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 EMBC

Stock NameEmbecta Corp
TickerEMBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29082K1051

Show aggregate EMBC holdings

News associated with EMBC

Bank of New York Mellon Corp Has $8.49 Million Stock Holdings in Embecta Corp. (NASDAQ:EMBC)
Bank of New York Mellon Corp lessened its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.8% during the 1st quarter, HoldingsChannel reports. The firm owned 666,078 shares of the company’s stock after selling 19,415 shares during the quarter. Bank of New York Mellon Corp’s holdings in Embecta were worth $8,492,000 as […] - 2025-07-23 04:24:44
Reviewing Embecta (NASDAQ:EMBC) & First Choice Healthcare Solutions (OTCMKTS:FCHS)
Embecta (NASDAQ:EMBC – Get Free Report) and First Choice Healthcare Solutions (OTCMKTS:FCHS – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, analyst recommendations, valuation and institutional ownership. Institutional & Insider Ownership 93.8% of […] - 2025-07-16 04:12:54
Embecta Corp. (NASDAQ:EMBC) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 176,818 shares of the company’s stock after selling 11,099 shares during the period. Rhumbline Advisers’ holdings in Embecta were worth $2,254,000 as of its most recent SEC filing. A number […] - 2025-06-17 04:22:46
Mackenzie Financial Corp Has $846,000 Stake in Embecta Corp. (NASDAQ:EMBC)
Mackenzie Financial Corp boosted its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The firm owned 40,956 shares of the company’s stock after acquiring an additional 1,743 shares during the period. Mackenzie Financial Corp’s holdings in Embecta were worth $846,000 at the end of the […] - 2025-06-02 06:17:03
Embecta Corp. (NASDAQ:EMBC) Short Interest Down 20.1% in May
Embecta Corp. (NASDAQ:EMBC – Get Free Report) saw a large decline in short interest in May. As of May 15th, there was short interest totalling 2,350,000 shares, a decline of 20.1% from the April 30th total of 2,940,000 shares. Based on an average daily volume of 627,400 shares, the short-interest ratio is presently 3.7 days. […] - 2025-06-02 05:41:00
Head-To-Head Survey: Embecta (NASDAQ:EMBC) vs. Sigyn Therapeutics (OTCMKTS:SIGY)
Embecta (NASDAQ:EMBC – Get Free Report) and Sigyn Therapeutics (OTCMKTS:SIGY – Get Free Report) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Profitability This table compares Embecta and Sigyn Therapeutics’ […] - 2025-05-30 02:28:58
ProShare Advisors LLC Purchases 5,376 Shares of Embecta Corp. (NASDAQ:EMBC)
ProShare Advisors LLC lifted its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 44.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 17,464 shares of the company’s stock after acquiring an additional 5,376 shares during the quarter. ProShare Advisors LLC’s holdings in Embecta […] - 2025-05-29 05:08:57
Embecta Corp. (NASDAQ:EMBC) Shares Bought by Deutsche Bank AG
Deutsche Bank AG increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 40.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 56,110 shares of the company’s stock after buying an additional 16,249 shares during the period. Deutsche Bank AG’s holdings in Embecta were worth $1,159,000 at the end of the most […] - 2025-05-26 04:32:51
OMERS ADMINISTRATION Corp Trims Stock Position in Embecta Corp. (NASDAQ:EMBC)
OMERS ADMINISTRATION Corp cut its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 75.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the company’s stock after selling 29,100 shares during the quarter. OMERS ADMINISTRATION Corp’s holdings […] - 2025-05-21 05:26:48
Northern Trust Corp Acquires 66,367 Shares of Embecta Corp. (NASDAQ:EMBC)
Northern Trust Corp grew its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 10.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 700,972 shares of the company’s stock after acquiring an additional 66,367 shares during the period. Northern Trust Corp’s holdings in […] - 2025-05-16 04:22:55
Embecta Corp. (NASDAQ:EMBC) Holdings Increased by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 111.2% in the 4th quarter, HoldingsChannel reports. The fund owned 7,284 shares of the company’s stock after acquiring an additional 3,835 shares during the period. Tower Research Capital LLC TRC’s holdings in Embecta were worth $150,000 at the end […] - 2025-05-07 05:34:45
Head to Head Review: Embecta (NASDAQ:EMBC) & Presbia (OTCMKTS:LENSF)
