Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AGYS

Stock NameAgilysys Inc
TickerAGYS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00847J1051
LEI5299001XWB5V3B5IPN93

Show aggregate AGYS holdings

News associated with AGYS

Agilysys, Inc. (NASDAQ:AGYS) Receives $120.86 Average Price Target from Analysts
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) has been given a consensus rating of “Buy” by the six ratings firms that are currently covering the company, MarketBeat.com reports. Six equities research analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have covered the stock in the last […] - 2025-08-26 03:07:05
Deutsche Bank AG Has $14.85 Million Stake in Agilysys, Inc. (NASDAQ:AGYS)
Deutsche Bank AG reduced its stake in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 3.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 204,694 shares of the software maker’s stock after selling 6,854 shares during the quarter. Deutsche Bank AG’s holdings in Agilysys were worth $14,849,000 at the end of the most recent […] - 2025-08-15 05:51:00
US Bancorp DE Increases Holdings in Agilysys, Inc. (NASDAQ:AGYS)
US Bancorp DE raised its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 132.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,085 shares of the software maker’s stock after buying an additional 1,757 shares during the quarter. US […] - 2025-08-15 04:40:51
Sum Up The Parts: FSMD Could Be Worth $49
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. - 2025-08-12 08:44:08
XTX Topco Ltd Makes New $265,000 Investment in Agilysys, Inc. (NASDAQ:AGYS)
XTX Topco Ltd acquired a new stake in Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 3,651 shares of the software maker’s stock, valued at approximately $265,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in AGYS. […] - 2025-08-12 04:30:51
Natixis Advisors LLC Has $734,000 Position in Agilysys, Inc. (NASDAQ:AGYS)
Natixis Advisors LLC lowered its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 4.7% in the first quarter, Holdings Channel reports. The firm owned 10,118 shares of the software maker’s stock after selling 494 shares during the period. Natixis Advisors LLC’s holdings in Agilysys were worth $734,000 at the end of the […] - 2025-08-11 05:12:52
Zurcher Kantonalbank Zurich Cantonalbank Raises Holdings in Agilysys, Inc. (NASDAQ:AGYS)
Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 8.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,715 shares of the software maker’s stock after acquiring an additional 590 shares during the quarter. Zurcher […] - 2025-08-07 04:26:50
Agilysys, Inc. (NASDAQ:AGYS) Receives $120.86 Consensus PT from Brokerages
Shares of Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) have been assigned a consensus recommendation of “Buy” from the six research firms that are presently covering the firm, Marketbeat.com reports. Six analysts have rated the stock with a buy recommendation. The average 1 year price objective among analysts that have issued ratings on the stock […] - 2025-08-01 02:00:48
Bank of New York Mellon Corp Cuts Stock Position in Agilysys, Inc. (NASDAQ:AGYS)
Bank of New York Mellon Corp reduced its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 0.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 144,864 shares of the software maker’s stock after selling 938 shares during the quarter. Bank of New […] - 2025-07-22 07:29:02
Agilysys, Inc. (NASDAQ:AGYS) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. grew its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 32.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 140,646 shares of the software maker’s stock after purchasing an additional 34,660 shares during […] - 2025-07-21 04:32:50
M&T Bank Corp Sells 13,704 Shares of Agilysys, Inc. (NASDAQ:AGYS)
M&T Bank Corp trimmed its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 66.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,832 shares of the software maker’s stock after selling 13,704 shares during the period. M&T Bank Corp’s holdings in […] - 2025-07-17 05:04:57
Agilysys, Inc. (NASDAQ:AGYS) Stake Lessened by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lowered its holdings in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 3.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,049 shares of the software maker’s stock after selling 200 shares during the period. Oregon Public […] - 2025-07-09 05:34:53
Analysts Set Agilysys, Inc. (NASDAQ:AGYS) Price Target at $116.57
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) has earned an average rating of “Buy” from the six brokerages that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokerages that have issued ratings on the stock in the […] - 2025-07-07 02:06:55
Illinois Municipal Retirement Fund Grows Stock Holdings in Agilysys, Inc. (NASDAQ:AGYS)
Illinois Municipal Retirement Fund boosted its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 2.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,251 shares of the software maker’s stock after purchasing an additional 257 shares during […] - 2025-07-03 05:10:56
Oppenheimer Asset Management Inc. Acquires 21,767 Shares of Agilysys, Inc. (NASDAQ:AGYS)
Oppenheimer Asset Management Inc. increased its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 242.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 30,740 shares of the software maker’s stock after buying an additional 21,767 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-27 05:08:50
