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 MATW
| Stock Name | Matthews International Corporation |
| Ticker | MATW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5771281012 |
| LEI | 549300ZVC5O0ATML6U61 |
| Ticker | MATW(EUR) Euronext Paris |
Show aggregate MATW holdings
News associated with MATW
- Matthews International Wins Arbitration Against Tesla, Resumes DBE Sales
- (RTTNews) - Matthews International Corp. (MATW), Thursday announced a favorable arbitration ruling in its dispute with Tesla, confirming its right to sell Dry Battery Electrode or DBE technology to customers beyond Tesla (TSLA). - 2025-02-06 13:11:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) MATW holdings
| Date | Number of MATW Shares Held | Base Market Value of MATW Shares | Local Market Value of MATW Shares | Change in MATW Shares Held | Change in MATW Base Value | Current Price per MATW Share Held | Previous Price per MATW Share Held |
|---|
| 2025-11-27 (Thursday) | 26,995 | USD 672,715 | USD 672,715 | 0 | USD 0 | USD 24.92 | USD 24.92 |
| 2025-11-26 (Wednesday) | 26,995 | USD 672,715 | USD 672,715 | -54 | USD -8,649 | USD 24.92 | USD 25.19 |
| 2025-11-25 (Tuesday) | 27,049 | USD 681,364 | USD 681,364 | 0 | USD 26,778 | USD 25.19 | USD 24.2 |
| 2025-11-24 (Monday) | 27,049 | USD 654,586 | USD 654,586 | 0 | USD -8,385 | USD 24.2 | USD 24.51 |
| 2025-11-21 (Friday) | 27,049 | USD 662,971 | USD 662,971 | 0 | USD -3,787 | USD 24.51 | USD 24.65 |
| 2025-11-20 (Thursday) | 27,049 | USD 666,758 | USD 666,758 | 180 | USD -668 | USD 24.65 | USD 24.84 |
| 2025-11-19 (Wednesday) | 26,869 | USD 667,426 | USD 667,426 | 1,800 | USD 51,982 | USD 24.84 | USD 24.55 |
| 2025-11-18 (Tuesday) | 25,069 | USD 615,444 | USD 615,444 | 0 | USD 5,014 | USD 24.55 | USD 24.35 |
| 2025-11-17 (Monday) | 25,069 | USD 610,430 | USD 610,430 | 0 | USD -22,562 | USD 24.35 | USD 25.25 |
| 2025-11-14 (Friday) | 25,069 | USD 632,992 | USD 632,992 | -212 | USD -14,960 | USD 25.25 | USD 25.63 |
| 2025-11-13 (Thursday) | 25,281 | USD 647,952 | USD 647,952 | 0 | USD 48,539 | USD 25.63 | USD 23.71 |
| 2025-11-12 (Wednesday) | 25,281 | USD 599,413 | USD 599,413 | 0 | USD 3,034 | USD 23.71 | USD 23.59 |
| 2025-11-11 (Tuesday) | 25,281 | USD 596,379 | USD 596,379 | 0 | USD 5,815 | USD 23.59 | USD 23.36 |
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 MATW by Blackrock for IE00BF4RFH31
Show aggregate share trades of MATW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -54 | 25.240 | 24.640 | 24.700 | USD -1,334 | 23.84 Loss of -47 on sale |
| 2025-11-26 | SELL | -54 | 25.240 | 24.640 | 24.700 | USD -1,334 | 23.84 Loss of -47 on sale |
| 2025-11-20 | BUY | 180 | 25.700 | 24.500 | 24.620 | USD 4,432 | 23.82 |
| 2025-11-19 | BUY | 1,800 | 25.020 | 24.500 | 24.552 | USD 44,194 | 23.82 |
