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 MMI
Stock Name | Marcus & Millichap Inc |
Ticker | MMI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5663241090 |
LEI | 549300B2HE8ULXNB1N48 |
Show aggregate MMI holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) MMI holdings
Date | Number of MMI Shares Held | Base Market Value of MMI Shares | Local Market Value of MMI Shares | Change in MMI Shares Held | Change in MMI Base Value | Current Price per MMI Share Held | Previous Price per MMI Share Held |
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2025-03-12 (Wednesday) | 25,852 | USD 903,527 | USD 903,527 | -126 | USD -3,885 | USD 34.95 | USD 34.93 |
2025-03-11 (Tuesday) | 25,978 | USD 907,412 | USD 907,412 | 0 | USD -14,028 | USD 34.93 | USD 35.47 |
2025-03-10 (Monday) | 25,978 | USD 921,440 | USD 921,440 | 0 | USD -46,760 | USD 35.47 | USD 37.27 |
2025-03-07 (Friday) | 25,978 | USD 968,200 | USD 968,200 | 0 | USD -57,411 | USD 37.27 | USD 39.48 |
2025-03-05 (Wednesday) | 25,978 | USD 1,025,611 | USD 1,025,611 | 0 | USD 23,380 | USD 39.48 | USD 38.58 |
2025-03-04 (Tuesday) | 25,978 | USD 1,002,231 | USD 1,002,231 | -124 | USD -2,174 | USD 38.58 | USD 38.48 |
2025-03-03 (Monday) | 26,102 | USD 1,004,405 | USD 1,004,405 | 0 | USD 0 | USD 38.48 | USD 38.48 |
2025-02-28 (Friday) | 26,102 | USD 1,004,405 | USD 1,004,405 | 0 | USD -12,529 | USD 38.48 | USD 38.96 |
2025-02-27 (Thursday) | 26,102 | USD 1,016,934 | USD 1,016,934 | 0 | USD 261 | USD 38.96 | USD 38.95 |
2025-02-26 (Wednesday) | 26,102 | USD 1,016,673 | USD 1,016,673 | -248 | USD 5,360 | USD 38.95 | USD 38.38 |
2025-02-25 (Tuesday) | 26,350 | USD 1,011,313 | USD 1,011,313 | 0 | USD 27,931 | USD 38.38 | USD 37.32 |
2025-02-24 (Monday) | 26,350 | USD 983,382 | USD 983,382 | 0 | USD -4,216 | USD 37.32 | USD 37.48 |
2025-02-21 (Friday) | 26,350 | USD 987,598 | USD 987,598 | 0 | USD -31,093 | USD 37.48 | USD 38.66 |
2025-02-20 (Thursday) | 26,350 | USD 1,018,691 | USD 1,018,691 | 0 | USD 1,317 | USD 38.66 | USD 38.61 |
2025-02-19 (Wednesday) | 26,350 | USD 1,017,374 | USD 1,017,374 | 0 | USD -1,581 | USD 38.61 | USD 38.67 |
2025-02-18 (Tuesday) | 26,350 | USD 1,018,955 | USD 1,018,955 | 0 | USD -16,600 | USD 38.67 | USD 39.3 |
2025-02-17 (Monday) | 26,350 | USD 1,035,555 | USD 1,035,555 | 0 | USD 0 | USD 39.3 | USD 39.3 |
2025-02-14 (Friday) | 26,350 | USD 1,035,555 | USD 1,035,555 | 0 | USD 53,490 | USD 39.3 | USD 37.27 |
2025-02-13 (Thursday) | 26,350 | USD 982,065 | USD 982,065 | 63 | USD 19,698 | USD 37.27 | USD 36.61 |
