Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT.F(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ.MI(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
Holdings detail for SMIN
| Stock Name | Smiths Group PLC |
| Ticker | SMIN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1WY2338 |
| LEI | 213800MJL6IPZS3ASA11 |
Show aggregate SMIN holdings
News associated with SMIN
- Blair William & Co. IL Has $191,000 Stake in iShares MSCI India Small-Cap ETF (BATS:SMIN)
- Blair William & Co. IL trimmed its stake in shares of iShares MSCI India Small-Cap ETF (BATS:SMIN – Free Report) by 60.5% during the first quarter, HoldingsChannel reports. The fund owned 2,811 shares of the company’s stock after selling 4,300 shares during the period. Blair William & Co. IL’s holdings in iShares MSCI India Small-Cap […] - 2025-08-13 05:45:06
- Smiths Group (LON:SMIN) Stock Passes Above 200 Day Moving Average – What’s Next?
- Smiths Group plc (LON:SMIN – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,967.50 ($26.86) and traded as high as GBX 2,258 ($30.83). Smiths Group shares last traded at GBX 2,245.03 ($30.65), with a volume of 687,818 shares. Smiths […] - 2025-07-04 06:14:52
- Manning & Napier Advisors LLC Decreases Stock Position in iShares MSCI India Small-Cap ETF (BATS:SMIN)
- Manning & Napier Advisors LLC trimmed its position in shares of iShares MSCI India Small-Cap ETF (BATS:SMIN – Free Report) by 7.0% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 24,331 shares of the company’s stock after selling 1,825 shares during the quarter. Manning & Napier […] - 2025-06-24 07:20:51
- Wealth Enhancement Advisory Services LLC Makes New Investment in iShares MSCI India Small-Cap ETF (BATS:SMIN)
- Wealth Enhancement Advisory Services LLC purchased a new position in shares of iShares MSCI India Small-Cap ETF (BATS:SMIN – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 3,256 shares of the company’s stock, valued at approximately $249,000. A number of other hedge funds and other institutional investors have also recently added […] - 2025-06-16 05:27:11
- Deutsche Bank AG Has $2.41 Million Stock Holdings in iShares MSCI India Small-Cap ETF (BATS:SMIN)
- Deutsche Bank AG lessened its stake in iShares MSCI India Small-Cap ETF (BATS:SMIN – Free Report) by 5.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 31,457 shares of the company’s stock after selling 1,776 shares during the quarter. Deutsche Bank AG’s holdings in iShares MSCI India Small-Cap ETF were worth $2,405,000 […] - 2025-05-23 05:54:53
- Rockefeller Capital Management L.P. Acquires Shares of 10,138 iShares MSCI India Small-Cap ETF (BATS:SMIN)
- Rockefeller Capital Management L.P. acquired a new stake in iShares MSCI India Small-Cap ETF (BATS:SMIN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 10,138 shares of the company’s stock, valued at approximately $775,000. A number of other hedge funds and […] - 2025-04-23 06:41:01
- Smiths Group (LON:SMIN) Stock Passes Above 200-Day Moving Average – Here’s What Happened
- Smiths Group plc (LON:SMIN – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 1,800.52 ($23.27) and traded as high as GBX 2,004 ($25.89). Smiths Group shares last traded at GBX 1,997 ($25.80), with a volume of 873,870 shares traded. […] - 2025-03-25 05:04:58
- Blue Trust Inc. Has $223,000 Holdings in iShares MSCI India Small-Cap ETF (BATS:SMIN)
- Blue Trust Inc. decreased its position in iShares MSCI India Small-Cap ETF (BATS:SMIN – Free Report) by 5.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,915 shares of the company’s stock after selling 168 shares during the period. Blue Trust Inc.’s holdings in iShares MSCI India Small-Cap ETF were worth $223,000 […] - 2025-02-20 06:50:48
- Richard Howes Purchases 87 Shares of Smiths Group plc (LON:SMIN) Stock
- Smiths Group plc (LON:SMIN – Get Free Report) insider Richard Howes bought 87 shares of Smiths Group stock in a transaction that occurred on Monday, February 3rd. The shares were bought at an average cost of GBX 2,030 ($25.26) per share, with a total value of £1,766.10 ($2,197.19). Smiths Group Stock Performance LON SMIN opened […] - 2025-02-04 04:57:02
- Smiths Group (LON:SMIN) Stock Price Up 10.8% – Time to Buy?
