Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for MSCI

Stock NameMSCI Inc
TickerMSCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55354G1004
LEI549300HTIN2PD78UB763

Show aggregate MSCI holdings

News associated with MSCI

Cd Baer Pettit Sells 5,000 Shares of MSCI Inc. (NYSE:MSCI) Stock
MSCI Inc. (NYSE:MSCI – Get Free Report) COO Cd Baer Pettit sold 5,000 shares of MSCI stock in a transaction dated Monday, May 5th. The shares were sold at an average price of $552.59, for a total transaction of $2,762,950.00. Following the sale, the chief operating officer now directly owns 289,787 shares in the company, […] - 2025-05-09 08:18:47
Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
Cd Baer Pettit Sells 5,000 Shares of MSCI Inc. (NYSE:MSCI) Stock
MSCI Inc. (NYSE:MSCI – Get Free Report) COO Cd Baer Pettit sold 5,000 shares of the company’s stock in a transaction dated Friday, April 4th. The shares were sold at an average price of $524.25, for a total transaction of $2,621,250.00. Following the transaction, the chief operating officer now owns 294,787 shares in the company, […] - 2025-04-09 08:05:21
LPL Financial LLC Has $27.24 Million Stock Holdings in MSCI Inc. (NYSE:MSCI)
LPL Financial LLC boosted its position in MSCI Inc. (NYSE:MSCI – Free Report) by 13.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 45,404 shares of the technology company’s stock after acquiring an additional 5,350 shares during the quarter. LPL Financial LLC owned […] - 2025-03-30 08:50:45
MSCI Inc. (NYSE:MSCI) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC trimmed its holdings in MSCI Inc. (NYSE:MSCI – Free Report) by 24.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 717 shares of the technology company’s stock after selling 228 shares during the quarter. Private Advisor Group LLC’s holdings […] - 2025-03-04 08:38:49
Sigma Planning Corp Has $388,000 Stake in MSCI Inc. (NYSE:MSCI)
Sigma Planning Corp grew its holdings in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 646 shares of the technology company’s stock after acquiring an additional 32 shares during the […] - 2025-02-28 09:28:53
MSCI Inc. (NYSE:MSCI) Receives $649.23 Consensus Price Target from Analysts
Shares of MSCI Inc. (NYSE:MSCI – Get Free Report) have received a consensus rating of “Moderate Buy” from the fourteen analysts that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price target among […] - 2025-02-27 06:22:51
Are Wall Street Analysts Predicting MSCI Stock Will Climb or Sink?
MSCI has failed to keep up with the broader market over the past year but analysts are reasonably upbeat about its future potential. - 2025-02-21 14:39:41
Entropy Technologies LP Decreases Stake in MSCI Inc. (NYSE:MSCI)
Entropy Technologies LP cut its holdings in MSCI Inc. (NYSE:MSCI – Free Report) by 83.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 787 shares of the technology company’s stock after selling 4,003 shares during the period. […] - 2025-02-13 10:12:46
Trust Point Inc. Makes New $220,000 Investment in MSCI Inc. (NYSE:MSCI)
Trust Point Inc. purchased a new stake in MSCI Inc. (NYSE:MSCI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 366 shares of the technology company’s stock, valued at approximately $220,000. Other hedge funds have also modified their holdings of the […] - 2025-02-07 09:27:26
Chicago Partners Investment Group LLC Has $396,000 Holdings in MSCI Inc. (NYSE:MSCI)
Chicago Partners Investment Group LLC boosted its stake in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 54.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 657 shares of the technology company’s stock after purchasing an additional 232 […] - 2025-02-04 10:10:55
Analysts Anticipate FELV Will Reach $36
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-31 12:30:18
Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 17:34:38
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
MSCI Inc. (NYSE:MSCI) Shares Bought by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC raised its holdings in MSCI Inc. (NYSE:MSCI – Free Report) by 5.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 441 shares of the technology company’s stock after acquiring an additional 24 shares during the period. Flagship Harbor Advisors LLC’s holdings in MSCI were worth $265,000 at the end […] - 2025-01-30 09:05:13
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
S&P 500 Movers: MSCI, TMUS
In early trading on Wednesday, shares of T-Mobile topped the list of the day's best performing components of the S&P 500 index, trading up 6.8%. Year to date, T-Mobile registers a 6.9% gain. And the worst performing S&P 500 component thus far on the day is MSCI, tradin - 2025-01-29 15:37:33

