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 ERII

Show aggregate ERII holdings

News associated with ERII

Contrasting Energy Recovery (NASDAQ:ERII) and Euro Tech (NASDAQ:CLWT)

Energy Recovery (NASDAQ:ERII – Get Free Report) and Euro Tech (NASDAQ:CLWT – Get Free Report) are both small-cap industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, risk, valuation and earnings. Valuation & Earnings This table compares Energy […] - 2025-08-29 03:04:53

Energy Recovery, Inc. (NASDAQ:ERII) Given Average Rating of “Buy” by Brokerages

Shares of Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) have received a consensus recommendation of “Buy” from the five ratings firms that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, two have assigned a buy recommendation and two have given a strong buy […] - 2025-08-01 04:42:52

Y Intercept Hong Kong Ltd Makes New Investment in Energy Recovery, Inc. (NASDAQ:ERII)

Y Intercept Hong Kong Ltd bought a new position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) in the first quarter, Holdings Channel reports. The firm bought 27,885 shares of the industrial products company’s stock, valued at approximately $443,000. Other institutional investors have also recently bought and sold shares of the company. Teacher […] - 2025-07-29 05:11:04

Energy Recovery, Inc. (NASDAQ:ERII) Receives Average Recommendation of “Buy” from Analysts

Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) has been assigned a consensus rating of “Buy” from the six research firms that are covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, two have issued a buy rating and three have given a strong buy rating to the […] - 2025-07-07 03:47:00

Energy Recovery, Inc. (NASDAQ:ERII) Shares Sold by SG Americas Securities LLC

SG Americas Securities LLC reduced its holdings in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 53.0% during the 1st quarter, Holdings Channel reports. The fund owned 49,969 shares of the industrial products company’s stock after selling 56,332 shares during the quarter. SG Americas Securities LLC’s holdings in Energy Recovery were worth $794,000 as of […] - 2025-06-20 04:30:54

Rhumbline Advisers Has $1.32 Million Stock Holdings in Energy Recovery, Inc. (NASDAQ:ERII)

Rhumbline Advisers grew its stake in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 7.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,125 shares of the industrial products company’s stock after purchasing an additional 5,781 shares during the quarter. Rhumbline […] - 2025-06-19 04:12:51

Energy Recovery, Inc. (NASDAQ:ERII) Given Average Rating of “Buy” by Analysts

Shares of Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) have received an average rating of “Buy” from the six brokerages that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating, two have given a buy rating and three have assigned a strong buy rating to the […] - 2025-06-17 05:22:53

Assenagon Asset Management S.A. Sells 3,652 Shares of Energy Recovery, Inc. (NASDAQ:ERII)

Assenagon Asset Management S.A. decreased its holdings in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 2.4% in the first quarter, Holdings Channel reports. The fund owned 146,907 shares of the industrial products company’s stock after selling 3,652 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Energy Recovery were worth $2,334,000 at the […] - 2025-06-17 04:42:50

Wellington Management Group LLP Has $2.15 Million Stake in Energy Recovery, Inc. (NASDAQ:ERII)

Wellington Management Group LLP decreased its position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 47.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 146,024 shares of the industrial products company’s stock after selling 130,887 shares during the period. Wellington Management Group LLP […] - 2025-06-06 06:13:01

Millennium Management LLC Takes $1.97 Million Position in Energy Recovery, Inc. (NASDAQ:ERII)

Millennium Management LLC purchased a new position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 134,041 shares of the industrial products company’s stock, valued at approximately $1,970,000. Several other institutional investors have also […] - 2025-06-03 04:34:57

Peek Under The Hood: KOMP Has 20% 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. - 2025-05-27 10:00:33

Lazard Asset Management LLC Purchases Shares of 34,341 Energy Recovery, Inc. (NASDAQ:ERII)

Lazard Asset Management LLC acquired a new position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 34,341 shares of the industrial products company’s stock, valued at approximately $503,000. Lazard Asset Management LLC owned […] - 2025-05-22 05:48:57

Energy Recovery, Inc. (NASDAQ:ERII) Shares Acquired by Jane Street Group LLC

Jane Street Group LLC increased its position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 155.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 79,280 shares of the industrial products company’s stock after buying an additional 48,191 shares […] - 2025-05-21 04:44:54

Aquatic Capital Management LLC Has $52,000 Stock Holdings in Energy Recovery, Inc. (NASDAQ:ERII)

Aquatic Capital Management LLC lowered its stake in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 67.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,527 shares of the industrial products company’s stock after selling 7,273 shares during the period. Aquatic […] - 2025-05-07 05:08:52

Analysts Set Energy Recovery, Inc. (NASDAQ:ERII) Price Target at $20.75

Shares of Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) have been assigned a consensus rating of “Buy” from the six ratings firms that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and two have issued a strong buy […] - 2025-04-28 05:02:54

Invesco Ltd. Acquires 107,800 Shares of Energy Recovery, Inc. (NASDAQ:ERII)

Invesco Ltd. boosted its stake in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 858,309 shares of the industrial products company’s stock after acquiring an additional 107,800 shares during the […] - 2025-04-22 04:57:08

Bank of Montreal Can Grows Stock Holdings in Energy Recovery, Inc. (NASDAQ:ERII)

Bank of Montreal Can boosted its holdings in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 99.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 49,358 shares of the industrial products company’s stock after purchasing an additional 24,555 shares during the quarter. Bank […] - 2025-04-21 05:00:54

