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 AMSF

Stock NameAMERISAFE Inc
TickerAMSF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03071H1005

Show aggregate AMSF holdings

News associated with AMSF

Short Interest in AMERISAFE, Inc. (NASDAQ:AMSF) Rises By 54.1%
AMERISAFE, Inc. (NASDAQ:AMSF – Get Free Report) saw a large increase in short interest during the month of July. As of July 31st, there was short interest totaling 315,500 shares, anincreaseof54.1% from the July 15th total of 204,800 shares. Based on an average daily volume of 127,100 shares, the days-to-cover ratio is currently 2.5 days. […] - 2025-08-19 03:12:49
AMERISAFE (NASDAQ:AMSF) Stock Rating Upgraded by Wall Street Zen
AMERISAFE (NASDAQ:AMSF – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Sunday. A number of other brokerages have also weighed in on AMSF. JMP Securities reaffirmed a “market outperform” rating and set a $65.00 target price on […] - 2025-08-19 02:18:58
KLP Kapitalforvaltning AS Has $799,000 Stock Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)
KLP Kapitalforvaltning AS raised its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 334.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,200 shares of the insurance provider’s stock after acquiring an additional 11,700 shares during the quarter. KLP Kapitalforvaltning AS […] - 2025-07-30 05:22:50
Y Intercept Hong Kong Ltd Lowers Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)
Y Intercept Hong Kong Ltd lowered its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 37.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,824 shares of the insurance provider’s stock after selling 4,659 shares during the quarter. Y Intercept […] - 2025-07-29 05:14:54
Wall Street Zen Upgrades AMERISAFE (NASDAQ:AMSF) to Hold
AMERISAFE (NASDAQ:AMSF – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. Separately, JMP Securities reiterated a “market outperform” rating and set a $65.00 price objective on shares of AMERISAFE in a research report on Wednesday, April 30th. […] - 2025-07-28 02:05:00
Bank of New York Mellon Corp Has $9.70 Million Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)
Bank of New York Mellon Corp lessened its position in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 184,598 shares of the insurance provider’s stock after selling 4,542 shares during the quarter. Bank of New […] - 2025-07-22 06:34:43
Teacher Retirement System of Texas Sells 31,036 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Teacher Retirement System of Texas reduced its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 24.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 95,413 shares of the insurance provider’s stock after selling 31,036 shares during the period. Teacher Retirement System of […] - 2025-07-08 05:50:54
Head to Head Survey: AMERISAFE (NASDAQ:AMSF) and Aflac (NYSE:AFL)
AMERISAFE (NASDAQ:AMSF – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, earnings, valuation and risk. Analyst Recommendations This is a summary of current ratings for […] - 2025-07-04 02:00:58
Comparing AMERISAFE (NASDAQ:AMSF) and Aflac (NYSE:AFL)
Aflac (NYSE:AFL – Get Free Report) and AMERISAFE (NASDAQ:AMSF – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, earnings, dividends, profitability, analyst recommendations, valuation and risk. Valuation & Earnings This table compares Aflac and AMERISAFE”s revenue, […] - 2025-06-27 02:54:43
AMERISAFE, Inc. (NASDAQ:AMSF) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its position in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,638 shares of the insurance provider’s stock after selling 796 shares during the period. Exchange Traded Concepts LLC owned approximately 0.19% of AMERISAFE […] - 2025-06-18 05:18:57
Rhumbline Advisers Sells 247 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Rhumbline Advisers lessened its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 0.5% in the first quarter, HoldingsChannel reports. The fund owned 53,798 shares of the insurance provider’s stock after selling 247 shares during the period. Rhumbline Advisers’ holdings in AMERISAFE were worth $2,827,000 at the end of the most recent quarter. Other hedge […] - 2025-06-16 04:30:57
AMERISAFE, Inc. (NASDAQ:AMSF) Shares Acquired by Nuveen Asset Management LLC
Nuveen Asset Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 92.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 161,815 shares of the insurance provider’s stock after purchasing an additional 77,582 shares during […] - 2025-05-29 05:36:56
