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 MMI

Stock NameMarcus & Millichap Inc
TickerMMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5663241090
LEI549300B2HE8ULXNB1N48

Show aggregate MMI holdings

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

DateNumber of MMI Shares HeldBase Market Value of MMI SharesLocal Market Value of MMI SharesChange in MMI Shares HeldChange in MMI Base ValueCurrent Price per MMI Share HeldPrevious Price per MMI Share Held
2025-03-12 (Wednesday)25,852MMI holding decreased by -126USD 903,527MMI holding decreased by -3885USD 903,527-126USD -3,885 USD 34.95 USD 34.93
2025-03-11 (Tuesday)25,978USD 907,412MMI holding decreased by -14028USD 907,4120USD -14,028 USD 34.93 USD 35.47
2025-03-10 (Monday)25,978USD 921,440MMI holding decreased by -46760USD 921,4400USD -46,760 USD 35.47 USD 37.27
2025-03-07 (Friday)25,978USD 968,200MMI holding decreased by -57411USD 968,2000USD -57,411 USD 37.27 USD 39.48
2025-03-05 (Wednesday)25,978USD 1,025,611MMI holding increased by 23380USD 1,025,6110USD 23,380 USD 39.48 USD 38.58
2025-03-04 (Tuesday)25,978MMI holding decreased by -124USD 1,002,231MMI holding decreased by -2174USD 1,002,231-124USD -2,174 USD 38.58 USD 38.48
2025-03-03 (Monday)26,102USD 1,004,405USD 1,004,4050USD 0 USD 38.48 USD 38.48
2025-02-28 (Friday)26,102USD 1,004,405MMI holding decreased by -12529USD 1,004,4050USD -12,529 USD 38.48 USD 38.96
2025-02-27 (Thursday)26,102USD 1,016,934MMI holding increased by 261USD 1,016,9340USD 261 USD 38.96 USD 38.95
2025-02-26 (Wednesday)26,102MMI holding decreased by -248USD 1,016,673MMI holding increased by 5360USD 1,016,673-248USD 5,360 USD 38.95 USD 38.38
2025-02-25 (Tuesday)26,350USD 1,011,313MMI holding increased by 27931USD 1,011,3130USD 27,931 USD 38.38 USD 37.32
2025-02-24 (Monday)26,350USD 983,382MMI holding decreased by -4216USD 983,3820USD -4,216 USD 37.32 USD 37.48
2025-02-21 (Friday)26,350USD 987,598MMI holding decreased by -31093USD 987,5980USD -31,093 USD 37.48 USD 38.66
2025-02-20 (Thursday)26,350USD 1,018,691MMI holding increased by 1317USD 1,018,6910USD 1,317 USD 38.66 USD 38.61
2025-02-19 (Wednesday)26,350USD 1,017,374MMI holding decreased by -1581USD 1,017,3740USD -1,581 USD 38.61 USD 38.67
2025-02-18 (Tuesday)26,350USD 1,018,955MMI holding decreased by -16600USD 1,018,9550USD -16,600 USD 38.67 USD 39.3
2025-02-17 (Monday)26,350USD 1,035,555USD 1,035,5550USD 0 USD 39.3 USD 39.3
2025-02-14 (Friday)26,350USD 1,035,555MMI holding increased by 53490USD 1,035,5550USD 53,490 USD 39.3 USD 37.27
2025-02-13 (Thursday)26,350MMI holding increased by 63USD 982,065MMI holding increased by 19698USD 982,06563USD 19,698 USD 37.27 USD 36.61
2025-02-12 (Wednesday)26,287MMI holding increased by 252USD 962,367MMI holding decreased by -14206USD 962,367252USD -14,206 USD 36.61 USD 37.51
2025-02-11 (Tuesday)26,035USD 976,573MMI holding decreased by -521USD 976,5730USD -521 USD 37.51 USD 37.53
2025-02-10 (Monday)26,035USD 977,094MMI holding increased by 10154USD 977,0940USD 10,154 USD 37.53 USD 37.14
2025-02-07 (Friday)26,035USD 966,940MMI holding decreased by -21088USD 966,9400USD -21,088 USD 37.14 USD 37.95
2025-02-06 (Thursday)26,035USD 988,028MMI holding increased by 3124USD 988,0280USD 3,124 USD 37.95 USD 37.83
2025-02-05 (Wednesday)26,035USD 984,904MMI holding increased by 20828USD 984,9040USD 20,828 USD 37.83 USD 37.03
2025-02-04 (Tuesday)26,035USD 964,076MMI holding decreased by -521USD 964,0760USD -521 USD 37.03 USD 37.05