iShares U.S. Equity High Income UCITS ETF USD Inc MSCI holdings

DateNumber of MSCI Shares HeldBase Market Value of MSCI SharesLocal Market Value of MSCI SharesChange in MSCI Shares HeldChange in MSCI Base ValueCurrent Price per MSCI Share HeldPrevious Price per MSCI Share Held
2025-04-15 (Tuesday)43MSCI holding increased by 2USD 23,933MSCI holding increased by 1332USD 23,9332USD 1,332 USD 556.581 USD 551.244
2025-04-14 (Monday)41MSCI holding increased by 2USD 22,601MSCI holding increased by 1475USD 22,6012USD 1,475 USD 551.244 USD 541.692
2025-04-11 (Friday)39USD 21,126MSCI holding increased by 543USD 21,1260USD 543 USD 541.692 USD 527.769
2025-04-10 (Thursday)39USD 20,583MSCI holding decreased by -841USD 20,5830USD -841 USD 527.769 USD 549.333
2025-04-09 (Wednesday)39USD 21,424MSCI holding increased by 1652USD 21,4240USD 1,652 USD 549.333 USD 506.974
2025-04-08 (Tuesday)39USD 19,772MSCI holding increased by 16USD 19,7720USD 16 USD 506.974 USD 506.564
2025-04-07 (Monday)39MSCI holding increased by 3USD 19,756MSCI holding increased by 1488USD 19,7563USD 1,488 USD 506.564 USD 507.444
2025-04-04 (Friday)36USD 18,268MSCI holding decreased by -2467USD 18,2680USD -2,467 USD 507.444 USD 575.972
2025-04-02 (Wednesday)36MSCI holding increased by 1USD 20,735MSCI holding increased by 879USD 20,7351USD 879 USD 575.972 USD 567.314
2025-04-01 (Tuesday)35USD 19,856MSCI holding increased by 63USD 19,8560USD 63 USD 567.314 USD 565.514
2025-03-31 (Monday)35USD 19,793MSCI holding increased by 247USD 19,7930USD 247 USD 565.514 USD 558.457
2025-03-28 (Friday)35USD 19,546MSCI holding decreased by -256USD 19,5460USD -256 USD 558.457 USD 565.771
2025-03-27 (Thursday)35USD 19,802MSCI holding decreased by -129USD 19,8020USD -129 USD 565.771 USD 569.457
2025-03-26 (Wednesday)35USD 19,931MSCI holding decreased by -180USD 19,9310USD -180 USD 569.457 USD 574.6
2025-03-25 (Tuesday)35USD 20,111MSCI holding increased by 273USD 20,1110USD 273 USD 574.6 USD 566.8
2025-03-24 (Monday)35USD 19,838MSCI holding increased by 148USD 19,8380USD 148 USD 566.8 USD 562.571
2025-03-21 (Friday)35USD 19,690MSCI holding decreased by -120USD 19,6900USD -120 USD 562.571 USD 566
2025-03-20 (Thursday)35USD 19,810MSCI holding decreased by -154USD 19,8100USD -154 USD 566 USD 570.4
2025-03-19 (Wednesday)35USD 19,964MSCI holding increased by 59USD 19,9640USD 59 USD 570.4 USD 568.714
2025-03-18 (Tuesday)35USD 19,905MSCI holding increased by 96USD 19,9050USD 96 USD 568.714 USD 565.971
2025-03-17 (Monday)35USD 19,809MSCI holding increased by 394USD 19,8090USD 394 USD 565.971 USD 554.714
2025-03-14 (Friday)35USD 19,415MSCI holding increased by 464USD 19,4150USD 464 USD 554.714 USD 541.457
2025-03-13 (Thursday)35USD 18,951MSCI holding decreased by -126USD 18,9510USD -126 USD 541.457 USD 545.057
2025-03-12 (Wednesday)35USD 19,077MSCI holding increased by 117USD 19,0770USD 117 USD 545.057 USD 541.714
2025-03-11 (Tuesday)35USD 18,960MSCI holding decreased by -127USD 18,9600USD -127 USD 541.714 USD 545.343
2025-03-10 (Monday)35USD 19,087MSCI holding decreased by -579USD 19,0870USD -579 USD 545.343 USD 561.886
2025-03-07 (Friday)35USD 19,666MSCI holding decreased by -389USD 19,6660USD -389 USD 561.886 USD 573
2025-03-05 (Wednesday)35USD 20,055MSCI holding increased by 188USD 20,0550USD 188 USD 573 USD 567.629
2025-03-04 (Tuesday)35USD 19,867MSCI holding decreased by -740USD 19,8670USD -740 USD 567.629 USD 588.771
2025-03-03 (Monday)35USD 20,607MSCI holding decreased by -61USD 20,6070USD -61 USD 588.771 USD 590.514
2025-02-28 (Friday)35USD 20,668MSCI holding increased by 324USD 20,6680USD 324 USD 590.514 USD 581.257
2025-02-27 (Thursday)35USD 20,344MSCI holding increased by 64USD 20,3440USD 64 USD 581.257 USD 579.429
