Liquidata Share/ETF/Trust Analysis
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 HE
Stock Name | Hawaiian Electric Industries Inc |
Ticker | HE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4198701009 |
LEI | JJ8FWOCWCV22X7GUPJ23 |
Show aggregate HE holdings
News associated with HE
- Comparing Hawaiian Electric Industries (NYSE:HE) & NiSource (NYSE:NI)
- NiSource (NYSE:NI – Get Free Report) and Hawaiian Electric Industries (NYSE:HE – Get Free Report) are both utilities companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations. Institutional & Insider Ownership 91.6% of NiSource shares […] - 2025-08-31 05:50:52
- Hawaiian Electric Industries Target of Unusually Large Options Trading (NYSE:HE)
- Hawaiian Electric Industries, Inc. (NYSE:HE – Get Free Report) saw unusually large options trading activity on Thursday. Traders acquired 7,729 call options on the stock. Thisrepresentsanincreaseof157% compared to the average daily volume of 3,006 call options. Hawaiian Electric Industries Stock Performance HE opened at $11.6250 on Friday. The company has a current ratio of 1.07, […] - 2025-08-22 04:36:57
- Chicago Partners Investment Group LLC Makes New Investment in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Chicago Partners Investment Group LLC acquired a new position in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 14,421 shares of the utilities provider’s stock, valued at approximately $150,000. A number of […] - 2025-08-13 04:52:51
- Universal Beteiligungs und Servicegesellschaft mbH Acquires New Shares in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 14,629 shares of the utilities provider’s stock, valued at approximately $160,000. A […] - 2025-08-06 04:26:53
- Helium One Global (LON:HE1) Stock Price Down 8.8% – Should You Sell?
- Helium One Global Ltd (LON:HE1 – Get Free Report) shares fell 8.8% during trading on Monday . The stock traded as low as GBX 0.66 ($0.01) and last traded at GBX 0.73 ($0.01). Approximately 98,992,672 shares were traded during trading, an increase of 123% from the average session volume of 44,388,379 shares. The stock had […] - 2025-07-29 04:48:53
- Bank of New York Mellon Corp Purchases 28,239 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
- Bank of New York Mellon Corp raised its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 576,286 shares of the utilities provider’s stock after acquiring […] - 2025-07-24 04:24:52
- Arizona State Retirement System Has $542,000 Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Arizona State Retirement System raised its holdings in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,470 shares of the utilities provider’s stock after acquiring an additional 1,771 shares during the quarter. […] - 2025-07-22 09:38:57
- Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Bought by Arizona State Retirement System
- Arizona State Retirement System grew its position in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 3.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 49,470 shares of the utilities provider’s stock after buying an additional 1,771 shares during the […] - 2025-07-22 07:42:54
- Helium One Global (LON:HE1) Trading 2% Higher – Still a Buy?
- Helium One Global Ltd (LON:HE1 – Get Free Report) shares shot up 2% during mid-day trading on Wednesday . The stock traded as high as GBX 0.98 ($0.01) and last traded at GBX 0.96 ($0.01). 12,042,839 shares changed hands during trading, a decline of 72% from the average session volume of 43,474,648 shares. The stock […] - 2025-07-03 04:28:49
- Robertson Stephens Wealth Management LLC Raises Stock Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Robertson Stephens Wealth Management LLC boosted its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 49.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 28,873 shares of the utilities provider’s stock after purchasing an additional 9,500 shares during […] - 2025-06-20 05:41:04
