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 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 07:11:03
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 11:43:11
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 09:19:38
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 09:25:04

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
2025-03-12 (Wednesday)48,162EMBC holding decreased by -240USD 650,669EMBC holding decreased by -42448USD 650,669-240USD -42,448 USD 13.51 USD 14.32
2025-03-11 (Tuesday)48,402USD 693,117EMBC holding increased by 17425USD 693,1170USD 17,425 USD 14.32 USD 13.96
2025-03-10 (Monday)48,402USD 675,692EMBC holding increased by 58566USD 675,6920USD 58,566 USD 13.96 USD 12.75
2025-03-07 (Friday)48,402USD 617,126EMBC holding decreased by -12100USD 617,1260USD -12,100 USD 12.75 USD 13
2025-03-05 (Wednesday)48,402USD 629,226EMBC holding increased by 19361USD 629,2260USD 19,361 USD 13 USD 12.6
2025-03-04 (Tuesday)48,402EMBC holding decreased by -240USD 609,865EMBC holding decreased by -16158USD 609,865-240USD -16,158 USD 12.6 USD 12.87
2025-03-03 (Monday)48,642USD 626,023EMBC holding decreased by -30644USD 626,0230USD -30,644 USD 12.87 USD 13.5
2025-02-28 (Friday)48,642USD 656,667EMBC holding increased by 4378USD 656,6670USD 4,378 USD 13.5 USD 13.41
2025-02-27 (Thursday)48,642USD 652,289EMBC holding decreased by -24808USD 652,2890USD -24,808 USD 13.41 USD 13.92
2025-02-26 (Wednesday)48,642EMBC holding decreased by -480USD 677,097EMBC holding increased by 22792USD 677,097-480USD 22,792 USD 13.92 USD 13.32
2025-02-25 (Tuesday)49,122USD 654,305EMBC holding decreased by -20140USD 654,3050USD -20,140 USD 13.32 USD 13.73
2025-02-24 (Monday)49,122USD 674,445EMBC holding decreased by -18175USD 674,4450USD -18,175 USD 13.73 USD 14.1
2025-02-21 (Friday)49,122USD 692,620EMBC holding decreased by -15228USD 692,6200USD -15,228 USD 14.1 USD 14.41
2025-02-20 (Thursday)49,122USD 707,848EMBC holding decreased by -51578USD 707,8480USD -51,578 USD 14.41 USD 15.46
2025-02-19 (Wednesday)49,122USD 759,426EMBC holding increased by 7859USD 759,4260USD 7,859 USD 15.46 USD 15.3
2025-02-18 (Tuesday)49,122USD 751,567EMBC holding increased by 22105USD 751,5670USD 22,105 USD 15.3 USD 14.85
2025-02-17 (Monday)49,122USD 729,462USD 729,4620USD 0 USD 14.85 USD 14.85
2025-02-14 (Friday)49,122USD 729,462EMBC holding decreased by -63858USD 729,4620USD -63,858 USD 14.85 USD 16.15
2025-02-13 (Thursday)49,122EMBC holding increased by 119USD 793,320EMBC holding decreased by -21110USD 793,320119USD -21,110 USD 16.15 USD 16.62
2025-02-12 (Wednesday)49,003EMBC holding increased by 476USD 814,430EMBC holding decreased by -34793USD 814,430476USD -34,793 USD 16.62 USD 17.5
2025-02-11 (Tuesday)48,527USD 849,223EMBC holding increased by 243USD 849,2230USD 243 USD 17.5 USD 17.495
2025-02-10 (Monday)48,527USD 848,980EMBC holding increased by 3640USD 848,9800USD 3,640 USD 17.495 USD 17.42
2025-02-07 (Friday)48,527USD 845,340EMBC holding decreased by -15044USD 845,3400USD -15,044 USD 17.42 USD 17.73
2025-02-06 (Thursday)48,527USD 860,384EMBC holding decreased by -22807USD 860,3840USD -22,807 USD 17.73 USD 18.2
2025-02-05 (Wednesday)48,527USD 883,191EMBC holding decreased by -3397USD 883,1910USD -3,397 USD 18.2 USD 18.27
2025-02-04 (Tuesday)48,527USD 886,588EMBC holding increased by 15528USD 886,5880USD 15,528 USD 18.27 USD 17.95
2025-02-03 (Monday)48,527USD 871,060EMBC holding increased by 971USD 871,0600USD 971 USD 17.95 USD 17.93
