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 BELFB
| Stock Name | Bel Fuse B Inc |
| Ticker | BELFB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0773473006 |
| LEI | 2549009L4XYDBRRY6X39 |
Show aggregate BELFB holdings
News associated with BELFB
- Needham & Company LLC Issues Pessimistic Forecast for Bel Fuse (NASDAQ:BELFB) Stock Price
- Bel Fuse (NASDAQ:BELFB – Get Free Report) had its price objective decreased by Needham & Company LLC from $100.00 to $95.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the electronics maker’s stock. Needham & Company LLC’s target price indicates a potential upside of 39.13% from the stock’s […] - 2025-04-30 05:47:02
- JPMorgan Chase & Co. Sells 9,325 Shares of Bel Fuse Inc. (NASDAQ:BELFB)
- JPMorgan Chase & Co. cut its holdings in Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 30.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,062 shares of the electronics maker’s stock after selling 9,325 shares during the quarter. JPMorgan Chase […] - 2025-04-25 07:18:50
- Brokerages Set Bel Fuse Inc. (NASDAQ:BELFB) Target Price at $103.75
- Shares of Bel Fuse Inc. (NASDAQ:BELFB – Get Free Report) have been given a consensus recommendation of “Buy” by the five analysts that are covering the company, Marketbeat reports. Four research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12-month price […] - 2025-04-24 05:44:51
- Russell Investments Group Ltd. Purchases 215 Shares of Bel Fuse Inc. (NASDAQ:BELFB)
- Russell Investments Group Ltd. raised its position in Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 0.6% in the 4th quarter, Holdings Channel reports. The firm owned 38,617 shares of the electronics maker’s stock after buying an additional 215 shares during the period. Russell Investments Group Ltd.’s holdings in Bel Fuse were worth $3,185,000 at […] - 2025-04-17 08:06:56
- Vanguard Group Inc. Decreases Stake in Bel Fuse Inc. (NASDAQ:BELFB)
- Vanguard Group Inc. decreased its holdings in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) by 0.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 904,289 shares of the electronics maker’s stock after selling 2,706 shares during the quarter. Vanguard […] - 2025-04-11 08:39:08
- Intech Investment Management LLC Acquires Shares of 4,504 Bel Fuse Inc. (NASDAQ:BELFB)
- Intech Investment Management LLC bought a new position in shares of Bel Fuse Inc. (NASDAQ:BELFB – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 4,504 shares of the electronics maker’s stock, valued at approximately $371,000. Other hedge funds have also modified their holdings of the company. BNP Paribas Financial Markets boosted […] - 2025-03-26 08:20:56
- Bel Fuse (NASDAQ:BELFB) Coverage Initiated by Analysts at Craig Hallum
- Craig Hallum assumed coverage on shares of Bel Fuse (NASDAQ:BELFB – Free Report) in a report released on Tuesday, Marketbeat reports. The brokerage issued a buy rating and a $115.00 price target on the electronics maker’s stock. Several other research firms also recently commented on BELFB. StockNews.com downgraded Bel Fuse from a “buy” rating to […] - 2025-03-26 06:32:46
- Skyworks Q1 Earnings Top Estimates: Will 2Q25 Outlook Drag Shares Down?
- SWKS' fiscal first-quarter results reflect strong mobile growth, offset by high inventory, uneven demand, and muted recovery in automotive and industrial markets. - 2025-02-06 16:22:00
- Cognizant Q4 Earnings Beat Estimates: Will Raised View Aid Shares?
- CTSH's fourth-quarter 2024 results benefit from expanding clientele and robust AI-driven solutions. - 2025-02-06 15:02:00
- How Should Investors Approach Dayforce Shares Post Q4 Earnings?
- DAY fourth-quarter 2024 results benefit from an innovative portfolio and robust recurring revenue growth. - 2025-02-05 18:01:00
- How Should Investors Approach Fair Isaac Shares Post Q1 Earnings?
