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 MAC

Stock NameMarechale Capital Plc
TickerMAC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0005401087
LEI2138003NUK6SXCDIAT89

Show aggregate MAC holdings

News associated with MAC

Evercore ISI Issues Positive Forecast for Macerich (NYSE:MAC) Stock Price
Macerich (NYSE:MAC – Get Free Report) had its price target raised by investment analysts at Evercore ISI from $18.00 to $20.00 in a research report issued on Monday, Marketbeat reports. The brokerage currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target suggests a potential upside of 11.11% from […] - 2025-09-17 03:00:49
Analysts Set Macerich Company (The) (NYSE:MAC) PT at $19.78
Macerich Company (The) (NYSE:MAC – Get Free Report) has been given a consensus recommendation of “Hold” by the twelve ratings firms that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, five have assigned a hold rating and five have issued a buy rating on the […] - 2025-09-01 03:14:59
Swiss National Bank Has $8.27 Million Holdings in Macerich Company (The) (NYSE:MAC)
Swiss National Bank cut its position in Macerich Company (The) (NYSE:MAC – Free Report) by 1.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 481,515 shares of the real estate investment trust’s stock after selling 7,300 shares during the quarter. Swiss National Bank’s holdings in Macerich were worth $8,268,000 as of its most […] - 2025-08-17 05:20:58
Macerich Company (The) (NYSE:MAC) Stock Holdings Boosted by US Bancorp DE
US Bancorp DE increased its position in Macerich Company (The) (NYSE:MAC – Free Report) by 334.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,239 shares of the real estate investment trust’s stock after acquiring an additional 26,365 shares during […] - 2025-08-12 04:40:53
Head to Head Review: Macerich (NYSE:MAC) and Equinix (NASDAQ:EQIX)
Macerich (NYSE:MAC – Get Free Report) and Equinix (NASDAQ:EQIX – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, risk, earnings and dividends. Analyst Recommendations This is a summary of recent ratings and […] - 2025-07-30 04:54:50
LADENBURG THALM/SH SH Begins Coverage on Macerich (NYSE:MAC)
Equities research analysts at LADENBURG THALM/SH SH initiated coverage on shares of Macerich (NYSE:MAC – Get Free Report) in a research report issued to clients and investors on Friday, Marketbeat Ratings reports. The firm set a “buy” rating and a $25.00 price target on the real estate investment trust’s stock. LADENBURG THALM/SH SH’s price target […] - 2025-07-20 06:28:57
The Math Shows JHSC Can Go To $45
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. - 2025-07-15 10:37:17
Nisa Investment Advisors LLC Has $1.59 Million Stock Holdings in Macerich Company (The) (NYSE:MAC)
Nisa Investment Advisors LLC lessened its position in Macerich Company (The) (NYSE:MAC – Free Report) by 5.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 92,701 shares of the real estate investment trust’s stock after selling 5,075 shares during the quarter. Nisa Investment […] - 2025-07-15 06:24:06
Bank of New York Mellon Corp Sells 41,347 Shares of Macerich Company (The) (NYSE:MAC)
Bank of New York Mellon Corp decreased its holdings in Macerich Company (The) (NYSE:MAC – Free Report) by 1.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,121,640 shares of the real estate investment trust’s stock after selling 41,347 shares during the period. […] - 2025-07-15 05:08:56
DekaBank Deutsche Girozentrale Sells 7,865 Shares of Macerich Company (The) (NYSE:MAC)
DekaBank Deutsche Girozentrale cut its stake in Macerich Company (The) (NYSE:MAC – Free Report) by 5.6% in the first quarter, Holdings Channel.com reports. The firm owned 131,487 shares of the real estate investment trust’s stock after selling 7,865 shares during the period. DekaBank Deutsche Girozentrale’s holdings in Macerich were worth $2,199,000 as of its most […] - 2025-07-14 05:34:47
YieldBoost MAC To 20.9% Using Options
Shareholders of Macerich Co (Symbol: MAC) looking to boost their income beyond the stock's 4.2% annualized dividend yield can sell the December covered call at the $17 strike and collect the premium based on the $1.20 bid, which annualizes to an additional 16.7% rate of return a - 2025-07-09 12:42:50