2025-01-31 (Friday)48,527USD 870,089EMBC holding decreased by -20867USD 870,0890USD -20,867 USD 17.93 USD 18.36
2025-01-30 (Thursday)48,527USD 890,956EMBC holding decreased by -1941USD 890,9560USD -1,941 USD 18.36 USD 18.4
2025-01-29 (Wednesday)48,527USD 892,897EMBC holding decreased by -28145USD 892,8970USD -28,145 USD 18.4 USD 18.98
2025-01-28 (Tuesday)48,527USD 921,042EMBC holding decreased by -20382USD 921,0420USD -20,382 USD 18.98 USD 19.4
2025-01-27 (Monday)48,527EMBC holding increased by 117USD 941,424EMBC holding increased by 23570USD 941,424117USD 23,570 USD 19.4 USD 18.96
2025-01-24 (Friday)48,410USD 917,854EMBC holding decreased by -8229USD 917,8540USD -8,229 USD 18.96 USD 19.13
2025-01-23 (Thursday)48,410EMBC holding increased by 117USD 926,083EMBC holding increased by 21072USD 926,083117USD 21,072 USD 19.13 USD 18.74
2025-01-22 (Wednesday)48,293USD 905,011EMBC holding increased by 5312USD 905,0110USD 5,312 USD 18.74 USD 18.63
2025-01-22 (Wednesday)48,293USD 905,011EMBC holding increased by 5312USD 905,0110USD 5,312 USD 18.74 USD 18.63
2025-01-21 (Tuesday)48,293USD 899,699USD 899,699
2025-01-20 (Monday)48,293USD 902,113USD 902,113
2025-01-17 (Friday)48,293USD 902,113USD 902,113
2025-01-16 (Thursday)48,293USD 908,391USD 908,391
2025-01-15 (Wednesday)48,293USD 936,401USD 936,401
2025-01-14 (Tuesday)48,293USD 970,689USD 970,689
2025-01-13 (Monday)48,293USD 961,514USD 961,514
2025-01-10 (Friday)48,293USD 940,748USD 940,748
2025-01-09 (Thursday)48,293USD 977,933USD 977,933
2025-01-09 (Thursday)48,293USD 977,933USD 977,933
2025-01-09 (Thursday)48,293USD 977,933USD 977,933
2025-01-08 (Wednesday)48,293USD 977,933USD 977,933
2025-01-08 (Wednesday)48,293USD 977,933USD 977,933
2025-01-08 (Wednesday)48,293USD 977,933USD 977,933
2025-01-02 (Thursday)49,112USD 994,518USD 994,518
2024-12-30 (Monday)49,112USD 1,006,796USD 1,006,796
2024-12-10 (Tuesday)48,637USD 982,954EMBC holding increased by 29669USD 982,9540USD 29,669 USD 20.21 USD 19.6
2024-12-09 (Monday)48,637EMBC holding increased by 4248USD 953,285EMBC holding increased by 99241USD 953,2854,248USD 99,241 USD 19.6 USD 19.24
2024-12-06 (Friday)44,389USD 854,044EMBC holding decreased by -27522USD 854,0440USD -27,522 USD 19.24 USD 19.86
2024-12-05 (Thursday)44,389USD 881,566EMBC holding decreased by -28409USD 881,5660USD -28,409 USD 19.86 USD 20.5
2024-12-04 (Wednesday)44,389EMBC holding increased by 234USD 909,975EMBC holding increased by 7888USD 909,975234USD 7,888 USD 20.5 USD 20.43
2024-12-03 (Tuesday)44,155EMBC holding increased by 351USD 902,087EMBC holding decreased by -1151USD 902,087351USD -1,151 USD 20.43 USD 20.62
2024-12-02 (Monday)43,804USD 903,238EMBC holding decreased by -9199USD 903,2380USD -9,199 USD 20.62 USD 20.83
2024-11-29 (Friday)43,804USD 912,437EMBC holding increased by 10513USD 912,4370USD 10,513 USD 20.83 USD 20.59
2024-11-28 (Thursday)43,804USD 901,924USD 901,9240USD 0 USD 20.59 USD 20.59
2024-11-27 (Wednesday)43,804USD 901,924EMBC holding increased by 82789USD 901,9240USD 82,789 USD 20.59 USD 18.7
2024-11-26 (Tuesday)43,804USD 819,135EMBC holding increased by 187919USD 819,1350USD 187,919 USD 18.7 USD 14.41
2024-11-26 (Tuesday)43,804USD 819,135EMBC holding increased by 187919USD 819,1350USD 187,919 USD 18.7 USD 14.41
2024-11-25 (Monday)43,804USD 631,216EMBC holding increased by 25845USD 631,2160USD 25,845 USD 14.41 USD 13.82
2024-11-25 (Monday)43,804USD 631,216EMBC holding increased by 25845USD 631,2160USD 25,845 USD 14.41 USD 13.82