Energy Recovery, Inc. (NASDAQ:ERII) Given Consensus Rating of “Buy” by Brokerages

Energy Recovery, Inc. (NASDAQ:ERII – Get Free Report) has earned a consensus recommendation of “Buy” from the six ratings firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, three have given a buy rating and two have assigned a strong buy rating to the […] - 2025-04-03 05:10:52

Intech Investment Management LLC Acquires New Holdings in Energy Recovery, Inc. (NASDAQ:ERII)

Intech Investment Management LLC bought a new position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 26,363 shares of the industrial products company’s stock, valued at approximately $388,000. Several other institutional investors also recently modified their holdings of ERII. Avanza Fonder AB acquired a […] - 2025-03-26 06:20:52

Analysts See 18% Upside For FIDU

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. - 2025-03-19 09:00:44

Energy Recovery, Inc. (NASDAQ:ERII) Shares Sold by Rhumbline Advisers

Rhumbline Advisers reduced its position in Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 16.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 77,344 shares of the industrial products company’s stock after selling 15,463 shares during the quarter. […] - 2025-03-06 07:53:35

Zacks Industry Outlook Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery

Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery have been highlighted in this Industry Outlook article. - 2025-03-05 05:14:00

How The Parts Add Up: KOMP Headed For $62

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. - 2025-02-04 10:28:33

Clear Creek Financial Management LLC Sells 1,000 Shares of Energy Recovery, Inc. (NASDAQ:ERII)

Clear Creek Financial Management LLC cut its position in shares of Energy Recovery, Inc. (NASDAQ:ERII – Free Report) by 6.5% during the 4th quarter, Holdings Channel reports. The firm owned 14,400 shares of the industrial products company’s stock after selling 1,000 shares during the quarter. Clear Creek Financial Management LLC’s holdings in Energy Recovery were […] - 2025-02-04 07:01:15

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

Date	Number of ERII Shares Held	Base Market Value of ERII Shares	Local Market Value of ERII Shares	Change in ERII Shares Held	Change in ERII Base Value	Current Price per ERII Share Held	Previous Price per ERII Share Held
2025-10-15 (Wednesday)	45,593	USD 744,990	USD 744,990
2025-10-10 (Friday)	45,302	USD 691,762	USD 691,762
2025-10-08 (Wednesday)	45,302	USD 699,463	USD 699,463
2025-10-07 (Tuesday)	45,302	USD 705,352	USD 705,352	194	USD -6,903	USD 15.57	USD 15.79
2025-10-06 (Monday)	45,108	USD 712,255	USD 712,255	0	USD 902	USD 15.79	USD 15.77
2025-10-03 (Friday)	45,108	USD 711,353	USD 711,353	0	USD -4,511	USD 15.77	USD 15.87
2025-10-02 (Thursday)	45,108	USD 715,864	USD 715,864	0	USD 1,353	USD 15.87	USD 15.84
2025-10-01 (Wednesday)	45,108	USD 714,511	USD 714,511	0	USD 18,946	USD 15.84	USD 15.42

Share Trades of ERII by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	194			15.570*		15.11
2025-09-08	SELL	-388			14.580*		15.09 Profit of 5,857 on sale
2025-08-15	BUY	192			14.180*		15.10
2025-08-07	BUY	576			14.650*		15.10
2025-07-29	BUY	192			13.670*		15.16
2025-07-14	BUY	388			13.120*		15.22
2025-06-30	BUY	392			12.780*		15.32
2025-06-25	BUY	582			12.130*		15.37
2025-06-20	SELL	-99			12.020*		15.43 Profit of 1,528 on sale
2025-06-12	SELL	-792			12.570*		15.55 Profit of 12,319 on sale
2025-06-02	BUY	300			12.400*		15.72
2025-05-28	BUY	198			12.380*		15.79
2025-05-14	BUY	98			12.310*		16.03
2025-05-13	BUY	198			12.260*		16.06
2025-05-07	BUY	291			15.040*		16.17
2025-04-28	BUY	96			15.010*		16.21
2025-04-16	BUY	1,261			14.870*		16.31
2025-04-14	BUY	192			14.880*		16.33
2025-04-08	SELL	-194			14.310*		16.40 Profit of 3,181 on sale
2025-04-04	SELL	-196			14.410*		16.43 Profit of 3,221 on sale
2025-03-28	BUY	970			15.950*		16.46
2025-03-12	SELL	-194			16.240*		16.47 Profit of 3,196 on sale
2025-03-04	SELL	-196			15.220*		16.50 Profit of 3,235 on sale
2025-02-26	SELL	-392			14.680*		16.58 Profit of 6,501 on sale
2025-02-13	BUY	100			15.100*		16.77
2025-02-12	BUY	400			14.900*		16.80
2025-01-27	BUY	99			14.260*		17.30
2025-01-23	BUY	98			14.610*		17.41
2024-12-09	BUY	3,564			16.590*		17.54
2024-12-04	BUY	196			16.210*		17.63
2024-12-03	BUY	297			16.310*		17.66
2024-11-19	BUY	582			15.350*		18.44
2024-11-18	BUY	194			14.660*		18.55
2024-11-12	BUY	384			19.430*		18.53
2024-11-11	BUY	96			19.930*		18.43
2024-11-11	BUY	96			19.930*		18.43
2024-11-07	BUY	475			19.860*		18.21
2024-11-07	BUY	475			19.860*		18.21
2024-10-23	BUY	190			17.880*		18.45
2024-10-23	BUY	190			17.880*		18.45

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 ERII

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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