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 IMKTA

Stock NameIngles Markets Incorporated
TickerIMKTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4570301048
LEI549300XH5RYBMYP8TF26

Show aggregate IMKTA holdings

News associated with IMKTA

Contrasting Ingles Markets (NASDAQ:IMKTA) and Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY)
Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY – Get Free Report) and Ingles Markets (NASDAQ:IMKTA – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Dividends Wal-Mart de Mexico […] - 2025-08-21 04:26:50
Head-To-Head Comparison: Ingles Markets (NASDAQ:IMKTA) vs. Carrefour (OTCMKTS:CRRFY)
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Carrefour (OTCMKTS:CRRFY – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Valuation and Earnings This table compares Ingles Markets and […] - 2025-08-12 03:01:05
Head-To-Head Contrast: Ingles Markets (NASDAQ:IMKTA) vs. Carrefour (OTCMKTS:CRRFY)
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Carrefour (OTCMKTS:CRRFY – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk and analyst recommendations. Risk & Volatility Ingles Markets has a beta of […] - 2025-07-31 05:26:58
Critical Review: Ingles Markets (NASDAQ:IMKTA) & Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY)
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, dividends, institutional ownership, profitability, valuation and analyst recommendations. Analyst Ratings This is […] - 2025-07-31 02:36:52
Ingles Markets, Incorporated (NASDAQ:IMKTA) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 14.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 40,848 shares of the company’s stock after selling 7,132 shares during the quarter. Victory Capital […] - 2025-07-29 04:22:56
Ingles Markets (NASDAQ:IMKTA) vs. Tesco (OTCMKTS:TSCDY) Head to Head Review
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Tesco (OTCMKTS:TSCDY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, valuation and dividends. Earnings & Valuation This table compares Ingles Markets and […] - 2025-07-14 05:42:48
Ingles Markets, Incorporated (NASDAQ:IMKTA) Shares Sold by Bank of America Corp DE
Bank of America Corp DE lessened its position in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 44.7% in the 4th quarter, Holdings Channel reports. The fund owned 37,809 shares of the company’s stock after selling 30,524 shares during the period. Bank of America Corp DE’s holdings in Ingles Markets were worth $2,436,000 as of […] - 2025-06-02 04:34:54
Two Sigma Advisers LP Trims Stock Holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA)
Two Sigma Advisers LP reduced its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 32.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 49,600 shares of the company’s stock after selling 23,700 shares during the period. Two Sigma Advisers […] - 2025-05-27 05:24:57
Mercer Global Advisors Inc. ADV Grows Stock Holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA)
Mercer Global Advisors Inc. ADV raised its stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,577 shares of the company’s stock after acquiring an additional 249 shares during […] - 2025-05-14 05:06:59
Voya Investment Management LLC Lowers Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)
Voya Investment Management LLC cut its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 7.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,635 shares of the company’s stock after selling 399 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-12 05:30:54
MetLife Investment Management LLC Raises Stock Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)
MetLife Investment Management LLC raised its holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,884 shares of the company’s stock after purchasing an additional 512 shares during the quarter. MetLife Investment […] - 2025-05-06 05:00:56
Ingles Markets (NASDAQ:IMKTA) Upgraded to “Buy” at StockNews.com
Ingles Markets (NASDAQ:IMKTA – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. Ingles Markets Trading Up 0.6 % IMKTA stock opened at $63.55 on Tuesday. Ingles Markets has a one year low of $58.92 and a one year high of $82.01. The […] - 2025-05-06 03:12:56
CANADA LIFE ASSURANCE Co Sells 929 Shares of Ingles Markets, Incorporated (NASDAQ:IMKTA)
CANADA LIFE ASSURANCE Co reduced its position in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 30.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,170 shares of the company’s stock after selling 929 shares during the […] - 2025-05-01 05:40:57
Ingles Markets (NASDAQ:IMKTA) Upgraded at StockNews.com
StockNews.com upgraded shares of Ingles Markets (NASDAQ:IMKTA – Free Report) from a hold rating to a buy rating in a report published on Friday morning. Ingles Markets Stock Down 3.0 % NASDAQ:IMKTA opened at $61.12 on Friday. Ingles Markets has a 52 week low of $58.92 and a 52 week high of $82.01. The company […] - 2025-04-28 02:56:52
LPL Financial LLC Grows Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)
LPL Financial LLC lifted its position in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 48.6% during the 4th quarter, HoldingsChannel reports. The firm owned 9,502 shares of the company’s stock after acquiring an additional 3,108 shares during the period. LPL Financial LLC’s holdings in Ingles Markets were worth $612,000 as of its […] - 2025-04-24 04:11:07
Wells Fargo & Company MN Buys 184 Shares of Ingles Markets, Incorporated (NASDAQ:IMKTA)
Wells Fargo & Company MN lifted its stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 0.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 61,502 shares of the company’s stock after acquiring an additional 184 shares during the quarter. Wells Fargo & Company MN’s holdings in Ingles Markets were worth […] - 2025-04-22 04:38:47
Alliancebernstein L.P. Cuts Stock Holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA)
Alliancebernstein L.P. lessened its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,180 shares of the company’s stock after selling 300 shares during the quarter. Alliancebernstein L.P.’s holdings in […] - 2025-04-20 04:58:46
ExodusPoint Capital Management LP Takes $210,000 Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)
ExodusPoint Capital Management LP bought a new position in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 3,260 shares of the company’s stock, valued at approximately $210,000. A number of other large investors […] - 2025-04-14 04:46:54
KLP Kapitalforvaltning AS Buys Shares of 9,500 Ingles Markets, Incorporated (NASDAQ:IMKTA)
KLP Kapitalforvaltning AS purchased a new stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 9,500 shares of the company’s stock, valued at approximately $612,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in IMKTA. […] - 2025-04-03 04:28:57
Y Intercept Hong Kong Ltd Purchases 936 Shares of Ingles Markets, Incorporated (NASDAQ:IMKTA)
Y Intercept Hong Kong Ltd boosted its stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 13.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 7,655 shares of the company’s stock after buying an additional 936 shares during the period. Y Intercept Hong […] - 2025-03-03 06:28:54
Ingles Markets, Incorporated (NASDAQ:IMKTA) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC lowered its holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 41.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,419 shares of the company’s stock after selling 4,600 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-02-19 07:15:02
Financial Analysis: Ingles Markets (NASDAQ:IMKTA) & Seven & i (OTC:SVNDF)
Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Seven & i (OTC:SVNDF – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Profitability This table compares Ingles Markets and […] - 2025-02-05 04:44:51