AMERISAFE, Inc. (NASDAQ:AMSF) Stock Holdings Boosted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,842 shares of the insurance provider’s stock after purchasing an additional 357 shares during […] - 2025-05-29 04:36:53
Voya Investment Management LLC Sells 460 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Voya Investment Management LLC lessened its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 7.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,038 shares of the insurance provider’s stock after selling 460 shares during the period. Voya Investment Management […] - 2025-05-12 06:06:53
Hsbc Holdings PLC Buys 1,895 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Hsbc Holdings PLC raised its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 36.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,114 shares of the insurance provider’s stock after purchasing an additional 1,895 shares during the period. Hsbc Holdings PLC’s holdings in AMERISAFE were worth $367,000 at the end […] - 2025-05-09 05:29:01
Dimensional Fund Advisors LP Sells 19,324 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Dimensional Fund Advisors LP decreased its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 579,970 shares of the insurance provider’s stock after selling 19,324 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-06 05:00:52
MetLife Investment Management LLC Has $603,000 Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF)
MetLife Investment Management LLC raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,692 shares of the insurance provider’s stock after buying an additional 669 shares […] - 2025-05-05 05:30:48
Invesco Ltd. Sells 10,409 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Invesco Ltd. decreased its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 158,469 shares of the insurance provider’s stock after selling 10,409 shares during the period. Invesco Ltd. owned 0.83% […] - 2025-04-24 05:06:55
Wells Fargo & Company MN Acquires 2,365 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Wells Fargo & Company MN boosted its holdings in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,464 shares of the insurance provider’s stock after purchasing an additional 2,365 shares during the period. Wells […] - 2025-04-24 04:32:49
Bank of Montreal Can Acquires 410 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Bank of Montreal Can raised its holdings in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The firm owned 9,375 shares of the insurance provider’s stock after buying an additional 410 shares during the quarter. Bank of Montreal Can’s holdings in AMERISAFE were worth $483,000 at the […] - 2025-04-22 04:52:50
Trexquant Investment LP Sells 9,565 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
Trexquant Investment LP trimmed its position in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,777 shares of the insurance provider’s stock after selling 9,565 shares during the quarter. Trexquant Investment LP’s […] - 2025-04-14 05:03:03
Vanguard Group Inc. Has $71.84 Million Holdings in AMERISAFE, Inc. (NASDAQ:AMSF)
Vanguard Group Inc. boosted its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,393,807 shares of the insurance provider’s stock after purchasing an additional 50,441 shares during the quarter. Vanguard Group Inc. owned about […] - 2025-04-11 04:52:47
AMERISAFE, Inc. (NASDAQ:AMSF) Sees Large Drop in Short Interest
AMERISAFE, Inc. (NASDAQ:AMSF – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 132,800 shares, a drop of 37.5% from the February 13th total of 212,500 shares. Based on an average trading volume of 92,600 shares, the […] - 2025-03-17 04:10:44
Principal Financial Group Inc. Grows Stock Position in AMERISAFE, Inc. (NASDAQ:AMSF)
Principal Financial Group Inc. boosted its stake in shares of AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 2.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 92,636 shares of the insurance provider’s stock after acquiring an additional 2,619 shares during the quarter. Principal Financial Group Inc.’s holdings in AMERISAFE were worth $4,774,000 at […] - 2025-03-04 06:14:49
New York State Common Retirement Fund Buys 2,802 Shares of AMERISAFE, Inc. (NASDAQ:AMSF)
New York State Common Retirement Fund raised its stake in AMERISAFE, Inc. (NASDAQ:AMSF – Free Report) by 3.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 94,556 shares of the insurance provider’s stock after purchasing an additional 2,802 shares during the quarter. New York State Common Retirement […] - 2025-02-28 07:09:12