Fifth Third Bancorp Has $436,000 Position in Agilysys, Inc. (NASDAQ:AGYS)
Fifth Third Bancorp grew its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 22.9% in the first quarter, Holdings Channel reports. The institutional investor owned 6,008 shares of the software maker’s stock after purchasing an additional 1,118 shares during the period. Fifth Third Bancorp’s holdings in Agilysys were worth $436,000 as of […] - 2025-06-18 05:05:20
Advanced Micro (AMD) Moves 8.8% Higher: Will This Strength Last?
Advanced Micro (AMD) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-06-17 13:24:00
SG Americas Securities LLC Purchases 15,363 Shares of Agilysys, Inc. (NASDAQ:AGYS)
SG Americas Securities LLC grew its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 366.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 19,555 shares of the software maker’s stock after buying an additional 15,363 shares during the quarter. SG Americas Securities LLC’s holdings in Agilysys were worth $1,419,000 at the […] - 2025-06-17 04:26:52
Agilysys, Inc. (NASDAQ:AGYS) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC raised its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 3,281.0% in the 1st quarter, Holdings Channel reports. The fund owned 15,451 shares of the software maker’s stock after acquiring an additional 14,994 shares during the period. GAMMA Investing LLC’s holdings in Agilysys were worth $1,121,000 as of its most recent […] - 2025-06-16 04:12:49
Analysts Set Agilysys, Inc. (NASDAQ:AGYS) Price Target at $116.57
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are presently covering the stock, MarketBeat.com reports. Seven investment analysts have rated the stock with a buy recommendation. The average 1-year target price among brokerages that have issued ratings on the stock in the […] - 2025-06-12 02:13:05
California State Teachers Retirement System Acquires 1,260 Shares of Agilysys, Inc. (NASDAQ:AGYS)
California State Teachers Retirement System raised its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 5.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 24,475 shares of the software maker’s stock after buying an additional 1,260 shares during the period. California State Teachers Retirement System’s holdings in Agilysys were worth […] - 2025-06-05 05:33:03
Agilysys, Inc. (NASDAQ:AGYS) Shares Bought by Two Sigma Advisers LP
Two Sigma Advisers LP grew its holdings in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 11.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,800 shares of the software maker’s stock after acquiring an additional 500 shares during the period. […] - 2025-06-04 05:10:47
Agilysys, Inc. (NASDAQ:AGYS) Shares Sold by Vident Advisory LLC
Vident Advisory LLC cut its stake in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,577 shares of the software maker’s stock after selling 308 shares during the quarter. Vident Advisory LLC’s holdings […] - 2025-05-29 05:24:54
Nuveen Asset Management LLC Purchases 48,213 Shares of Agilysys, Inc. (NASDAQ:AGYS)
Nuveen Asset Management LLC grew its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 81.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 107,306 shares of the software maker’s stock after purchasing an additional 48,213 shares […] - 2025-05-26 05:00:54
Agilysys (NASDAQ:AGYS) Price Target Raised to $105.00
Agilysys (NASDAQ:AGYS – Free Report) had its price target lifted by Needham & Company LLC from $100.00 to $105.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. AGYS has been the topic of a number of other reports. Oppenheimer reduced their […] - 2025-05-23 03:06:50
Agilysys (NASDAQ:AGYS) Shares Gap Up on Better-Than-Expected Earnings
Agilysys, Inc. (NASDAQ:AGYS – Get Free Report)’s share price gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $83.02, but opened at $86.14. Agilysys shares last traded at $97.13, with a volume of 154,840 shares trading hands. The software maker reported $0.54 earnings per […] - 2025-05-21 03:03:16
Agilysys (AGYS) Q4 Earnings and Revenues Surpass Estimates
Agilysys (AGYS) delivered earnings and revenue surprises of 107.69% and 4.20%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-19 18:15:01
Balyasny Asset Management L.P. Invests $680,000 in Agilysys, Inc. (NASDAQ:AGYS)
Balyasny Asset Management L.P. bought a new position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 5,160 shares of the software maker’s stock, valued at approximately $680,000. Several other hedge […] - 2025-05-16 05:34:54
Ameriprise Financial Inc. Purchases 128,475 Shares of Agilysys, Inc. (NASDAQ:AGYS)
Ameriprise Financial Inc. raised its position in Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 174.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 202,017 shares of the software maker’s stock after purchasing an additional 128,475 shares during the quarter. Ameriprise Financial Inc. […] - 2025-05-14 06:02:51
The Manufacturers Life Insurance Company Has $1.72 Million Stock Position in Agilysys, Inc. (NASDAQ:AGYS)
The Manufacturers Life Insurance Company lowered its position in shares of Agilysys, Inc. (NASDAQ:AGYS – Free Report) by 2.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,052 shares of the software maker’s stock after selling 344 shares during the quarter. The […] - 2025-05-12 04:43:12