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

DateNumber of IMKTA Shares HeldBase Market Value of IMKTA SharesLocal Market Value of IMKTA SharesChange in IMKTA Shares HeldChange in IMKTA Base ValueCurrent Price per IMKTA Share HeldPrevious Price per IMKTA Share Held
2025-11-27 (Thursday)12,377USD 956,618USD 956,6180USD 0 USD 77.29 USD 77.29
2025-11-26 (Wednesday)12,377IMKTA holding decreased by -24USD 956,618IMKTA holding increased by 1617USD 956,618-24USD 1,617 USD 77.29 USD 77.01
2025-11-25 (Tuesday)12,401USD 955,001IMKTA holding increased by 20586USD 955,0010USD 20,586 USD 77.01 USD 75.35
2025-11-24 (Monday)12,401USD 934,415IMKTA holding decreased by -7069USD 934,4150USD -7,069 USD 75.35 USD 75.92
2025-11-21 (Friday)12,401USD 941,484IMKTA holding increased by 28026USD 941,4840USD 28,026 USD 75.92 USD 73.66
2025-11-20 (Thursday)12,401IMKTA holding increased by 78USD 913,458IMKTA holding increased by 3528USD 913,45878USD 3,528 USD 73.66 USD 73.84
2025-11-19 (Wednesday)12,323IMKTA holding increased by 780USD 909,930IMKTA holding increased by 54825USD 909,930780USD 54,825 USD 73.84 USD 74.08
2025-11-18 (Tuesday)11,543USD 855,105IMKTA holding increased by 1038USD 855,1050USD 1,038 USD 74.08 USD 73.99
2025-11-17 (Monday)11,543USD 854,067IMKTA holding decreased by -6002USD 854,0670USD -6,002 USD 73.99 USD 74.51
2025-11-14 (Friday)11,543IMKTA holding decreased by -96USD 860,069IMKTA holding increased by 6465USD 860,069-96USD 6,465 USD 74.51 USD 73.34
2025-11-13 (Thursday)11,639USD 853,604IMKTA holding increased by 349USD 853,6040USD 349 USD 73.34 USD 73.31
2025-11-12 (Wednesday)11,639USD 853,255IMKTA holding increased by 3608USD 853,2550USD 3,608 USD 73.31 USD 73
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 IMKTA by Blackrock for IE00BF4RFH31

