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 APAM
Stock Name | Artisan Partners Asset Management Inc |
Ticker | APAM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US04316A1088 |
LEI | 549300T1FUI6JF63XU51 |
Ticker | APAM(EUR) AS |
Show aggregate APAM holdings
News associated with APAM
- Peek Under The Hood: FDL Has 10% Upside
- 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. - 2025-03-13 11:48:07
- Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor
- Artisan Partners Asset Management and GCM Grosvenor have been highlighted in this Industry Outlook article. - 2025-03-06 07:31:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) APAM holdings
Date | Number of APAM Shares Held | Base Market Value of APAM Shares | Local Market Value of APAM Shares | Change in APAM Shares Held | Change in APAM Base Value | Current Price per APAM Share Held | Previous Price per APAM Share Held |
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2025-03-12 (Wednesday) | 36,640 | USD 1,415,403 | USD 1,415,403 | 0 | USD -44,701 | USD 38.63 | USD 39.85 |
2025-03-11 (Tuesday) | 36,640 | USD 1,460,104 | USD 1,460,104 | 0 | USD -90,134 | USD 39.85 | USD 42.31 |
2025-03-10 (Monday) | 36,640 | USD 1,550,238 | USD 1,550,238 | 0 | USD -28,213 | USD 42.31 | USD 43.08 |
2025-03-07 (Friday) | 36,640 | USD 1,578,451 | USD 1,578,451 | 0 | USD 40,304 | USD 43.08 | USD 41.98 |
2025-03-05 (Wednesday) | 36,640 | USD 1,538,147 | USD 1,538,147 | 0 | USD 53,861 | USD 41.98 | USD 40.51 |
2025-03-04 (Tuesday) | 36,640 | USD 1,484,286 | USD 1,484,286 | 0 | USD -43,236 | USD 40.51 | USD 41.69 |
2025-03-03 (Monday) | 36,640 | USD 1,527,522 | USD 1,527,522 | 0 | USD -19,419 | USD 41.69 | USD 42.22 |
2025-02-28 (Friday) | 36,640 | USD 1,546,941 | USD 1,546,941 | 0 | USD 34,442 | USD 42.22 | USD 41.28 |
2025-02-27 (Thursday) | 36,640 | USD 1,512,499 | USD 1,512,499 | 0 | USD -39,571 | USD 41.28 | USD 42.36 |
2025-02-26 (Wednesday) | 36,640 | USD 1,552,070 | USD 1,552,070 | 0 | USD 2,564 | USD 42.36 | USD 42.29 |
2025-02-25 (Tuesday) | 36,640 | USD 1,549,506 | USD 1,549,506 | 0 | USD 8,061 | USD 42.29 | USD 42.07 |
2025-02-24 (Monday) | 36,640 | USD 1,541,445 | USD 1,541,445 | 0 | USD -5,129 | USD 42.07 | USD 42.21 |
2025-02-21 (Friday) | 36,640 | USD 1,546,574 | USD 1,546,574 | 0 | USD -63,021 | USD 42.21 | USD 43.93 |
2025-02-20 (Thursday) | 36,640 | USD 1,609,595 | USD 1,609,595 | 0 | USD -21,984 | USD 43.93 | USD 44.53 |
2025-02-19 (Wednesday) | 36,640 | USD 1,631,579 | USD 1,631,579 | 0 | USD -1,466 | USD 44.53 | USD 44.57 |
