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 BDC

Stock NameBelden Inc
TickerBDC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0774541066
LEI68BKYO1JC791TTJHUE82

Show aggregate BDC holdings

News associated with BDC

Arizona State Retirement System Buys 129 Shares of Belden Inc. (NYSE:BDC)
Arizona State Retirement System boosted its stake in Belden Inc. (NYSE:BDC – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,843 shares of the industrial products company’s stock after acquiring an additional 129 shares during the […] - 2025-03-13 07:42:51
How The Parts Add Up: IUSG Headed For $164
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. - 2025-03-10 11:43:42
Proficio Capital Partners LLC Invests $2.84 Million in Belden Inc. (NYSE:BDC)
Proficio Capital Partners LLC acquired a new position in shares of Belden Inc. (NYSE:BDC – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 25,225 shares of the industrial products company’s stock, valued at approximately $2,841,000. Proficio Capital Partners […] - 2025-03-06 11:55:59
Belden Inc. (NYSE:BDC) Shares Bought by First Horizon Advisors Inc.
First Horizon Advisors Inc. raised its holdings in Belden Inc. (NYSE:BDC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 634 shares of the industrial products company’s stock after acquiring an additional 211 shares during the period. […] - 2025-02-28 09:36:51
Principal Securities Inc. Acquires 105 Shares of Belden Inc. (NYSE:BDC)
Principal Securities Inc. lifted its stake in shares of Belden Inc. (NYSE:BDC – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,202 shares of the industrial products company’s stock after acquiring an additional 105 shares during the quarter. […] - 2025-02-26 08:20:51
Belden Inc. (NYSE:BDC) Stock Position Cut by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D decreased its holdings in shares of Belden Inc. (NYSE:BDC – Free Report) by 5.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,688 shares of the industrial products company’s stock after selling 928 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 08:44:49
Blue Trust Inc. Sells 141 Shares of Belden Inc. (NYSE:BDC)
Blue Trust Inc. trimmed its position in shares of Belden Inc. (NYSE:BDC – Free Report) by 8.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,550 shares of the industrial products company’s stock after selling 141 shares during the quarter. Blue Trust Inc.’s holdings in Belden were worth $175,000 at the end of the […] - 2025-02-21 08:29:02
Belden (NYSE:BDC) Earns “Buy” Rating from Benchmark
Belden (NYSE:BDC – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Benchmark in a report released on Monday, MarketBeat reports. They currently have a $130.00 price target on the industrial products company’s stock. Benchmark’s target price would suggest a potential upside of 15.49% from the stock’s current price. A number […] - 2025-02-12 07:04:48
StockNews.com Upgrades Belden (NYSE:BDC) to “Strong-Buy”
Belden (NYSE:BDC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued on Monday. Several other equities research analysts have also recently weighed in on the company. Benchmark restated a “buy” rating and set a $130.00 target price on shares […] - 2025-02-12 06:24:51
Add Up The Parts: IUSG Could Be Worth $160
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. - 2025-02-04 12:32:44
Pacer Advisors Inc. Buys 295 Shares of Belden Inc. (NYSE:BDC)
Pacer Advisors Inc. lifted its stake in Belden Inc. (NYSE:BDC – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,973 shares of the industrial products company’s stock after acquiring an additional 295 shares during the period. […] - 2025-02-04 08:36:57
Blue Trust Inc. Increases Stake in Belden Inc. (NYSE:BDC)
Blue Trust Inc. grew its position in Belden Inc. (NYSE:BDC – Free Report) by 29.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,197 shares of the industrial products company’s stock after buying an additional 506 shares during the period. Blue Trust Inc.’s holdings in Belden were […] - 2025-02-03 09:12:57

