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 MATX

Stock NameMatson Inc
TickerMATX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57686G1058
LEI549300OI5H3Y0I9I4I12

Show aggregate MATX holdings

News associated with MATX

Bank of New York Mellon Corp Sells 42,326 Shares of Matson, Inc. (NYSE:MATX)
Bank of New York Mellon Corp cut its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 12.9% during the 4th quarter, Holdings Channel reports. The firm owned 286,457 shares of the shipping company’s stock after selling 42,326 shares during the period. Bank of New York Mellon Corp’s holdings in Matson were worth $38,626,000 at […] - 2025-03-07 09:36:54
QRG Capital Management Inc. Sells 2,013 Shares of Matson, Inc. (NYSE:MATX)
QRG Capital Management Inc. reduced its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 37.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,361 shares of the shipping company’s stock after selling 2,013 shares during the quarter. QRG Capital Management Inc.’s holdings in […] - 2025-03-06 11:15:31
Amalgamated Bank Sells 181 Shares of Matson, Inc. (NYSE:MATX)
Amalgamated Bank lessened its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,721 shares of the shipping company’s stock after selling 181 shares during the quarter. Amalgamated […] - 2025-03-04 09:24:53
Atria Wealth Solutions Inc. Trims Stock Position in Matson, Inc. (NYSE:MATX)
Atria Wealth Solutions Inc. reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 5.8% during the 4th quarter, HoldingsChannel reports. The firm owned 3,538 shares of the shipping company’s stock after selling 219 shares during the period. Atria Wealth Solutions Inc.’s holdings in Matson were worth $477,000 as of its most recent filing […] - 2025-02-28 10:20:59
Sanctuary Advisors LLC Grows Position in Matson, Inc. (NYSE:MATX)
Sanctuary Advisors LLC raised its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 8.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,831 shares of the shipping company’s stock after purchasing an additional 658 shares during the quarter. Sanctuary Advisors LLC’s holdings in Matson were worth $1,248,000 at the end […] - 2025-02-26 08:38:51
Principal Financial Group Inc. Boosts Stake in Matson, Inc. (NYSE:MATX)
Principal Financial Group Inc. raised its position in Matson, Inc. (NYSE:MATX – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 180,956 shares of the shipping company’s stock after purchasing an additional 4,945 shares during the quarter. Principal Financial Group […] - 2025-02-24 08:45:03
Caprock Group LLC Acquires 531 Shares of Matson, Inc. (NYSE:MATX)
Caprock Group LLC lifted its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 23.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,814 shares of the shipping company’s stock after acquiring an additional 531 shares during the quarter. Caprock Group LLC’s holdings in […] - 2025-02-06 08:32:45
Matson, Inc. (NYSE:MATX) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 14.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,651 shares of the shipping company’s stock after purchasing an additional 474 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical […] - 2025-01-30 08:57:44

