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 IMAX

Stock NameImax Corp
TickerIMAX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA45245E1097

Show aggregate IMAX holdings

News associated with IMAX

IMAX (NYSE:IMAX) Price Target Raised to $37.00
IMAX (NYSE:IMAX – Free Report) had its target price boosted by Barrington Research from $32.00 to $37.00 in a research note released on Friday morning, MarketBeat Ratings reports. The firm currently has an outperform rating on the stock. Several other research firms also recently weighed in on IMAX. Wall Street Zen downgraded shares of IMAX […] - 2025-09-22 02:52:50
IMAX Corporation (NYSE:IMAX) Shares Bought by US Bancorp DE
US Bancorp DE grew its holdings in shares of IMAX Corporation (NYSE:IMAX – Free Report) by 33.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,338 shares of the company’s stock after purchasing an additional 4,062 shares during the period. US Bancorp DE’s holdings in […] - 2025-08-13 04:36:53
IMAX (NYSE:IMAX) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of IMAX (NYSE:IMAX – Free Report) from a buy rating to a strong-buy rating in a report published on Saturday morning. Other equities research analysts have also recently issued reports about the stock. Benchmark boosted their price objective on shares of IMAX from $30.00 to $32.00 and gave the company […] - 2025-08-12 04:16:53
XTX Topco Ltd Grows Position in IMAX Corporation (NYSE:IMAX)
XTX Topco Ltd lifted its position in IMAX Corporation (NYSE:IMAX – Free Report) by 35.6% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 22,699 shares of the company’s stock after purchasing an additional 5,963 shares during the period. XTX Topco Ltd’s holdings in IMAX were worth $598,000 […] - 2025-08-06 05:20:57
7,681 Shares in IMAX Corporation (NYSE:IMAX) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new position in shares of IMAX Corporation (NYSE:IMAX – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 7,681 shares of the company’s stock, valued at approximately $202,000. Other institutional […] - 2025-08-01 04:44:56
Envestnet Asset Management Inc. Cuts Stake in IMAX Corporation (NYSE:IMAX)
Envestnet Asset Management Inc. lowered its position in shares of IMAX Corporation (NYSE:IMAX – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,937 shares of the company’s stock after selling 469 shares during the period. Envestnet Asset […] - 2025-07-31 04:52:55
Brokerages Set IMAX Corporation (NYSE:IMAX) PT at $32.80
Shares of IMAX Corporation (NYSE:IMAX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, one has given a hold rating, eight have assigned a buy rating and one […] - 2025-07-31 03:13:07
IMAX (NYSE:IMAX) Given New $37.00 Price Target at Rosenblatt Securities
IMAX (NYSE:IMAX – Free Report) had its price objective raised by Rosenblatt Securities from $35.00 to $37.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other brokerages also recently commented on IMAX. Wall Street Zen upgraded shares of IMAX from a […] - 2025-07-28 03:13:09
IMAX (NYSE:IMAX) Price Target Raised to $34.00 at Wells Fargo & Company
IMAX (NYSE:IMAX – Free Report) had its price objective raised by Wells Fargo & Company from $30.00 to $34.00 in a research report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the stock. Other analysts also recently issued reports about the stock. Rosenblatt Securities increased their price objective on shares […] - 2025-07-28 03:13:09
Benchmark Boosts IMAX (NYSE:IMAX) Price Target to $32.00