- Smiths Group plc (LON:SMIN – Get Free Report) rose 10.8% on Saturday . The stock traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). Approximately 5,864,697 shares traded hands during mid-day trading, an increase of 75% from the average daily volume of 3,346,268 shares. The stock had previously closed at […] - 2025-02-03 09:53:00
- Smiths Group (LON:SMIN) Trading 10.8% Higher – Time to Buy?
- Smiths Group plc (LON:SMIN – Get Free Report) traded up 10.8% during trading on Saturday . The stock traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). 5,864,697 shares changed hands during trading, an increase of 75% from the average session volume of 3,346,268 shares. The stock had previously closed […] - 2025-02-03 09:52:59
- Smiths Group (LON:SMIN) Stock Price Up 10.8% – Here’s What Happened
- Shares of Smiths Group plc (LON:SMIN – Get Free Report) shot up 10.8% on Saturday . The company traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). 5,864,697 shares traded hands during trading, an increase of 75% from the average session volume of 3,346,268 shares. The stock had previously closed […] - 2025-02-03 09:52:59
- Smiths Group (LON:SMIN) Trading Up 10.8% – Still a Buy?
- Smiths Group plc (LON:SMIN – Get Free Report)’s stock price rose 10.8% during mid-day trading on Saturday . The company traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). Approximately 5,864,697 shares traded hands during trading, an increase of 75% from the average daily volume of 3,346,268 shares. The stock […] - 2025-02-03 09:52:58
- Smiths Group (LON:SMIN) Trading 10.8% Higher – Still a Buy?
- Shares of Smiths Group plc (LON:SMIN – Get Free Report) traded up 10.8% during mid-day trading on Saturday . The stock traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). 5,864,697 shares traded hands during mid-day trading, an increase of 75% from the average session volume of 3,346,268 shares. The […] - 2025-02-03 09:52:57
- Smiths Group (LON:SMIN) Shares Up 10.8% – Should You Buy?
- Smiths Group plc (LON:SMIN – Get Free Report)’s share price was up 10.8% on Saturday . The stock traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). Approximately 5,864,697 shares were traded during mid-day trading, an increase of 75% from the average daily volume of 3,346,268 shares. The stock had […] - 2025-02-03 09:52:56
- Smiths Group (LON:SMIN) Trading 10.8% Higher – Still a Buy?
- Shares of Smiths Group plc (LON:SMIN – Get Free Report) shot up 10.8% during mid-day trading on Saturday . The stock traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). 5,864,697 shares were traded during mid-day trading, an increase of 75% from the average session volume of 3,346,268 shares. The […] - 2025-02-03 08:09:05
- Smiths Group (LON:SMIN) Shares Up 10.8% – Should You Buy?
- Shares of Smiths Group plc (LON:SMIN – Get Free Report) shot up 10.8% on Saturday . The stock traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). 5,864,697 shares changed hands during trading, an increase of 75% from the average session volume of 3,346,268 shares. The stock had previously closed […] - 2025-02-03 08:09:01
- Smiths Group (LON:SMIN) Stock Price Up 10.8% – Still a Buy?
- Smiths Group plc (LON:SMIN – Get Free Report)’s stock price traded up 10.8% on Saturday . The company traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). 5,864,697 shares were traded during trading, an increase of 75% from the average session volume of 3,346,268 shares. The stock had previously closed […] - 2025-02-03 08:09:01
- iShares MSCI India Small-Cap ETF (BATS:SMIN) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. lifted its position in shares of iShares MSCI India Small-Cap ETF (BATS:SMIN – Free Report) by 9.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,387 shares of the company’s stock after purchasing an additional 304 shares during the […] - 2025-02-03 06:41:24
- Smiths Group (LON:SMIN) Trading Up 10.8% – Still a Buy?