2025-02-03 (Monday)26,035USD 964,597MMI holding decreased by -28899USD 964,5970USD -28,899 USD 37.05 USD 38.16
2025-01-31 (Friday)26,035USD 993,496MMI holding decreased by -520USD 993,4960USD -520 USD 38.16 USD 38.18
2025-01-30 (Thursday)26,035USD 994,016MMI holding increased by 16662USD 994,0160USD 16,662 USD 38.18 USD 37.54
2025-01-29 (Wednesday)26,035USD 977,354MMI holding decreased by -22130USD 977,3540USD -22,130 USD 37.54 USD 38.39
2025-01-28 (Tuesday)26,035USD 999,484MMI holding decreased by -2603USD 999,4840USD -2,603 USD 38.39 USD 38.49
2025-01-27 (Monday)26,035MMI holding increased by 63USD 1,002,087MMI holding increased by 30994USD 1,002,08763USD 30,994 USD 38.49 USD 37.39
2025-01-24 (Friday)25,972USD 971,093MMI holding increased by 7272USD 971,0930USD 7,272 USD 37.39 USD 37.11
2025-01-23 (Thursday)25,972MMI holding increased by 62USD 963,821MMI holding increased by 12147USD 963,82162USD 12,147 USD 37.11 USD 36.73
2025-01-22 (Wednesday)25,910USD 951,674MMI holding decreased by -26947USD 951,6740USD -26,947 USD 36.73 USD 37.77
2025-01-21 (Tuesday)25,910USD 978,621USD 978,621
2025-01-20 (Monday)25,910USD 949,083USD 949,083
2025-01-17 (Friday)25,910USD 949,083USD 949,083
2025-01-16 (Thursday)25,910USD 936,906USD 936,906
2025-01-15 (Wednesday)25,910USD 908,405USD 908,405
2025-01-14 (Tuesday)25,910USD 890,268USD 890,268
2025-01-13 (Monday)25,910USD 889,490USD 889,490
2025-01-10 (Friday)25,910USD 879,385USD 879,385
2025-01-09 (Thursday)25,910USD 903,741USD 903,741
2025-01-09 (Thursday)25,910USD 903,741USD 903,741
2025-01-09 (Thursday)25,910USD 903,741USD 903,741
2025-01-08 (Wednesday)25,910USD 903,741USD 903,741
2025-01-08 (Wednesday)25,910USD 903,741USD 903,741
2025-01-08 (Wednesday)25,910USD 903,741USD 903,741
2025-01-02 (Thursday)26,351USD 985,791USD 985,791
2024-12-30 (Monday)26,351USD 1,001,338USD 1,001,338
2024-12-10 (Tuesday)26,099USD 1,068,493MMI holding decreased by -14876USD 1,068,4930USD -14,876 USD 40.94 USD 41.51
2024-12-09 (Monday)26,099MMI holding increased by 2268USD 1,083,369MMI holding increased by 102723USD 1,083,3692,268USD 102,723 USD 41.51 USD 41.15
2024-12-06 (Friday)23,831USD 980,646MMI holding increased by 6435USD 980,6460USD 6,435 USD 41.15 USD 40.88
2024-12-05 (Thursday)23,831USD 974,211MMI holding decreased by -17635USD 974,2110USD -17,635 USD 40.88 USD 41.62
2024-12-04 (Wednesday)23,831MMI holding increased by 124USD 991,846MMI holding increased by 12036USD 991,846124USD 12,036 USD 41.62 USD 41.33
2024-12-03 (Tuesday)23,707MMI holding increased by 186USD 979,810MMI holding decreased by -310USD 979,810186USD -310 USD 41.33 USD 41.67
2024-12-02 (Monday)23,521USD 980,120MMI holding increased by 1411USD 980,1200USD 1,411 USD 41.67 USD 41.61
2024-11-29 (Friday)23,521USD 978,709MMI holding decreased by -7056USD 978,7090USD -7,056 USD 41.61 USD 41.91
2024-11-28 (Thursday)23,521USD 985,765USD 985,7650USD 0 USD 41.91 USD 41.91
2024-11-27 (Wednesday)23,521USD 985,765MMI holding increased by 235USD 985,7650USD 235 USD 41.91 USD 41.9
2024-11-26 (Tuesday)23,521USD 985,530MMI holding decreased by -7527USD 985,5300USD -7,527 USD 41.9 USD 42.22
2024-11-26 (Tuesday)23,521USD 985,530MMI holding decreased by -7527USD 985,5300USD -7,527 USD 41.9 USD 42.22
2024-11-25 (Monday)23,521USD 993,057MMI holding increased by 23992USD 993,0570USD 23,992 USD 42.22 USD 41.2