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

DateNumber of MATX Shares HeldBase Market Value of MATX SharesLocal Market Value of MATX SharesChange in MATX Shares HeldChange in MATX Base ValueCurrent Price per MATX Share HeldPrevious Price per MATX Share Held
2025-03-12 (Wednesday)4,435MATX holding decreased by -22USD 585,464MATX holding increased by 1062USD 585,464-22USD 1,062 USD 132.01 USD 131.12
2025-03-11 (Tuesday)4,457USD 584,402MATX holding increased by 7889USD 584,4020USD 7,889 USD 131.12 USD 129.35
2025-03-10 (Monday)4,457USD 576,513MATX holding decreased by -18185USD 576,5130USD -18,185 USD 129.35 USD 133.43
2025-03-07 (Friday)4,457USD 594,698MATX holding decreased by -18451USD 594,6980USD -18,451 USD 133.43 USD 137.57
2025-03-05 (Wednesday)4,457USD 613,149MATX holding increased by 9760USD 613,1490USD 9,760 USD 137.57 USD 135.38
2025-03-04 (Tuesday)4,457MATX holding decreased by -22USD 603,389MATX holding decreased by -24298USD 603,389-22USD -24,298 USD 135.38 USD 140.14
2025-03-03 (Monday)4,479USD 627,687MATX holding decreased by -17603USD 627,6870USD -17,603 USD 140.14 USD 144.07
2025-02-28 (Friday)4,479MATX holding decreased by -2439USD 645,290MATX holding decreased by -328695USD 645,290-2,439USD -328,695 USD 144.07 USD 140.79
2025-02-27 (Thursday)6,918USD 973,985MATX holding decreased by -20547USD 973,9850USD -20,547 USD 140.79 USD 143.76
2025-02-26 (Wednesday)6,918MATX holding decreased by -64USD 994,532MATX holding increased by 7487USD 994,532-64USD 7,487 USD 143.76 USD 141.37
2025-02-25 (Tuesday)6,982USD 987,045MATX holding decreased by -13545USD 987,0450USD -13,545 USD 141.37 USD 143.31
2025-02-24 (Monday)6,982USD 1,000,590MATX holding increased by 2862USD 1,000,5900USD 2,862 USD 143.31 USD 142.9
2025-02-21 (Friday)6,982USD 997,728MATX holding increased by 559USD 997,7280USD 559 USD 142.9 USD 142.82
2025-02-20 (Thursday)6,982USD 997,169MATX holding decreased by -5307USD 997,1690USD -5,307 USD 142.82 USD 143.58
2025-02-19 (Wednesday)6,982USD 1,002,476MATX holding decreased by -38261USD 1,002,4760USD -38,261 USD 143.58 USD 149.06
2025-02-18 (Tuesday)6,982USD 1,040,737MATX holding increased by 19131USD 1,040,7370USD 19,131 USD 149.06 USD 146.32
2025-02-17 (Monday)6,982USD 1,021,606USD 1,021,6060USD 0 USD 146.32 USD 146.32
2025-02-14 (Friday)6,982USD 1,021,606MATX holding increased by 31279USD 1,021,6060USD 31,279 USD 146.32 USD 141.84
2025-02-13 (Thursday)6,982MATX holding increased by 16USD 990,327MATX holding increased by 5474USD 990,32716USD 5,474 USD 141.84 USD 141.38
2025-02-12 (Wednesday)6,966MATX holding increased by 64USD 984,853MATX holding increased by 4286USD 984,85364USD 4,286 USD 141.38 USD 142.07
2025-02-11 (Tuesday)6,902USD 980,567MATX holding increased by 20016USD 980,5670USD 20,016 USD 142.07 USD 139.17
2025-02-10 (Monday)6,902USD 960,551MATX holding increased by 20499USD 960,5510USD 20,499 USD 139.17 USD 136.2
2025-02-07 (Friday)6,902USD 940,052USD 940,0520USD 0 USD 136.2 USD 136.2
2025-02-06 (Thursday)6,902USD 940,052MATX holding increased by 2553USD 940,0520USD 2,553 USD 136.2 USD 135.83
2025-02-05 (Wednesday)6,902USD 937,499MATX holding increased by 3313USD 937,4990USD 3,313 USD 135.83 USD 135.35
2025-02-04 (Tuesday)6,902USD 934,186MATX holding decreased by -7109USD 934,1860USD -7,109 USD 135.35 USD 136.38
2025-02-03 (Monday)6,902USD 941,295MATX holding decreased by -37754USD 941,2950USD -37,754 USD 136.38 USD 141.85
2025-01-31 (Friday)6,902USD 979,049MATX holding increased by 3520USD 979,0490USD 3,520 USD 141.85 USD 141.34
2025-01-30 (Thursday)6,902USD 975,529MATX holding increased by 10629USD 975,5290USD 10,629 USD 141.34 USD 139.8
2025-01-29 (Wednesday)6,902USD 964,900MATX holding increased by 15254USD 964,9000USD 15,254 USD 139.8 USD 137.59
