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 IESC
| Stock Name | IES Holdings Inc |
| Ticker | IESC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US44951W1062 |
| LEI | 549300687T8E6LN6EN72 |
Show aggregate IESC holdings
News associated with IESC
- Principal Financial Group Inc. Acquires 1,083 Shares of IES Holdings, Inc. (NASDAQ:IESC)
- Principal Financial Group Inc. grew its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,352 shares of the technology company’s stock after purchasing an additional 1,083 shares during the period. […] - 2025-03-06 09:59:11
- New York State Common Retirement Fund Sells 12,611 Shares of IES Holdings, Inc. (NASDAQ:IESC)
- New York State Common Retirement Fund reduced its position in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 24.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,261 shares of the technology company’s stock after selling 12,611 shares during the period. New York State Common […] - 2025-02-27 08:51:04
- KBC Group NV Has $81,000 Holdings in IES Holdings, Inc. (NASDAQ:IESC)
- KBC Group NV increased its holdings in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 52.5% during the fourth quarter, Holdings Channel reports. The fund owned 401 shares of the technology company’s stock after purchasing an additional 138 shares during the period. KBC Group NV’s holdings in IES were worth $81,000 at the […] - 2025-02-10 18:30:55
- IES Holdings, Inc. (NASDAQ:IESC) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC decreased its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 27,647 shares of the technology company’s stock after selling 472 shares during the period. Janney Montgomery Scott LLC […] - 2025-01-30 09:09:33
iShares MSCI World Small Cap UCITS ETF USD (Acc) IESC holdings
| Date | Number of IESC Shares Held | Base Market Value of IESC Shares | Local Market Value of IESC Shares | Change in IESC Shares Held | Change in IESC Base Value | Current Price per IESC Share Held | Previous Price per IESC Share Held |
|---|
| 2025-03-12 (Wednesday) | 5,357 | USD 960,778 | USD 960,778 | -26 | USD 48,090 | USD 179.35 | USD 169.55 |
| 2025-03-11 (Tuesday) | 5,383 | USD 912,688 | USD 912,688 | 0 | USD 39,242 | USD 169.55 | USD 162.26 |
| 2025-03-10 (Monday) | 5,383 | USD 873,446 | USD 873,446 | 0 | USD -32,244 | USD 162.26 | USD 168.25 |
| 2025-03-07 (Friday) | 5,383 | USD 905,690 | USD 905,690 | 0 | USD -23,470 | USD 168.25 | USD 172.61 |
| 2025-03-05 (Wednesday) | 5,383 | USD 929,160 | USD 929,160 | 0 | USD 28,207 | USD 172.61 | USD 167.37 |
| 2025-03-04 (Tuesday) | 5,383 | USD 900,953 | USD 900,953 | -26 | USD -2,675 | USD 167.37 | USD 167.06 |
| 2025-03-03 (Monday) | 5,409 | USD 903,628 | USD 903,628 | 0 | USD -60,959 | USD 167.06 | USD 178.33 |
| 2025-02-28 (Friday) | 5,409 | USD 964,587 | USD 964,587 | 0 | USD 20,067 | USD 178.33 | USD 174.62 |