2025-02-18 (Tuesday) | 36,640 | USD 1,633,045 | USD 1,633,045 | 0 | USD 38,106 | USD 44.57 | USD 43.53 |
2025-02-17 (Monday) | 36,640 | USD 1,594,939 | USD 1,594,939 | 0 | USD 0 | USD 43.53 | USD 43.53 |
2025-02-14 (Friday) | 36,640 | USD 1,594,939 | USD 1,594,939 | 0 | USD -28,579 | USD 43.53 | USD 44.31 |
2025-02-13 (Thursday) | 36,640 | USD 1,623,518 | USD 1,623,518 | 0 | USD 5,496 | USD 44.31 | USD 44.16 |
2025-02-12 (Wednesday) | 36,640 | USD 1,618,022 | USD 1,618,022 | 0 | USD -42,503 | USD 44.16 | USD 45.32 |
2025-02-11 (Tuesday) | 36,640 | USD 1,660,525 | USD 1,660,525 | 0 | USD 28,213 | USD 45.32 | USD 44.55 |
2025-02-10 (Monday) | 36,640 | USD 1,632,312 | USD 1,632,312 | 0 | USD 1,099 | USD 44.55 | USD 44.52 |
2025-02-07 (Friday) | 36,640 | USD 1,631,213 | USD 1,631,213 | 0 | USD -15,389 | USD 44.52 | USD 44.94 |
2025-02-06 (Thursday) | 36,640 | USD 1,646,602 | USD 1,646,602 | 0 | USD 5,130 | USD 44.94 | USD 44.8 |
2025-02-05 (Wednesday) | 36,640 | USD 1,641,472 | USD 1,641,472 | 0 | USD 8,427 | USD 44.8 | USD 44.57 |
2025-02-04 (Tuesday) | 36,640 | USD 1,633,045 | USD 1,633,045 | 0 | USD 30,778 | USD 44.57 | USD 43.73 |
2025-02-03 (Monday) | 36,640 | USD 1,602,267 | USD 1,602,267 | 0 | USD -35,175 | USD 43.73 | USD 44.69 |
2025-01-31 (Friday) | 36,640 | USD 1,637,442 | USD 1,637,442 | 0 | USD 2,932 | USD 44.69 | USD 44.61 |
2025-01-30 (Thursday) | 36,640 | USD 1,634,510 | USD 1,634,510 | 0 | USD 19,785 | USD 44.61 | USD 44.07 |
2025-01-29 (Wednesday) | 36,640 | USD 1,614,725 | USD 1,614,725 | 0 | USD -16,854 | USD 44.07 | USD 44.53 |
2025-01-28 (Tuesday) | 36,640 | USD 1,631,579 | USD 1,631,579 | 0 | USD 5,129 | USD 44.53 | USD 44.39 |
2025-01-27 (Monday) | 36,640 | USD 1,626,450 | USD 1,626,450 | 0 | USD 8,794 | USD 44.39 | USD 44.15 |
2025-01-24 (Friday) | 36,640 | USD 1,617,656 | USD 1,617,656 | 0 | USD -7,694 | USD 44.15 | USD 44.36 |
2025-01-23 (Thursday) | 36,640 | USD 1,625,350 | USD 1,625,350 | 0 | USD 20,152 | USD 44.36 | USD 43.81 |
2025-01-22 (Wednesday) | 36,640 | USD 1,605,198 | USD 1,605,198 | 0 | USD -3,298 | USD 43.81 | USD 43.9 |
2025-01-22 (Wednesday) | 36,640 | USD 1,605,198 | USD 1,605,198 | 0 | USD -3,298 | USD 43.81 | USD 43.9 |
2025-01-21 (Tuesday) | 36,640 | USD 1,608,496 | USD 1,608,496 | | | | |
2025-01-20 (Monday) | 36,640 | USD 1,570,757 | USD 1,570,757 | | | | |
2025-01-17 (Friday) | 36,640 | USD 1,570,757 | USD 1,570,757 | | | | |
2025-01-16 (Thursday) | 36,640 | USD 1,556,467 | USD 1,556,467 | | | | |