IMAX (NYSE:IMAX – Free Report) had its target price upped by Benchmark from $30.00 to $32.00 in a research report report published on Friday,Benzinga reports. They currently have a buy rating on the stock. Several other equities research analysts have also recently weighed in on IMAX. Roth Capital restated a “buy” rating and set a […] - 2025-07-28 03:13:08
Head to Head Analysis: IMAX (NYSE:IMAX) vs. News (NASDAQ:NWSA)
IMAX (NYSE:IMAX – Get Free Report) and News (NASDAQ:NWSA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, earnings, valuation, dividends and analyst recommendations. Profitability This table compares IMAX and News’ net margins, […] - 2025-07-23 02:03:00
Q2 Earnings Estimate for IMAX Issued By Wedbush (NYSE:IMAX)
IMAX Corporation (NYSE:IMAX – Free Report) – Stock analysts at Wedbush increased their Q2 2025 earnings per share estimates for IMAX in a research report issued on Friday, July 11th. Wedbush analyst A. Reese now anticipates that the company will post earnings per share of $0.11 for the quarter, up from their previous forecast of […] - 2025-07-14 02:24:42
Creative Financial Designs Inc. ADV Invests $59,000 in IMAX Corporation (NYSE:IMAX)
Creative Financial Designs Inc. ADV acquired a new stake in IMAX Corporation (NYSE:IMAX – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 2,230 shares of the company’s stock, valued at approximately $59,000. Other institutional investors and hedge funds have also recently made changes to their positions in the company. Tower […] - 2025-07-01 05:34:55
Rosenblatt Securities Reaffirms Buy Rating for IMAX (NYSE:IMAX)
IMAX (NYSE:IMAX – Get Free Report)‘s stock had its “buy” rating reissued by equities researchers at Rosenblatt Securities in a research note issued to investors on Monday,Benzinga reports. They currently have a $35.00 price target on the stock. Rosenblatt Securities’ price target suggests a potential upside of 20.07% from the company’s previous close. Several other […] - 2025-06-18 02:22:57
Analysts Set IMAX Co. (NYSE:IMAX) Price Target at $31.22
Shares of IMAX Co. (NYSE:IMAX – Get Free Report) have earned a consensus rating of “Buy” from the ten analysts that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy rating to the company. […] - 2025-06-11 04:20:58
California State Teachers Retirement System Sells 471 Shares of IMAX Co. (NYSE:IMAX)
California State Teachers Retirement System lessened its position in IMAX Co. (NYSE:IMAX – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 41,726 shares of the company’s stock after selling 471 shares during the period. California State Teachers Retirement System’s holdings in IMAX were worth $1,068,000 as of its most recent […] - 2025-06-10 04:36:49
39,035 Shares in IMAX Co. (NYSE:IMAX) Purchased by Squarepoint Ops LLC
Squarepoint Ops LLC acquired a new position in shares of IMAX Co. (NYSE:IMAX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 39,035 shares of the company’s stock, valued at approximately $999,000. Squarepoint Ops LLC owned about […] - 2025-06-01 06:04:56
ProShare Advisors LLC Takes Position in IMAX Co. (NYSE:IMAX)
ProShare Advisors LLC bought a new position in shares of IMAX Co. (NYSE:IMAX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 12,073 shares of the company’s stock, valued at approximately $309,000. Other institutional investors and hedge funds also recently modified their […] - 2025-05-30 05:06:48
IMAX (NYSE:IMAX) Upgraded at StockNews.com