- FICO's first-quarter fiscal 2025 results benefit from higher revenues from mortgage originations. - 2025-02-05 16:49:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) BELFB holdings
| Date | Number of BELFB Shares Held | Base Market Value of BELFB Shares | Local Market Value of BELFB Shares | Change in BELFB Shares Held | Change in BELFB Base Value | Current Price per BELFB Share Held | Previous Price per BELFB Share Held |
|---|
| 2025-05-08 (Thursday) | 5,987 | USD 441,841 | USD 441,841 | | | | |
| 2025-05-07 (Wednesday) | 5,987 | USD 420,407 | USD 420,407 | | | | |
| 2025-05-06 (Tuesday) | 5,945 | USD 415,020 | USD 415,020 | 0 | USD 5,053 | USD 69.8099 | USD 68.96 |
| 2025-05-05 (Monday) | 5,945 | USD 409,967 | USD 409,967 | 0 | USD 2,081 | USD 68.96 | USD 68.6099 |
| 2025-05-02 (Friday) | 5,945 | USD 407,886 | USD 407,886 | 0 | USD 9,214 | USD 68.6099 | USD 67.0601 |
| 2025-05-01 (Thursday) | 5,945 | USD 398,672 | USD 398,672 | 0 | USD 7,669 | USD 67.0601 | USD 65.7701 |
| 2025-04-30 (Wednesday) | 5,945 | USD 391,003 | USD 391,003 | 0 | USD -14,922 | USD 65.7701 | USD 68.2801 |
| 2025-04-29 (Tuesday) | 5,945 | USD 405,925 | USD 405,925 | 0 | USD -475 | USD 68.2801 | USD 68.36 |
| 2025-04-28 (Monday) | 5,945 | USD 406,400 | USD 406,400 | 14 | USD -15,947 | USD 68.36 | USD 71.2101 |
| 2025-04-25 (Friday) | 5,931 | USD 422,347 | USD 422,347 | 0 | USD 6,228 | USD 71.2101 | USD 70.16 |
| 2025-04-24 (Thursday) | 5,931 | USD 416,119 | USD 416,119 | 0 | USD 13,167 | USD 70.16 | USD 67.94 |
| 2025-04-23 (Wednesday) | 5,931 | USD 402,952 | USD 402,952 | 0 | USD 13,107 | USD 67.94 | USD 65.7301 |
| 2025-04-22 (Tuesday) | 5,931 | USD 389,845 | USD 389,845 | 0 | USD -6,109 | USD 65.7301 | USD 66.7601 |
| 2025-04-21 (Monday) | 5,931 | USD 395,954 | USD 395,954 | 0 | USD -20,521 | USD 66.7601 | USD 70.22 |
| 2025-04-18 (Friday) | 5,931 | USD 416,475 | USD 416,475 | 0 | USD 0 | USD 70.22 | USD 70.22 |
| 2025-04-17 (Thursday) | 5,931 | USD 416,475 | USD 416,475 | 0 | USD 6,939 | USD 70.22 | USD 69.0501 |
| 2025-04-16 (Wednesday) | 5,931 | USD 409,536 | USD 409,536 | 182 | USD 10,785 | USD 69.0501 | USD 69.3601 |
| 2025-04-15 (Tuesday) | 5,749 | USD 398,751 | USD 398,751 | 0 | USD -5,691 | USD 69.3601 | USD 70.35 |
| 2025-04-14 (Monday) | 5,749 | USD 404,442 | USD 404,442 | 28 | USD 9,121 | USD 70.35 | USD 69.1 |
| 2025-04-11 (Friday) | 5,721 | USD 395,321 | USD 395,321 | 0 | USD 13,330 | USD 69.1 | USD 66.77 |
| 2025-04-10 (Thursday) | 5,721 | USD 381,991 | USD 381,991 | 0 | USD -27,232 | USD 66.77 | USD 71.53 |
| 2025-04-09 (Wednesday) | 5,721 | USD 409,223 | USD 409,223 | 0 | USD 51,603 | USD 71.53 | USD 62.5101 |
| 2025-04-08 (Tuesday) | 5,721 | USD 357,620 | USD 357,620 | -28 | USD -9,339 | USD 62.5101 | USD 63.8301 |