| 2025-02-27 (Thursday) | 5,409 | USD 944,520 | USD 944,520 | 0 | USD -61,121 | USD 174.62 | USD 185.92 |
| 2025-02-26 (Wednesday) | 5,409 | USD 1,005,641 | USD 1,005,641 | -52 | USD 26,320 | USD 185.92 | USD 179.33 |
| 2025-02-25 (Tuesday) | 5,461 | USD 979,321 | USD 979,321 | 0 | USD -1,966 | USD 179.33 | USD 179.69 |
| 2025-02-24 (Monday) | 5,461 | USD 981,287 | USD 981,287 | 0 | USD -74,625 | USD 179.69 | USD 193.355 |
| 2025-02-21 (Friday) | 5,461 | USD 1,055,912 | USD 1,055,912 | 0 | USD -30,609 | USD 193.355 | USD 198.96 |
| 2025-02-20 (Thursday) | 5,461 | USD 1,086,521 | USD 1,086,521 | 0 | USD -40,902 | USD 198.96 | USD 206.45 |
| 2025-02-19 (Wednesday) | 5,461 | USD 1,127,423 | USD 1,127,423 | 0 | USD -104,906 | USD 206.45 | USD 225.66 |
| 2025-02-18 (Tuesday) | 5,461 | USD 1,232,329 | USD 1,232,329 | 0 | USD -9,939 | USD 225.66 | USD 227.48 |
| 2025-02-17 (Monday) | 5,461 | USD 1,242,268 | USD 1,242,268 | 0 | USD 0 | USD 227.48 | USD 227.48 |
| 2025-02-14 (Friday) | 5,461 | USD 1,242,268 | USD 1,242,268 | 0 | USD 24,902 | USD 227.48 | USD 222.92 |
| 2025-02-13 (Thursday) | 5,461 | USD 1,217,366 | USD 1,217,366 | 13 | USD 38,146 | USD 222.92 | USD 216.45 |
| 2025-02-12 (Wednesday) | 5,448 | USD 1,179,220 | USD 1,179,220 | 52 | USD 3,432 | USD 216.45 | USD 217.9 |
| 2025-02-11 (Tuesday) | 5,396 | USD 1,175,788 | USD 1,175,788 | 0 | USD -63,403 | USD 217.9 | USD 229.65 |
| 2025-02-10 (Monday) | 5,396 | USD 1,239,191 | USD 1,239,191 | 0 | USD -4,533 | USD 229.65 | USD 230.49 |
| 2025-02-07 (Friday) | 5,396 | USD 1,243,724 | USD 1,243,724 | 0 | USD -62,648 | USD 230.49 | USD 242.1 |
| 2025-02-06 (Thursday) | 5,396 | USD 1,306,372 | USD 1,306,372 | 0 | USD 101,931 | USD 242.1 | USD 223.21 |
| 2025-02-05 (Wednesday) | 5,396 | USD 1,204,441 | USD 1,204,441 | 0 | USD 45,812 | USD 223.21 | USD 214.72 |
| 2025-02-04 (Tuesday) | 5,396 | USD 1,158,629 | USD 1,158,629 | 0 | USD -27,897 | USD 214.72 | USD 219.89 |
| 2025-02-03 (Monday) | 5,396 | USD 1,186,526 | USD 1,186,526 | 0 | USD -7,501 | USD 219.89 | USD 221.28 |
| 2025-01-31 (Friday) | 5,396 | USD 1,194,027 | USD 1,194,027 | 0 | USD -30,541 | USD 221.28 | USD 226.94 |
| 2025-01-30 (Thursday) | 5,396 | USD 1,224,568 | USD 1,224,568 | 0 | USD 61,568 | USD 226.94 | USD 215.53 |
| 2025-01-29 (Wednesday) | 5,396 | USD 1,163,000 | USD 1,163,000 | 0 | USD 13,166 | USD 215.53 | USD 213.09 |
| 2025-01-28 (Tuesday) | 5,396 | USD 1,149,834 | USD 1,149,834 | 0 | USD -10,306 | USD 213.09 | USD 215 |
| 2025-01-27 (Monday) | 5,396 | USD 1,160,140 | USD 1,160,140 | 12 | USD -374,515 | USD 215 | USD 285.04 |
| 2025-01-24 (Friday) | 5,384 | USD 1,534,655 | USD 1,534,655 | 0 | USD -100,681 | USD 285.04 | USD 303.74 |
| 2025-01-23 (Thursday) | 5,384 | USD 1,635,336 | USD 1,635,336 | 12 | USD -63,613 | USD 303.74 | USD 316.26 |
