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 BOX
| Stock Name | Box Inc |
| Ticker | BOX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US10316T1043 |
| LEI | 549300KQUCPD8687YS68 |
| Ticker | BOX(EUR) F |
Show aggregate BOX holdings
News associated with BOX
- Implied AVLC Analyst Target Price: $83
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:51
- BOX Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- Box posts Q2 earnings beat with 9% revenue growth, higher RPO, and solid margin gains while guiding for steady FY26 expansion. - 2025-08-27 14:13:00
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
- Stocks See Support Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:54:58
- Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- BOX's first-quarter fiscal 2026 results reflect strong Suite adoption. - 2025-05-28 12:43:00
- Big Market Gains on Tariff Delay, Improved Consumer Confidence
- Stronger Consumer Confidence for May helps illustrate some of the positive sentiment the market has gained since tariff delays have been instilled. - 2025-05-27 18:34:00
- Case-Shiller Home Prices Increase But Not by Much
- Case-Shiller Home Prices Increase But Not by Much. - 2025-05-27 12:07:00
- Pre-Markets Up on New Tariff Developments
- A new pause to +50% tariffs on EU imports is leading pre-markets higher this morning. - 2025-05-27 11:27:00
- Box Empowers Swissport With Its Secure Content Management Tools
- Box gains credibility with Swissport's adoption, driving growth potential. However, tough competition remains a key challenge. - 2025-03-31 12:10:00
- How Is Palo Alto Networks’ Stock Performance Compared to Other Software – Infrastructure Stocks?
- Due to Palo Alto Networks’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-07 08:59:52
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 12:37:47
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 21:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 18:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 17:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 16:13:15
- 3 Reasons That Make Amazon Stock a Must-Buy Ahead of Q4 Earnings
- AMZN's strong retail strategies and dominant position in the cloud market make the stock worth a buy ahead of its fourth-quarter earnings. - 2025-02-04 11:33:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) BOX holdings
| Date | Number of BOX Shares Held | Base Market Value of BOX Shares | Local Market Value of BOX Shares | Change in BOX Shares Held | Change in BOX Base Value | Current Price per BOX Share Held | Previous Price per BOX Share Held |
|---|
| 2025-11-28 (Friday) | 109,734 | USD 3,241,542 | USD 3,241,542 | | | | |
| 2025-11-27 (Thursday) | 109,734 | USD 3,256,905 | USD 3,256,905 | 0 | USD 0 | USD 29.68 | USD 29.68 |
| 2025-11-26 (Wednesday) | 109,734 | USD 3,256,905 | USD 3,256,905 | -207 | USD -41,325 | USD 29.68 | USD 30 |
| 2025-11-25 (Tuesday) | 109,941 | USD 3,298,230 | USD 3,298,230 | 0 | USD -5,497 | USD 30 | USD 30.05 |
| 2025-11-24 (Monday) | 109,941 | USD 3,303,727 | USD 3,303,727 | 0 | USD -27,485 | USD 30.05 | USD 30.3 |
| 2025-11-21 (Friday) | 109,941 | USD 3,331,212 | USD 3,331,212 | 0 | USD 145,122 | USD 30.3 | USD 28.98 |
| 2025-11-20 (Thursday) | 109,941 | USD 3,186,090 | USD 3,186,090 | 639 | USD -2,249 | USD 28.98 | USD 29.17 |