Embecta (NASDAQ:EMBC – Get Free Report) and Presbia (OTCMKTS:LENSF – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership. Profitability This table compares Embecta and Presbia’s net margins, […] - 2025-04-29 02:50:55
Legal & General Group Plc Sells 5,171 Shares of Embecta Corp. (NASDAQ:EMBC)
Legal & General Group Plc trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 149,667 shares of the company’s stock after selling 5,171 shares during the quarter. Legal & General Group Plc’s holdings in Embecta were worth $3,091,000 as of its […] - 2025-04-24 06:31:05
Raymond James Financial Inc. Takes Position in Embecta Corp. (NASDAQ:EMBC)
Raymond James Financial Inc. bought a new position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 319,516 shares of the company’s stock, valued at approximately $6,598,000. Other institutional investors have also added to or […] - 2025-04-24 05:38:58
Embecta Corp. (NASDAQ:EMBC) Shares Sold by Invesco Ltd.
Invesco Ltd. trimmed its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The firm owned 416,674 shares of the company’s stock after selling 9,466 shares during the period. Invesco Ltd.’s holdings in Embecta were worth $8,604,000 as of its most recent filing with the Securities […] - 2025-04-24 05:00:51
Russell Investments Group Ltd. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
Russell Investments Group Ltd. grew its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 151.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 54,371 shares of the company’s stock after acquiring an additional 32,787 shares during the period. Russell Investments Group Ltd.’s holdings in Embecta were worth $1,123,000 at the […] - 2025-04-22 04:42:48
Geode Capital Management LLC Sells 3,439 Shares of Embecta Corp. (NASDAQ:EMBC)
Geode Capital Management LLC cut its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,383,834 shares of the company’s stock after selling 3,439 shares during the period. Geode Capital Management LLC’s […] - 2025-04-18 04:56:55
Vanguard Group Inc. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
Vanguard Group Inc. increased its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,025,483 shares of the company’s stock after purchasing an additional 28,031 shares during the quarter. Vanguard Group Inc. […] - 2025-04-08 05:51:08
10,400 Shares in Embecta Corp. (NASDAQ:EMBC) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 10,400 shares of the company’s stock, valued at approximately $215,000. A number of other large investors have […] - 2025-04-08 04:32:51
Prudential Financial Inc. Acquires 45,290 Shares of Embecta Corp. (NASDAQ:EMBC)
Prudential Financial Inc. boosted its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 41.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 154,580 shares of the company’s stock after purchasing an additional 45,290 shares during the quarter. Prudential Financial Inc.’s holdings in Embecta were worth $3,192,000 at the end of the most recent […] - 2025-04-03 05:16:54
Wealthfront Advisers LLC Buys New Stake in Embecta Corp. (NASDAQ:EMBC)
Wealthfront Advisers LLC purchased a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 21,592 shares of the company’s stock, valued at approximately $446,000. Several other institutional investors also recently bought and sold shares of the business. Inspire Advisors […] - 2025-03-17 05:53:13
Bank of New York Mellon Corp Acquires 4,769 Shares of Embecta Corp. (NASDAQ:EMBC)
Bank of New York Mellon Corp increased its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.7% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 685,493 shares of the company’s stock after buying an additional 4,769 shares during the quarter. Bank of New York Mellon […] - 2025-03-13 05:11:03
The Math Shows RWJ Can Go To $55
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. - 2025-02-18 09:43:11
Embecta Corp. (NASDAQ:EMBC) Sees Significant Decline in Short Interest
Embecta Corp. (NASDAQ:EMBC – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,370,000 shares, a decline of 5.5% from the January 15th total of 1,450,000 shares. Based on an average daily volume of 440,900 shares, the days-to-cover ratio is […] - 2025-02-18 07:19:38
Jennison Associates LLC Trims Position in Embecta Corp. (NASDAQ:EMBC)
Jennison Associates LLC trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,012 shares of the company’s stock after selling 3,140 shares during the quarter. Jennison Associates LLC’s holdings in Embecta were worth $806,000 as of its most recent filing with […] - 2025-02-07 07:25:04