| 2025-04-07 (Monday) | 5,749 | USD 366,959 | USD 366,959 | 0 | USD 17,305 | USD 63.8301 | USD 60.82 |
| 2025-04-04 (Friday) | 5,749 | USD 349,654 | USD 349,654 | -28 | USD -89,225 | USD 60.82 | USD 75.9701 |
| 2025-04-02 (Wednesday) | 5,777 | USD 438,879 | USD 438,879 | 0 | USD 12,363 | USD 75.9701 | USD 73.83 |
| 2025-04-01 (Tuesday) | 5,777 | USD 426,516 | USD 426,516 | 0 | USD -5,950 | USD 73.83 | USD 74.86 |
| 2025-03-31 (Monday) | 5,777 | USD 432,466 | USD 432,466 | 0 | USD 3,813 | USD 74.86 | USD 74.1999 |
| 2025-03-28 (Friday) | 5,777 | USD 428,653 | USD 428,653 | 140 | USD -7,087 | USD 74.1999 | USD 77.3 |
| 2025-03-27 (Thursday) | 5,637 | USD 435,740 | USD 435,740 | 0 | USD -395 | USD 77.3 | USD 77.3701 |
| 2025-03-26 (Wednesday) | 5,637 | USD 436,135 | USD 436,135 | 0 | USD -451 | USD 77.3701 | USD 77.4501 |
| 2025-03-25 (Tuesday) | 5,637 | USD 436,586 | USD 436,586 | 0 | USD 1,579 | USD 77.4501 | USD 77.1699 |
| 2025-03-24 (Monday) | 5,637 | USD 435,007 | USD 435,007 | 0 | USD 20,406 | USD 77.1699 | USD 73.5499 |
| 2025-03-21 (Friday) | 5,637 | USD 414,601 | USD 414,601 | 0 | USD -7,723 | USD 73.5499 | USD 74.92 |
| 2025-03-20 (Thursday) | 5,637 | USD 422,324 | USD 422,324 | 0 | USD -12,176 | USD 74.92 | USD 77.08 |
| 2025-03-19 (Wednesday) | 5,637 | USD 434,500 | USD 434,500 | 0 | USD 16,404 | USD 77.08 | USD 74.1699 |
| 2025-03-18 (Tuesday) | 5,637 | USD 418,096 | USD 418,096 | 0 | USD -5,976 | USD 74.1699 | USD 75.2301 |
| 2025-03-17 (Monday) | 5,637 | USD 424,072 | USD 424,072 | 0 | USD -6,538 | USD 75.2301 | USD 76.3899 |
| 2025-03-14 (Friday) | 5,637 | USD 430,610 | USD 430,610 | 0 | USD 11,668 | USD 76.3899 | USD 74.32 |
| 2025-03-13 (Thursday) | 5,637 | USD 418,942 | USD 418,942 | 0 | USD -13,980 | USD 74.32 | USD 76.8001 |
| 2025-03-12 (Wednesday) | 5,637 | USD 432,922 | USD 432,922 | -28 | USD -3,793 | USD 76.8001 | USD 77.09 |
| 2025-03-11 (Tuesday) | 5,665 | USD 436,715 | USD 436,715 | 0 | USD -9,121 | USD 77.09 | USD 78.7001 |
| 2025-03-10 (Monday) | 5,665 | USD 445,836 | USD 445,836 | 0 | USD -11,896 | USD 78.7001 | USD 80.8 |
| 2025-03-07 (Friday) | 5,665 | USD 457,732 | USD 457,732 | 0 | USD 4,532 | USD 80.8 | USD 80 |
| 2025-03-05 (Wednesday) | 5,665 | USD 453,200 | USD 453,200 | 0 | USD -2,153 | USD 80 | USD 80.3801 |
| 2025-03-04 (Tuesday) | 5,665 | USD 455,353 | USD 455,353 | -28 | USD -13,978 | USD 80.3801 | USD 82.44 |
| 2025-03-03 (Monday) | 5,693 | USD 469,331 | USD 469,331 | 0 | USD -8,369 | USD 82.44 | USD 83.9101 |
| 2025-02-28 (Friday) | 5,693 | USD 477,700 | USD 477,700 | | | | |
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 BELFB by Blackrock for IE00BF4RFH31
Show aggregate share trades of BELFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 14 | | | 68.360* | | 73.04 |