| 2025-11-14 | SELL | -212 | 25.350 | 24.500 | 24.585 | USD -5,212 | 23.81 Loss of -165 on sale |
| 2025-10-29 | BUY | 106 | 23.160 | 23.350 | 23.331 | USD 2,473 | 23.82 |
| 2025-10-21 | BUY | 212 | 23.360 | 23.510 | 23.495 | USD 4,981 | 23.84 |
| 2025-10-07 | BUY | 106 | 23.600 | 24.530 | 24.437 | USD 2,590 | 23.84 |
| 2025-09-08 | SELL | -212 | 24.920 | 25.060 | 25.046 | USD -5,310 | 23.82 Loss of -260 on sale |
| 2025-08-15 | BUY | 104 | 23.770 | 24.440 | 24.373 | USD 2,535 | 23.82 |
| 2025-07-29 | BUY | 104 | 23.870 | 24.230 | 24.194 | USD 2,516 | 23.81 |
| 2025-07-14 | BUY | 212 | 25.120 | 25.270 | 25.255 | USD 5,354 | 23.76 |
| 2025-06-30 | BUY | 212 | 23.910 | 24.360 | 24.315 | USD 5,155 | 23.70 |
| 2025-06-25 | BUY | 318 | 21.830 | 22.420 | 22.361 | USD 7,111 | 23.71 |
| 2025-06-20 | SELL | -54 | 21.030 | 21.530 | 21.480 | USD -1,160 | 23.76 Profit of 123 on sale |
| 2025-06-12 | SELL | -432 | 22.590 | 22.800 | 22.779 | USD -9,841 | 23.84 Profit of 459 on sale |
| 2025-06-02 | BUY | 165 | 21.260 | 21.630 | 21.593 | USD 3,563 | 23.93 |
| 2025-05-28 | BUY | 108 | 21.890 | 22.170 | 22.142 | USD 2,391 | 23.97 |
| 2025-05-14 | BUY | 54 | 20.440 | 21.250 | 21.169 | USD 1,143 | 24.22 |
| 2025-05-13 | BUY | 108 | 21.220 | 21.480 | 21.454 | USD 2,317 | 24.24 |
| 2025-05-07 | BUY | 165 | 19.100 | 19.400 | 19.370 | USD 3,196 | 24.38 |
| 2025-04-28 | BUY | 54 | 20.680 | 20.820 | 20.806 | USD 1,124 | 24.63 |
| 2025-04-16 | BUY | 702 | 19.900 | 20.900 | 20.800 | USD 14,602 | 24.98 |
| 2025-04-14 | BUY | 108 | 21.090 | 21.320 | 21.297 | USD 2,300 | 25.06 |
| 2025-04-08 | SELL | -108 | 19.120 | 20.550 | 20.407 | USD -2,204 | 25.25 Profit of 523 on sale |
| 2025-04-04 | SELL | -110 | 19.980 | 20.420 | 20.376 | USD -2,241 | 25.35 Profit of 547 on sale |
| 2025-03-28 | BUY | 540 | 22.520 | 23.560 | 23.456 | USD 12,666 | 25.48 |
| 2025-03-12 | SELL | -108 | 22.790 | 23.140 | 23.105 | USD -2,495 | 25.82 Profit of 293 on sale |
| 2025-03-04 | SELL | -108 | 23.470 | 24.740 | 24.613 | USD -2,658 | 25.95 Profit of 145 on sale |
| 2025-02-26 | SELL | -216 | 25.360 | 25.530 | 25.513 | USD -5,511 | 26.02 Profit of 109 on sale |
| 2025-02-13 | BUY | 55 | 24.970 | 25.290 | 25.258 | USD 1,389 | 26.15 |
| 2025-02-12 | BUY | 220 | 24.590 | 24.720 | 24.707 | USD 5,436 | 26.17 |
| 2025-01-27 | BUY | 53 | 28.860 | 29.910 | 29.805 | USD 1,580 | 25.88 |
| 2025-01-23 | BUY | 53 | 30.160 | 30.950 | 30.871 | USD 1,636 | 25.74 |
| 2024-12-09 | BUY | 1,944 | 29.880 | 30.210 | 30.177 | USD 58,664 | 25.36 |
| 2024-12-04 | BUY | 108 | 31.180 | 31.260 | 31.252 | USD 3,375 | 25.04 |
| 2024-12-03 | BUY | 159 | 29.920 | 30.100 | 30.082 | USD 4,783 | 24.93 |
| 2024-11-19 | BUY | 330 | 23.900 | 24.010 | 23.999 | USD 7,920 | 23.42 |
| 2024-11-18 | BUY | 110 | 23.710 | 23.830 | 23.818 | USD 2,620 | 23.41 |