2024-11-25 (Monday)23,521USD 993,057MMI holding increased by 23992USD 993,0570USD 23,992 USD 42.22 USD 41.2
2024-11-22 (Friday)23,521USD 969,065MMI holding increased by 14583USD 969,0650USD 14,583 USD 41.2 USD 40.58
2024-11-21 (Thursday)23,521USD 954,482MMI holding increased by 10584USD 954,4820USD 10,584 USD 40.58 USD 40.13
2024-11-20 (Wednesday)23,521USD 943,898MMI holding decreased by -11995USD 943,8980USD -11,995 USD 40.13 USD 40.64
2024-11-19 (Tuesday)23,521MMI holding increased by 378USD 955,893MMI holding increased by 10733USD 955,893378USD 10,733 USD 40.64 USD 40.84
2024-11-18 (Monday)23,143MMI holding increased by 126USD 945,160MMI holding decreased by -609USD 945,160126USD -609 USD 40.84 USD 41.09
2024-11-12 (Tuesday)23,017MMI holding increased by 248USD 945,769MMI holding decreased by -8024USD 945,769248USD -8,024 USD 41.09 USD 41.89
2024-11-11 (Monday)22,769MMI holding increased by 62USD 953,793MMI holding decreased by -3761USD 953,79362USD -3,761 USD 41.89 USD 42.17
2024-11-11 (Monday)22,769MMI holding increased by 62USD 953,793MMI holding decreased by -3761USD 953,79362USD -3,761 USD 41.89 USD 42.17
2024-11-08 (Friday)22,707USD 957,554MMI holding increased by 45187USD 957,5540USD 45,187 USD 42.17 USD 40.18
2024-11-08 (Friday)22,707USD 957,554MMI holding increased by 45187USD 957,5540USD 45,187 USD 42.17 USD 40.18
2024-11-07 (Thursday)22,707MMI holding increased by 310USD 912,367MMI holding increased by 10440USD 912,367310USD 10,440 USD 40.18 USD 40.27
2024-11-07 (Thursday)22,707MMI holding increased by 310USD 912,367MMI holding increased by 10440USD 912,367310USD 10,440 USD 40.18 USD 40.27
2024-11-06 (Wednesday)22,397USD 901,927MMI holding increased by 14782USD 901,9270USD 14,782 USD 40.27 USD 39.61
2024-11-06 (Wednesday)22,397USD 901,927MMI holding increased by 14782USD 901,9270USD 14,782 USD 40.27 USD 39.61
2024-11-05 (Tuesday)22,397USD 887,145MMI holding increased by 37179USD 887,1450USD 37,179 USD 39.61 USD 37.95
2024-11-05 (Tuesday)22,397USD 887,145MMI holding increased by 37179USD 887,1450USD 37,179 USD 39.61 USD 37.95
2024-11-04 (Monday)22,397USD 849,966MMI holding increased by 6495USD 849,9660USD 6,495 USD 37.95 USD 37.66
2024-11-04 (Monday)22,397USD 849,966MMI holding increased by 6495USD 849,9660USD 6,495 USD 37.95 USD 37.66
2024-11-01 (Friday)22,397USD 843,471MMI holding decreased by -4031USD 843,4710USD -4,031 USD 37.66 USD 37.84
2024-11-01 (Friday)22,397USD 843,471MMI holding decreased by -4031USD 843,4710USD -4,031 USD 37.66 USD 37.84
2024-10-31 (Thursday)22,397USD 847,502MMI holding decreased by -16798USD 847,5020USD -16,798 USD 37.84 USD 38.59
2024-10-31 (Thursday)22,397USD 847,502MMI holding decreased by -16798USD 847,5020USD -16,798 USD 37.84 USD 38.59
2024-10-30 (Wednesday)22,397USD 864,300MMI holding increased by 6047USD 864,3000USD 6,047 USD 38.59 USD 38.32
2024-10-30 (Wednesday)22,397USD 864,300MMI holding increased by 6047USD 864,3000USD 6,047 USD 38.59 USD 38.32
2024-10-29 (Tuesday)22,397USD 858,253MMI holding increased by 2912USD 858,2530USD 2,912 USD 38.32 USD 38.19
2024-10-29 (Tuesday)22,397USD 858,253MMI holding increased by 2912USD 858,2530USD 2,912 USD 38.32 USD 38.19
2024-10-28 (Monday)22,397USD 855,341MMI holding increased by 3807USD 855,3410USD 3,807 USD 38.19 USD 38.02
2024-10-28 (Monday)22,397USD 855,341MMI holding increased by 3807USD 855,3410USD 3,807 USD 38.19 USD 38.02
2024-10-25 (Friday)22,397USD 851,534MMI holding decreased by -15006USD 851,5340USD -15,006 USD 38.02 USD 38.69