- Rhumbline Advisers Grows Stake in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Rhumbline Advisers raised its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 1.1% during the 1st quarter, HoldingsChannel reports. The firm owned 257,191 shares of the utilities provider’s stock after acquiring an additional 2,877 shares during the quarter. Rhumbline Advisers’ holdings in Hawaiian Electric Industries were worth $2,816,000 as of its most […] - 2025-06-16 04:27:09
- California State Teachers Retirement System Acquires 49,366 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
- California State Teachers Retirement System raised its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 47.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 153,806 shares of the utilities provider’s stock after buying an additional 49,366 shares during the quarter. California State Teachers Retirement System’s holdings in […] - 2025-06-09 04:42:57
- Mackenzie Financial Corp Trims Stock Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Mackenzie Financial Corp trimmed its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 91.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,039 shares of the utilities provider’s stock after selling 118,654 shares during the period. Mackenzie […] - 2025-06-06 04:48:58
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 88,686 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 32.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 359,045 shares of the utilities […] - 2025-06-05 05:11:01
- ProShare Advisors LLC Has $454,000 Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
- ProShare Advisors LLC raised its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 50.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,660 shares of the utilities provider’s stock after acquiring an additional 15,543 shares during the […] - 2025-05-27 05:07:06
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 13,933 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The fund owned 104,424 shares of the utilities provider’s stock after purchasing an additional 13,933 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-26 05:19:00
- Cresset Asset Management LLC Decreases Stock Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Cresset Asset Management LLC reduced its position in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 74.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,192 shares of the utilities provider’s stock after selling 39,058 shares during the period. Cresset […] - 2025-05-19 05:04:58
- Balyasny Asset Management L.P. Takes Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Balyasny Asset Management L.P. bought a new stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) in the 4th quarter, Holdings Channel reports. The fund bought 55,000 shares of the utilities provider’s stock, valued at approximately $535,000. Several other large investors also recently modified their holdings of HE. Barclays PLC grew its […] - 2025-05-16 05:35:13
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- The Manufacturers Life Insurance Company Acquires 24,247 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
- The Manufacturers Life Insurance Company lifted its holdings in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 41.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 82,070 shares of the utilities provider’s stock after buying an additional 24,247 shares during the quarter. The […] - 2025-05-15 04:45:08
- Mariner LLC Has $257,000 Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Mariner LLC cut its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,414 shares of the utilities provider’s stock after selling 2,014 shares during the period. Mariner LLC’s […] - 2025-05-06 04:30:46
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- CANADA LIFE ASSURANCE Co Cuts Stake in Hawaiian Electric Industries, Inc. (NYSE:HE)
- CANADA LIFE ASSURANCE Co cut its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 75.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,349 shares of the utilities provider’s stock after selling 10,406 shares during the […] - 2025-05-01 05:50:46
- Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Bought by Barclays PLC
- Barclays PLC increased its holdings in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 11.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 283,923 shares of the utilities provider’s stock after buying an additional 28,305 shares during the period. Barclays PLC’s […] - 2025-04-30 05:14:56
- Invesco Ltd. Has $2.19 Million Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Invesco Ltd. increased its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 14.3% in the 4th quarter, HoldingsChannel reports. The firm owned 224,839 shares of the utilities provider’s stock after acquiring an additional 28,141 shares during the period. Invesco Ltd.’s holdings in Hawaiian Electric Industries were worth $2,188,000 at the […] - 2025-04-30 04:26:59
- Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Acquired by Legal & General Group Plc
- Legal & General Group Plc raised its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 9.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 492,238 shares of the utilities provider’s stock after buying an additional 43,998 shares during the […] - 2025-04-22 05:00:51
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- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-21 17:00:05
- Geode Capital Management LLC Boosts Stock Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Geode Capital Management LLC lifted its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 3.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,925,882 shares of the utilities provider’s stock after buying an additional 132,740 shares during the period. Geode Capital Management LLC’s holdings in Hawaiian Electric Industries were […] - 2025-04-16 05:15:08
- JPMorgan Chase & Co. Buys 592,289 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
- JPMorgan Chase & Co. lifted its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 192.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 900,831 shares of the utilities provider’s stock after purchasing an additional 592,289 shares during the […] - 2025-04-16 04:31:00
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- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-14 17:00:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) HE holdings
Date | Number of HE Shares Held | Base Market Value of HE Shares | Local Market Value of HE Shares | Change in HE Shares Held | Change in HE Base Value | Current Price per HE Share Held | Previous Price per HE Share Held |
---|
2025-10-15 (Wednesday) | 135,706 | USD 1,533,478 | USD 1,533,478 | | | | |
2025-10-10 (Friday) | 134,875 | USD 1,468,789 | USD 1,468,789 | | | | |
2025-10-08 (Wednesday) | 134,875 | USD 1,497,113 | USD 1,497,113 | | | | |
2025-10-07 (Tuesday) | 134,875 | USD 1,526,785 | USD 1,526,785 | 554 | USD 17,017 | USD 11.32 | USD 11.24 |
2025-10-06 (Monday) | 134,321 | USD 1,509,768 | USD 1,509,768 | 0 | USD 10,746 | USD 11.24 | USD 11.16 |
2025-10-03 (Friday) | 134,321 | USD 1,499,022 | USD 1,499,022 | 0 | USD 6,716 | USD 11.16 | USD 11.11 |
2025-10-02 (Thursday) | 134,321 | USD 1,492,306 | USD 1,492,306 | 0 | USD 12,089 | USD 11.11 | USD 11.02 |
2025-10-01 (Wednesday) | 134,321 | USD 1,480,217 | USD 1,480,217 | 0 | USD -2,687 | USD 11.02 | USD 11.04 |
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 HE by Blackrock for IE00BF4RFH31
Show aggregate share trades of HEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 554 | | | 11.320* | | 10.46 |
2025-09-08 | SELL | -1,108 | | | 11.880* | | 10.42 Profit of 11,547 on sale |
2025-08-15 | BUY | 550 | | | 11.400* | | 10.42 |
2025-08-07 | BUY | 1,650 | | | 11.040* | | 10.41 |
2025-07-29 | BUY | 550 | | | 10.740* | | 10.39 |
2025-07-14 | BUY | 1,108 | | | 10.620* | | 10.38 |
2025-06-30 | BUY | 1,108 | | | 10.630* | | 10.36 |
2025-06-25 | BUY | 1,662 | | | 10.440* | | 10.36 |
2025-06-20 | SELL | -279 | | | 10.380* | | 10.35 Profit of 2,889 on sale |
2025-06-12 | SELL | -2,232 | | | 10.670* | | 10.35 Profit of 23,104 on sale |
