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 HLIT

Show aggregate HLIT holdings

News associated with HLIT

CommScope Rides on Strength in ANS Segment: Will it Persist?

COMM rides the DOCSIS upgrade cycle with ANS growth, topping estimates and extending the stock's strong rally. - 2025-09-17 10:21:00

HLIT Crosses Above Average Analyst Target

In recent trading, shares of Harmonic, Inc. (Symbol: HLIT) have crossed above the average analyst 12-month target price of $10.07, changing hands for $10.12/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-12 08:12:05

Brokerages Set Harmonic Inc. (NASDAQ:HLIT) Target Price at $11.67

Harmonic Inc. (NASDAQ:HLIT – Get Free Report) has received an average recommendation of “Hold” from the seven analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-08-19 02:48:48

Natixis Advisors LLC Invests $228,000 in Harmonic Inc. (NASDAQ:HLIT)

Natixis Advisors LLC bought a new position in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 23,755 shares of the communications equipment provider’s stock, valued at approximately $228,000. Other institutional investors also recently modified their […] - 2025-08-13 04:32:47

Harmonic (NASDAQ:HLIT) Sets New 12-Month Low After Analyst Downgrade

Harmonic Inc. (NASDAQ:HLIT – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Tuesday after Needham & Company LLC lowered their price target on the stock from $14.00 to $12.00. Needham & Company LLC currently has a buy rating on the stock. Harmonic traded as low as $7.80 and last […] - 2025-07-31 02:22:52

Harmonic Inc. (NASDAQ:HLIT) Stock Holdings Trimmed by Victory Capital Management Inc.

Victory Capital Management Inc. lowered its position in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 68.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 395,882 shares of the communications equipment provider’s stock after selling 857,872 shares during the quarter. Victory Capital Management Inc.’s holdings in Harmonic were worth $3,797,000 as of […] - 2025-07-28 04:26:47

Harmonic Inc. (NASDAQ:HLIT) Receives $12.33 Average Target Price from Analysts

Harmonic Inc. (NASDAQ:HLIT – Get Free Report) has earned an average rating of “Hold” from the seven analysts that are covering the company, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, one has assigned a hold recommendation and four have assigned a buy recommendation to the company. The average 1 year […] - 2025-07-25 04:22:22

Edgestream Partners L.P. Has $609,000 Holdings in Harmonic Inc. (NASDAQ:HLIT)

Edgestream Partners L.P. raised its holdings in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 14.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 63,524 shares of the communications equipment provider’s stock after buying an additional 7,846 shares […] - 2025-07-20 05:28:46

Wall Street Zen Downgrades Harmonic (NASDAQ:HLIT) to Buy

Harmonic (NASDAQ:HLIT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Saturday. HLIT has been the subject of several other research reports. Barclays reissued an “underperform” rating on shares of Harmonic in a […] - 2025-07-14 03:54:45

Harmonic Inc. (NASDAQ:HLIT) Stock Position Lowered by New York State Teachers Retirement System

New York State Teachers Retirement System lessened its position in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 4.5% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 173,100 shares of the communications equipment provider’s stock after selling 8,200 shares during the period. New York State Teachers […] - 2025-07-09 04:58:56

Analysts See 13% Gains Ahead For The Holdings of VIOV

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. - 2025-07-03 08:21:24

Harmonic (NASDAQ:HLIT) Earns “Buy” Rating from Rosenblatt Securities

Harmonic (NASDAQ:HLIT – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Rosenblatt Securities in a note issued to investors on Tuesday,Benzinga reports. They presently have a $11.00 price target on the communications equipment provider’s stock. Rosenblatt Securities’ price objective would indicate a potential upside of 25.14% from the company’s previous close. […] - 2025-06-19 02:26:49

Rhumbline Advisers Sells 3,626 Shares of Harmonic Inc. (NASDAQ:HLIT)

Rhumbline Advisers cut its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 308,325 shares of the communications equipment provider’s stock after selling 3,626 shares during the period. Rhumbline Advisers’ […] - 2025-06-16 04:27:09

California State Teachers Retirement System Has $1.37 Million Stock Holdings in Harmonic Inc. (NASDAQ:HLIT)

California State Teachers Retirement System lessened its holdings in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 103,326 shares of the communications equipment provider’s stock after selling 1,411 shares during the quarter. California State […] - 2025-06-09 05:04:54