2025-02-26 (Wednesday)35USD 20,280MSCI holding decreased by -179USD 20,2800USD -179 USD 579.429 USD 584.543
2025-02-25 (Tuesday)35USD 20,459MSCI holding increased by 385USD 20,4590USD 385 USD 584.543 USD 573.543
2025-02-24 (Monday)35USD 20,074MSCI holding decreased by -168USD 20,0740USD -168 USD 573.543 USD 578.343
2025-02-21 (Friday)35USD 20,242MSCI holding increased by 140USD 20,2420USD 140 USD 578.343 USD 574.343
2025-02-20 (Thursday)35USD 20,102MSCI holding decreased by -14USD 20,1020USD -14 USD 574.343 USD 574.743
2025-02-19 (Wednesday)35USD 20,116MSCI holding increased by 72USD 20,1160USD 72 USD 574.743 USD 572.686
2025-02-18 (Tuesday)35USD 20,044MSCI holding increased by 2USD 20,0440USD 2 USD 572.686 USD 572.629
2025-02-17 (Monday)35USD 20,042USD 20,0420USD 0 USD 572.629 USD 572.629
2025-02-14 (Friday)35USD 20,042MSCI holding increased by 11USD 20,0420USD 11 USD 572.629 USD 572.314
2025-02-13 (Thursday)35USD 20,031MSCI holding decreased by -8USD 20,0310USD -8 USD 572.314 USD 572.543
2025-02-12 (Wednesday)35USD 20,039MSCI holding decreased by -167USD 20,0390USD -167 USD 572.543 USD 577.314
2025-02-11 (Tuesday)35USD 20,206MSCI holding decreased by -216USD 20,2060USD -216 USD 577.314 USD 583.486
2025-02-10 (Monday)35USD 20,422MSCI holding increased by 143USD 20,4220USD 143 USD 583.486 USD 579.4
2025-02-07 (Friday)35USD 20,279MSCI holding decreased by -283USD 20,2790USD -283 USD 579.4 USD 587.486
2025-02-06 (Thursday)35USD 20,562MSCI holding increased by 188USD 20,5620USD 188 USD 587.486 USD 582.114
2025-02-05 (Wednesday)35USD 20,374MSCI holding decreased by -82USD 20,3740USD -82 USD 582.114 USD 584.457
2025-02-04 (Tuesday)35USD 20,456MSCI holding increased by 71USD 20,4560USD 71 USD 584.457 USD 582.429
2025-02-03 (Monday)35USD 20,385MSCI holding decreased by -502USD 20,3850USD -502 USD 582.429 USD 596.771
2025-01-31 (Friday)35USD 20,887MSCI holding increased by 211USD 20,8870USD 211 USD 596.771 USD 590.743
2025-01-30 (Thursday)35USD 20,676MSCI holding decreased by -81USD 20,6760USD -81 USD 590.743 USD 593.057
2025-01-29 (Wednesday)35USD 20,757MSCI holding decreased by -1235USD 20,7570USD -1,235 USD 593.057 USD 628.343
2025-01-28 (Tuesday)35USD 21,992MSCI holding increased by 161USD 21,9920USD 161 USD 628.343 USD 623.743
2025-01-27 (Monday)35USD 21,831MSCI holding increased by 106USD 21,8310USD 106 USD 623.743 USD 620.714
2025-01-24 (Friday)35USD 21,725MSCI holding increased by 166USD 21,7250USD 166 USD 620.714 USD 615.971
2025-01-23 (Thursday)35USD 21,559MSCI holding increased by 104USD 21,5590USD 104 USD 615.971 USD 613
2025-01-22 (Wednesday)35USD 21,455USD 21,455
2025-01-21 (Tuesday)35USD 21,608USD 21,608
2025-01-20 (Monday)35USD 21,421USD 21,421
2025-01-17 (Friday)35USD 21,421USD 21,421
2025-01-16 (Thursday)35USD 21,349USD 21,349
2025-01-15 (Wednesday)35USD 21,035USD 21,035
2025-01-14 (Tuesday)35USD 20,503USD 20,503
2025-01-13 (Monday)35USD 20,318USD 20,318
2025-01-10 (Friday)35USD 20,151USD 20,151
2025-01-09 (Thursday)35USD 21,078USD 21,078
2025-01-09 (Thursday)35USD 21,078USD 21,078
2025-01-09 (Thursday)35USD 21,078USD 21,078
2025-01-08 (Wednesday)35USD 21,078USD 21,078
2025-01-08 (Wednesday)35USD 21,078USD 21,078
2025-01-08 (Wednesday)35USD 21,078USD 21,078
2024-12-10 (Tuesday)35USD 22,015MSCI holding increased by 367USD 22,0150USD 367 USD 629 USD 618.514
2024-12-09 (Monday)35USD 21,648MSCI holding increased by 47USD 21,6480USD 47 USD 618.514 USD 617.171
2024-12-06 (Friday)35USD 21,601MSCI holding increased by 254USD 21,6010USD 254 USD 617.171 USD 609.914
2024-12-05 (Thursday)35USD 21,347MSCI holding decreased by -211USD 21,3470USD -211 USD 609.914 USD 615.943
2024-12-04 (Wednesday)35USD 21,558USD 21,558
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