2025-01-15 (Wednesday) | 36,640 | USD 1,538,147 | USD 1,538,147 | | | | |
2025-01-14 (Tuesday) | 36,640 | USD 1,512,499 | USD 1,512,499 | | | | |
2025-01-13 (Monday) | 36,640 | USD 1,488,317 | USD 1,488,317 | | | | |
2025-01-10 (Friday) | 36,640 | USD 1,492,347 | USD 1,492,347 | | | | |
2025-01-09 (Thursday) | 36,640 | USD 1,538,514 | USD 1,538,514 | | | | |
2025-01-09 (Thursday) | 36,640 | USD 1,538,514 | USD 1,538,514 | | | | |
2025-01-09 (Thursday) | 36,640 | USD 1,538,514 | USD 1,538,514 | | | | |
2025-01-08 (Wednesday) | 36,640 | USD 1,538,514 | USD 1,538,514 | | | | |
2025-01-08 (Wednesday) | 36,640 | USD 1,538,514 | USD 1,538,514 | | | | |
2025-01-08 (Wednesday) | 36,640 | USD 1,538,514 | USD 1,538,514 | | | | |
2025-01-02 (Thursday) | 36,640 | USD 1,557,566 | USD 1,557,566 | | | | |
2024-12-30 (Monday) | 36,640 | USD 1,583,214 | USD 1,583,214 | | | | |
2024-12-18 (Wednesday) | 36,640 | USD 1,581,382 | USD 1,581,382 | | | | |
2024-12-10 (Tuesday) | 27,808 | EUR 831,343 | EUR 831,343 | 8,832 | EUR 938,629 | EUR 48.48 | EUR 30.1236 |
2024-12-10 (Tuesday) | 36,640 | USD 1,776,307 | USD 1,776,307 | 8,832 | USD 938,629 | USD 48.48 | USD 30.1236 |
2024-12-09 (Monday) | 27,808 | EUR 837,678 | EUR 837,678 | 0 | EUR 2,198 | EUR 48.41 | EUR 48.35 |
2024-12-09 (Monday) | 36,640 | USD 1,773,742 | USD 1,773,742 | 0 | USD 2,198 | USD 48.41 | USD 48.35 |
2024-12-06 (Friday) | 36,640 | USD 1,771,544 | USD 1,771,544 | 0 | USD 733 | USD 48.35 | USD 48.33 |
2024-12-05 (Thursday) | 36,640 | USD 1,770,811 | USD 1,770,811 | 0 | USD -17,221 | USD 48.33 | USD 48.8 |
2024-12-04 (Wednesday) | 36,640 | USD 1,788,032 | USD 1,788,032 | 0 | USD -3,298 | USD 48.8 | USD 48.89 |
2024-12-03 (Tuesday) | 36,640 | USD 1,791,330 | USD 1,791,330 | 0 | USD -7,694 | USD 48.89 | USD 49.1 |
2024-12-02 (Monday) | 36,640 | USD 1,799,024 | USD 1,799,024 | 0 | USD 11,358 | USD 49.1 | USD 48.79 |
2024-11-29 (Friday) | 36,640 | USD 1,787,666 | USD 1,787,666 | 0 | USD 5,863 | USD 48.79 | USD 48.63 |
2024-11-28 (Thursday) | 36,640 | USD 1,781,803 | USD 1,781,803 | 0 | USD 0 | USD 48.63 | USD 48.63 |
2024-11-27 (Wednesday) | 36,640 | USD 1,781,803 | USD 1,781,803 | 0 | USD 9,893 | USD 48.63 | USD 48.36 |
2024-11-26 (Tuesday) | 36,640 | USD 1,771,910 | USD 1,771,910 | 0 | USD 15,388 | USD 48.36 | USD 47.94 |
2024-11-25 (Monday) | 36,640 | USD 1,756,522 | USD 1,756,522 | 0 | USD 8,794 | USD 47.94 | USD 47.7 |
2024-11-22 (Friday) | 36,640 | USD 1,747,728 | USD 1,747,728 | 0 | USD 8,794 | USD 47.7 | USD 47.46 |