| 2025-01-22 (Wednesday) | 5,372 | USD 1,698,949 | USD 1,698,949 | 0 | USD 214,558 | USD 316.26 | USD 276.32 |
| 2025-01-22 (Wednesday) | 5,372 | USD 1,698,949 | USD 1,698,949 | 0 | USD 214,558 | USD 316.26 | USD 276.32 |
| 2025-01-21 (Tuesday) | 5,372 | USD 1,484,391 | USD 1,484,391 | | | | |
| 2025-01-20 (Monday) | 5,372 | USD 1,378,939 | USD 1,378,939 | | | | |
| 2025-01-17 (Friday) | 5,372 | USD 1,378,939 | USD 1,378,939 | | | | |
| 2025-01-16 (Thursday) | 5,372 | USD 1,372,116 | USD 1,372,116 | | | | |
| 2025-01-15 (Wednesday) | 5,372 | USD 1,372,922 | USD 1,372,922 | | | | |
| 2025-01-14 (Tuesday) | 5,372 | USD 1,301,367 | USD 1,301,367 | | | | |
| 2025-01-13 (Monday) | 5,372 | USD 1,191,993 | USD 1,191,993 | | | | |
| 2025-01-10 (Friday) | 5,372 | USD 1,204,993 | USD 1,204,993 | | | | |
| 2025-01-09 (Thursday) | 5,372 | USD 1,187,427 | USD 1,187,427 | | | | |
| 2025-01-09 (Thursday) | 5,372 | USD 1,187,427 | USD 1,187,427 | | | | |
| 2025-01-09 (Thursday) | 5,372 | USD 1,187,427 | USD 1,187,427 | | | | |
| 2025-01-08 (Wednesday) | 5,372 | USD 1,187,427 | USD 1,187,427 | | | | |
| 2025-01-08 (Wednesday) | 5,372 | USD 1,187,427 | USD 1,187,427 | | | | |
| 2025-01-08 (Wednesday) | 5,372 | USD 1,187,427 | USD 1,187,427 | | | | |
| 2025-01-02 (Thursday) | 5,456 | USD 1,144,069 | USD 1,144,069 | | | | |
| 2024-12-30 (Monday) | 5,456 | USD 1,109,641 | USD 1,109,641 | | | | |
| 2024-12-18 (Wednesday) | 5,456 | USD 1,120,717 | USD 1,120,717 | | | | |
| 2024-12-10 (Tuesday) | 5,408 | USD 1,363,789 | USD 1,363,789 | 0 | USD -920 | USD 252.18 | USD 252.35 |
| 2024-12-09 (Monday) | 5,408 | USD 1,364,709 | USD 1,364,709 | 432 | USD 30,295 | USD 252.35 | USD 268.17 |
| 2024-12-06 (Friday) | 4,976 | USD 1,334,414 | USD 1,334,414 | 0 | USD -65,882 | USD 268.17 | USD 281.41 |
| 2024-12-05 (Thursday) | 4,976 | USD 1,400,296 | USD 1,400,296 | 0 | USD -53,791 | USD 281.41 | USD 292.22 |
| 2024-12-04 (Wednesday) | 4,976 | USD 1,454,087 | USD 1,454,087 | 24 | USD -10,715 | USD 292.22 | USD 295.8 |
| 2024-12-03 (Tuesday) | 4,952 | USD 1,464,802 | USD 1,464,802 | 36 | USD 3,226 | USD 295.8 | USD 297.31 |
| 2024-12-02 (Monday) | 4,916 | USD 1,461,576 | USD 1,461,576 | 0 | USD -61,671 | USD 297.31 | USD 309.855 |
| 2024-11-29 (Friday) | 4,916 | USD 1,523,247 | USD 1,523,247 | 0 | USD 112,601 | USD 309.855 | USD 286.95 |
| 2024-11-28 (Thursday) | 4,916 | USD 1,410,646 | USD 1,410,646 | 0 | USD 0 | USD 286.95 | USD 286.95 |
| 2024-11-27 (Wednesday) | 4,916 | USD 1,410,646 | USD 1,410,646 | 0 | USD -61,794 | USD 286.95 | USD 299.52 |
| 2024-11-26 (Tuesday) | 4,916 | USD 1,472,440 | USD 1,472,440 | 0 | USD 97,533 | USD 299.52 | USD 279.68 |
| 2024-11-25 (Monday) | 4,916 | USD 1,374,907 | USD 1,374,907 | 0 | USD 8,210 | USD 279.68 | USD 278.01 |
| 2024-11-22 (Friday) | 4,916 | USD 1,366,697 | USD 1,366,697 | 0 | USD 37,066 | USD 278.01 | USD 270.47 |