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

DateNumber of AGYS Shares HeldBase Market Value of AGYS SharesLocal Market Value of AGYS SharesChange in AGYS Shares HeldChange in AGYS Base ValueCurrent Price per AGYS Share HeldPrevious Price per AGYS Share Held
2025-11-27 (Thursday)21,241USD 2,670,206USD 2,670,2060USD 0 USD 125.71 USD 125.71
2025-11-26 (Wednesday)21,241AGYS holding decreased by -40USD 2,670,206AGYS holding decreased by -10562USD 2,670,206-40USD -10,562 USD 125.71 USD 125.97
2025-11-25 (Tuesday)21,281USD 2,680,768AGYS holding increased by 105767USD 2,680,7680USD 105,767 USD 125.97 USD 121
2025-11-24 (Monday)21,281USD 2,575,001AGYS holding decreased by -50223USD 2,575,0010USD -50,223 USD 121 USD 123.36
2025-11-21 (Friday)21,281USD 2,625,224AGYS holding increased by 60651USD 2,625,2240USD 60,651 USD 123.36 USD 120.51
2025-11-20 (Thursday)21,281AGYS holding increased by 123USD 2,564,573AGYS holding decreased by -50027USD 2,564,573123USD -50,027 USD 120.51 USD 123.575
2025-11-19 (Wednesday)21,158AGYS holding increased by 1230USD 2,614,600AGYS holding increased by 159969USD 2,614,6001,230USD 159,969 USD 123.575 USD 123.175
2025-11-18 (Tuesday)19,928USD 2,454,631AGYS holding increased by 11657USD 2,454,6310USD 11,657 USD 123.175 USD 122.59
2025-11-17 (Monday)19,928USD 2,442,974AGYS holding decreased by -137702USD 2,442,9740USD -137,702 USD 122.59 USD 129.5
2025-11-14 (Friday)19,928AGYS holding decreased by -160USD 2,580,676AGYS holding increased by 60034USD 2,580,676-160USD 60,034 USD 129.5 USD 125.48
2025-11-13 (Thursday)20,088USD 2,520,642AGYS holding decreased by -61068USD 2,520,6420USD -61,068 USD 125.48 USD 128.52
2025-11-12 (Wednesday)20,088USD 2,581,710AGYS holding increased by 10446USD 2,581,7100USD 10,446 USD 128.52 USD 128
2025-11-11 (Tuesday)20,088USD 2,571,264AGYS holding increased by 15066USD 2,571,2640USD 15,066 USD 128 USD 127.25
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 AGYS by Blackrock for IE00BF4RFH31