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

DateNumber of BDC Shares HeldBase Market Value of BDC SharesLocal Market Value of BDC SharesChange in BDC Shares HeldChange in BDC Base ValueCurrent Price per BDC Share HeldPrevious Price per BDC Share Held
2025-03-12 (Wednesday)24,387BDC holding decreased by -114USD 2,480,402BDC holding decreased by -21640USD 2,480,402-114USD -21,640 USD 101.71 USD 102.12
2025-03-11 (Tuesday)24,501USD 2,502,042BDC holding increased by 25236USD 2,502,0420USD 25,236 USD 102.12 USD 101.09
2025-03-10 (Monday)24,501USD 2,476,806BDC holding decreased by -82813USD 2,476,8060USD -82,813 USD 101.09 USD 104.47
2025-03-07 (Friday)24,501USD 2,559,619BDC holding decreased by -33812USD 2,559,6190USD -33,812 USD 104.47 USD 105.85
2025-03-05 (Wednesday)24,501USD 2,593,431BDC holding increased by 71053USD 2,593,4310USD 71,053 USD 105.85 USD 102.95
2025-03-04 (Tuesday)24,501BDC holding decreased by -114USD 2,522,378BDC holding decreased by -96904USD 2,522,378-114USD -96,904 USD 102.95 USD 106.41
2025-03-03 (Monday)24,615USD 2,619,282BDC holding decreased by -89106USD 2,619,2820USD -89,106 USD 106.41 USD 110.03
2025-02-28 (Friday)24,615BDC holding decreased by -2914USD 2,708,388BDC holding decreased by -239142USD 2,708,388-2,914USD -239,142 USD 110.03 USD 107.07
2025-02-27 (Thursday)27,529USD 2,947,530BDC holding decreased by -59463USD 2,947,5300USD -59,463 USD 107.07 USD 109.23
2025-02-26 (Wednesday)27,529BDC holding decreased by -252USD 3,006,993BDC holding decreased by -35027USD 3,006,993-252USD -35,027 USD 109.23 USD 109.5
2025-02-25 (Tuesday)27,781USD 3,042,020BDC holding decreased by -61673USD 3,042,0200USD -61,673 USD 109.5 USD 111.72
2025-02-24 (Monday)27,781USD 3,103,693BDC holding increased by 5278USD 3,103,6930USD 5,278 USD 111.72 USD 111.53
2025-02-21 (Friday)27,781USD 3,098,415BDC holding decreased by -57784USD 3,098,4150USD -57,784 USD 111.53 USD 113.61
2025-02-20 (Thursday)27,781USD 3,156,199BDC holding decreased by -29448USD 3,156,1990USD -29,448 USD 113.61 USD 114.67
2025-02-19 (Wednesday)27,781USD 3,185,647BDC holding decreased by -12780USD 3,185,6470USD -12,780 USD 114.67 USD 115.13
2025-02-18 (Tuesday)27,781USD 3,198,427BDC holding increased by 6112USD 3,198,4270USD 6,112 USD 115.13 USD 114.91
2025-02-17 (Monday)27,781USD 3,192,315USD 3,192,3150USD 0 USD 114.91 USD 114.91
2025-02-14 (Friday)27,781USD 3,192,315BDC holding increased by 14446USD 3,192,3150USD 14,446 USD 114.91 USD 114.39
2025-02-13 (Thursday)27,781BDC holding increased by 64USD 3,177,869BDC holding increased by 55826USD 3,177,86964USD 55,826 USD 114.39 USD 112.64
2025-02-12 (Wednesday)27,717BDC holding increased by 252USD 3,122,043BDC holding increased by 28111USD 3,122,043252USD 28,111 USD 112.64 USD 112.65
2025-02-11 (Tuesday)27,465USD 3,093,932BDC holding decreased by -38451USD 3,093,9320USD -38,451 USD 112.65 USD 114.05
2025-02-10 (Monday)27,465USD 3,132,383BDC holding decreased by -29388USD 3,132,3830USD -29,388 USD 114.05 USD 115.12
2025-02-07 (Friday)27,465USD 3,161,771BDC holding increased by 1648USD 3,161,7710USD 1,648 USD 115.12 USD 115.06
2025-02-06 (Thursday)27,465USD 3,160,123BDC holding decreased by -33782USD 3,160,1230USD -33,782 USD 115.06 USD 116.29
2025-02-05 (Wednesday)27,465USD 3,193,905BDC holding increased by 29937USD 3,193,9050USD 29,937 USD 116.29 USD 115.2