2024-11-21 (Thursday) | 36,640 | USD 1,738,934 | USD 1,738,934 | 0 | USD 21,984 | USD 47.46 | USD 46.86 |
2024-11-20 (Wednesday) | 36,640 | USD 1,716,950 | USD 1,716,950 | 0 | USD 15,755 | USD 46.86 | USD 46.43 |
2024-11-19 (Tuesday) | 36,640 | USD 1,701,195 | USD 1,701,195 | 0 | USD -16,122 | USD 46.43 | USD 46.87 |
2024-11-18 (Monday) | 36,640 | USD 1,717,317 | USD 1,717,317 | 0 | USD -366 | USD 46.87 | USD 46.88 |
2024-11-12 (Tuesday) | 36,640 | USD 1,717,683 | USD 1,717,683 | 0 | USD -83,906 | USD 46.88 | USD 49.17 |
2024-11-11 (Monday) | 36,640 | USD 1,801,589 | USD 1,801,589 | 0 | USD 44,335 | USD 49.17 | USD 47.96 |
2024-11-08 (Friday) | 36,640 | USD 1,757,254 | USD 1,757,254 | 0 | USD -7,328 | USD 47.96 | USD 48.16 |
2024-11-07 (Thursday) | 36,640 | USD 1,764,582 | USD 1,764,582 | 0 | USD -30,412 | USD 48.16 | USD 48.99 |
2024-11-06 (Wednesday) | 36,640 | USD 1,794,994 | USD 1,794,994 | 0 | USD 126,775 | USD 48.99 | USD 45.53 |
2024-11-05 (Tuesday) | 36,640 | USD 1,668,219 | USD 1,668,219 | 0 | USD 38,472 | USD 45.53 | USD 44.48 |
2024-11-04 (Monday) | 36,640 | USD 1,629,747 | USD 1,629,747 | 0 | USD 0 | USD 44.48 | USD 44.48 |
2024-11-01 (Friday) | 36,640 | USD 1,629,747 | USD 1,629,747 | 0 | USD 13,923 | USD 44.48 | USD 44.1 |
2024-10-31 (Thursday) | 36,640 | USD 1,615,824 | USD 1,615,824 | 0 | USD -39,571 | USD 44.1 | USD 45.18 |
2024-10-30 (Wednesday) | 36,640 | USD 1,655,395 | USD 1,655,395 | 0 | USD 59,357 | USD 45.18 | USD 43.56 |
2024-10-29 (Tuesday) | 36,640 | USD 1,596,038 | USD 1,596,038 | 1,922 | USD 51,781 | USD 43.56 | USD 44.48 |
2024-10-28 (Monday) | 34,718 | USD 1,544,257 | USD 1,544,257 | 1,100 | USD 76,831 | USD 44.48 | USD 43.65 |
2024-10-25 (Friday) | 33,618 | USD 1,467,426 | USD 1,467,426 | 1,018 | USD 49,652 | USD 43.65 | USD 43.49 |
2024-10-24 (Thursday) | 32,600 | USD 1,417,774 | USD 1,417,774 | 610 | USD 36,126 | USD 43.49 | USD 43.19 |
2024-10-23 (Wednesday) | 31,990 | USD 1,381,648 | USD 1,381,648 | 0 | USD -29,751 | USD 43.19 | USD 44.12 |
2024-10-22 (Tuesday) | 31,990 | USD 1,411,399 | USD 1,411,399 | 0 | USD -41,267 | USD 44.12 | USD 45.41 |
2024-10-21 (Monday) | 31,990 | USD 1,452,666 | USD 1,452,666 | 0 | USD -47,665 | USD 45.41 | USD 46.9 |
2024-10-18 (Friday) | 31,990 | USD 1,500,331 | USD 1,500,331 | | | | |
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 holdingsShare Trades of APAM by Blackrock for IE00BF4RFH31
Show aggregate share trades of APAMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-12-10 | BUY | 8,832 | | | 48.480* | | 46.74 |