| 2024-11-21 (Thursday) | 4,916 | USD 1,329,631 | USD 1,329,631 | 0 | USD 23,941 | USD 270.47 | USD 265.6 |
| 2024-11-20 (Wednesday) | 4,916 | USD 1,305,690 | USD 1,305,690 | 0 | USD -97,877 | USD 265.6 | USD 285.51 |
| 2024-11-19 (Tuesday) | 4,916 | USD 1,403,567 | USD 1,403,567 | 72 | USD 121,506 | USD 285.51 | USD 264.67 |
| 2024-11-18 (Monday) | 4,844 | USD 1,282,061 | USD 1,282,061 | 24 | USD -66,768 | USD 264.67 | USD 279.84 |
| 2024-11-12 (Tuesday) | 4,820 | USD 1,348,829 | USD 1,348,829 | 48 | USD -48,365 | USD 279.84 | USD 292.79 |
| 2024-11-11 (Monday) | 4,772 | USD 1,397,194 | USD 1,397,194 | 12 | USD 37,976 | USD 292.79 | USD 285.55 |
| 2024-11-08 (Friday) | 4,760 | USD 1,359,218 | USD 1,359,218 | 0 | USD 69,924 | USD 285.55 | USD 270.86 |
| 2024-11-07 (Thursday) | 4,760 | USD 1,289,294 | USD 1,289,294 | 60 | USD 50,562 | USD 270.86 | USD 263.56 |
| 2024-11-06 (Wednesday) | 4,700 | USD 1,238,732 | USD 1,238,732 | 0 | USD 82,250 | USD 263.56 | USD 246.06 |
| 2024-11-05 (Tuesday) | 4,700 | USD 1,156,482 | USD 1,156,482 | 0 | USD 36,425 | USD 246.06 | USD 238.31 |
| 2024-11-04 (Monday) | 4,700 | USD 1,120,057 | USD 1,120,057 | 0 | USD 26,696 | USD 238.31 | USD 232.63 |
| 2024-11-01 (Friday) | 4,700 | USD 1,093,361 | USD 1,093,361 | 0 | USD 65,635 | USD 232.63 | USD 218.665 |
| 2024-10-31 (Thursday) | 4,700 | USD 1,027,726 | USD 1,027,726 | 0 | USD 5,617 | USD 218.665 | USD 217.47 |
| 2024-10-30 (Wednesday) | 4,700 | USD 1,022,109 | USD 1,022,109 | 0 | USD 15,463 | USD 217.47 | USD 214.18 |
| 2024-10-29 (Tuesday) | 4,700 | USD 1,006,646 | USD 1,006,646 | 0 | USD 13,489 | USD 214.18 | USD 211.31 |
| 2024-10-28 (Monday) | 4,700 | USD 993,157 | USD 993,157 | 0 | USD 15,604 | USD 211.31 | USD 207.99 |
| 2024-10-25 (Friday) | 4,700 | USD 977,553 | USD 977,553 | 0 | USD -10,528 | USD 207.99 | USD 210.23 |
| 2024-10-24 (Thursday) | 4,700 | USD 988,081 | USD 988,081 | 0 | USD -2,585 | USD 210.23 | USD 210.78 |
| 2024-10-23 (Wednesday) | 4,700 | USD 990,666 | USD 990,666 | 24 | USD -7,987 | USD 210.78 | USD 213.57 |
| 2024-10-22 (Tuesday) | 4,676 | USD 998,653 | USD 998,653 | 0 | USD -70,842 | USD 213.57 | USD 228.72 |
| 2024-10-21 (Monday) | 4,676 | USD 1,069,495 | USD 1,069,495 | 0 | USD -654 | USD 228.72 | USD 228.86 |
| 2024-10-18 (Friday) | 4,676 | USD 1,070,149 | USD 1,070,149 | | | | |
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 IESC by Blackrock for IE00BF4RFH31
Show aggregate share trades of IESC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -26 | | | 179.350* | | 236.58 Profit of 6,151 on sale |
| 2025-03-04 | SELL | -26 | | | 167.370* | | 241.94 Profit of 6,290 on sale |
| 2025-02-26 | SELL | -52 | | | 185.920* | | 246.30 Profit of 12,808 on sale |
| 2025-02-13 | BUY | 13 | | | 222.920* | | 253.27 |
| 2025-02-12 | BUY | 52 | | | 216.450* | | 254.01 |