StockNews.com upgraded shares of IMAX (NYSE:IMAX – Free Report) from a hold rating to a buy rating in a research report report published on Friday morning. Several other research firms have also recently weighed in on IMAX. Benchmark restated a “buy” rating and set a $30.00 price target on shares of IMAX in a report […] - 2025-05-19 02:38:48
Price T Rowe Associates Inc. MD Purchases 2,776 Shares of IMAX Co. (NYSE:IMAX)
Price T Rowe Associates Inc. MD increased its position in shares of IMAX Co. (NYSE:IMAX – Free Report) by 19.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,861 shares of the company’s stock after acquiring an additional 2,776 […] - 2025-05-14 04:42:50
Tower Research Capital LLC TRC Acquires 5,832 Shares of IMAX Co. (NYSE:IMAX)
Tower Research Capital LLC TRC increased its holdings in shares of IMAX Co. (NYSE:IMAX – Free Report) by 415.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,236 shares of the company’s stock after acquiring an additional 5,832 shares during the quarter. […] - 2025-05-06 05:16:59
Dimensional Fund Advisors LP Trims Stake in IMAX Co. (NYSE:IMAX)
Dimensional Fund Advisors LP decreased its stake in shares of IMAX Co. (NYSE:IMAX – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,237,590 shares of the company’s stock after selling 30,667 shares during the period. Dimensional Fund Advisors LP owned […] - 2025-05-06 04:42:51
IMAX (NYSE:IMAX) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of IMAX (NYSE:IMAX – Free Report) from a hold rating to a buy rating in a report released on Friday. Other equities research analysts have also issued research reports about the company. Barrington Research restated an “outperform” rating and set a $32.00 price objective on shares of IMAX in a research report […] - 2025-04-28 02:56:53
Macquarie Boosts IMAX (NYSE:IMAX) Price Target to $32.00
IMAX (NYSE:IMAX – Get Free Report) had its price target hoisted by equities research analysts at Macquarie from $30.00 to $32.00 in a report released on Friday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Macquarie’s target price would suggest a potential upside of 33.95% from the stock’s previous close. A number […] - 2025-04-27 05:58:47
Brokerages Set IMAX Co. (NYSE:IMAX) Target Price at $30.56
Shares of IMAX Co. (NYSE:IMAX – Get Free Report) have been given an average recommendation of “Buy” by the ten ratings firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-04-22 03:04:55
Wells Fargo & Company MN Has $15.99 Million Stock Holdings in IMAX Co. (NYSE:IMAX)
Wells Fargo & Company MN increased its stake in shares of IMAX Co. (NYSE:IMAX – Free Report) by 45.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 624,510 shares of the company’s stock after purchasing an additional 194,917 shares […] - 2025-04-15 05:10:52
Norges Bank Takes $3.71 Million Position in IMAX Co. (NYSE:IMAX)
Norges Bank bought a new stake in IMAX Co. (NYSE:IMAX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 144,972 shares of the company’s stock, valued at approximately $3,711,000. Norges Bank owned 0.28% of IMAX at the end of the most recent […] - 2025-04-11 05:12:51
Roth Capital Predicts IMAX’s FY2027 Earnings (NYSE:IMAX)
IMAX Co. (NYSE:IMAX – Free Report) – Stock analysts at Roth Capital raised their FY2027 EPS estimates for shares of IMAX in a note issued to investors on Wednesday, April 9th. Roth Capital analyst E. Handler now expects that the company will post earnings of $1.28 per share for the year, up from their previous […] - 2025-04-11 03:06:49
IMAX (NYSE:IMAX) Downgraded by StockNews.com to “Hold”