2025-01-28 (Tuesday)6,902USD 949,646MATX holding decreased by -6074USD 949,6460USD -6,074 USD 137.59 USD 138.47
2025-01-27 (Monday)6,902MATX holding increased by 16USD 955,720MATX holding increased by 17020USD 955,72016USD 17,020 USD 138.47 USD 136.32
2025-01-24 (Friday)6,886USD 938,700MATX holding decreased by -15493USD 938,7000USD -15,493 USD 136.32 USD 138.57
2025-01-23 (Thursday)6,886MATX holding increased by 16USD 954,193MATX holding increased by 6133USD 954,19316USD 6,133 USD 138.57 USD 138
2025-01-22 (Wednesday)6,870USD 948,060MATX holding decreased by -3366USD 948,0600USD -3,366 USD 138 USD 138.49
2025-01-21 (Tuesday)6,870USD 951,426USD 951,426
2025-01-20 (Monday)6,870USD 945,449USD 945,449
2025-01-17 (Friday)6,870USD 945,449USD 945,449
2025-01-16 (Thursday)6,870USD 970,525USD 970,525
2025-01-15 (Wednesday)6,870USD 974,922USD 974,922
2025-01-14 (Tuesday)6,870USD 978,357USD 978,357
2025-01-13 (Monday)6,870USD 956,373USD 956,373
2025-01-10 (Friday)6,870USD 938,373USD 938,373
2025-01-09 (Thursday)6,870USD 956,373USD 956,373
2025-01-09 (Thursday)6,870USD 956,373USD 956,373
2025-01-09 (Thursday)6,870USD 956,373USD 956,373
2025-01-08 (Wednesday)6,870USD 956,373USD 956,373
2025-01-08 (Wednesday)6,870USD 956,373USD 956,373
2025-01-08 (Wednesday)6,870USD 956,373USD 956,373
2025-01-02 (Thursday)6,982USD 962,259USD 962,259
2024-12-30 (Monday)6,982USD 946,550USD 946,550
2024-12-10 (Tuesday)6,918USD 1,012,657MATX holding increased by 9339USD 1,012,6570USD 9,339 USD 146.38 USD 145.03
2024-12-09 (Monday)6,918MATX holding increased by 576USD 1,003,318MATX holding increased by 44788USD 1,003,318576USD 44,788 USD 145.03 USD 151.14
2024-12-06 (Friday)6,342USD 958,530MATX holding decreased by -7927USD 958,5300USD -7,927 USD 151.14 USD 152.39
2024-12-05 (Thursday)6,342USD 966,457MATX holding decreased by -2347USD 966,4570USD -2,347 USD 152.39 USD 152.76
2024-12-04 (Wednesday)6,342MATX holding increased by 32USD 968,804MATX holding increased by 8927USD 968,80432USD 8,927 USD 152.76 USD 152.12
2024-12-03 (Tuesday)6,310MATX holding increased by 48USD 959,877MATX holding decreased by -17746USD 959,87748USD -17,746 USD 152.12 USD 156.12
2024-12-02 (Monday)6,262USD 977,623MATX holding increased by 18410USD 977,6230USD 18,410 USD 156.12 USD 153.18
2024-11-29 (Friday)6,262USD 959,213MATX holding increased by 626USD 959,2130USD 626 USD 153.18 USD 153.08
2024-11-28 (Thursday)6,262USD 958,587USD 958,5870USD 0 USD 153.08 USD 153.08
2024-11-27 (Wednesday)6,262USD 958,587MATX holding decreased by -24359USD 958,5870USD -24,359 USD 153.08 USD 156.97
2024-11-26 (Tuesday)6,262USD 982,946MATX holding increased by 5824USD 982,9460USD 5,824 USD 156.97 USD 156.04
2024-11-26 (Tuesday)6,262USD 982,946MATX holding increased by 5824USD 982,9460USD 5,824 USD 156.97 USD 156.04
2024-11-25 (Monday)6,262USD 977,122MATX holding increased by 13087USD 977,1220USD 13,087 USD 156.04 USD 153.95
2024-11-25 (Monday)6,262USD 977,122MATX holding increased by 13087USD 977,1220USD 13,087 USD 156.04 USD 153.95
2024-11-22 (Friday)6,262USD 964,035MATX holding increased by 8203USD 964,0350USD 8,203 USD 153.95 USD 152.64
2024-11-21 (Thursday)6,262USD 955,832MATX holding increased by 5511USD 955,8320USD 5,511 USD 152.64 USD 151.76
2024-11-20 (Wednesday)6,262USD 950,321MATX holding decreased by -6137USD 950,3210USD -6,137 USD 151.76 USD 152.74
2024-11-19 (Tuesday)6,262MATX holding increased by 96USD 956,458MATX holding increased by 5044USD 956,45896USD 5,044 USD 152.74 USD 154.3
2024-11-18 (Monday)6,166MATX holding increased by 32USD 951,414MATX holding decreased by -54378USD 951,41432USD -54,378 USD 154.3 USD 163.97
2024-11-12 (Tuesday)6,134MATX holding increased by 64USD 1,005,792MATX holding decreased by -4317USD 1,005,79264USD -4,317 USD 163.97 USD 166.41
2024-11-11 (Monday)6,070MATX holding increased by 16USD 1,010,109MATX holding increased by 7324USD 1,010,10916USD 7,324 USD 166.41 USD 165.64