- Shares of Smiths Group plc (LON:SMIN – Get Free Report) were up 10.8% on Saturday . The company traded as high as GBX 2,188 ($26.88) and last traded at GBX 2,066 ($25.38). Approximately 5,864,697 shares traded hands during mid-day trading, an increase of 75% from the average daily volume of 3,346,268 shares. The stock had […] - 2025-02-03 04:32:59
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) SMIN holdings
| Date | Number of SMIN Shares Held | Base Market Value of SMIN Shares | Local Market Value of SMIN Shares | Change in SMIN Shares Held | Change in SMIN Base Value | Current Price per SMIN Share Held | Previous Price per SMIN Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 SMIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 25,562 | 0 | 63,969 | 40.0% |
| 2025-09-16 | 19,664 | 1 | 107,244 | 18.3% |
| 2025-09-15 | 29,862 | 0 | 99,851 | 29.9% |
| 2025-09-12 | 7,116 | 0 | 21,131 | 33.7% |
| 2025-09-11 | 9,584 | 0 | 20,485 | 46.8% |
| 2025-09-10 | 28,376 | 0 | 61,533 | 46.1% |
| 2025-09-09 | 4,221 | 0 | 45,639 | 9.2% |
| 2025-09-08 | 17,635 | 0 | 51,816 | 34.0% |
| 2025-09-05 | 4,958 | 0 | 35,264 | 14.1% |
| 2025-09-04 | 25,415 | 0 | 54,089 | 47.0% |
| 2025-09-03 | 15,526 | 0 | 49,090 | 31.6% |
| 2025-09-02 | 14,977 | 0 | 64,867 | 23.1% |
| 2025-08-29 | 75,312 | 15 | 143,487 | 52.5% |
| 2025-08-28 | 37,503 | 0 | 65,398 | 57.3% |
| 2025-08-27 | 95,265 | 0 | 121,472 | 78.4% |
| 2025-08-26 | 46,386 | 600 | 85,307 | 54.4% |
| 2025-08-25 | 28,938 | 0 | 49,599 | 58.3% |
| 2025-08-22 | 42,753 | 0 | 67,549 | 63.3% |
| 2025-08-21 | 48,797 | 0 | 66,912 | 72.9% |
| 2025-08-20 | 82,885 | 0 | 105,828 | 78.3% |
| 2025-08-19 | 75,443 | 8 | 136,880 | 55.1% |
| 2025-08-18 | 256,701 | 0 | 588,708 | 43.6% |
| 2025-08-15 | 44,630 | 127 | 102,088 | 43.7% |
| 2025-08-14 | 15,397 | 0 | 56,608 | 27.2% |
| 2025-08-13 | 36,833 | 0 | 131,375 | 28.0% |
| 2025-08-12 | 46,387 | 14 | 72,155 | 64.3% |
| 2025-08-11 | 148,495 | 0 | 233,971 | 63.5% |
| 2025-08-08 | 25,817 | 94 | 59,148 | 43.6% |
| 2025-08-07 | 14,442 | 0 | 47,820 | 30.2% |
| 2025-08-06 | 14,650 | 14 | 86,805 | 16.9% |
| 2025-08-05 | 20,788 | 1 | 80,909 | 25.7% |
| 2025-08-04 | 28,408 | 14 | 186,280 | 15.3% |
| 2025-08-01 | 49,385 | 112 | 218,957 | 22.6% |
| 2025-07-31 | 43,367 | 54 | 139,011 | 31.2% |
| 2025-07-30 | 62,131 | 76 | 218,499 | 28.4% |
| 2025-07-29 | 9,746 | 73 | 114,554 | 8.5% |
| 2025-07-28 | 27,230 | 155 | 98,984 | 27.5% |
| 2025-07-25 | 45,353 | 102 | 87,646 | 51.7% |
| 2025-07-24 | 39,638 | 967 | 70,030 | 56.6% |
| 2025-07-23 | 11,340 | 0 | 42,065 | 27.0% |
| 2025-07-22 | 70,434 | 0 | 170,139 | 41.4% |
| 2025-07-21 | 85,820 | 0 | 158,784 | 54.0% |
| 2025-07-18 | 20,419 | 21 | 57,135 | 35.7% |
| 2025-07-17 | 22,146 | 0 | 90,789 | 24.4% |
| 2025-07-16 | 196,131 | 164 | 245,327 | 79.9% |
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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