| 2025-11-19 (Wednesday) | 109,302 | USD 3,188,339 | USD 3,188,339 | 6,360 | USD 138,168 | USD 29.17 | USD 29.63 |
| 2025-11-18 (Tuesday) | 102,942 | USD 3,050,171 | USD 3,050,171 | 0 | USD -115,296 | USD 29.63 | USD 30.75 |
| 2025-11-17 (Monday) | 102,942 | USD 3,165,467 | USD 3,165,467 | 0 | USD -129,706 | USD 30.75 | USD 32.01 |
| 2025-11-14 (Friday) | 102,942 | USD 3,295,173 | USD 3,295,173 | -824 | USD -24,301 | USD 32.01 | USD 31.99 |
| 2025-11-13 (Thursday) | 103,766 | USD 3,319,474 | USD 3,319,474 | 0 | USD 3,113 | USD 31.99 | USD 31.96 |
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 BOX by Blackrock for IE00BF4RFH31
Show aggregate share trades of BOX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -207 | 30.370 | 29.680 | 29.749 | USD -6,158 | 32.64 Profit of 599 on sale |
| 2025-11-26 | SELL | -207 | 30.370 | 29.680 | 29.749 | USD -6,158 | 32.64 Profit of 599 on sale |
| 2025-11-20 | BUY | 639 | 30.000 | 28.930 | 29.037 | USD 18,555 | 32.70 |
| 2025-11-19 | BUY | 6,360 | 29.675 | 28.930 | 29.005 | USD 184,469 | 32.71 |
| 2025-11-14 | SELL | -824 | 32.080 | 31.542 | 31.596 | USD -26,035 | 32.74 Profit of 944 on sale |
| 2025-10-29 | BUY | 412 | 31.670 | 32.500 | 32.417 | USD 13,356 | 32.80 |
| 2025-10-21 | BUY | 824 | 33.530 | 33.580 | 33.575 | USD 27,666 | 32.79 |
| 2025-10-07 | BUY | 412 | 32.780 | 33.500 | 33.428 | USD 13,772 | 32.79 |
| 2025-09-08 | SELL | -824 | 33.110 | 33.210 | 33.200 | USD -27,357 | 32.81 Loss of -320 on sale |
| 2025-08-15 | BUY | 412 | 31.590 | 31.630 | 31.626 | USD 13,030 | 32.82 |
| 2025-08-07 | BUY | 1,236 | 31.930 | 32.360 | 32.317 | USD 39,944 | 32.83 |
| 2025-07-29 | BUY | 410 | 32.750 | 33.181 | 33.138 | USD 13,587 | 32.86 |
| 2025-07-14 | BUY | 824 | 32.550 | 32.710 | 32.694 | USD 26,940 | 32.87 |
| 2025-06-30 | BUY | 824 | 34.170 | 34.390 | 34.368 | USD 28,319 | 32.84 |
| 2025-06-25 | BUY | 1,236 | 34.140 | 34.860 | 34.788 | USD 42,998 | 32.82 |
| 2025-06-20 | SELL | -206 | 34.310 | 35.440 | 35.327 | USD -7,277 | 32.78 Loss of -524 on sale |
| 2025-06-12 | SELL | -1,648 | 35.840 | 36.100 | 36.074 | USD -59,450 | 32.66 Loss of -5,623 on sale |
| 2025-06-02 | BUY | 618 | 38.110 | 38.360 | 38.335 | USD 23,691 | 32.35 |
| 2025-05-28 | BUY | 414 | 36.870 | 37.660 | 37.581 | USD 15,559 | 32.23 |
| 2025-05-14 | BUY | 206 | 31.650 | 31.860 | 31.839 | USD 6,559 | 32.28 |
| 2025-05-13 | BUY | 412 | 31.720 | 32.140 | 32.098 | USD 13,224 | 32.29 |
| 2025-05-07 | BUY | 618 | 30.960 | 31.200 | 31.176 | USD 19,267 | 32.32 |
| 2025-04-28 | BUY | 206 | 30.830 | 31.208 | 31.170 | USD 6,421 | 32.40 |
| 2025-04-16 | BUY | 2,678 | 29.780 | 30.370 | 30.311 | USD 81,173 | 32.61 |
| 2025-04-14 | BUY | 412 | 30.110 | 30.605 | 30.555 | USD 12,589 | 32.67 |
| 2025-04-08 | SELL | -412 | 28.420 | 30.030 | 29.869 | USD -12,306 | 32.80 Profit of 1,208 on sale |
| 2025-04-04 | SELL | -414 | 29.810 | 30.990 | 30.872 | USD -12,781 | 32.88 Profit of 831 on sale |
| 2025-03-28 | BUY | 2,070 | 31.100 | 31.830 | 31.757 | USD 65,737 | 32.96 |
| 2025-03-12 | SELL | -414 | 30.960 | 31.440 | 31.392 | USD -12,996 | 33.33 Profit of 804 on sale |
| 2025-03-04 | SELL | -414 | 33.470 | 34.080 | 34.019 | USD -14,084 | 33.41 Loss of -252 on sale |
| 2025-02-26 | SELL | -824 | 32.550 | 33.430 | 33.342 | USD -27,474 | 33.46 Profit of 101 on sale |
| 2025-02-13 | BUY | 207 | 35.390 | 35.400 | 35.399 | USD 7,328 | 33.27 |
