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 G
| Stock Name | Genpact Limited |
| Ticker | G(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG3922B1072 |
| LEI | 529900OSEC6Q0L4L5B35 |
Show aggregate G holdings
News associated with G
- Atria Investments Inc Sells 566 Shares of Genpact Limited (NYSE:G)
- Atria Investments Inc lessened its position in shares of Genpact Limited (NYSE:G – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 29,555 shares of the business services provider’s stock after selling 566 shares during the period. Atria Investments Inc’s holdings in Genpact were worth $1,269,000 as of its most recent […] - 2025-03-12 08:15:10
- New York Life Investment Management LLC Has $741,000 Stock Holdings in Genpact Limited (NYSE:G)
- New York Life Investment Management LLC cut its stake in shares of Genpact Limited (NYSE:G – Free Report) by 8.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,249 shares of the business services provider’s stock after selling 1,657 shares during the period. New […] - 2025-03-05 10:46:59
- Genpact Limited (NYSE:G) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC boosted its position in Genpact Limited (NYSE:G – Free Report) by 19.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,803 shares of the business services provider’s stock after acquiring an additional 3,230 shares during the quarter. […] - 2025-02-28 08:43:03
- Genpact Limited (NYSE:G) Shares Sold by Ieq Capital LLC
- Ieq Capital LLC trimmed its position in Genpact Limited (NYSE:G – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,932 shares of the business services provider’s stock after selling 2,368 shares during the period. Ieq Capital […] - 2025-02-27 09:02:59
- New York State Teachers Retirement System Lowers Stock Holdings in Genpact Limited (NYSE:G)
- New York State Teachers Retirement System reduced its stake in Genpact Limited (NYSE:G – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The firm owned 166,079 shares of the business services provider’s stock after selling 705 shares during the period. New York State Teachers Retirement System’s holdings in Genpact were worth $7,133,000 as […] - 2025-02-20 08:28:51
- Van ECK Associates Corp Takes $7.55 Million Position in Genpact Limited (NYSE:G)
- Van ECK Associates Corp bought a new stake in Genpact Limited (NYSE:G – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 175,680 shares of the business services provider’s stock, valued at approximately $7,545,000. Other hedge funds and other institutional investors also […] - 2025-02-18 08:34:51
- Yousif Capital Management LLC Has $2.59 Million Stake in Genpact Limited (NYSE:G)
- Yousif Capital Management LLC cut its holdings in shares of Genpact Limited (NYSE:G – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,345 shares of the business services provider’s stock after selling 2,324 shares during the quarter. Yousif Capital […] - 2025-02-10 23:56:43
- Trust Point Inc. Purchases New Position in Genpact Limited (NYSE:G)
- Trust Point Inc. purchased a new position in Genpact Limited (NYSE:G – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,991 shares of the business services provider’s stock, valued at approximately $214,000. Several other institutional investors and hedge […] - 2025-02-07 10:03:31