2025-02-12 (Wednesday) | 26,287 | USD 962,367 | USD 962,367 | 252 | USD -14,206 | USD 36.61 | USD 37.51 |
2025-02-11 (Tuesday) | 26,035 | USD 976,573 | USD 976,573 | 0 | USD -521 | USD 37.51 | USD 37.53 |
2025-02-10 (Monday) | 26,035 | USD 977,094 | USD 977,094 | 0 | USD 10,154 | USD 37.53 | USD 37.14 |
2025-02-07 (Friday) | 26,035 | USD 966,940 | USD 966,940 | 0 | USD -21,088 | USD 37.14 | USD 37.95 |
2025-02-06 (Thursday) | 26,035 | USD 988,028 | USD 988,028 | 0 | USD 3,124 | USD 37.95 | USD 37.83 |
2025-02-05 (Wednesday) | 26,035 | USD 984,904 | USD 984,904 | 0 | USD 20,828 | USD 37.83 | USD 37.03 |
2025-02-04 (Tuesday) | 26,035 | USD 964,076 | USD 964,076 | 0 | USD -521 | USD 37.03 | USD 37.05 |
2025-02-03 (Monday) | 26,035 | USD 964,597 | USD 964,597 | 0 | USD -28,899 | USD 37.05 | USD 38.16 |
2025-01-31 (Friday) | 26,035 | USD 993,496 | USD 993,496 | 0 | USD -520 | USD 38.16 | USD 38.18 |
2025-01-30 (Thursday) | 26,035 | USD 994,016 | USD 994,016 | 0 | USD 16,662 | USD 38.18 | USD 37.54 |
2025-01-29 (Wednesday) | 26,035 | USD 977,354 | USD 977,354 | 0 | USD -22,130 | USD 37.54 | USD 38.39 |
2025-01-28 (Tuesday) | 26,035 | USD 999,484 | USD 999,484 | 0 | USD -2,603 | USD 38.39 | USD 38.49 |
2025-01-27 (Monday) | 26,035 | USD 1,002,087 | USD 1,002,087 | 63 | USD 30,994 | USD 38.49 | USD 37.39 |
2025-01-24 (Friday) | 25,972 | USD 971,093 | USD 971,093 | 0 | USD 7,272 | USD 37.39 | USD 37.11 |
2025-01-23 (Thursday) | 25,972 | USD 963,821 | USD 963,821 | 62 | USD 12,147 | USD 37.11 | USD 36.73 |
2025-01-22 (Wednesday) | 25,910 | USD 951,674 | USD 951,674 | 0 | USD -26,947 | USD 36.73 | USD 37.77 |
2025-01-21 (Tuesday) | 25,910 | USD 978,621 | USD 978,621 | | | | |
2025-01-20 (Monday) | 25,910 | USD 949,083 | USD 949,083 | | | | |
2025-01-17 (Friday) | 25,910 | USD 949,083 | USD 949,083 | | | | |
2025-01-16 (Thursday) | 25,910 | USD 936,906 | USD 936,906 | | | | |
2025-01-15 (Wednesday) | 25,910 | USD 908,405 | USD 908,405 | | | | |
2025-01-14 (Tuesday) | 25,910 | USD 890,268 | USD 890,268 | | | | |
2025-01-13 (Monday) | 25,910 | USD 889,490 | USD 889,490 | | | | |
2025-01-10 (Friday) | 25,910 | USD 879,385 | USD 879,385 | | | | |
2025-01-09 (Thursday) | 25,910 | USD 903,741 | USD 903,741 | | | | |
2025-01-09 (Thursday) | 25,910 | USD 903,741 | USD 903,741 | | | | |
2025-01-09 (Thursday) | 25,910 | USD 903,741 | USD 903,741 | | | | |
2025-01-08 (Wednesday) | 25,910 | USD 903,741 | USD 903,741 | | | | |
2025-01-08 (Wednesday) | 25,910 | USD 903,741 | USD 903,741 | | | | |