StockNews.com lowered shares of IMAX (NYSE:IMAX – Free Report) from a buy rating to a hold rating in a research note issued to investors on Thursday morning. A number of other research firms also recently issued reports on IMAX. JPMorgan Chase & Co. raised their price target on shares of IMAX from $25.00 to $27.00 […] - 2025-03-28 05:10:50
Intech Investment Management LLC Boosts Position in IMAX Co. (NYSE:IMAX)
Intech Investment Management LLC boosted its position in IMAX Co. (NYSE:IMAX – Free Report) by 116.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,589 shares of the company’s stock after purchasing an additional 11,597 shares during the period. Intech Investment Management LLC’s holdings in […] - 2025-03-25 06:27:00

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

DateNumber of IMAX Shares HeldBase Market Value of IMAX SharesLocal Market Value of IMAX SharesChange in IMAX Shares HeldChange in IMAX Base ValueCurrent Price per IMAX Share HeldPrevious Price per IMAX Share Held
2025-11-27 (Thursday)40,923USD 1,509,240USD 1,509,2400USD 0 USD 36.88 USD 36.88
2025-11-26 (Wednesday)40,923IMAX holding decreased by -78USD 1,509,240IMAX holding increased by 31974USD 1,509,240-78USD 31,974 USD 36.88 USD 36.03
2025-11-25 (Tuesday)41,001USD 1,477,266IMAX holding increased by 1230USD 1,477,2660USD 1,230 USD 36.03 USD 36
2025-11-24 (Monday)41,001USD 1,476,036IMAX holding decreased by -1640USD 1,476,0360USD -1,640 USD 36 USD 36.04
2025-11-21 (Friday)41,001USD 1,477,676IMAX holding increased by 26241USD 1,477,6760USD 26,241 USD 36.04 USD 35.4
2025-11-20 (Thursday)41,001IMAX holding increased by 249USD 1,451,435IMAX holding decreased by -33568USD 1,451,435249USD -33,568 USD 35.4 USD 36.44
2025-11-19 (Wednesday)40,752IMAX holding increased by 2490USD 1,485,003IMAX holding increased by 115223USD 1,485,0032,490USD 115,223 USD 36.44 USD 35.8
2025-11-18 (Tuesday)38,262USD 1,369,780IMAX holding increased by 24105USD 1,369,7800USD 24,105 USD 35.8 USD 35.17
2025-11-17 (Monday)38,262USD 1,345,675IMAX holding increased by 6505USD 1,345,6750USD 6,505 USD 35.17 USD 35
2025-11-14 (Friday)38,262IMAX holding decreased by -312USD 1,339,170IMAX holding decreased by -15163USD 1,339,170-312USD -15,163 USD 35 USD 35.11
2025-11-13 (Thursday)38,574USD 1,354,333IMAX holding decreased by -32017USD 1,354,3330USD -32,017 USD 35.11 USD 35.94
2025-11-12 (Wednesday)38,574USD 1,386,350IMAX holding increased by 31245USD 1,386,3500USD 31,245 USD 35.94 USD 35.13
2025-11-11 (Tuesday)38,574USD 1,355,105IMAX holding decreased by -20444USD 1,355,1050USD -20,444 USD 35.13 USD 35.66
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 IMAX by Blackrock for IE00BF4RFH31

Show aggregate share trades of IMAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-7837.11036.025 36.134USD -2,818 26.71 Loss of -735 on sale
2025-11-26SELL-7837.11036.025 36.134USD -2,818 26.71 Loss of -735 on sale
2025-11-20BUY24937.00035.355 35.519USD 8,844 26.54
2025-11-19BUY2,49037.21035.640 35.797USD 89,135 26.49
2025-11-14SELL-31235.25034.420 34.503USD -10,765 26.37 Loss of -2,538 on sale
2025-10-29BUY15632.91033.365 33.320USD 5,198 25.92
2025-10-21BUY31232.05032.750 32.680USD 10,196 25.73
2025-10-07BUY15632.77033.350 33.292USD 5,194 25.62
2025-09-08SELL-31231.01031.370 31.334USD -9,776 25.28 Loss of -1,890 on sale
2025-08-15BUY15625.30025.940 25.876USD 4,037 25.28
2025-08-07BUY46824.65024.960 24.929USD 11,667 25.28
2025-07-29BUY15625.99027.000 26.899USD 4,196 25.27
2025-07-14BUY31627.90027.960 27.954USD 8,833 25.15
2025-06-30BUY31627.96028.010 28.005USD 8,850 25.07