iShares MSCI World Small Cap UCITS ETF USD (Acc) G holdings
| Date | Number of G Shares Held | Base Market Value of G Shares | Local Market Value of G Shares | Change in G Shares Held | Change in G Base Value | Current Price per G Share Held | Previous Price per G Share Held |
|---|
| 2025-03-12 (Wednesday) | 101,967 | USD 5,006,580 | USD 5,006,580 | -472 | USD -77,468 | USD 49.1 | USD 49.63 |
| 2025-03-11 (Tuesday) | 102,439 | USD 5,084,048 | USD 5,084,048 | 0 | USD -60,439 | USD 49.63 | USD 50.22 |
| 2025-03-10 (Monday) | 102,439 | USD 5,144,487 | USD 5,144,487 | 0 | USD -145,463 | USD 50.22 | USD 51.64 |
| 2025-03-07 (Friday) | 102,439 | USD 5,289,950 | USD 5,289,950 | 0 | USD -38,927 | USD 51.64 | USD 52.02 |
| 2025-03-05 (Wednesday) | 102,439 | USD 5,328,877 | USD 5,328,877 | 0 | USD -24,585 | USD 52.02 | USD 52.26 |
| 2025-03-04 (Tuesday) | 102,439 | USD 5,353,462 | USD 5,353,462 | -472 | USD -73,035 | USD 52.26 | USD 52.73 |
| 2025-03-03 (Monday) | 102,911 | USD 5,426,497 | USD 5,426,497 | 0 | USD -50,426 | USD 52.73 | USD 53.22 |
| 2025-02-28 (Friday) | 102,911 | USD 5,476,923 | USD 5,476,923 | -5,392 | USD -230,645 | USD 53.22 | USD 52.7 |
| 2025-02-27 (Thursday) | 108,303 | USD 5,707,568 | USD 5,707,568 | 0 | USD -19,495 | USD 52.7 | USD 52.88 |
| 2025-02-26 (Wednesday) | 108,303 | USD 5,727,063 | USD 5,727,063 | -992 | USD 5 | USD 52.88 | USD 52.4 |
| 2025-02-25 (Tuesday) | 109,295 | USD 5,727,058 | USD 5,727,058 | 0 | USD -10,930 | USD 52.4 | USD 52.5 |
| 2025-02-24 (Monday) | 109,295 | USD 5,737,988 | USD 5,737,988 | 0 | USD -81,971 | USD 52.5 | USD 53.25 |
| 2025-02-21 (Friday) | 109,295 | USD 5,819,959 | USD 5,819,959 | 0 | USD -134,433 | USD 53.25 | USD 54.48 |
| 2025-02-20 (Thursday) | 109,295 | USD 5,954,392 | USD 5,954,392 | 0 | USD -52,461 | USD 54.48 | USD 54.96 |
| 2025-02-19 (Wednesday) | 109,295 | USD 6,006,853 | USD 6,006,853 | 0 | USD 29,509 | USD 54.96 | USD 54.69 |
| 2025-02-18 (Tuesday) | 109,295 | USD 5,977,344 | USD 5,977,344 | 0 | USD -39,346 | USD 54.69 | USD 55.05 |
| 2025-02-17 (Monday) | 109,295 | USD 6,016,690 | USD 6,016,690 | 0 | USD 0 | USD 55.05 | USD 55.05 |
| 2025-02-14 (Friday) | 109,295 | USD 6,016,690 | USD 6,016,690 | 0 | USD -53,554 | USD 55.05 | USD 55.54 |
| 2025-02-13 (Thursday) | 109,295 | USD 6,070,244 | USD 6,070,244 | 4,952 | USD 341,813 | USD 55.54 | USD 54.9 |
| 2025-02-12 (Wednesday) | 104,343 | USD 5,728,431 | USD 5,728,431 | 952 | USD 65,706 | USD 54.9 | USD 54.77 |
| 2025-02-11 (Tuesday) | 103,391 | USD 5,662,725 | USD 5,662,725 | 0 | USD 34,119 | USD 54.77 | USD 54.44 |
| 2025-02-10 (Monday) | 103,391 | USD 5,628,606 | USD 5,628,606 | 0 | USD -52,729 | USD 54.44 | USD 54.95 |
| 2025-02-07 (Friday) | 103,391 | USD 5,681,335 | USD 5,681,335 | 0 | USD 573,820 | USD 54.95 | USD 49.4 |
| 2025-02-06 (Thursday) | 103,391 | USD 5,107,515 | USD 5,107,515 | 0 | USD -1,034 | USD 49.4 | USD 49.41 |
| 2025-02-05 (Wednesday) | 103,391 | USD 5,108,549 | USD 5,108,549 | 0 | USD 5,169 | USD 49.41 | USD 49.36 |
| 2025-02-04 (Tuesday) | 103,391 | USD 5,103,380 | USD 5,103,380 | 0 | USD 44,458 | USD 49.36 | USD 48.93 |
| 2025-02-03 (Monday) | 103,391 | USD 5,058,922 | USD 5,058,922 | 0 | USD 24,814 | USD 48.93 | USD 48.69 |
| 2025-01-31 (Friday) | 103,391 | USD 5,034,108 | USD 5,034,108 | 0 | USD 27,916 | USD 48.69 | USD 48.42 |