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

DateNumber of AMSF Shares HeldBase Market Value of AMSF SharesLocal Market Value of AMSF SharesChange in AMSF Shares HeldChange in AMSF Base ValueCurrent Price per AMSF Share HeldPrevious Price per AMSF Share Held
2025-11-27 (Thursday)17,244USD 705,452USD 705,4520USD 0 USD 40.91 USD 40.91
2025-11-26 (Wednesday)17,244AMSF holding decreased by -34USD 705,452AMSF holding decreased by -1391USD 705,452-34USD -1,391 USD 40.91 USD 40.91
2025-11-25 (Tuesday)17,278USD 706,843AMSF holding increased by 7084USD 706,8430USD 7,084 USD 40.91 USD 40.5
2025-11-24 (Monday)17,278USD 699,759AMSF holding decreased by -2937USD 699,7590USD -2,937 USD 40.5 USD 40.67
2025-11-21 (Friday)17,278USD 702,696AMSF holding increased by 1555USD 702,6960USD 1,555 USD 40.67 USD 40.58
2025-11-20 (Thursday)17,278AMSF holding increased by 114USD 701,141AMSF holding increased by 8574USD 701,141114USD 8,574 USD 40.58 USD 40.35
2025-11-19 (Wednesday)17,164AMSF holding increased by 1140USD 692,567AMSF holding increased by 33179USD 692,5671,140USD 33,179 USD 40.35 USD 41.15
2025-11-18 (Tuesday)16,024USD 659,388AMSF holding decreased by -3525USD 659,3880USD -3,525 USD 41.15 USD 41.37
2025-11-17 (Monday)16,024USD 662,913AMSF holding decreased by -3205USD 662,9130USD -3,205 USD 41.37 USD 41.57
2025-11-14 (Friday)16,024AMSF holding decreased by -136USD 666,118AMSF holding decreased by -2744USD 666,118-136USD -2,744 USD 41.57 USD 41.39
2025-11-13 (Thursday)16,160USD 668,862AMSF holding increased by 3232USD 668,8620USD 3,232 USD 41.39 USD 41.19
2025-11-12 (Wednesday)16,160USD 665,630AMSF holding increased by 2100USD 665,6300USD 2,100 USD 41.19 USD 41.06
2025-11-11 (Tuesday)16,160USD 663,530AMSF holding increased by 2424USD 663,5300USD 2,424 USD 41.06 USD 40.91
2025-11-10 (Monday)16,160USD 661,106AMSF holding increased by 6626USD 661,1060USD 6,626 USD 40.91 USD 40.5
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 AMSF by Blackrock for IE00BF4RFH31