2025-06-25BUY46826.89027.650 27.574USD 12,905 25.02
2025-06-20SELL-7928.44029.300 29.214USD -2,308 24.97 Loss of -336 on sale
2025-06-12SELL-63228.60028.970 28.933USD -18,286 24.80 Loss of -2,611 on sale
2025-06-02BUY23727.70028.420 28.348USD 6,718 24.65
2025-05-28BUY15827.83028.230 28.190USD 4,454 24.58
2025-05-14BUY7926.37026.370 26.370USD 2,083 24.38
2025-05-13BUY15826.15026.330 26.312USD 4,157 24.37
2025-05-07BUY23725.65026.000 25.965USD 6,154 24.32
2025-04-28BUY7923.96024.100 24.086USD 1,903 24.31
2025-04-16BUY1,04021.77022.200 22.157USD 23,043 24.41
2025-04-14BUY15821.64022.050 22.009USD 3,477 24.46
2025-04-08SELL-15822.57025.420 25.135USD -3,971 24.55 Loss of -93 on sale
2025-04-04SELL-16024.32025.430 25.319USD -4,051 24.55 Loss of -123 on sale
2025-03-28BUY79026.14027.190 27.085USD 21,397 24.47
2025-03-12SELL-16024.15025.230 25.122USD -4,020 24.29 Loss of -133 on sale
2025-03-04SELL-16024.95025.040 25.031USD -4,005 24.26 Loss of -124 on sale
2025-02-26SELL-32025.71026.540 26.457USD -8,466 24.19 Loss of -724 on sale
2025-02-13BUY8126.83026.850 26.848USD 2,175 23.85
2025-02-12BUY32426.06026.220 26.204USD 8,490 23.81
2025-01-27BUY8023.71024.110 24.070USD 1,926 23.68
2025-01-23BUY8023.76024.200 24.156USD 1,932 23.69
2024-12-09BUY2,91625.55025.900 25.865USD 75,422 23.61
2024-12-04BUY16025.64026.590 26.495USD 4,239 23.45
2024-12-03BUY24026.41026.720 26.689USD 6,405 23.38
2024-11-19BUY48624.90024.930 24.927USD 12,115 22.66
2024-11-18BUY16224.35024.400 24.395USD 3,952 22.60
2024-11-12BUY32024.64025.140 25.090USD 8,029 22.53
2024-11-11BUY8024.63024.650 24.648USD 1,972 22.46
2024-11-07BUY40024.72024.870 24.855USD 9,942 22.13
2024-11-07BUY40024.72024.870 24.855USD 9,942 22.13
2024-10-23BUY16020.23020.640 20.599USD 3,296 20.72
2024-10-23BUY16020.23020.640 20.599USD 3,296 20.72
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 IMAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19186,80821,063337,69655.3%
2025-09-18159,6400251,36163.5%
2025-09-17190,8680305,71562.4%
2025-09-16251,2703,805564,08944.5%
2025-09-15260,9080484,17053.9%
2025-09-12268,925100340,18679.1%
2025-09-11198,5440397,83549.9%
2025-09-10168,3860276,38760.9%
2025-09-09238,4710448,05653.2%
2025-09-08341,1840649,24552.6%
2025-09-05240,0910467,71651.3%
2025-09-04156,7790370,05742.4%
2025-09-03146,0350310,59647.0%
2025-09-02456,5665790,93257.7%
2025-08-29269,2100378,81671.1%
2025-08-28364,4610610,63059.7%
2025-08-27365,97550450,25081.3%
2025-08-26296,292100403,13073.5%
2025-08-25365,47410575,01763.6%
2025-08-22255,6390426,49359.9%
2025-08-21121,25511178,76767.8%
2025-08-20135,5050198,92168.1%
2025-08-19137,4260244,52856.2%
2025-08-18198,423396322,03761.6%
2025-08-15128,5980200,04364.3%
2025-08-1486,3350155,34755.6%
2025-08-1395,1770176,68253.9%
2025-08-12293,6020519,82456.5%
2025-08-11339,2300508,66366.7%
2025-08-0896,1630177,19254.3%
2025-08-07170,7502297,39757.4%
2025-08-06240,7390351,78368.4%
2025-08-05194,7003,292293,68566.3%
2025-08-04255,1900408,82262.4%
2025-08-01325,97838584,86955.7%
2025-07-31144,741169314,92646.0%
2025-07-30114,9921,202290,23039.6%
2025-07-29394,38870789,01150.0%
2025-07-28329,7853,785620,16953.2%
2025-07-251,039,52602,284,31545.5%
2025-07-24667,7466111,343,04449.7%
2025-07-23141,17210323,32543.7%
2025-07-22109,3600241,25145.3%
2025-07-21173,106344391,68444.2%
2025-07-18100,2910220,74645.4%

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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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.