| 2025-01-30 (Thursday) | 103,391 | USD 5,006,192 | USD 5,006,192 | 0 | USD 90,984 | USD 48.42 | USD 47.54 |
| 2025-01-29 (Wednesday) | 103,391 | USD 4,915,208 | USD 4,915,208 | 0 | USD -10,339 | USD 47.54 | USD 47.64 |
| 2025-01-28 (Tuesday) | 103,391 | USD 4,925,547 | USD 4,925,547 | 0 | USD 130,272 | USD 47.64 | USD 46.38 |
| 2025-01-27 (Monday) | 103,391 | USD 4,795,275 | USD 4,795,275 | 238 | USD 13,102 | USD 46.38 | USD 46.36 |
| 2025-01-24 (Friday) | 103,153 | USD 4,782,173 | USD 4,782,173 | 0 | USD 19,599 | USD 46.36 | USD 46.17 |
| 2025-01-23 (Thursday) | 103,153 | USD 4,762,574 | USD 4,762,574 | 238 | USD 48,038 | USD 46.17 | USD 45.81 |
| 2025-01-22 (Wednesday) | 102,915 | USD 4,714,536 | USD 4,714,536 | 0 | USD -36,020 | USD 45.81 | USD 46.16 |
| 2025-01-21 (Tuesday) | 102,915 | USD 4,750,556 | USD 4,750,556 | | | | |
| 2025-01-20 (Monday) | 102,915 | USD 4,642,496 | USD 4,642,496 | | | | |
| 2025-01-17 (Friday) | 102,915 | USD 4,642,496 | USD 4,642,496 | | | | |
| 2025-01-16 (Thursday) | 102,915 | USD 4,614,709 | USD 4,614,709 | | | | |
| 2025-01-15 (Wednesday) | 102,915 | USD 4,561,193 | USD 4,561,193 | | | | |
| 2025-01-14 (Tuesday) | 102,915 | USD 4,548,843 | USD 4,548,843 | | | | |
| 2025-01-13 (Monday) | 102,915 | USD 4,560,164 | USD 4,560,164 | | | | |
| 2025-01-10 (Friday) | 102,915 | USD 4,460,336 | USD 4,460,336 | | | | |
| 2025-01-09 (Thursday) | 102,915 | USD 4,477,832 | USD 4,477,832 | | | | |
| 2025-01-09 (Thursday) | 102,915 | USD 4,477,832 | USD 4,477,832 | | | | |
| 2025-01-09 (Thursday) | 102,915 | USD 4,477,832 | USD 4,477,832 | | | | |
| 2025-01-08 (Wednesday) | 102,915 | USD 4,477,832 | USD 4,477,832 | | | | |
| 2025-01-08 (Wednesday) | 102,915 | USD 4,477,832 | USD 4,477,832 | | | | |
| 2025-01-08 (Wednesday) | 102,915 | USD 4,477,832 | USD 4,477,832 | | | | |
| 2025-01-02 (Thursday) | 104,581 | USD 4,495,937 | USD 4,495,937 | | | | |
| 2024-12-30 (Monday) | 104,581 | USD 4,459,334 | USD 4,459,334 | | | | |
| 2024-12-18 (Wednesday) | 104,581 | USD 4,399,723 | USD 4,399,723 | | | | |
| 2024-12-10 (Tuesday) | 103,625 | USD 4,635,146 | USD 4,635,146 | 0 | USD -10,363 | USD 44.73 | USD 44.83 |
| 2024-12-09 (Monday) | 103,625 | USD 4,645,509 | USD 4,645,509 | 8,604 | USD 354,361 | USD 44.83 | USD 45.16 |
| 2024-12-06 (Friday) | 95,021 | USD 4,291,148 | USD 4,291,148 | 0 | USD -9,502 | USD 45.16 | USD 45.26 |
| 2024-12-05 (Thursday) | 95,021 | USD 4,300,650 | USD 4,300,650 | 0 | USD -21,855 | USD 45.26 | USD 45.49 |
| 2024-12-04 (Wednesday) | 95,021 | USD 4,322,505 | USD 4,322,505 | 476 | USD 6,526 | USD 45.49 | USD 45.65 |
| 2024-12-03 (Tuesday) | 94,545 | USD 4,315,979 | USD 4,315,979 | 714 | USD -27,458 | USD 45.65 | USD 46.29 |
| 2024-12-02 (Monday) | 93,831 | USD 4,343,437 | USD 4,343,437 | 0 | USD 12,198 | USD 46.29 | USD 46.16 |
| 2024-11-29 (Friday) | 93,831 | USD 4,331,239 | USD 4,331,239 | 0 | USD -30,964 | USD 46.16 | USD 46.49 |
| 2024-11-28 (Thursday) | 93,831 | USD 4,362,203 | USD 4,362,203 | 0 | USD 0 | USD 46.49 | USD 46.49 |
| 2024-11-27 (Wednesday) | 93,831 | USD 4,362,203 | USD 4,362,203 | 0 | USD -30,964 | USD 46.49 | USD 46.82 |
| 2024-11-26 (Tuesday) | 93,831 | USD 4,393,167 | USD 4,393,167 | 0 | USD 16,889 | USD 46.82 | USD 46.64 |
| 2024-11-26 (Tuesday) | 93,831 | USD 4,393,167 | USD 4,393,167 | 0 | USD 16,889 | USD 46.82 | USD 46.64 |