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

DateNumber of EMBC Shares HeldBase Market Value of EMBC SharesLocal Market Value of EMBC SharesChange in EMBC Shares HeldChange in EMBC Base ValueCurrent Price per EMBC Share HeldPrevious Price per EMBC Share Held
2025-11-27 (Thursday)60,711USD 763,137USD 763,137
2025-11-26 (Wednesday)60,711EMBC holding decreased by -119USD 763,137EMBC holding decreased by -62934USD 763,137-119USD -62,934 USD 12.57 USD 13.58
2025-11-25 (Tuesday)60,830USD 826,071EMBC holding decreased by -64480USD 826,0710USD -64,480 USD 13.58 USD 14.64
2025-11-24 (Monday)60,830USD 890,551EMBC holding increased by 4258USD 890,5510USD 4,258 USD 14.64 USD 14.57
2025-11-21 (Friday)60,830USD 886,293EMBC holding increased by 51097USD 886,2930USD 51,097 USD 14.57 USD 13.73
2025-11-20 (Thursday)60,830EMBC holding increased by 393USD 835,196EMBC holding decreased by -19383USD 835,196393USD -19,383 USD 13.73 USD 14.14
2025-11-19 (Wednesday)60,437EMBC holding increased by 3960USD 854,579EMBC holding increased by 52041USD 854,5793,960USD 52,041 USD 14.14 USD 14.21
2025-11-18 (Tuesday)56,477USD 802,538EMBC holding decreased by -5648USD 802,5380USD -5,648 USD 14.21 USD 14.31
2025-11-17 (Monday)56,477USD 808,186EMBC holding decreased by -13554USD 808,1860USD -13,554 USD 14.31 USD 14.55
2025-11-14 (Friday)56,477EMBC holding decreased by -472USD 821,740EMBC holding increased by 1105USD 821,740-472USD 1,105 USD 14.55 USD 14.41
2025-11-13 (Thursday)56,949USD 820,635EMBC holding decreased by -5126USD 820,6350USD -5,126 USD 14.41 USD 14.5
2025-11-12 (Wednesday)56,949USD 825,761EMBC holding increased by 15946USD 825,7610USD 15,946 USD 14.5 USD 14.22
2025-11-11 (Tuesday)56,949USD 809,815EMBC holding increased by 31322USD 809,8150USD 31,322 USD 14.22 USD 13.67
2025-11-10 (Monday)56,949USD 778,493EMBC holding decreased by -6834USD 778,4930USD -6,834 USD 13.67 USD 13.79
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 EMBC by Blackrock for IE00BF4RFH31