2024-11-11 (Monday)6,070MATX holding increased by 16USD 1,010,109MATX holding increased by 7324USD 1,010,10916USD 7,324 USD 166.41 USD 165.64
2024-11-08 (Friday)6,054USD 1,002,785MATX holding increased by 25790USD 1,002,7850USD 25,790 USD 165.64 USD 161.38
2024-11-08 (Friday)6,054USD 1,002,785MATX holding increased by 25790USD 1,002,7850USD 25,790 USD 165.64 USD 161.38
2024-11-07 (Thursday)6,054MATX holding increased by 80USD 976,995MATX holding decreased by -14868USD 976,99580USD -14,868 USD 161.38 USD 166.03
2024-11-07 (Thursday)6,054MATX holding increased by 80USD 976,995MATX holding decreased by -14868USD 976,99580USD -14,868 USD 161.38 USD 166.03
2024-11-06 (Wednesday)5,974USD 991,863MATX holding increased by 40623USD 991,8630USD 40,623 USD 166.03 USD 159.23
2024-11-06 (Wednesday)5,974USD 991,863MATX holding increased by 40623USD 991,8630USD 40,623 USD 166.03 USD 159.23
2024-11-05 (Tuesday)5,974USD 951,240MATX holding increased by 20192USD 951,2400USD 20,192 USD 159.23 USD 155.85
2024-11-05 (Tuesday)5,974USD 951,240MATX holding increased by 20192USD 951,2400USD 20,192 USD 159.23 USD 155.85
2024-11-04 (Monday)5,974USD 931,048MATX holding increased by 13979USD 931,0480USD 13,979 USD 155.85 USD 153.51
2024-11-04 (Monday)5,974USD 931,048MATX holding increased by 13979USD 931,0480USD 13,979 USD 155.85 USD 153.51
2024-11-01 (Friday)5,974USD 917,069MATX holding decreased by -8244USD 917,0690USD -8,244 USD 153.51 USD 154.89
2024-11-01 (Friday)5,974USD 917,069MATX holding decreased by -8244USD 917,0690USD -8,244 USD 153.51 USD 154.89
2024-10-31 (Thursday)5,974USD 925,313MATX holding increased by 127246USD 925,3130USD 127,246 USD 154.89 USD 133.59
2024-10-31 (Thursday)5,974USD 925,313MATX holding increased by 127246USD 925,3130USD 127,246 USD 154.89 USD 133.59
2024-10-30 (Wednesday)5,974USD 798,067MATX holding decreased by -4958USD 798,0670USD -4,958 USD 133.59 USD 134.42
2024-10-30 (Wednesday)5,974USD 798,067MATX holding decreased by -4958USD 798,0670USD -4,958 USD 133.59 USD 134.42
2024-10-29 (Tuesday)5,974USD 803,025MATX holding increased by 7408USD 803,0250USD 7,408 USD 134.42 USD 133.18
2024-10-29 (Tuesday)5,974USD 803,025MATX holding increased by 7408USD 803,0250USD 7,408 USD 134.42 USD 133.18
2024-10-28 (Monday)5,974USD 795,617MATX holding decreased by -777USD 795,6170USD -777 USD 133.18 USD 133.31
2024-10-28 (Monday)5,974USD 795,617MATX holding decreased by -777USD 795,6170USD -777 USD 133.18 USD 133.31
2024-10-25 (Friday)5,974USD 796,394MATX holding decreased by -239USD 796,3940USD -239 USD 133.31 USD 133.35
2024-10-25 (Friday)5,974USD 796,394MATX holding decreased by -239USD 796,3940USD -239 USD 133.31 USD 133.35
2024-10-24 (Thursday)5,974USD 796,633MATX holding increased by 12964USD 796,6330USD 12,964 USD 133.35 USD 131.18
2024-10-24 (Thursday)5,974USD 796,633MATX holding increased by 12964USD 796,6330USD 12,964 USD 133.35 USD 131.18
2024-10-23 (Wednesday)5,974MATX holding increased by 32USD 783,669MATX holding decreased by -6974USD 783,66932USD -6,974 USD 131.18 USD 133.06
2024-10-23 (Wednesday)5,974MATX holding increased by 32USD 783,669MATX holding decreased by -6974USD 783,66932USD -6,974 USD 131.18 USD 133.06
2024-10-22 (Tuesday)5,942USD 790,643MATX holding decreased by -8615USD 790,6430USD -8,615 USD 133.06 USD 134.51
2024-10-22 (Tuesday)5,942USD 790,643MATX holding decreased by -8615USD 790,6430USD -8,615 USD 133.06 USD 134.51
2024-10-21 (Monday)5,942USD 799,258MATX holding decreased by -10458USD 799,2580USD -10,458 USD 134.51 USD 136.27
2024-10-21 (Monday)5,942USD 799,258MATX holding decreased by -10458USD 799,2580USD -10,458 USD 134.51 USD 136.27
2024-10-18 (Friday)5,942USD 809,716USD 809,716
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 MATX by Blackrock for IE00BF4RFH31