2025-02-04 (Tuesday)27,465USD 3,163,968BDC holding increased by 48338USD 3,163,9680USD 48,338 USD 115.2 USD 113.44
2025-02-03 (Monday)27,465USD 3,115,630BDC holding decreased by -83219USD 3,115,6300USD -83,219 USD 113.44 USD 116.47
2025-01-31 (Friday)27,465USD 3,198,849BDC holding decreased by -30486USD 3,198,8490USD -30,486 USD 116.47 USD 117.58
2025-01-30 (Thursday)27,465USD 3,229,335BDC holding increased by 39001USD 3,229,3350USD 39,001 USD 117.58 USD 116.16
2025-01-29 (Wednesday)27,465USD 3,190,334BDC holding increased by 7964USD 3,190,3340USD 7,964 USD 116.16 USD 115.87
2025-01-28 (Tuesday)27,465USD 3,182,370BDC holding increased by 46416USD 3,182,3700USD 46,416 USD 115.87 USD 114.18
2025-01-27 (Monday)27,465BDC holding increased by 63USD 3,135,954BDC holding decreased by -178044USD 3,135,95463USD -178,044 USD 114.18 USD 120.94
2025-01-24 (Friday)27,402USD 3,313,998BDC holding decreased by -4932USD 3,313,9980USD -4,932 USD 120.94 USD 121.12
2025-01-23 (Thursday)27,402BDC holding increased by 63USD 3,318,930BDC holding decreased by -18342USD 3,318,93063USD -18,342 USD 121.12 USD 122.07
2025-01-22 (Wednesday)27,339USD 3,337,272BDC holding increased by 37181USD 3,337,2720USD 37,181 USD 122.07 USD 120.71
2025-01-22 (Wednesday)27,339USD 3,337,272BDC holding increased by 37181USD 3,337,2720USD 37,181 USD 122.07 USD 120.71
2025-01-21 (Tuesday)27,339USD 3,300,091USD 3,300,091
2025-01-20 (Monday)27,339USD 3,207,958USD 3,207,958
2025-01-17 (Friday)27,339USD 3,207,958USD 3,207,958
2025-01-16 (Thursday)27,339USD 3,247,873USD 3,247,873
2025-01-15 (Wednesday)27,339USD 3,208,232USD 3,208,232
2025-01-14 (Tuesday)27,339USD 3,172,964USD 3,172,964
2025-01-13 (Monday)27,339USD 3,118,286USD 3,118,286
2025-01-10 (Friday)27,339USD 3,108,718USD 3,108,718
2025-01-09 (Thursday)27,339USD 3,169,957USD 3,169,957
2025-01-09 (Thursday)27,339USD 3,169,957USD 3,169,957
2025-01-09 (Thursday)27,339USD 3,169,957USD 3,169,957
2025-01-08 (Wednesday)27,339USD 3,169,957USD 3,169,957
2025-01-08 (Wednesday)27,339USD 3,169,957USD 3,169,957
2025-01-08 (Wednesday)27,339USD 3,169,957USD 3,169,957
2025-01-02 (Thursday)27,780USD 3,144,696USD 3,144,696
2024-12-30 (Monday)27,780USD 3,115,527USD 3,115,527
2024-12-18 (Wednesday)27,780USD 3,161,086USD 3,161,086
2024-12-10 (Tuesday)27,528USD 3,299,781BDC holding decreased by -54781USD 3,299,7810USD -54,781 USD 119.87 USD 121.86
2024-12-09 (Monday)27,528BDC holding increased by 2268USD 3,354,562BDC holding increased by 262991USD 3,354,5622,268USD 262,991 USD 121.86 USD 122.39
2024-12-06 (Friday)25,260USD 3,091,571BDC holding increased by 6062USD 3,091,5710USD 6,062 USD 122.39 USD 122.15
2024-12-05 (Thursday)25,260USD 3,085,509BDC holding decreased by -23997USD 3,085,5090USD -23,997 USD 122.15 USD 123.1
2024-12-04 (Wednesday)25,260BDC holding increased by 126USD 3,109,506BDC holding increased by 25313USD 3,109,506126USD 25,313 USD 123.1 USD 122.71
2024-12-03 (Tuesday)25,134BDC holding increased by 189USD 3,084,193BDC holding decreased by -6742USD 3,084,193189USD -6,742 USD 122.71 USD 123.91
2024-12-02 (Monday)24,945USD 3,090,935BDC holding increased by 37667USD 3,090,9350USD 37,667 USD 123.91 USD 122.4
2024-11-29 (Friday)24,945USD 3,053,268BDC holding increased by 13221USD 3,053,2680USD 13,221 USD 122.4 USD 121.87