GAMMA Investing LLC Raises Stake in The Macerich Company (NYSE:MAC)
GAMMA Investing LLC raised its position in The Macerich Company (NYSE:MAC – Free Report) by 1,644.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,527 shares of the real estate investment trust’s stock after acquiring an additional 72,139 shares during the quarter. […] - 2025-06-16 04:12:54
Macerich (NYSE:MAC) Stock Rating Upgraded by Mizuho
Macerich (NYSE:MAC – Get Free Report) was upgraded by Mizuho from a “neutral” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage presently has a $18.00 price objective on the real estate investment trust’s stock, down from their previous price objective of $22.00. Mizuho’s price objective […] - 2025-06-12 02:23:35
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:18
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 10:24:19
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 08:44:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 06:35:05
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 04:38:41
Truist Financial Increases Macerich (NYSE:MAC) Price Target to $21.00
Macerich (NYSE:MAC – Get Free Report) had its price target boosted by equities researchers at Truist Financial from $19.00 to $21.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the real estate investment trust’s stock. Truist Financial’s price objective indicates a potential upside […] - 2025-06-11 03:00:59
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 20:52:51
Stocks Supported by Strength in Chip Makers and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 19:57:25
Stocks Supported by Strength in Chip Makers and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 14:18:53
The Macerich Company (NYSE:MAC) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its position in shares of The Macerich Company (NYSE:MAC – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 765,156 shares of the real estate investment trust’s stock after selling 10,595 shares during […] - 2025-06-09 05:24:56
2,756 Shares in The Macerich Company (NYSE:MAC) Bought by State of Wyoming
State of Wyoming bought a new position in The Macerich Company (NYSE:MAC – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 2,756 shares of the real estate investment trust’s stock, valued at approximately $55,000. Other institutional investors and hedge funds have […] - 2025-05-29 04:50:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Position in The Macerich Company (NYSE:MAC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in The Macerich Company (NYSE:MAC – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 134,810 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-21 06:14:52
The Macerich Company (NYSE:MAC) Position Trimmed by Stifel Financial Corp
Stifel Financial Corp lessened its holdings in shares of The Macerich Company (NYSE:MAC – Free Report) by 13.8% during the 4th quarter, HoldingsChannel reports. The fund owned 19,946 shares of the real estate investment trust’s stock after selling 3,199 shares during the period. Stifel Financial Corp’s holdings in Macerich were worth $397,000 as of its […] - 2025-05-14 04:52:49
Macerich (NYSE:MAC) Shares Up 12.8% Following Earnings Beat
The Macerich Company (NYSE:MAC – Get Free Report)’s stock price rose 12.8% during trading on Monday following a stronger than expected earnings report. The stock traded as high as $17.27 and last traded at $16.90. Approximately 839,683 shares changed hands during trading, a decline of 56% from the average daily volume of 1,923,130 shares. The […] - 2025-05-14 02:22:52
The Macerich Company (NYSE:MAC) Receives $18.95 Average Target Price from Analysts
The Macerich Company (NYSE:MAC – Get Free Report) has earned a consensus recommendation of “Hold” from the twelve brokerages that are covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-04-29 02:36:48
Cerity Partners LLC Cuts Position in The Macerich Company (NYSE:MAC)
Cerity Partners LLC lessened its stake in shares of The Macerich Company (NYSE:MAC – Free Report) by 41.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,247 shares of the real estate investment trust’s stock after selling 13,121 shares […] - 2025-04-24 04:48:50