| 2024-11-12 | BUY | 216 | 24.270 | 24.630 | 24.594 | USD 5,312 | 23.38 |
| 2024-11-11 | BUY | 54 | 24.360 | 24.680 | 24.648 | USD 1,331 | 23.32 |
| 2024-11-11 | BUY | 54 | 24.360 | 24.680 | 24.648 | USD 1,331 | 23.32 |
| 2024-11-07 | BUY | 270 | 24.400 | 25.050 | 24.985 | USD 6,746 | 23.13 |
| 2024-11-07 | BUY | 270 | 24.400 | 25.050 | 24.985 | USD 6,746 | 23.13 |
| 2024-10-23 | BUY | 106 | 22.200 | 22.260 | 22.254 | USD 2,359 | 22.40 |
| 2024-10-23 | BUY | 106 | 22.200 | 22.260 | 22.254 | USD 2,359 | 22.40 |
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 MATW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 23,985 | 0 | 50,913 | 47.1% |
| 2025-09-18 | 41,263 | 0 | 59,772 | 69.0% |
| 2025-09-17 | 41,471 | 0 | 62,810 | 66.0% |
| 2025-09-16 | 36,668 | 0 | 52,742 | 69.5% |
| 2025-09-15 | 27,780 | 0 | 57,467 | 48.3% |
| 2025-09-12 | 18,366 | 0 | 23,117 | 79.4% |
| 2025-09-11 | 26,549 | 0 | 41,140 | 64.5% |
| 2025-09-10 | 63,914 | 0 | 78,713 | 81.2% |
| 2025-09-09 | 40,860 | 0 | 64,439 | 63.4% |
| 2025-09-08 | 45,720 | 0 | 63,888 | 71.6% |
| 2025-09-05 | 22,485 | 0 | 46,813 | 48.0% |
| 2025-09-04 | 23,710 | 912 | 42,539 | 55.7% |
| 2025-09-03 | 45,332 | 0 | 52,764 | 85.9% |
| 2025-09-02 | 50,941 | 0 | 74,099 | 68.7% |
| 2025-08-29 | 49,384 | 200 | 68,161 | 72.5% |
| 2025-08-28 | 37,761 | 0 | 84,796 | 44.5% |
| 2025-08-27 | 41,826 | 0 | 49,701 | 84.2% |
| 2025-08-26 | 18,388 | 0 | 34,376 | 53.5% |
| 2025-08-25 | 27,839 | 0 | 45,791 | 60.8% |
| 2025-08-22 | 34,836 | 0 | 48,019 | 72.5% |
| 2025-08-21 | 36,837 | 0 | 47,437 | 77.7% |
| 2025-08-20 | 33,846 | 0 | 49,174 | 68.8% |
| 2025-08-19 | 44,366 | 0 | 51,448 | 86.2% |
| 2025-08-18 | 27,480 | 0 | 37,203 | 73.9% |
| 2025-08-15 | 27,336 | 0 | 38,661 | 70.7% |
| 2025-08-14 | 23,824 | 0 | 56,582 | 42.1% |
| 2025-08-13 | 58,902 | 0 | 74,857 | 78.7% |
| 2025-08-12 | 50,480 | 0 | 59,383 | 85.0% |
| 2025-08-11 | 45,201 | 0 | 74,114 | 61.0% |
| 2025-08-08 | 65,275 | 234 | 84,179 | 77.5% |
| 2025-08-07 | 53,790 | 0 | 96,199 | 55.9% |
| 2025-08-06 | 58,385 | 0 | 88,135 | 66.2% |
| 2025-08-05 | 42,354 | 0 | 61,601 | 68.8% |
| 2025-08-04 | 42,981 | 0 | 60,299 | 71.3% |
| 2025-08-01 | 59,546 | 26 | 94,702 | 62.9% |
| 2025-07-31 | 38,755 | 0 | 57,062 | 67.9% |
| 2025-07-30 | 60,330 | 508 | 82,376 | 73.2% |
| 2025-07-29 | 50,406 | 0 | 68,681 | 73.4% |
| 2025-07-28 | 28,850 | 0 | 58,438 | 49.4% |
| 2025-07-25 | 22,660 | 0 | 42,040 | 53.9% |
| 2025-07-24 | 34,167 | 0 | 57,790 | 59.1% |
| 2025-07-23 | 24,522 | 0 | 58,231 | 42.1% |
| 2025-07-22 | 21,681 | 3,031 | 51,139 | 42.4% |
| 2025-07-21 | 16,305 | 0 | 40,691 | 40.1% |
| 2025-07-18 | 14,728 | 0 | 42,991 | 34.3% |
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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