2024-11-28 (Thursday)24,945USD 3,040,047USD 3,040,0470USD 0 USD 121.87 USD 121.87
2024-11-27 (Wednesday)24,945USD 3,040,047BDC holding decreased by -51387USD 3,040,0470USD -51,387 USD 121.87 USD 123.93
2024-11-26 (Tuesday)24,945USD 3,091,434BDC holding decreased by -25943USD 3,091,4340USD -25,943 USD 123.93 USD 124.97
2024-11-25 (Monday)24,945USD 3,117,377BDC holding increased by 36171USD 3,117,3770USD 36,171 USD 124.97 USD 123.52
2024-11-22 (Friday)24,945USD 3,081,206BDC holding increased by 71841USD 3,081,2060USD 71,841 USD 123.52 USD 120.64
2024-11-21 (Thursday)24,945USD 3,009,365BDC holding increased by 48892USD 3,009,3650USD 48,892 USD 120.64 USD 118.68
2024-11-20 (Wednesday)24,945USD 2,960,473USD 2,960,4730USD 0 USD 118.68 USD 118.68
2024-11-19 (Tuesday)24,945BDC holding increased by 378USD 2,960,473BDC holding increased by 53460USD 2,960,473378USD 53,460 USD 118.68 USD 118.33
2024-11-18 (Monday)24,567BDC holding increased by 126USD 2,907,013BDC holding decreased by -119760USD 2,907,013126USD -119,760 USD 118.33 USD 123.84
2024-11-12 (Tuesday)24,441BDC holding increased by 252USD 3,026,773BDC holding decreased by -35796USD 3,026,773252USD -35,796 USD 123.84 USD 126.61
2024-11-11 (Monday)24,189BDC holding increased by 63USD 3,062,569BDC holding increased by 7735USD 3,062,56963USD 7,735 USD 126.61 USD 126.62
2024-11-08 (Friday)24,126USD 3,054,834BDC holding decreased by -33294USD 3,054,8340USD -33,294 USD 126.62 USD 128
2024-11-07 (Thursday)24,126BDC holding increased by 315USD 3,088,128BDC holding decreased by -41352USD 3,088,128315USD -41,352 USD 128 USD 131.43
2024-11-06 (Wednesday)23,811USD 3,129,480BDC holding increased by 307876USD 3,129,4800USD 307,876 USD 131.43 USD 118.5
2024-11-05 (Tuesday)23,811USD 2,821,604BDC holding increased by 55480USD 2,821,6040USD 55,480 USD 118.5 USD 116.17
2024-11-04 (Monday)23,811USD 2,766,124BDC holding increased by 22144USD 2,766,1240USD 22,144 USD 116.17 USD 115.24
2024-11-01 (Friday)23,811USD 2,743,980BDC holding increased by 32621USD 2,743,9800USD 32,621 USD 115.24 USD 113.87
2024-10-31 (Thursday)23,811USD 2,711,359BDC holding decreased by -90719USD 2,711,3590USD -90,719 USD 113.87 USD 117.68
2024-10-30 (Wednesday)23,811USD 2,802,078BDC holding decreased by -30717USD 2,802,0780USD -30,717 USD 117.68 USD 118.97
2024-10-29 (Tuesday)23,811USD 2,832,795BDC holding increased by 11191USD 2,832,7950USD 11,191 USD 118.97 USD 118.5
2024-10-28 (Monday)23,811USD 2,821,604BDC holding increased by 46432USD 2,821,6040USD 46,432 USD 118.5 USD 116.55
2024-10-25 (Friday)23,811USD 2,775,172BDC holding decreased by -23573USD 2,775,1720USD -23,573 USD 116.55 USD 117.54
2024-10-24 (Thursday)23,811USD 2,798,745BDC holding increased by 23097USD 2,798,7450USD 23,097 USD 117.54 USD 116.57
2024-10-23 (Wednesday)23,811BDC holding increased by 126USD 2,775,648BDC holding increased by 15872USD 2,775,648126USD 15,872 USD 116.57 USD 116.52
2024-10-22 (Tuesday)23,685USD 2,759,776BDC holding decreased by -32212USD 2,759,7760USD -32,212 USD 116.52 USD 117.88
2024-10-21 (Monday)23,685USD 2,791,988BDC holding decreased by -47607USD 2,791,9880USD -47,607 USD 117.88 USD 119.89
2024-10-18 (Friday)23,685USD 2,839,595USD 2,839,595
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 BDC by Blackrock for IE00BF4RFH31