Show aggregate share trades of EMBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-11913.46012.100 12.236USD -1,456 13.62 Profit of 165 on sale
2025-11-26SELL-11913.46012.100 12.236USD -1,456 13.62 Profit of 165 on sale
2025-11-20BUY39314.47013.610 13.696USD 5,383 13.62
2025-11-19BUY3,96014.69013.830 13.916USD 55,107 13.61
2025-11-14SELL-47214.59014.070 14.122USD -6,666 13.60 Loss of -245 on sale
2025-10-29BUY23613.59014.260 14.193USD 3,350 13.59
2025-10-21BUY47214.30014.420 14.408USD 6,801 13.57
2025-10-07BUY23613.78014.350 14.293USD 3,373 13.57
2025-09-08SELL-47214.65015.260 15.199USD -7,174 13.54 Loss of -784 on sale
2025-08-15BUY23413.69014.000 13.969USD 3,269 13.54
2025-07-29BUY23610.75011.350 11.290USD 2,664 13.59
2025-07-14BUY48010.37010.540 10.523USD 5,051 13.72
2025-06-30BUY4889.6909.730 9.726USD 4,746 13.86
2025-06-25BUY7209.93010.250 10.218USD 7,357 13.94
2025-06-20SELL-1229.7709.910 9.896USD -1,207 14.01 Profit of 502 on sale
2025-06-12SELL-98410.04010.205 10.188USD -10,025 14.18 Profit of 3,926 on sale
2025-06-02BUY36910.45010.525 10.517USD 3,881 14.40
2025-05-28BUY24410.55011.150 11.090USD 2,706 14.48
2025-05-14BUY11911.59012.530 12.436USD 1,480 14.71
2025-05-13BUY23812.50012.710 12.689USD 3,020 14.73
2025-05-07BUY36012.47012.520 12.515USD 4,505 14.80
2025-04-28BUY11912.32012.380 12.374USD 1,473 14.94
2025-04-16BUY1,56011.34011.940 11.880USD 18,533 15.20
2025-04-14BUY23811.90012.580 12.512USD 2,978 15.26
2025-04-08SELL-24011.50012.310 12.229USD -2,935 15.38 Profit of 756 on sale
2025-04-04SELL-24412.00012.240 12.216USD -2,981 15.44 Profit of 788 on sale
2025-03-28BUY1,20012.28012.380 12.370USD 14,844 15.56
2025-03-12SELL-24013.51014.350 14.266USD -3,424 15.90 Profit of 393 on sale
2025-03-04SELL-24012.60013.000 12.960USD -3,110 16.06 Profit of 744 on sale
2025-02-26SELL-48013.92014.350 14.307USD -6,867 16.20 Profit of 907 on sale
2025-02-13BUY11916.15016.755 16.694USD 1,987 16.39
2025-02-12BUY47616.62017.290 17.223USD 8,198 16.39
2025-01-27BUY11719.40019.670 19.643USD 2,298 16.02
2025-01-23BUY11719.13019.150 19.148USD 2,240 15.90
2024-12-09BUY4,24819.60020.180 20.122USD 85,478 15.63
2024-12-04BUY23420.50020.910 20.869USD 4,883 15.36
2024-12-03BUY35120.43020.610 20.592USD 7,228 15.25
2024-11-19BUY72613.48014.190 14.119USD 10,250 14.64
2024-11-18BUY24214.42014.680 14.654USD 3,546 14.65
2024-11-12BUY47615.57015.840 15.813USD 7,527 14.62
2024-11-11BUY11915.77016.190 16.148USD 1,922 14.54
2024-11-11BUY11915.77016.190 16.148USD 1,922 14.54
2024-11-07BUY59015.29016.230 16.136USD 9,520 14.41
2024-11-07BUY59015.29016.230 16.136USD 9,520 14.41
2024-10-23BUY23614.02014.230 14.209USD 3,353 14.10
2024-10-23BUY23614.02014.230 14.209USD 3,353 14.10
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 EMBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1976,3453,408124,86761.1%
2025-09-1857,8210125,78946.0%
2025-09-1778,8100151,06152.2%
2025-09-1658,755322101,74857.7%
2025-09-1592,2080171,72453.7%
2025-09-1267,7540120,01956.5%
2025-09-1153,9640126,01042.8%
2025-09-10125,382693202,97061.8%
2025-09-09177,509284278,12663.8%
2025-09-0894,9356186,59050.9%
2025-09-0566,4630145,28845.7%
2025-09-0449,180088,01255.9%
2025-09-0341,8842684,09249.8%
2025-09-0255,8311115,13348.5%
2025-08-2939,275073,76453.2%
2025-08-2870,29150160,40743.8%
2025-08-2735,453096,91136.6%
2025-08-2643,0870160,18126.9%
2025-08-2556,8820118,66047.9%
2025-08-2269,7890258,08327.0%
2025-08-2145,7940124,08936.9%
2025-08-2055,4650116,40047.7%
2025-08-1934,5731198,57235.1%
2025-08-1869,1170140,53049.2%
2025-08-1527,0081,708139,23019.4%
2025-08-1468,487113162,35342.2%
2025-08-13117,1290319,73936.6%
2025-08-12122,42137263,84346.4%
2025-08-11216,848187448,32248.4%
2025-08-08319,1230869,63936.7%
2025-08-07110,8500209,24153.0%
2025-08-06114,2090239,36947.7%
2025-08-05101,22381203,01849.9%
2025-08-0448,905089,93654.4%
2025-08-01115,3380231,66249.8%
2025-07-31114,5700323,10735.5%
2025-07-3075,3390189,00339.9%
2025-07-2955,282200119,42246.3%
2025-07-2848,0060101,86647.1%
2025-07-2561,6580116,74852.8%
2025-07-2460,5500103,72658.4%
2025-07-23126,3580202,72662.3%
2025-07-22113,2956,504165,08268.6%
2025-07-21105,8830147,59171.7%
2025-07-18140,5480162,89986.3%

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.