Show aggregate share trades of AGYS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-40129.100125.080 125.482USD -5,019 101.39 Loss of -964 on sale
2025-11-26SELL-40129.100125.080 125.482USD -5,019 101.39 Loss of -964 on sale
2025-11-20BUY123127.405120.210 120.929USD 14,874 100.97
2025-11-19BUY1,230125.025122.140 122.428USD 150,587 100.86
2025-11-14SELL-160129.520123.000 123.652USD -19,784 100.50 Loss of -3,705 on sale
2025-10-29BUY80133.430141.120 140.351USD 11,228 98.80
2025-10-21BUY160113.110114.290 114.172USD 18,268 98.12
2025-10-07BUY80108.680110.650 110.453USD 8,836 97.92
2025-09-08SELL-160113.940114.560 114.498USD -18,320 97.48 Loss of -2,722 on sale
2025-08-15BUY80105.830107.370 107.216USD 8,577 97.43
2025-08-07BUY240112.730116.480 116.105USD 27,865 97.26
2025-07-29BUY80118.090118.990 118.900USD 9,512 96.55
2025-07-14BUY160114.620116.380 116.204USD 18,593 95.73
2025-06-30BUY160114.640117.190 116.935USD 18,710 94.81
2025-06-25BUY240114.840116.220 116.082USD 27,860 94.38
2025-06-20SELL-40108.490108.930 108.886USD -4,355 94.00 Loss of -595 on sale
2025-06-12SELL-320111.000112.640 112.476USD -35,992 93.31 Loss of -6,133 on sale
2025-06-02BUY120108.200108.540 108.506USD 13,021 92.17
2025-05-28BUY80105.850106.010 105.994USD 8,480 91.83
2025-05-14BUY4082.30084.450 84.235USD 3,369 91.58
2025-05-13BUY8084.67085.150 85.102USD 6,808 91.64
2025-05-07BUY12078.45078.830 78.792USD 9,455 92.04
2025-04-28BUY4073.88074.690 74.609USD 2,984 93.21
2025-04-16BUY52068.64068.860 68.838USD 35,796 95.18
2025-04-14BUY8069.17070.270 70.160USD 5,613 95.76
2025-04-08SELL-8065.76070.800 70.296USD -5,624 96.98 Profit of 2,135 on sale
2025-04-04SELL-8269.35070.350 70.250USD -5,760 97.65 Profit of 2,247 on sale
2025-03-28BUY40073.11075.480 75.243USD 30,097 98.86
2025-03-12SELL-8274.19075.920 75.747USD -6,211 102.96 Profit of 2,232 on sale
2025-03-04SELL-8080.10080.550 80.505USD -6,440 104.93 Profit of 1,954 on sale
2025-02-26SELL-16080.99081.530 81.476USD -13,036 106.57 Profit of 4,016 on sale
2025-02-13BUY4184.98086.490 86.339USD 3,540 110.77
2025-02-12BUY16482.63084.000 83.863USD 13,754 111.33
2025-01-27BUY4089.73092.230 91.980USD 3,679 118.61
2025-01-23BUY4095.670101.890 101.268USD 4,051 119.98
2024-12-09BUY1,440129.060134.970 134.379USD 193,506 120.60
2024-12-04BUY80133.640135.930 135.701USD 10,856 119.31
2024-12-03BUY120132.990134.370 134.232USD 16,108 118.82
2024-11-19BUY240123.140123.350 123.329USD 29,599 111.04
2024-11-18BUY80122.190123.590 123.450USD 9,876 110.38
2024-11-12BUY160123.750125.960 125.739USD 20,118 109.55
2024-11-11BUY40122.890123.780 123.691USD 4,948 108.66
2024-11-07BUY200117.250118.180 118.087USD 23,617 107.22
2024-10-23BUY80108.770109.930 109.814USD 8,785 113.14
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 AGYS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1939,382054,28572.5%
2025-09-1836,908062,93058.6%
2025-09-1759,915087,35768.6%
2025-09-1658,183069,28784.0%
2025-09-1536,97915759,47762.2%
2025-09-1230,732052,93758.1%
2025-09-1128,042072,89238.5%
2025-09-1047,744075,52963.2%
2025-09-0935,300073,43448.1%
2025-09-0875,341197,12277.6%
2025-09-0538,646050,38276.7%
2025-09-0434,6323653,66264.5%
2025-09-0327,273042,05364.9%
2025-09-0241,672060,34669.1%
2025-08-2948,59340170,02669.4%
2025-08-2823,957061,95038.7%
2025-08-2731,907059,23453.9%
2025-08-2639,632060,34165.7%
2025-08-2525,0091038,70164.6%
2025-08-2242,934064,27466.8%
2025-08-2124,516033,81472.5%
2025-08-2065,326075,86286.1%
2025-08-1920,0313225,48078.6%
2025-08-1836,658046,53678.8%
2025-08-1557,0165,93982,13069.4%
2025-08-1426,368042,82561.6%
2025-08-1331,979049,17765.0%
2025-08-1249,914066,39875.2%
2025-08-1177,6959114,28168.0%
2025-08-0859,321095,50262.1%
2025-08-0746,8307683,65056.0%
2025-08-0641,33310855,15474.9%
2025-08-0552,459083,49262.8%
2025-08-0455,20342972,80775.8%
2025-08-0160,72981768,25489.0%
2025-07-3181,737093,28387.6%
2025-07-3069,4341,16886,88179.9%
2025-07-2952,088063,61381.9%
2025-07-2862,63625779,46478.8%
2025-07-2549,281067,82072.7%
2025-07-2480,471105104,73876.8%
2025-07-2372,2461,15394,61076.4%
2025-07-22256,3885,154337,53376.0%
2025-07-2153,018239150,73235.2%
2025-07-1843,59959102,11242.7%

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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Note: 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.