Share Trades of MSCI by Blackrock for IE000WHL2ZK1

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY2 556.581* 573.47
2025-04-14BUY2 551.244* 573.85
2025-04-07BUY3 506.564* 578.24
2025-04-02BUY1 575.972* 579.64
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 MSCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0942,3120122,82634.4%
2025-05-0869,838832246,36328.3%
2025-05-0745,266618106,51642.5%
2025-05-0649,20617113,49043.4%
2025-05-0581,744520118,11869.2%
2025-05-0282,2000125,41665.5%
2025-05-0199,37918148,46166.9%
2025-04-3071,06075129,32054.9%
2025-04-2959,8678121,31249.3%
2025-04-2860,2148137,74443.7%
2025-04-25100,7430184,09654.7%
2025-04-2495,4012,162232,20641.1%
2025-04-23191,73719292,41265.6%
2025-04-22203,9910368,15255.4%
2025-04-21157,16931390,51040.2%
2025-04-17100,0730174,44357.4%
2025-04-1653,08217120,00144.2%
2025-04-1568,69795115,60159.4%
2025-04-1457,9421108,47053.4%
2025-04-1190,57338157,43957.5%
2025-04-1095,5336156,74360.9%
2025-04-09188,905564304,62662.0%
2025-04-08155,015123291,43453.2%
2025-04-07219,1261,112373,37158.7%
2025-04-04292,39214437,25966.9%
2025-04-03107,5570236,10645.6%
2025-04-0297,5980206,92147.2%
2025-04-01116,7035246,92247.3%
2025-03-3198,3850190,88051.5%
2025-03-2873,58958136,31654.0%
2025-03-2761,6051158,95738.8%
2025-03-2657,411109129,27844.4%
2025-03-2596,0150140,78768.2%
2025-03-2467,4480155,02843.5%
2025-03-2187,8872157,45155.8%
2025-03-2060,1620142,39642.2%
2025-03-1974,5410118,43462.9%
2025-03-18135,6000237,13857.2%
2025-03-1749,03921116,48842.1%
2025-03-1466,3670127,88251.9%
2025-03-1367,7240168,22040.3%
2025-03-12106,87718196,00254.5%
2025-03-1187,370213284,26330.7%
2025-03-1066,53220310,66921.4%
2025-03-0775,79675252,18830.1%

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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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.