Show aggregate share trades of BDC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-114 101.710* 116.84 Profit of 13,320 on sale
2025-03-04SELL-114 102.950* 117.90 Profit of 13,440 on sale
2025-02-28SELL-2,914 110.030* 118.21 Profit of 344,461 on sale
2025-02-26SELL-252 109.230* 118.54 Profit of 29,873 on sale
2025-02-13BUY64 114.390* 119.46
2025-02-12BUY252 112.640* 119.59
2025-01-27BUY63 114.180* 120.99
2025-01-23BUY63 121.120* 120.99
2024-12-09BUY2,268 121.860* 120.93
2024-12-04BUY126 123.100* 120.76
2024-12-03BUY189 122.710* 120.69
2024-11-19BUY378 118.680* 119.93
2024-11-18BUY126 118.330* 120.03
2024-11-12BUY252 123.840* 119.79
2024-11-11BUY63 126.610* 119.34
2024-11-07BUY315 128.000* 118.11
2024-10-23BUY126 116.570* 117.20
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 BDC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1273,631088,91182.8%
2025-03-1139,895056,55370.5%
2025-03-1047,7440112,31642.5%
2025-03-0732,14925072,15644.6%
2025-03-0634,213080,39542.6%
2025-03-0549,41620082,99859.5%
2025-03-0445,7220120,52937.9%
2025-03-0340,316068,97158.5%
2025-02-2864,190098,40065.2%
2025-02-2744,34020068,01865.2%
2025-02-2644,099080,20055.0%
2025-02-2546,6670102,06145.7%
2025-02-2463,6620163,60338.9%
2025-02-2135,631067,86652.5%
2025-02-2037,7941069,34754.5%
2025-02-1931,8011795,78933.2%
2025-02-1837,6790142,65826.4%
2025-02-1434,496591189,15518.2%
2025-02-1340,942077,82952.6%
2025-02-1238,21933683,09746.0%
2025-02-1127,1905096,17328.3%
2025-02-1046,955093,87850.0%
2025-02-0792,3220281,55532.8%
2025-02-06110,8745245,01345.3%
2025-02-0538,776682,52047.0%
2025-02-0446,994076,92861.1%
2025-02-0326,725051,86851.5%
2025-01-3120,423040,49150.4%
2025-01-3027,860046,02060.5%
2025-01-2931,017059,84351.8%
2025-01-2851,346079,07464.9%
2025-01-2752,8390108,02148.9%
2025-01-2431,199049,77362.7%
2025-01-2352,2790111,22947.0%
2025-01-2235,811077,38746.3%
2025-01-2140,765069,45858.7%
2025-01-1756,390086,25365.4%
2025-01-1631,17010654,18757.5%
2025-01-1582,820097,66784.8%
2025-01-1492,2970123,96074.5%
2025-01-1332,983060,79054.3%
2025-01-1045,489071,88363.3%
2025-01-0838,228083,20645.9%
2025-01-0727,013069,96338.6%
2025-01-0638,419077,69849.4%

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.

Back to Listing

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.