| 2025-01-27 | BUY | 12 | | | 215.000* | | 263.96 |
| 2025-01-23 | BUY | 12 | | | 303.740* | | 262.27 |
| 2024-12-09 | BUY | 432 | | | 252.350* | | 259.52 |
| 2024-12-04 | BUY | 24 | | | 292.220* | | 257.34 |
| 2024-12-03 | BUY | 36 | | | 295.800* | | 255.97 |
| 2024-11-19 | BUY | 72 | | | 285.510* | | 239.29 |
| 2024-11-18 | BUY | 24 | | | 264.670* | | 237.80 |
| 2024-11-12 | BUY | 48 | | | 279.840* | | 235.17 |
| 2024-11-11 | BUY | 12 | | | 292.790* | | 231.33 |
| 2024-11-07 | BUY | 60 | | | 270.860* | | 224.11 |
| 2024-10-23 | BUY | 24 | | | 210.780* | | 221.14 |
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 IESC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 140,305 | 0 | 186,017 | 75.4% |
| 2025-03-12 | 90,309 | 0 | 129,085 | 70.0% |
| 2025-03-11 | 36,053 | 0 | 63,985 | 56.3% |
| 2025-03-10 | 46,324 | 688 | 87,875 | 52.7% |
| 2025-03-07 | 41,841 | 27 | 63,801 | 65.6% |
| 2025-03-06 | 45,633 | 21 | 76,149 | 59.9% |
| 2025-03-05 | 33,810 | 178 | 65,686 | 51.5% |
| 2025-03-04 | 62,174 | 0 | 103,431 | 60.1% |
| 2025-03-03 | 46,629 | 619 | 73,214 | 63.7% |
| 2025-02-28 | 31,757 | 34 | 59,690 | 53.2% |
| 2025-02-27 | 34,427 | 0 | 58,239 | 59.1% |
| 2025-02-26 | 54,079 | 0 | 72,497 | 74.6% |
| 2025-02-25 | 69,474 | 0 | 178,093 | 39.0% |
| 2025-02-24 | 46,453 | 126 | 106,733 | 43.5% |
| 2025-02-21 | 72,015 | 45 | 109,298 | 65.9% |
| 2025-02-20 | 46,928 | 143 | 75,655 | 62.0% |
| 2025-02-19 | 39,686 | 742 | 72,154 | 55.0% |
| 2025-02-18 | 39,176 | 0 | 56,101 | 69.8% |
| 2025-02-14 | 42,510 | 0 | 66,137 | 64.3% |
| 2025-02-13 | 72,853 | 125 | 117,998 | 61.7% |
| 2025-02-12 | 100,464 | 226 | 150,343 | 66.8% |
| 2025-02-11 | 37,136 | 0 | 59,268 | 62.7% |
| 2025-02-10 | 82,473 | 77 | 113,886 | 72.4% |
| 2025-02-07 | 63,473 | 0 | 97,312 | 65.2% |
| 2025-02-06 | 54,714 | 103 | 74,710 | 73.2% |
| 2025-02-05 | 111,636 | 220 | 148,054 | 75.4% |
| 2025-02-04 | 82,522 | 256 | 138,863 | 59.4% |
| 2025-02-03 | 46,592 | 0 | 69,459 | 67.1% |
| 2025-01-31 | 35,423 | 0 | 58,509 | 60.5% |
| 2025-01-30 | 53,156 | 0 | 95,447 | 55.7% |
| 2025-01-29 | 77,305 | 123 | 113,993 | 67.8% |
| 2025-01-28 | 79,653 | 4,181 | 189,195 | 42.1% |
| 2025-01-27 | 54,165 | 3,004 | 148,551 | 36.5% |
| 2025-01-24 | 27,162 | 0 | 75,016 | 36.2% |
| 2025-01-23 | 40,018 | 50 | 79,666 | 50.2% |
| 2025-01-22 | 69,109 | 341 | 136,385 | 50.7% |
| 2025-01-21 | 32,793 | 0 | 59,839 | 54.8% |
| 2025-01-17 | 23,059 | 26 | 34,545 | 66.8% |
| 2025-01-16 | 31,721 | 0 | 54,411 | 58.3% |
| 2025-01-15 | 48,337 | 317 | 78,522 | 61.6% |
| 2025-01-14 | 48,787 | 30 | 64,814 | 75.3% |
| 2025-01-13 | 21,462 | 44 | 50,612 | 42.4% |
| 2025-01-10 | 32,448 | 23 | 43,488 | 74.6% |
| 2025-01-08 | 17,561 | 587 | 40,451 | 43.4% |
| 2025-01-07 | 33,319 | 2,918 | 61,213 | 54.4% |
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.