2025-01-08 (Wednesday) | 25,910 | USD 903,741 | USD 903,741 | | | | |
2025-01-02 (Thursday) | 26,351 | USD 985,791 | USD 985,791 | | | | |
2024-12-30 (Monday) | 26,351 | USD 1,001,338 | USD 1,001,338 | | | | |
2024-12-10 (Tuesday) | 26,099 | USD 1,068,493 | USD 1,068,493 | 0 | USD -14,876 | USD 40.94 | USD 41.51 |
2024-12-09 (Monday) | 26,099 | USD 1,083,369 | USD 1,083,369 | 2,268 | USD 102,723 | USD 41.51 | USD 41.15 |
2024-12-06 (Friday) | 23,831 | USD 980,646 | USD 980,646 | 0 | USD 6,435 | USD 41.15 | USD 40.88 |
2024-12-05 (Thursday) | 23,831 | USD 974,211 | USD 974,211 | 0 | USD -17,635 | USD 40.88 | USD 41.62 |
2024-12-04 (Wednesday) | 23,831 | USD 991,846 | USD 991,846 | 124 | USD 12,036 | USD 41.62 | USD 41.33 |
2024-12-03 (Tuesday) | 23,707 | USD 979,810 | USD 979,810 | 186 | USD -310 | USD 41.33 | USD 41.67 |
2024-12-02 (Monday) | 23,521 | USD 980,120 | USD 980,120 | 0 | USD 1,411 | USD 41.67 | USD 41.61 |
2024-11-29 (Friday) | 23,521 | USD 978,709 | USD 978,709 | 0 | USD -7,056 | USD 41.61 | USD 41.91 |
2024-11-28 (Thursday) | 23,521 | USD 985,765 | USD 985,765 | 0 | USD 0 | USD 41.91 | USD 41.91 |
2024-11-27 (Wednesday) | 23,521 | USD 985,765 | USD 985,765 | 0 | USD 235 | USD 41.91 | USD 41.9 |
2024-11-26 (Tuesday) | 23,521 | USD 985,530 | USD 985,530 | 0 | USD -7,527 | USD 41.9 | USD 42.22 |
2024-11-26 (Tuesday) | 23,521 | USD 985,530 | USD 985,530 | 0 | USD -7,527 | USD 41.9 | USD 42.22 |
2024-11-25 (Monday) | 23,521 | USD 993,057 | USD 993,057 | 0 | USD 23,992 | USD 42.22 | USD 41.2 |
2024-11-25 (Monday) | 23,521 | USD 993,057 | USD 993,057 | 0 | USD 23,992 | USD 42.22 | USD 41.2 |
2024-11-22 (Friday) | 23,521 | USD 969,065 | USD 969,065 | 0 | USD 14,583 | USD 41.2 | USD 40.58 |
2024-11-21 (Thursday) | 23,521 | USD 954,482 | USD 954,482 | 0 | USD 10,584 | USD 40.58 | USD 40.13 |
2024-11-20 (Wednesday) | 23,521 | USD 943,898 | USD 943,898 | 0 | USD -11,995 | USD 40.13 | USD 40.64 |
2024-11-19 (Tuesday) | 23,521 | USD 955,893 | USD 955,893 | 378 | USD 10,733 | USD 40.64 | USD 40.84 |
2024-11-18 (Monday) | 23,143 | USD 945,160 | USD 945,160 | 126 | USD -609 | USD 40.84 | USD 41.09 |
2024-11-12 (Tuesday) | 23,017 | USD 945,769 | USD 945,769 | 248 | USD -8,024 | USD 41.09 | USD 41.89 |
2024-11-11 (Monday) | 22,769 | USD 953,793 | USD 953,793 | 62 | USD -3,761 | USD 41.89 | USD 42.17 |
2024-11-11 (Monday) | 22,769 | USD 953,793 | USD 953,793 | 62 | USD -3,761 | USD 41.89 | USD 42.17 |