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

DateNumber of MAC Shares HeldBase Market Value of MAC SharesLocal Market Value of MAC SharesChange in MAC Shares HeldChange in MAC Base ValueCurrent Price per MAC Share HeldPrevious Price per MAC Share Held
2025-11-27 (Thursday)184,777USD 3,185,555USD 3,185,5550USD 0 USD 17.24 USD 17.24
2025-11-26 (Wednesday)184,777MAC holding decreased by -349USD 3,185,555MAC holding increased by 36562USD 3,185,555-349USD 36,562 USD 17.24 USD 17.01
2025-11-25 (Tuesday)185,126USD 3,148,993MAC holding increased by 90711USD 3,148,9930USD 90,711 USD 17.01 USD 16.52
2025-11-24 (Monday)185,126USD 3,058,282MAC holding decreased by -12958USD 3,058,2820USD -12,958 USD 16.52 USD 16.59
2025-11-21 (Friday)185,126USD 3,071,240MAC holding increased by 72199USD 3,071,2400USD 72,199 USD 16.59 USD 16.2
2025-11-20 (Thursday)185,126MAC holding increased by 1077USD 2,999,041MAC holding increased by 13766USD 2,999,0411,077USD 13,766 USD 16.2 USD 16.22
2025-11-19 (Wednesday)184,049MAC holding increased by 10800USD 2,985,275MAC holding increased by 109342USD 2,985,27510,800USD 109,342 USD 16.22 USD 16.6
2025-11-18 (Tuesday)173,249USD 2,875,933MAC holding increased by 5197USD 2,875,9330USD 5,197 USD 16.6 USD 16.57
2025-11-17 (Monday)173,249USD 2,870,736MAC holding decreased by -110879USD 2,870,7360USD -110,879 USD 16.57 USD 17.21
2025-11-14 (Friday)173,249MAC holding decreased by -1392USD 2,981,615MAC holding decreased by -34435USD 2,981,615-1,392USD -34,435 USD 17.21 USD 17.27
2025-11-13 (Thursday)174,641USD 3,016,050MAC holding decreased by -47153USD 3,016,0500USD -47,153 USD 17.27 USD 17.54
2025-11-12 (Wednesday)174,641USD 3,063,203MAC holding decreased by -69857USD 3,063,2030USD -69,857 USD 17.54 USD 17.94
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 MAC by Blackrock for IE00BF4RFH31