2024-11-22 (Friday)43,804USD 605,371EMBC holding decreased by -7885USD 605,3710USD -7,885 USD 13.82 USD 14
2024-11-21 (Thursday)43,804USD 613,256EMBC holding increased by 17084USD 613,2560USD 17,084 USD 14 USD 13.61
2024-11-20 (Wednesday)43,804USD 596,172EMBC holding increased by 5694USD 596,1720USD 5,694 USD 13.61 USD 13.48
2024-11-19 (Tuesday)43,804EMBC holding increased by 726USD 590,478EMBC holding decreased by -30707USD 590,478726USD -30,707 USD 13.48 USD 14.42
2024-11-18 (Monday)43,078EMBC holding increased by 242USD 621,185EMBC holding decreased by -45772USD 621,185242USD -45,772 USD 14.42 USD 15.57
2024-11-12 (Tuesday)42,836EMBC holding increased by 476USD 666,957EMBC holding decreased by -1060USD 666,957476USD -1,060 USD 15.57 USD 15.77
2024-11-11 (Monday)42,360EMBC holding increased by 119USD 668,017EMBC holding increased by 11592USD 668,017119USD 11,592 USD 15.77 USD 15.54
2024-11-11 (Monday)42,360EMBC holding increased by 119USD 668,017EMBC holding increased by 11592USD 668,017119USD 11,592 USD 15.77 USD 15.54
2024-11-08 (Friday)42,241USD 656,425EMBC holding increased by 10560USD 656,4250USD 10,560 USD 15.54 USD 15.29
2024-11-08 (Friday)42,241USD 656,425EMBC holding increased by 10560USD 656,4250USD 10,560 USD 15.54 USD 15.29
2024-11-07 (Thursday)42,241EMBC holding increased by 590USD 645,865EMBC holding decreased by -34296USD 645,865590USD -34,296 USD 15.29 USD 16.33
2024-11-07 (Thursday)42,241EMBC holding increased by 590USD 645,865EMBC holding decreased by -34296USD 645,865590USD -34,296 USD 15.29 USD 16.33
2024-11-06 (Wednesday)41,651USD 680,161EMBC holding increased by 56646USD 680,1610USD 56,646 USD 16.33 USD 14.97
2024-11-06 (Wednesday)41,651USD 680,161EMBC holding increased by 56646USD 680,1610USD 56,646 USD 16.33 USD 14.97
2024-11-05 (Tuesday)41,651USD 623,515EMBC holding increased by 17909USD 623,5150USD 17,909 USD 14.97 USD 14.54
2024-11-05 (Tuesday)41,651USD 623,515EMBC holding increased by 17909USD 623,5150USD 17,909 USD 14.97 USD 14.54
2024-11-04 (Monday)41,651USD 605,606EMBC holding increased by 12079USD 605,6060USD 12,079 USD 14.54 USD 14.25
2024-11-04 (Monday)41,651USD 605,606EMBC holding increased by 12079USD 605,6060USD 12,079 USD 14.54 USD 14.25
2024-11-01 (Friday)41,651USD 593,527EMBC holding increased by 7081USD 593,5270USD 7,081 USD 14.25 USD 14.08
2024-11-01 (Friday)41,651USD 593,527EMBC holding increased by 7081USD 593,5270USD 7,081 USD 14.25 USD 14.08
2024-10-31 (Thursday)41,651USD 586,446EMBC holding decreased by -10413USD 586,4460USD -10,413 USD 14.08 USD 14.33
2024-10-31 (Thursday)41,651USD 586,446EMBC holding decreased by -10413USD 586,4460USD -10,413 USD 14.08 USD 14.33
2024-10-30 (Wednesday)41,651USD 596,859EMBC holding decreased by -5831USD 596,8590USD -5,831 USD 14.33 USD 14.47
2024-10-30 (Wednesday)41,651USD 596,859EMBC holding decreased by -5831USD 596,8590USD -5,831 USD 14.33 USD 14.47
2024-10-29 (Tuesday)41,651USD 602,690EMBC holding increased by 14161USD 602,6900USD 14,161 USD 14.47 USD 14.13
2024-10-29 (Tuesday)41,651USD 602,690EMBC holding increased by 14161USD 602,6900USD 14,161 USD 14.47 USD 14.13
2024-10-28 (Monday)41,651USD 588,529EMBC holding increased by 9580USD 588,5290USD 9,580 USD 14.13 USD 13.9
2024-10-28 (Monday)41,651USD 588,529EMBC holding increased by 9580USD 588,5290USD 9,580 USD 14.13 USD 13.9
2024-10-25 (Friday)41,651USD 578,949EMBC holding decreased by -6248USD 578,9490USD -6,248 USD 13.9 USD 14.05