HLIT, Vectra to Make the 1st PTP-Less Virtualized Broadband Deployment

Harmonic's virtualized cOS platform is selected by Vectra to propel Poland's multigigabit broadband evolution. - 2025-06-03 10:22:00

Harmonic Inc. (NASDAQ:HLIT) Sees Large Drop in Short Interest

Harmonic Inc. (NASDAQ:HLIT – Get Free Report) was the target of a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 2,260,000 shares, a decline of 19.6% from the April 30th total of 2,810,000 shares. Approximately 2.1% of the shares of the company are short […] - 2025-06-02 04:18:55

Harmonic Unveils SeaStar Optical Node for High-Speed Broadband

HLIT launches SeaStar Optical Node to deliver high-speed broadband connectivity without costly infrastructure upgrades. - 2025-05-29 12:34:00

HLIT Boosts Cignal TV's Broadcast Capabilities With Advanced Solution

Harmonic expands partnership with Cignal TV to enhance the latter's broadcast and streaming services with a cutting-edge solution. - 2025-05-20 12:40:00

D. E. Shaw & Co. Inc. Purchases 167,660 Shares of Harmonic Inc. (NASDAQ:HLIT)

D. E. Shaw & Co. Inc. lifted its position in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 355.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 214,874 shares of the communications equipment provider’s stock after buying an additional 167,660 shares during […] - 2025-05-20 05:16:54

The Manufacturers Life Insurance Company Sells 1,837 Shares of Harmonic Inc. (NASDAQ:HLIT)

The Manufacturers Life Insurance Company lowered its stake in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 3.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 54,769 shares of the communications equipment provider’s stock after selling 1,837 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Harmonic were worth $725,000 […] - 2025-05-16 04:37:05

Tower Research Capital LLC TRC Sells 9,270 Shares of Harmonic Inc. (NASDAQ:HLIT)

Tower Research Capital LLC TRC cut its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 46.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 10,651 shares of the communications equipment provider’s stock after selling 9,270 shares during the period. Tower Research Capital LLC TRC’s holdings in Harmonic were worth $141,000 as of its […] - 2025-05-08 05:04:47

Voya Investment Management LLC Sells 1,446 Shares of Harmonic Inc. (NASDAQ:HLIT)

Voya Investment Management LLC trimmed its holdings in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 2.1% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 68,059 shares of the communications equipment provider’s stock after selling 1,446 shares during the quarter. Voya Investment Management LLC owned about 0.06% […] - 2025-05-07 05:58:51

Rosenblatt Securities Issues Pessimistic Forecast for Harmonic (NASDAQ:HLIT) Stock Price

Harmonic (NASDAQ:HLIT – Free Report) had its price target cut by Rosenblatt Securities from $12.00 to $11.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. HLIT has been the topic of a number of other reports. Northland Securities reduced their target […] - 2025-05-02 04:15:04

Barclays PLC Grows Stock Position in Harmonic Inc. (NASDAQ:HLIT)

Barclays PLC raised its holdings in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 0.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 203,300 shares of the communications equipment provider’s stock after acquiring an additional 1,324 shares during the quarter. Barclays […] - 2025-05-01 05:46:49

Wells Fargo & Company MN Increases Stock Position in Harmonic Inc. (NASDAQ:HLIT)

Wells Fargo & Company MN boosted its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 54.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 66,419 shares of the communications equipment provider’s stock after acquiring an additional 23,460 shares during […] - 2025-05-01 05:08:57

Legal & General Group Plc Sells 19,102 Shares of Harmonic Inc. (NASDAQ:HLIT)

Legal & General Group Plc lowered its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 320,491 shares of the communications equipment provider’s stock after selling 19,102 shares during the period. […] - 2025-04-22 04:47:06

Vanguard Group Inc. Raises Position in Harmonic Inc. (NASDAQ:HLIT)

Vanguard Group Inc. increased its position in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 2.2% in the 4th quarter, HoldingsChannel reports. The firm owned 11,063,328 shares of the communications equipment provider’s stock after purchasing an additional 235,188 shares during the period. Vanguard Group Inc. owned about 0.09% of Harmonic worth $146,368,000 as of […] - 2025-04-08 04:40:56

Harmonic Inc. (NASDAQ:HLIT) Shares Purchased by Alliancebernstein L.P.

Alliancebernstein L.P. increased its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,145,357 shares of the communications equipment provider’s stock after purchasing an additional 175,133 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-07 06:10:58

Harmonic Inc. (NASDAQ:HLIT) Stake Lowered by Corebridge Financial Inc.