Show aggregate share trades of MAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-34917.54516.875 16.942GBX -5,913 17.48 Profit of 188 on sale
2025-11-26SELL-34917.54516.875 16.942GBX -5,913 17.48 Profit of 188 on sale
2025-11-20BUY1,07716.96516.180 16.259GBX 17,510 17.50
2025-11-19BUY10,80016.67516.030 16.095GBX 173,821 17.51
2025-11-14SELL-1,39217.33017.030 17.060GBX -23,748 17.52 Profit of 636 on sale
2025-10-29BUY69216.90017.705 17.624GBX 12,196 17.52
2025-10-21BUY1,38417.46017.660 17.640GBX 24,414 17.51
2025-10-07BUY69617.39017.730 17.696GBX 12,316 17.51
2025-09-08SELL-1,38418.51018.700 18.681GBX -25,855 17.49 Loss of -1,646 on sale
2025-08-15BUY69217.21017.420 17.399GBX 12,040 17.49
2025-08-07BUY2,07616.58017.150 17.093GBX 35,485 17.50
2025-07-29BUY69217.20017.780 17.722GBX 12,264 17.52
2025-07-14BUY1,39216.41016.420 16.419GBX 22,855 17.55
2025-06-30BUY1,39216.18016.270 16.261GBX 22,635 17.61
2025-06-25BUY2,08815.82016.380 16.324GBX 34,085 17.64
2025-06-20SELL-34815.93016.240 16.209GBX -5,641 17.67 Profit of 509 on sale
2025-06-12SELL-2,78416.02016.350 16.317GBX -45,427 17.75 Profit of 3,986 on sale
2025-06-02BUY1,04416.17016.190 16.188GBX 16,900 17.85
2025-05-28BUY70015.78015.820 15.816GBX 11,071 17.90
2025-05-14BUY34815.62016.100 16.052GBX 5,586 18.11
2025-05-13BUY69616.07016.570 16.520GBX 11,498 18.13
2025-05-07BUY1,04414.88015.220 15.186GBX 15,854 18.24
2025-04-28BUY34815.08015.100 15.098GBX 5,254 18.47
2025-04-16BUY4,52414.24014.550 14.519GBX 65,684 18.82
2025-04-14BUY69614.05014.350 14.320GBX 9,967 18.92
2025-04-08SELL-69613.24014.980 14.806GBX -10,305 19.15 Profit of 3,021 on sale
2025-04-04SELL-69614.52015.260 15.186GBX -10,569 19.26 Profit of 2,837 on sale
2025-03-28BUY3,48017.08017.360 17.332GBX 60,315 19.36
2025-03-12SELL-69616.84016.910 16.903GBX -11,764 19.76 Profit of 1,986 on sale
2025-03-04SELL-69617.79018.170 18.132GBX -12,620 19.97 Profit of 1,282 on sale
2025-02-26SELL-1,39220.12020.490 20.453GBX -28,471 20.06 Loss of -548 on sale
2025-02-13BUY34820.79020.820 20.817GBX 7,244 20.01
2025-02-12BUY1,39220.48020.690 20.669GBX 28,771 20.00
2025-01-27BUY34820.85021.010 20.994GBX 7,306 19.80
2025-01-23BUY34820.12020.250 20.237GBX 7,042 19.77
2024-12-09BUY11,52021.83022.270 22.226GBX 256,044 19.65
2024-12-04BUY64021.48021.490 21.489GBX 13,753 19.43
2024-12-03BUY96021.10021.110 21.109GBX 20,265 19.37
2024-11-19BUY1,92019.58019.660 19.652GBX 37,732 18.79
2024-11-18BUY64019.32019.450 19.437GBX 12,440 18.76
2024-11-12BUY1,28019.38020.050 19.983GBX 25,578 18.72
2024-11-11BUY32020.11020.400 20.371GBX 6,519 18.63
2024-11-07BUY1,59019.30019.430 19.417GBX 30,873 18.51
2024-10-23BUY63618.28018.430 18.415GBX 11,712 18.38
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 MAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19150,6790677,81022.2%
2025-09-18167,9730528,49931.8%
2025-09-17138,4550635,54021.8%
2025-09-16206,4500618,00633.4%
2025-09-15150,7760820,30118.4%
2025-09-12121,09650870,70513.9%
2025-09-11144,4590901,71716.0%
2025-09-10185,2210469,47639.5%
2025-09-09238,6960402,97159.2%
2025-09-08317,1501021,037,33730.6%
2025-09-05180,4010599,19430.1%
2025-09-04144,5550431,87833.5%
2025-09-03165,9700467,39535.5%
2025-09-02143,232543296,88648.2%
2025-08-29176,3382,464305,40657.7%
2025-08-28137,0122,203235,71658.1%
2025-08-27290,3660544,44753.3%
2025-08-26298,7940442,14267.6%
2025-08-25347,9310507,65968.5%
2025-08-22336,6640633,94653.1%
2025-08-21334,25344502,05666.6%
2025-08-20231,2300464,34149.8%
2025-08-19346,6700508,99668.1%
2025-08-18205,45110301,55468.1%
2025-08-15323,7680611,67852.9%
2025-08-14403,31521,2131,090,20437.0%
2025-08-13572,4662,271871,67765.7%
2025-08-12504,120900792,38663.6%
2025-08-11535,9610681,57478.6%
2025-08-08518,7700743,08469.8%
2025-08-07431,0420597,67572.1%
2025-08-06244,48193455,57753.7%
2025-08-05277,9042,005422,92465.7%
2025-08-04166,8592,700451,80536.9%
2025-08-01421,0330677,21062.2%
2025-07-31890,7663331,493,51559.6%
2025-07-30453,340700807,24156.2%
2025-07-29192,149858458,16641.9%
2025-07-28336,399100558,77860.2%
2025-07-25299,2540577,87651.8%
2025-07-24497,383235582,22285.4%
2025-07-23496,1041,278799,16962.1%
2025-07-22452,19212,339695,40465.0%
2025-07-21253,822621350,82372.4%
2025-07-18216,014237379,79656.9%

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.