Show aggregate share trades of IMKTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-2478.59075.870 76.142USD -1,827 65.97 Loss of -244 on sale
2025-11-26SELL-2478.59075.870 76.142USD -1,827 65.97 Loss of -244 on sale
2025-11-20BUY7874.56573.190 73.328USD 5,720 65.80
2025-11-19BUY78074.38073.420 73.516USD 57,342 65.76
2025-11-14SELL-9674.57073.020 73.175USD -7,025 65.64 Loss of -723 on sale
2025-10-29BUY4869.45072.971 72.619USD 3,486 65.26
2025-10-21BUY9672.64073.950 73.819USD 7,087 65.04
2025-10-07BUY4871.21071.370 71.354USD 3,425 64.91
2025-09-08SELL-9669.82070.390 70.333USD -6,752 64.67 Loss of -544 on sale
2025-08-15BUY4864.17064.620 64.575USD 3,100 64.67
2025-07-29BUY4862.55064.540 64.341USD 3,088 64.70
2025-07-14BUY9667.21067.350 67.336USD 6,464 64.61
2025-06-30BUY9663.38063.520 63.506USD 6,097 64.54
2025-06-25BUY14462.43063.230 63.150USD 9,094 64.58
2025-06-20SELL-2462.16062.580 62.538USD -1,501 64.61 Profit of 50 on sale
2025-06-12SELL-19260.52061.580 61.474USD -11,803 64.75 Profit of 630 on sale
2025-06-02BUY7261.61062.290 62.222USD 4,480 64.97
2025-05-28BUY4862.53062.830 62.800USD 3,014 65.02
2025-05-14BUY2461.80062.070 62.043USD 1,489 65.32
2025-05-13BUY4861.69063.600 63.409USD 3,044 65.34
2025-05-07BUY7261.04062.820 62.642USD 4,510 65.46
2025-04-28BUY2460.70061.320 61.258USD 1,470 65.65
2025-04-16BUY31261.32063.200 63.012USD 19,660 65.87
2025-04-14BUY4863.75064.910 64.794USD 3,110 65.93
2025-04-08SELL-4862.74063.670 63.577USD -3,052 66.02 Profit of 117 on sale
2025-04-04SELL-4862.12063.670 63.515USD -3,049 66.09 Profit of 124 on sale
2025-03-28BUY24063.79064.680 64.591USD 15,502 66.14
2025-03-12SELL-4861.32062.490 62.373USD -2,994 66.68 Profit of 207 on sale
2025-03-04SELL-4860.24061.100 61.014USD -2,929 66.97 Profit of 286 on sale
2025-02-26SELL-9664.00065.040 64.936USD -6,234 67.23 Profit of 220 on sale
2025-02-13BUY2564.75064.980 64.957USD 1,624 67.56
2025-02-12BUY10064.24065.980 65.806USD 6,581 67.61
2025-01-27BUY2466.84067.990 67.875USD 1,629 67.91
2025-01-23BUY2464.26064.410 64.395USD 1,545 68.02
2024-12-09BUY86469.83070.800 70.703USD 61,087 68.02
2024-12-04BUY4872.10072.860 72.784USD 3,494 67.84
2024-12-03BUY7272.46073.370 73.279USD 5,276 67.74
2024-11-19BUY14469.68070.160 70.112USD 10,096 65.93
2024-11-18BUY4869.83071.610 71.432USD 3,429 65.81
2024-11-12BUY9671.70072.610 72.519USD 6,962 65.63
2024-11-11BUY2471.91073.390 73.242USD 1,758 65.21
2024-11-11BUY2471.91073.390 73.242USD 1,758 65.21
2024-11-07BUY12071.04071.550 71.499USD 8,580 64.29
2024-11-07BUY12071.04071.550 71.499USD 8,580 64.29
2024-10-23BUY4863.03063.220 63.201USD 3,034 63.59
2024-10-23BUY4863.03063.220 63.201USD 3,034 63.59
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 IMKTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1918,660026,05271.6%
2025-09-1814,818021,89767.7%
2025-09-1724,8482932,72075.9%
2025-09-1617,423024,22071.9%
2025-09-1516,99710019,99885.0%
2025-09-1218,370020,75188.5%
2025-09-1113,491016,97079.5%
2025-09-1023,828127,99885.1%
2025-09-0940,160049,97580.4%
2025-09-0831,957037,14086.0%
2025-09-0526,116032,20781.1%
2025-09-0417,955027,07666.3%
2025-09-0332,489052,78461.6%
2025-09-0219,35312423,78781.4%
2025-08-2928,0264030,55491.7%
2025-08-2824,507043,26456.6%
2025-08-2720,568022,22692.5%
2025-08-2624,913027,63490.2%
2025-08-2519,450028,91167.3%
2025-08-2227,8362937,42474.4%
2025-08-2138,34352346,06183.2%
2025-08-2017,337029,64858.5%
2025-08-1922,507039,16057.5%
2025-08-1828,286034,44382.1%
2025-08-1528,829042,07468.5%
2025-08-1451,000063,22880.7%
2025-08-1328,903032,73388.3%
2025-08-1221,5401527,42878.5%
2025-08-1128,718036,65178.4%
2025-08-0823,259031,36374.2%
2025-08-0735,034048,26272.6%
2025-08-0649,276073,38767.1%
2025-08-0557,4986375,44576.2%
2025-08-0456,47033375,50574.8%
2025-08-0127,65332337,32274.1%
2025-07-3136,6021051,64370.9%
2025-07-3037,87230366,58556.9%
2025-07-2923,9053532,42573.7%
2025-07-2811,999019,62261.2%
2025-07-2513,7649418,63173.9%
2025-07-2413,365020,07766.6%
2025-07-2311,522017,64865.3%
2025-07-229,588018,47051.9%
2025-07-2112,0577718,90863.8%
2025-07-1827,43417843,10763.6%

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.

Back to Listing

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.