2024-10-25 (Friday)22,397USD 851,534MMI holding decreased by -15006USD 851,5340USD -15,006 USD 38.02 USD 38.69
2024-10-24 (Thursday)22,397USD 866,540MMI holding increased by 33148USD 866,5400USD 33,148 USD 38.69 USD 37.21
2024-10-24 (Thursday)22,397USD 866,540MMI holding increased by 33148USD 866,5400USD 33,148 USD 38.69 USD 37.21
2024-10-23 (Wednesday)22,397MMI holding increased by 124USD 833,392MMI holding increased by 7509USD 833,392124USD 7,509 USD 37.21 USD 37.08
2024-10-23 (Wednesday)22,397MMI holding increased by 124USD 833,392MMI holding increased by 7509USD 833,392124USD 7,509 USD 37.21 USD 37.08
2024-10-22 (Tuesday)22,273USD 825,883MMI holding increased by 3564USD 825,8830USD 3,564 USD 37.08 USD 36.92
2024-10-22 (Tuesday)22,273USD 825,883MMI holding increased by 3564USD 825,8830USD 3,564 USD 37.08 USD 36.92
2024-10-21 (Monday)22,273USD 822,319MMI holding decreased by -17596USD 822,3190USD -17,596 USD 36.92 USD 37.71
2024-10-21 (Monday)22,273USD 822,319MMI holding decreased by -17596USD 822,3190USD -17,596 USD 36.92 USD 37.71
2024-10-18 (Friday)22,273USD 839,915USD 839,915
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 MMI by Blackrock for IE00BF4RFH31

Show aggregate share trades of MMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 34.950* 39.01 Profit of 4,915 on sale
2025-03-04SELL-124 38.580* 39.12 Profit of 4,851 on sale
2025-02-26SELL-248 38.950* 39.14 Profit of 9,708 on sale
2025-02-13BUY63 37.270* 39.25
2025-02-12BUY252 36.610* 39.29
2025-01-27BUY63 38.490* 39.63
2025-01-23BUY62 37.110* 39.72
2024-12-09BUY2,268 41.510* 39.72
2024-12-04BUY124 41.620* 39.62
2024-12-03BUY186 41.330* 39.59
2024-11-19BUY378 40.640* 38.91
2024-11-18BUY126 40.840* 38.86
2024-11-12BUY248 41.090* 38.79
2024-11-11BUY62 41.890* 38.58
2024-11-11BUY62 41.890* 38.58
2024-11-07BUY310 40.180* 38.18
2024-11-07BUY310 40.180* 38.18
2024-10-23BUY124 37.210* 37.00
2024-10-23BUY124 37.210* 37.00
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 MMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1325,7835543,48659.3%
2025-03-1212,120027,74243.7%
2025-03-1117,06148551,30533.3%
2025-03-1018,503041,74944.3%
2025-03-078,441020,85140.5%
2025-03-0613,625025,35253.7%
2025-03-0534,336058,31558.9%
2025-03-0433,056061,83153.5%
2025-03-0331,364043,68571.8%
2025-02-2822,6521838,69058.5%
2025-02-2716,773027,56660.8%
2025-02-269,933025,47439.0%
2025-02-2516,479033,73448.8%
2025-02-2411,664028,64240.7%
2025-02-2122,513043,38951.9%
2025-02-2017,963045,61939.4%
2025-02-1919,404062,90430.8%
2025-02-1820,284057,54635.2%
2025-02-1419,622036,20954.2%
2025-02-1314,8561148,44930.7%
2025-02-1217,183039,86443.1%
2025-02-1110,510014,59672.0%
2025-02-1013,061050,24226.0%
2025-02-0712,621033,93637.2%
2025-02-0615,406023,63665.2%
2025-02-0512,772031,96440.0%
2025-02-0410,444023,20145.0%
2025-02-038,227021,47138.3%
2025-01-3112,770018,25270.0%
2025-01-3010,792017,83260.5%
2025-01-296,490014,70544.1%
2025-01-287,271013,33654.5%
2025-01-2716,585025,57064.9%
2025-01-2410,037016,19162.0%
2025-01-2310,17210018,91553.8%
2025-01-226,533012,68951.5%
2025-01-216,871026,18426.2%
2025-01-178,846025,77334.3%
2025-01-1611,216020,27255.3%
2025-01-1511,510026,24543.9%
2025-01-146,464022,98428.1%
2025-01-1313,358039,84333.5%
2025-01-1016,367034,45347.5%
2025-01-088,427016,88849.9%
2025-01-076,6055216,05241.1%

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.