2024-10-29 | BUY | 1,922 | | | 43.560* | | 44.06 |
2024-10-28 | BUY | 1,100 | | | 44.480* | | 43.97 |
2024-10-25 | BUY | 1,018 | | | 43.650* | | 44.05 |
2024-10-24 | BUY | 610 | | | 43.490* | | 44.24 |
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 APAM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 105,818 | 306 | 172,557 | 61.3% |
2025-03-12 | 173,213 | 0 | 259,751 | 66.7% |
2025-03-11 | 363,879 | 0 | 707,252 | 51.4% |
2025-03-10 | 166,351 | 0 | 214,758 | 77.5% |
2025-03-07 | 118,998 | 0 | 179,693 | 66.2% |
2025-03-06 | 192,876 | 0 | 287,747 | 67.0% |
2025-03-05 | 110,139 | 0 | 175,157 | 62.9% |
2025-03-04 | 121,311 | 0 | 226,989 | 53.4% |
2025-03-03 | 102,950 | 0 | 135,046 | 76.2% |
2025-02-28 | 80,084 | 0 | 140,519 | 57.0% |
2025-02-27 | 80,116 | 0 | 220,105 | 36.4% |
2025-02-26 | 62,220 | 0 | 94,437 | 65.9% |
2025-02-25 | 78,743 | 0 | 187,863 | 41.9% |
2025-02-24 | 54,891 | 187 | 89,322 | 61.5% |
2025-02-21 | 174,299 | 102 | 219,868 | 79.3% |
2025-02-20 | 84,272 | 0 | 140,093 | 60.2% |
2025-02-19 | 62,464 | 536 | 99,181 | 63.0% |
2025-02-18 | 98,989 | 0 | 148,122 | 66.8% |
2025-02-14 | 115,840 | 0 | 153,386 | 75.5% |
2025-02-13 | 86,511 | 0 | 149,241 | 58.0% |
2025-02-12 | 184,398 | 0 | 247,890 | 74.4% |
2025-02-11 | 114,661 | 100 | 170,250 | 67.3% |
2025-02-10 | 79,455 | 0 | 123,162 | 64.5% |
2025-02-07 | 83,510 | 0 | 121,004 | 69.0% |
2025-02-06 | 123,842 | 0 | 167,536 | 73.9% |
2025-02-05 | 274,226 | 500 | 394,975 | 69.4% |
2025-02-04 | 270,907 | 280 | 337,798 | 80.2% |
2025-02-03 | 158,868 | 0 | 198,911 | 79.9% |
2025-01-31 | 78,280 | 0 | 100,463 | 77.9% |
2025-01-30 | 53,846 | 0 | 83,475 | 64.5% |
2025-01-29 | 93,558 | 72 | 140,275 | 66.7% |
2025-01-28 | 54,760 | 80 | 100,155 | 54.7% |
2025-01-27 | 84,923 | 0 | 121,057 | 70.2% |
2025-01-24 | 37,642 | 0 | 68,992 | 54.6% |
2025-01-23 | 78,188 | 0 | 117,091 | 66.8% |
2025-01-22 | 83,381 | 0 | 123,715 | 67.4% |
2025-01-21 | 51,595 | 0 | 91,818 | 56.2% |
2025-01-17 | 63,292 | 0 | 105,424 | 60.0% |
2025-01-16 | 56,139 | 0 | 82,465 | 68.1% |
2025-01-15 | 66,737 | 0 | 128,674 | 51.9% |
2025-01-14 | 54,192 | 10 | 81,786 | 66.3% |
2025-01-13 | 107,490 | 0 | 148,405 | 72.4% |
2025-01-10 | 117,807 | 0 | 170,116 | 69.3% |
2025-01-08 | 81,772 | 100 | 300,343 | 27.2% |
2025-01-07 | 89,130 | 290 | 138,804 | 64.2% |
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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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.