Show aggregate share trades of MATX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-22 132.010* 145.55 Profit of 3,202 on sale
2025-03-04SELL-22 135.380* 146.30 Profit of 3,219 on sale
2025-02-28SELL-2,439 144.070* 146.41 Profit of 357,092 on sale
2025-02-26SELL-64 143.760* 146.52 Profit of 9,377 on sale
2025-02-13BUY16 141.840* 146.83
2025-02-12BUY64 141.380* 146.91
2025-01-27BUY16 138.470* 148.78
2025-01-23BUY16 138.570* 149.20
2024-12-09BUY576 145.030* 149.57
2024-12-04BUY32 152.760* 149.41
2024-12-03BUY48 152.120* 149.35
2024-11-19BUY96 152.740* 147.57
2024-11-18BUY32 154.300* 147.37
2024-11-12BUY64 163.970* 146.85
2024-11-11BUY16 166.410* 145.54
2024-11-11BUY16 166.410* 145.54
2024-11-07BUY80 161.380* 142.78
2024-11-07BUY80 161.380* 142.78
2024-10-23BUY32 131.180* 133.79
2024-10-23BUY32 131.180* 133.79
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 MATX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1346,1131666,86769.0%
2025-03-1254,1671584,62964.0%
2025-03-1157,50728880,38071.5%
2025-03-1062,26814107,86057.7%
2025-03-0787,92320115,17076.3%
2025-03-0692,93319127,67672.8%
2025-03-0572,2371490,29880.0%
2025-03-0463,4320102,79961.7%
2025-03-0353,53312981,38865.8%
2025-02-2886,0500108,10579.6%
2025-02-2789,1980152,24658.6%
2025-02-26111,03913168,73965.8%
2025-02-25132,9160175,06375.9%
2025-02-24118,8910136,57587.1%
2025-02-2151,730071,13872.7%
2025-02-2068,7620291,92623.6%
2025-02-1977,91766170,01145.8%
2025-02-1865,2051699,66165.4%
2025-02-1488,813163114,05177.9%
2025-02-1344,930065,14869.0%
2025-02-1250,881282,95961.3%
2025-02-11165,00994191,61786.1%
2025-02-1050,1951484,54059.4%
2025-02-0764,5261682,60578.1%
2025-02-06140,15430155,54590.1%
2025-02-0581,556095,29185.6%
2025-02-0451,829079,53865.2%
2025-02-0387,0520108,07780.5%
2025-01-3149,9101565,38676.3%
2025-01-3051,763084,01361.6%
2025-01-2944,351066,66166.5%
2025-01-2826,5381440,58965.4%
2025-01-2735,295067,33552.4%
2025-01-2471,732086,49482.9%
2025-01-2329,275044,09466.4%
2025-01-2248,935060,02981.5%
2025-01-2164,397092,91969.3%
2025-01-1760,289071,67184.1%
2025-01-1633,087052,20563.4%
2025-01-1531,420062,87550.0%
2025-01-1422,760041,12055.4%
2025-01-1329,1121442,36968.7%
2025-01-1048,777282,42359.2%
2025-01-0817,633025,57269.0%
2025-01-0731,657056,51756.0%

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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Disclaimer

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.