2025-06-02 | BUY | 837 | | | 10.730* | | 10.34 |
2025-05-28 | BUY | 558 | | | 10.760* | | 10.33 |
2025-05-14 | BUY | 277 | | | 10.330* | | 10.31 |
2025-05-13 | BUY | 554 | | | 10.930* | | 10.30 |
2025-05-07 | BUY | 837 | | | 10.390* | | 10.30 |
2025-04-28 | BUY | 277 | | | 10.210* | | 10.29 |
2025-04-16 | BUY | 3,614 | | | 10.350* | | 10.29 |
2025-04-14 | BUY | 556 | | | 10.050* | | 10.29 |
2025-04-08 | SELL | -556 | | | 9.360* | | 10.32 Profit of 5,739 on sale |
2025-04-04 | SELL | -560 | | | 9.970* | | 10.33 Profit of 5,785 on sale |
2025-03-28 | BUY | 2,780 | | | 11.120* | | 10.30 |
2025-03-24 | BUY | 21,912 | | | 11.110* | | 10.27 |
2025-03-12 | SELL | -458 | | | 10.900* | | 10.20 Profit of 4,673 on sale |
2025-03-04 | SELL | -458 | | | 10.470* | | 10.16 Profit of 4,651 on sale |
2025-02-26 | SELL | -916 | | | 10.780* | | 10.12 Profit of 9,270 on sale |
2025-02-13 | BUY | 234 | | | 10.350* | | 10.05 |
2025-02-12 | BUY | 936 | | | 10.850* | | 10.04 |
2025-01-27 | BUY | 233 | | | 8.990* | | 10.19 |
2025-01-23 | BUY | 231 | | | 9.090* | | 10.24 |
2024-12-09 | BUY | 8,388 | | | 10.550* | | 10.27 |
2024-12-04 | BUY | 464 | | | 10.230* | | 10.26 |
2024-12-03 | BUY | 696 | | | 10.180* | | 10.26 |
2024-11-19 | BUY | 1,392 | | | 10.580* | | 10.16 |
2024-11-18 | BUY | 466 | | | 10.630* | | 10.15 |
2024-11-12 | BUY | 920 | | | 10.100* | | 10.15 |
2024-11-11 | BUY | 230 | | | 9.970* | | 10.16 |
2024-11-11 | BUY | 230 | | | 9.970* | | 10.16 |
2024-11-07 | BUY | 1,145 | | | 10.580* | | 10.09 |
2024-11-07 | BUY | 1,145 | | | 10.580* | | 10.09 |
2024-10-23 | BUY | 456 | | | 9.720* | | 9.89 |
2024-10-23 | BUY | 456 | | | 9.720* | | 9.89 |
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 HE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 335,443 | 0 | 578,326 | 58.0% |
2025-09-18 | 311,636 | 0 | 628,030 | 49.6% |
2025-09-17 | 240,963 | 0 | 1,023,415 | 23.5% |
2025-09-16 | 288,924 | 0 | 523,123 | 55.2% |
2025-09-15 | 213,594 | 0 | 443,722 | 48.1% |
2025-09-12 | 169,161 | 0 | 373,702 | 45.3% |
2025-09-11 | 214,494 | 300 | 409,067 | 52.4% |
2025-09-10 | 280,689 | 0 | 683,507 | 41.1% |
2025-09-09 | 231,561 | 121 | 632,747 | 36.6% |
2025-09-08 | 576,969 | 0 | 909,964 | 63.4% |
2025-09-05 | 203,416 | 0 | 546,831 | 37.2% |
2025-09-04 | 335,805 | 0 | 610,227 | 55.0% |
2025-09-03 | 576,995 | 200 | 968,254 | 59.6% |
2025-09-02 | 833,962 | 1,300 | 1,753,811 | 47.6% |
2025-08-29 | 1,031,019 | 152 | 1,559,076 | 66.1% |
2025-08-28 | 856,352 | 0 | 1,229,087 | 69.7% |
2025-08-27 | 479,859 | 10 | 869,294 | 55.2% |
2025-08-26 | 407,383 | 301 | 721,370 | 56.5% |
2025-08-25 | 383,028 | 250 | 764,752 | 50.1% |
2025-08-22 | 356,341 | 0 | 869,244 | 41.0% |
2025-08-21 | 341,875 | 1 | 660,655 | 51.7% |
2025-08-20 | 416,436 | 7,653 | 820,074 | 50.8% |
2025-08-19 | 214,119 | 3 | 505,547 | 42.4% |
2025-08-18 | 399,417 | 896 | 660,069 | 60.5% |
2025-08-15 | 470,208 | 0 | 856,753 | 54.9% |
2025-08-14 | 205,695 | 945 | 563,419 | 36.5% |
2025-08-13 | 261,336 | 699 | 630,988 | 41.4% |
2025-08-12 | 502,211 | 335 | 1,064,248 | 47.2% |
2025-08-11 | 375,498 | 543 | 999,288 | 37.6% |
2025-08-08 | 407,388 | 537 | 1,113,525 | 36.6% |
2025-08-07 | 262,278 | 507 | 574,285 | 45.7% |
2025-08-06 | 202,384 | 57 | 503,702 | 40.2% |
2025-08-05 | 527,110 | 537 | 1,129,208 | 46.7% |
2025-08-04 | 184,948 | 710 | 493,490 | 37.5% |
2025-08-01 | 208,683 | 1,169 | 461,834 | 45.2% |
2025-07-31 | 196,475 | 0 | 813,475 | 24.2% |
2025-07-30 | 218,400 | 20 | 600,570 | 36.4% |
2025-07-29 | 317,594 | 152 | 570,771 | 55.6% |
2025-07-28 | 157,723 | 563 | 398,464 | 39.6% |
2025-07-25 | 174,813 | 0 | 387,015 | 45.2% |
2025-07-24 | 325,065 | 0 | 570,548 | 57.0% |
2025-07-23 | 197,382 | 54 | 482,702 | 40.9% |
2025-07-22 | 228,817 | 185 | 462,329 | 49.5% |
2025-07-21 | 248,636 | 6,163 | 705,488 | 35.2% |
2025-07-18 | 259,432 | 6,270 | 700,619 | 37.0% |
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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Disclaimer
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.