2024-10-25 (Friday)41,651USD 578,949EMBC holding decreased by -6248USD 578,9490USD -6,248 USD 13.9 USD 14.05
2024-10-24 (Thursday)41,651USD 585,197EMBC holding increased by 1250USD 585,1970USD 1,250 USD 14.05 USD 14.02
2024-10-24 (Thursday)41,651USD 585,197EMBC holding increased by 1250USD 585,1970USD 1,250 USD 14.05 USD 14.02
2024-10-23 (Wednesday)41,651EMBC holding increased by 236USD 583,947EMBC holding decreased by -2904USD 583,947236USD -2,904 USD 14.02 USD 14.17
2024-10-23 (Wednesday)41,651EMBC holding increased by 236USD 583,947EMBC holding decreased by -2904USD 583,947236USD -2,904 USD 14.02 USD 14.17
2024-10-22 (Tuesday)41,415USD 586,851EMBC holding increased by 5799USD 586,8510USD 5,799 USD 14.17 USD 14.03
2024-10-22 (Tuesday)41,415USD 586,851EMBC holding increased by 5799USD 586,8510USD 5,799 USD 14.17 USD 14.03
2024-10-21 (Monday)41,415USD 581,052EMBC holding increased by 16151USD 581,0520USD 16,151 USD 14.03 USD 13.64
2024-10-21 (Monday)41,415USD 581,052EMBC holding increased by 16151USD 581,0520USD 16,151 USD 14.03 USD 13.64
2024-10-18 (Friday)41,415USD 564,901USD 564,901
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
2025-03-12SELL-240 13.510* 15.90 Profit of 3,817 on sale
2025-03-04SELL-240 12.600* 16.06 Profit of 3,855 on sale
2025-02-26SELL-480 13.920* 16.20 Profit of 7,774 on sale
2025-02-13BUY119 16.150* 16.39
2025-02-12BUY476 16.620* 16.39
2025-01-27BUY117 19.400* 16.02
2025-01-23BUY117 19.130* 15.90
2024-12-09BUY4,248 19.600* 15.63
2024-12-04BUY234 20.500* 15.36
2024-12-03BUY351 20.430* 15.25
2024-11-19BUY726 13.480* 14.64
2024-11-18BUY242 14.420* 14.65
2024-11-12BUY476 15.570* 14.62
2024-11-11BUY119 15.770* 14.54
2024-11-11BUY119 15.770* 14.54
2024-11-07BUY590 15.290* 14.41
2024-11-07BUY590 15.290* 14.41
2024-10-23BUY236 14.020* 14.10
2024-10-23BUY236 14.020* 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
2025-03-1372,612300391,96018.5%
2025-03-12204,4091,500522,57139.1%
2025-03-11173,40155332,89852.1%
2025-03-10176,7232,794322,77454.8%
2025-03-0770,524149244,72528.8%
2025-03-0665,34372139,49646.8%
2025-03-0581,3670155,26652.4%
2025-03-0472,44089246,96229.3%
2025-03-0398,33873477,26120.6%
2025-02-2876,77620263,82429.1%
2025-02-2785,2368216,63239.3%
2025-02-26103,7408283,75036.6%
2025-02-25110,983183199,16755.7%
2025-02-24104,95320233,68444.9%
2025-02-21103,05017273,84937.6%
2025-02-2079,6620205,85638.7%
2025-02-1993,5640171,51054.6%
2025-02-1894,9610159,05659.7%
2025-02-1498,7291,813196,13750.3%
2025-02-1352,5339106,34949.4%
2025-02-1265,472098,65566.4%
2025-02-11203,70218268,06876.0%
2025-02-1087,875100199,13544.1%
2025-02-0764,3971,744148,09143.5%
2025-02-0689,134507192,88446.2%
2025-02-0567,4220122,25255.2%
2025-02-0457,492079,36072.4%
2025-02-03114,1110140,61181.2%
2025-01-3147,630091,08052.3%
2025-01-3028,588048,56558.9%
2025-01-2929,55045973,32440.3%
2025-01-2826,279046,13457.0%
2025-01-2748,859099,75849.0%
2025-01-2427,898065,10042.9%
2025-01-2337,512081,79545.9%
2025-01-2240,9451,20967,85960.3%
2025-01-21106,050124197,80153.6%
2025-01-1745,4970105,71343.0%
2025-01-1679,7442,826159,17950.1%
2025-01-1585,39213214,41439.8%
2025-01-1453,47210105,37950.7%
2025-01-1372,6600137,45052.9%
2025-01-1032,8921,03475,01443.8%
2025-01-0830,3492,03396,35431.5%
2025-01-0773,961181198,86837.2%

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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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.