Show aggregate share trades of AMSF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-3441.52040.770 40.845USD -1,389 48.74 Profit of 268 on sale
2025-11-26SELL-3441.52040.770 40.845USD -1,389 48.74 Profit of 268 on sale
2025-11-20BUY11440.88040.078 40.158USD 4,578 48.88
2025-11-19BUY1,14042.10040.145 40.340USD 45,988 48.92
2025-11-14SELL-13641.64040.740 40.830USD -5,553 49.03 Profit of 1,115 on sale
2025-10-29BUY6839.73040.780 40.675USD 2,766 49.54
2025-10-21BUY13241.76042.030 42.003USD 5,544 49.78
2025-10-07BUY6842.11042.640 42.587USD 2,896 49.90
2025-09-08SELL-13245.80046.040 46.016USD -6,074 50.21 Profit of 554 on sale
2025-08-15BUY6645.14045.820 45.752USD 3,020 50.24
2025-08-07BUY19844.60045.100 45.050USD 8,920 50.29
2025-07-29BUY6645.98046.710 46.637USD 3,078 50.47
2025-07-14BUY13244.82044.960 44.946USD 5,933 50.71
2025-06-30BUY13243.73044.270 44.216USD 5,837 51.02
2025-06-25BUY19842.97044.140 44.023USD 8,717 51.16
2025-06-20SELL-3443.50044.240 44.166USD -1,502 51.30 Profit of 243 on sale
2025-06-12SELL-27245.25045.540 45.511USD -12,379 51.58 Profit of 1,651 on sale
2025-06-02BUY10247.63047.800 47.783USD 4,874 51.89
2025-05-28BUY6846.45047.040 46.981USD 3,195 51.99
2025-05-14BUY3346.03047.180 47.065USD 1,553 52.38
2025-05-13BUY6646.74047.770 47.667USD 3,146 52.42
2025-05-07BUY10246.41047.630 47.508USD 4,846 52.59
2025-04-28BUY3349.02049.600 49.542USD 1,635 52.90
2025-04-16BUY42949.61050.010 49.970USD 21,437 53.16
2025-04-14BUY6649.16049.570 49.529USD 3,269 53.23
2025-04-08SELL-6648.57049.500 49.407USD -3,261 53.41 Profit of 264 on sale
2025-04-04SELL-6850.11052.730 52.468USD -3,568 53.49 Profit of 70 on sale
2025-03-28BUY33052.67053.110 53.066USD 17,512 53.53
2025-03-12SELL-6850.04050.380 50.346USD -3,424 53.80 Profit of 235 on sale
2025-03-04SELL-6850.95052.890 52.696USD -3,583 54.02 Profit of 90 on sale
2025-02-26SELL-13650.83051.220 51.181USD -6,961 54.16 Profit of 405 on sale
2025-02-13BUY3449.96050.010 50.005USD 1,700 54.73
2025-02-12BUY13649.08049.440 49.404USD 6,719 54.81
2025-01-27BUY3451.24051.450 51.429USD 1,749 55.78
2025-01-23BUY3450.04050.230 50.211USD 1,707 55.99
2024-12-09BUY1,22453.36055.000 54.836USD 67,119 56.33
2024-12-04BUY6858.49058.650 58.634USD 3,987 56.25
2024-12-03BUY10258.28059.110 59.027USD 6,021 56.21
2024-11-19BUY20458.01058.450 58.406USD 11,915 55.36
2024-11-18BUY6857.96058.940 58.842USD 4,001 55.28
2024-11-12BUY13259.66060.240 60.182USD 7,944 55.14
2024-11-11BUY3359.52059.950 59.907USD 1,977 54.84
2024-11-11BUY3359.52059.950 59.907USD 1,977 54.84
2024-11-07BUY16557.76058.880 58.768USD 9,697 54.27
2024-11-07BUY16557.76058.880 58.768USD 9,697 54.27
2024-10-23BUY6650.79051.020 50.997USD 3,366 50.87
2024-10-23BUY6650.79051.020 50.997USD 3,366 50.87
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 AMSF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1936,66160791,40840.1%
2025-09-1814,950033,26944.9%
2025-09-1720,212048,94441.3%
2025-09-1627,220057,80547.1%
2025-09-1521,387056,75437.7%
2025-09-1210,490024,73042.4%
2025-09-119,112042,70821.3%
2025-09-1012,091024,01550.3%
2025-09-096,99113314,57448.0%
2025-09-088,841017,34751.0%
2025-09-0513,132022,50958.3%
2025-09-0426,1186,71141,12463.5%
2025-09-037,178015,45546.4%
2025-09-028,361017,25048.5%
2025-08-298,877015,46557.4%
2025-08-285,347010,83649.3%
2025-08-279,799020,27248.3%
2025-08-266,336022,88727.7%
2025-08-2510,109023,57942.9%
2025-08-2210,919025,24943.2%
2025-08-218,816017,74749.7%
2025-08-2011,477021,22354.1%
2025-08-197,215016,03245.0%
2025-08-187,115017,58240.5%
2025-08-156,442017,46036.9%
2025-08-148,395020,53840.9%
2025-08-138,686023,12237.6%
2025-08-1210,140022,59144.9%
2025-08-1113,421024,72354.3%
2025-08-0818,012032,44955.5%
2025-08-0715,39036933,48746.0%
2025-08-067,692054,08114.2%
2025-08-0521,707048,77844.5%
2025-08-0417,980030,46459.0%
2025-08-0129,919052,99356.5%
2025-07-3134,386054,33063.3%
2025-07-3019,008033,97855.9%
2025-07-2930,238055,40454.6%
2025-07-2845,888076,68159.8%
2025-07-2540,150083,75647.9%
2025-07-2424,670054,58445.2%
2025-07-2331,744060,07352.8%
2025-07-2256,2181,78174,88375.1%
2025-07-2149,7076,92262,89279.0%
2025-07-1812,969031,25541.5%

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.