Corebridge Financial Inc. lowered its stake in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 59,026 shares of the communications equipment provider’s stock after selling 4,608 shares during the quarter. Corebridge Financial Inc.’s holdings in Harmonic were worth $781,000 as of its most recent […] - 2025-04-07 05:08:52

StockNews.com Upgrades Harmonic (NASDAQ:HLIT) to Buy

Harmonic (NASDAQ:HLIT – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Thursday. Several other research analysts have also recently weighed in on the stock. Barclays decreased their price objective on shares of Harmonic from $14.00 to $10.00 and set an […] - 2025-03-27 04:08:55

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

Date	Number of HLIT Shares Held	Base Market Value of HLIT Shares	Local Market Value of HLIT Shares	Change in HLIT Shares Held	Change in HLIT Base Value	Current Price per HLIT Share Held	Previous Price per HLIT Share Held
2025-10-15 (Wednesday)	94,572	USD 968,417	USD 968,417
2025-10-10 (Friday)	93,981	USD 912,556	USD 912,556
2025-10-08 (Wednesday)	93,981	USD 972,703	USD 972,703
2025-10-07 (Tuesday)	93,981	USD 977,402	USD 977,402	394	USD -18,364	USD 10.4	USD 10.64
2025-10-06 (Monday)	93,587	USD 995,766	USD 995,766	0	USD -4,679	USD 10.64	USD 10.69
2025-10-03 (Friday)	93,587	USD 1,000,445	USD 1,000,445	0	USD 8,423	USD 10.69	USD 10.6
2025-10-02 (Thursday)	93,587	USD 992,022	USD 992,022	0	USD 0	USD 10.6	USD 10.6
2025-10-01 (Wednesday)	93,587	USD 992,022	USD 992,022	0	USD 39,306	USD 10.6	USD 10.18

Share Trades of HLIT 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	394			10.400*		10.48
2025-09-08	SELL	-788			9.950*		10.49 Profit of 8,267 on sale
2025-08-15	BUY	394			8.970*		10.50
2025-08-07	BUY	1,182			8.740*		10.52
2025-07-29	BUY	392			8.720*		10.58
2025-07-14	BUY	792			9.240*		10.64
2025-06-30	BUY	788			9.470*		10.69
2025-06-25	BUY	1,182			9.250*		10.71
2025-06-20	SELL	-200			8.880*		10.74 Profit of 2,148 on sale
2025-06-12	SELL	-1,592			9.260*		10.81 Profit of 17,217 on sale
2025-06-02	BUY	600			9.050*		10.89
2025-05-28	BUY	400			9.170*		10.93
2025-05-14	BUY	198			9.600*		11.06
2025-05-13	BUY	396			9.730*		11.07
2025-05-07	BUY	597			8.890*		11.13
2025-04-28	BUY	197			9.310*		11.25
2025-04-16	BUY	2,587			8.880*		11.42
2025-04-14	BUY	396			8.960*		11.46
2025-04-08	SELL	-398			8.250*		11.57 Profit of 4,603 on sale
2025-04-04	SELL	-402			8.330*		11.63 Profit of 4,675 on sale
2025-03-28	BUY	1,980			9.710*		11.71
2025-03-12	SELL	-398			10.140*		11.91 Profit of 4,741 on sale
2025-03-04	SELL	-396			10.530*		12.01 Profit of 4,754 on sale
2025-02-26	SELL	-796			10.150*		12.10 Profit of 9,628 on sale
2025-02-13	BUY	203			9.790*		12.34
2025-02-12	BUY	800			9.510*		12.38
2025-01-27	BUY	197			11.560*		12.64
2025-01-23	BUY	196			12.240*		12.66
2024-12-09	BUY	7,128			13.000*		12.67
2024-12-04	BUY	394			12.970*		12.65
2024-12-03	BUY	591			12.910*		12.65
2024-11-19	BUY	1,188			12.210*		12.70
2024-11-18	BUY	396			11.950*		12.73
2024-11-12	BUY	788			12.580*		12.73
2024-11-11	BUY	197			12.540*		12.74
2024-11-11	BUY	197			12.540*		12.74
2024-11-07	BUY	980			11.950*		12.86
2024-11-07	BUY	980			11.950*		12.86
2024-10-23	BUY	386			14.450*		14.45
2024-10-23	BUY	386			14.450*		14.45

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 HLIT

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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