| 2025-04-16 | BUY | 182 | | | 69.050* | | 74.14 |
| 2025-04-14 | BUY | 28 | | | 70.350* | | 74.45 |
| 2025-04-08 | SELL | -28 | | | 62.510* | | 75.61 Profit of 2,117 on sale |
| 2025-04-04 | SELL | -28 | | | 60.820* | | 76.82 Profit of 2,151 on sale |
| 2025-03-28 | BUY | 140 | | | 74.200* | | 77.29 |
| 2025-03-12 | SELL | -28 | | | 76.800* | | 79.90 Profit of 2,237 on sale |
| 2025-03-04 | SELL | -28 | | | 80.380* | | 82.44 Profit of 2,308 on sale |
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 BELFB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 26,686 | 0 | 38,925 | 68.6% |
| 2025-05-07 | 38,307 | 900 | 63,696 | 60.1% |
| 2025-05-06 | 18,191 | 0 | 25,110 | 72.4% |
| 2025-05-05 | 17,773 | 0 | 21,405 | 83.0% |
| 2025-05-02 | 8,854 | 33 | 14,621 | 60.6% |
| 2025-05-01 | 20,917 | 0 | 29,697 | 70.4% |
| 2025-04-30 | 15,289 | 0 | 38,757 | 39.4% |
| 2025-04-29 | 20,307 | 0 | 25,985 | 78.1% |
| 2025-04-28 | 20,839 | 60 | 27,647 | 75.4% |
| 2025-04-25 | 38,908 | 0 | 46,464 | 83.7% |
| 2025-04-24 | 18,840 | 0 | 32,068 | 58.8% |
| 2025-04-23 | 15,898 | 0 | 23,830 | 66.7% |
| 2025-04-22 | 20,114 | 0 | 24,701 | 81.4% |
| 2025-04-21 | 23,630 | 0 | 51,264 | 46.1% |
| 2025-04-17 | 14,417 | 0 | 17,635 | 81.8% |
| 2025-04-16 | 24,656 | 0 | 29,515 | 83.5% |
| 2025-04-15 | 9,026 | 0 | 14,652 | 61.6% |
| 2025-04-14 | 20,846 | 38 | 25,870 | 80.6% |
| 2025-04-11 | 32,248 | 0 | 37,832 | 85.2% |
| 2025-04-10 | 24,218 | 0 | 33,790 | 71.7% |
| 2025-04-09 | 28,474 | 0 | 35,698 | 79.8% |
| 2025-04-08 | 49,221 | 0 | 66,221 | 74.3% |
| 2025-04-07 | 30,920 | 282 | 45,181 | 68.4% |
| 2025-04-04 | 36,574 | 5,122 | 57,541 | 63.6% |
| 2025-04-03 | 26,808 | 2,452 | 45,116 | 59.4% |
| 2025-04-02 | 28,265 | 0 | 43,946 | 64.3% |
| 2025-04-01 | 17,461 | 0 | 26,632 | 65.6% |
| 2025-03-31 | 18,553 | 0 | 25,364 | 73.1% |
| 2025-03-28 | 31,957 | 0 | 42,125 | 75.9% |
| 2025-03-27 | 24,985 | 0 | 31,001 | 80.6% |
| 2025-03-26 | 18,510 | 0 | 22,562 | 82.0% |
| 2025-03-25 | 18,195 | 0 | 27,890 | 65.2% |
| 2025-03-24 | 20,104 | 70 | 32,449 | 62.0% |
| 2025-03-21 | 29,937 | 0 | 34,253 | 87.4% |
| 2025-03-20 | 22,094 | 0 | 25,223 | 87.6% |
| 2025-03-19 | 34,948 | 0 | 55,832 | 62.6% |
| 2025-03-18 | 21,041 | 0 | 25,783 | 81.6% |
| 2025-03-17 | 26,209 | 0 | 28,883 | 90.7% |
| 2025-03-14 | 19,624 | 0 | 22,086 | 88.9% |
| 2025-03-13 | 23,171 | 0 | 31,392 | 73.8% |
| 2025-03-12 | 21,112 | 0 | 32,638 | 64.7% |
| 2025-03-11 | 20,264 | 0 | 33,519 | 60.5% |
| 2025-03-10 | 27,593 | 1,931 | 44,985 | 61.3% |
| 2025-03-07 | 29,561 | 0 | 38,142 | 77.5% |
| 2025-03-06 | 29,979 | 0 | 36,497 | 82.1% |
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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