| 2024-11-25 (Monday) | 93,831 | USD 4,376,278 | USD 4,376,278 | | | | |
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 G by Blackrock for IE00BF4RFH31
Show aggregate share trades of G| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -472 | | | 49.100* | | 49.97 Profit of 23,585 on sale |
| 2025-03-04 | SELL | -472 | | | 52.260* | | 49.82 Profit of 23,517 on sale |
| 2025-02-28 | SELL | -5,392 | | | 53.220* | | 49.66 Profit of 267,783 on sale |
| 2025-02-26 | SELL | -992 | | | 52.880* | | 49.49 Profit of 49,098 on sale |
| 2025-02-13 | BUY | 4,952 | | | 55.540* | | 47.98 |
| 2025-02-12 | BUY | 952 | | | 54.900* | | 47.72 |
| 2025-01-27 | BUY | 238 | | | 46.380* | | 45.90 |
| 2025-01-23 | BUY | 238 | | | 46.170* | | 45.85 |
| 2024-12-09 | BUY | 8,604 | | | 44.830* | | 46.06 |
| 2024-12-04 | BUY | 476 | | | 45.490* | | 46.39 |
| 2024-12-03 | BUY | 714 | | | 45.650* | | 46.51 |
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 G
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 243,567 | 9,173 | 531,455 | 45.8% |
| 2025-03-11 | 253,521 | 1,751 | 445,148 | 57.0% |
| 2025-03-10 | 218,552 | 110 | 457,159 | 47.8% |
| 2025-03-07 | 206,908 | 94 | 342,932 | 60.3% |
| 2025-03-06 | 279,922 | 148 | 408,030 | 68.6% |
| 2025-03-05 | 190,527 | 1,016 | 383,915 | 49.6% |
| 2025-03-04 | 246,053 | 0 | 426,918 | 57.6% |
| 2025-03-03 | 235,997 | 122 | 482,092 | 49.0% |
| 2025-02-28 | 226,599 | 0 | 553,714 | 40.9% |
| 2025-02-27 | 215,063 | 0 | 457,595 | 47.0% |
| 2025-02-26 | 187,935 | 7,602 | 453,468 | 41.4% |
| 2025-02-25 | 157,219 | 187 | 448,292 | 35.1% |
| 2025-02-24 | 228,361 | 1,503 | 506,525 | 45.1% |
| 2025-02-21 | 242,329 | 0 | 460,953 | 52.6% |
| 2025-02-20 | 235,040 | 17 | 424,111 | 55.4% |
| 2025-02-19 | 142,377 | 4,554 | 382,340 | 37.2% |
| 2025-02-18 | 199,589 | 8,633 | 459,162 | 43.5% |
| 2025-02-14 | 149,992 | 2,599 | 592,678 | 25.3% |
| 2025-02-13 | 186,527 | 883 | 573,392 | 32.5% |
| 2025-02-12 | 239,569 | 0 | 646,296 | 37.1% |
| 2025-02-11 | 383,690 | 31,317 | 900,625 | 42.6% |
| 2025-02-10 | 370,919 | 81 | 888,596 | 41.7% |
| 2025-02-07 | 955,874 | 317 | 1,685,589 | 56.7% |
| 2025-02-06 | 250,393 | 0 | 393,995 | 63.6% |
| 2025-02-05 | 196,977 | 0 | 321,286 | 61.3% |
| 2025-02-04 | 236,942 | 1 | 317,167 | 74.7% |
| 2025-02-03 | 296,295 | 495 | 404,687 | 73.2% |
| 2025-01-31 | 372,819 | 0 | 770,633 | 48.4% |
| 2025-01-30 | 303,461 | 0 | 622,296 | 48.8% |
| 2025-01-29 | 394,277 | 0 | 964,320 | 40.9% |
| 2025-01-28 | 844,858 | 0 | 1,315,365 | 64.2% |
| 2025-01-27 | 167,924 | 300 | 397,239 | 42.3% |
| 2025-01-24 | 115,247 | 600 | 156,373 | 73.7% |
| 2025-01-23 | 194,899 | 10 | 275,447 | 70.8% |
| 2025-01-22 | 181,998 | 0 | 249,102 | 73.1% |
| 2025-01-21 | 157,077 | 250 | 338,202 | 46.4% |
| 2025-01-17 | 148,551 | 0 | 342,394 | 43.4% |
| 2025-01-16 | 93,340 | 20 | 306,652 | 30.4% |
| 2025-01-15 | 89,691 | 457 | 327,547 | 27.4% |
| 2025-01-14 | 163,049 | 0 | 830,914 | 19.6% |
| 2025-01-13 | 223,426 | 0 | 357,763 | 62.5% |
| 2025-01-10 | 887,867 | 2 | 1,618,480 | 54.9% |
| 2025-01-08 | 152,296 | 0 | 380,759 | 40.0% |
| 2025-01-07 | 153,318 | 0 | 326,627 | 46.9% |
| 2025-01-06 | 225,588 | 450 | 452,634 | 49.8% |
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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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.