.7% |
2025-01-16 | 81,577 | 75 | 143,393 | 56.9% |
2025-01-15 | 26,219 | 0 | 92,943 | 28.2% |
2025-01-14 | 54,872 | 0 | 163,136 | 33.6% |
2025-01-13 | 39,763 | 0 | 100,374 | 39.6% |
2025-01-10 | 66,778 | 0 | 161,508 | 41.3% |
2025-01-08 | 39,895 | 0 | 132,990 | 30.0% |
2025-01-07 | 44,838 | 0 | 131,556 | 34.1% |
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.