| 2025-02-12 | BUY | 828 | 35.110 | 35.120 | 35.119 | USD 29,079 | 33.23 |
| 2025-01-27 | BUY | 207 | 32.300 | 32.610 | 32.579 | USD 6,744 | 33.06 |
| 2025-01-23 | BUY | 207 | 31.450 | 31.460 | 31.459 | USD 6,512 | 33.15 |
| 2024-12-09 | BUY | 7,488 | 32.560 | 33.080 | 33.028 | USD 247,314 | 33.29 |
| 2024-12-04 | BUY | 414 | 31.770 | 34.150 | 33.912 | USD 14,040 | 33.41 |
| 2024-12-03 | BUY | 621 | 34.420 | 35.110 | 35.041 | USD 21,760 | 33.38 |
| 2024-11-19 | BUY | 1,242 | 33.150 | 33.700 | 33.645 | USD 41,787 | 32.72 |
| 2024-11-18 | BUY | 414 | 33.800 | 33.885 | 33.876 | USD 14,025 | 32.66 |
| 2024-11-12 | BUY | 828 | 34.240 | 35.010 | 34.933 | USD 28,925 | 32.56 |
| 2024-11-11 | BUY | 206 | 34.480 | 34.630 | 34.615 | USD 7,131 | 32.43 |
| 2024-11-07 | BUY | 1,030 | 33.990 | 34.290 | 34.260 | USD 35,288 | 32.21 |
| 2024-10-23 | BUY | 412 | 31.970 | 32.250 | 32.222 | USD 13,275 | 31.93 |
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 BOX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 293,576 | 0 | 480,004 | 61.2% |
| 2025-09-18 | 243,671 | 0 | 573,652 | 42.5% |
| 2025-09-17 | 220,309 | 100 | 490,091 | 45.0% |
| 2025-09-16 | 272,986 | 0 | 452,807 | 60.3% |
| 2025-09-15 | 236,658 | 0 | 458,916 | 51.6% |
| 2025-09-12 | 349,838 | 0 | 620,813 | 56.4% |
| 2025-09-11 | 259,685 | 129 | 496,803 | 52.3% |
| 2025-09-10 | 493,696 | 28,223 | 970,343 | 50.9% |
| 2025-09-09 | 808,785 | 0 | 1,101,018 | 73.5% |
| 2025-09-08 | 501,101 | 25,400 | 966,586 | 51.8% |
| 2025-09-05 | 238,553 | 141 | 598,724 | 39.8% |
| 2025-09-04 | 347,546 | 10,835 | 750,711 | 46.3% |
| 2025-09-03 | 495,001 | 600 | 726,309 | 68.2% |
| 2025-09-02 | 523,748 | 0 | 866,443 | 60.4% |
| 2025-08-29 | 443,741 | 561 | 998,258 | 44.5% |
| 2025-08-28 | 484,683 | 0 | 1,176,376 | 41.2% |
| 2025-08-27 | 1,495,203 | 1,604 | 2,424,798 | 61.7% |
| 2025-08-26 | 904,543 | 801 | 1,359,469 | 66.5% |
| 2025-08-25 | 387,094 | 1,455 | 726,267 | 53.3% |
| 2025-08-22 | 340,447 | 12 | 583,936 | 58.3% |
| 2025-08-21 | 1,360,432 | 285,920 | 1,630,320 | 83.4% |
| 2025-08-20 | 557,404 | 0 | 702,940 | 79.3% |
| 2025-08-19 | 253,252 | 0 | 412,423 | 61.4% |
| 2025-08-18 | 242,033 | 0 | 374,924 | 64.6% |
| 2025-08-15 | 302,167 | 1,934 | 523,996 | 57.7% |
| 2025-08-14 | 228,031 | 2,380 | 567,610 | 40.2% |
| 2025-08-13 | 365,796 | 5,432 | 575,664 | 63.5% |
| 2025-08-12 | 417,209 | 0 | 553,122 | 75.4% |
| 2025-08-11 | 325,743 | 100 | 550,772 | 59.1% |
| 2025-08-08 | 232,415 | 0 | 485,906 | 47.8% |
| 2025-08-07 | 460,268 | 19,107 | 712,947 | 64.6% |
| 2025-08-06 | 966,471 | 288,666 | 1,154,261 | 83.7% |
| 2025-08-05 | 239,285 | 9 | 374,455 | 63.9% |
| 2025-08-04 | 316,360 | 0 | 517,077 | 61.2% |
| 2025-08-01 | 424,373 | 2,381 | 683,077 | 62.1% |
| 2025-07-31 | 199,128 | 205 | 339,338 | 58.7% |
| 2025-07-30 | 160,682 | 3,267 | 376,190 | 42.7% |
| 2025-07-29 | 181,885 | 2,773 | 434,607 | 41.9% |
| 2025-07-28 | 171,869 | 710 | 331,728 | 51.8% |
| 2025-07-25 | 209,906 | 0 | 377,817 | 55.6% |
| 2025-07-24 | 153,213 | 13 | 248,796 | 61.6% |
| 2025-07-23 | 205,941 | 4,393 | 409,462 | 50.3% |
| 2025-07-22 | 350,225 | 7,479 | 483,994 | 72.4% |
| 2025-07-21 | 312,929 | 446 | 548,250 | 57.1% |
| 2025-07-18 | 124,478 | 0 | 288,437 | 43.2% |
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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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.