2024-11-08 (Friday) | 22,707 | USD 957,554 | USD 957,554 | 0 | USD 45,187 | USD 42.17 | USD 40.18 |
2024-11-08 (Friday) | 22,707 | USD 957,554 | USD 957,554 | 0 | USD 45,187 | USD 42.17 | USD 40.18 |
2024-11-07 (Thursday) | 22,707 | USD 912,367 | USD 912,367 | 310 | USD 10,440 | USD 40.18 | USD 40.27 |
2024-11-07 (Thursday) | 22,707 | USD 912,367 | USD 912,367 | 310 | USD 10,440 | USD 40.18 | USD 40.27 |
2024-11-06 (Wednesday) | 22,397 | USD 901,927 | USD 901,927 | 0 | USD 14,782 | USD 40.27 | USD 39.61 |
2024-11-06 (Wednesday) | 22,397 | USD 901,927 | USD 901,927 | 0 | USD 14,782 | USD 40.27 | USD 39.61 |
2024-11-05 (Tuesday) | 22,397 | USD 887,145 | USD 887,145 | 0 | USD 37,179 | USD 39.61 | USD 37.95 |
2024-11-05 (Tuesday) | 22,397 | USD 887,145 | USD 887,145 | 0 | USD 37,179 | USD 39.61 | USD 37.95 |
2024-11-04 (Monday) | 22,397 | USD 849,966 | USD 849,966 | 0 | USD 6,495 | USD 37.95 | USD 37.66 |
2024-11-04 (Monday) | 22,397 | USD 849,966 | USD 849,966 | 0 | USD 6,495 | USD 37.95 | USD 37.66 |
2024-11-01 (Friday) | 22,397 | USD 843,471 | USD 843,471 | 0 | USD -4,031 | USD 37.66 | USD 37.84 |
2024-11-01 (Friday) | 22,397 | USD 843,471 | USD 843,471 | 0 | USD -4,031 | USD 37.66 | USD 37.84 |
2024-10-31 (Thursday) | 22,397 | USD 847,502 | USD 847,502 | 0 | USD -16,798 | USD 37.84 | USD 38.59 |
2024-10-31 (Thursday) | 22,397 | USD 847,502 | USD 847,502 | 0 | USD -16,798 | USD 37.84 | USD 38.59 |
2024-10-30 (Wednesday) | 22,397 | USD 864,300 | USD 864,300 | 0 | USD 6,047 | USD 38.59 | USD 38.32 |
2024-10-30 (Wednesday) | 22,397 | USD 864,300 | USD 864,300 | 0 | USD 6,047 | USD 38.59 | USD 38.32 |
2024-10-29 (Tuesday) | 22,397 | USD 858,253 | USD 858,253 | 0 | USD 2,912 | USD 38.32 | USD 38.19 |
2024-10-29 (Tuesday) | 22,397 | USD 858,253 | USD 858,253 | 0 | USD 2,912 | USD 38.32 | USD 38.19 |
2024-10-28 (Monday) | 22,397 | USD 855,341 | USD 855,341 | 0 | USD 3,807 | USD 38.19 | USD 38.02 |
2024-10-28 (Monday) | 22,397 | USD 855,341 | USD 855,341 | 0 | USD 3,807 | USD 38.19 | USD 38.02 |
2024-10-25 (Friday) | 22,397 | USD 851,534 | USD 851,534 | 0 | USD -15,006 | USD 38.02 | USD 38.69 |
2024-10-25 (Friday) | 22,397 | USD 851,534 | USD 851,534 | 0 | USD -15,006 | USD 38.02 | USD 38.69 |
2024-10-24 (Thursday) | 22,397 | USD 866,540 | USD 866,540 | 0 | USD 33,148 | USD 38.69 | USD 37.21 |
2024-10-24 (Thursday) | 22,397 | USD 866,540 | USD 866,540 | 0 | USD 33,148 | USD 38.69 | USD 37.21 |
2024-10-23 (Wednesday) | 22,397 | USD 833,392 | USD 833,392 | 124 | USD 7,509 | USD 37.21 | USD 37.08 |
2024-10-23 (Wednesday) | 22,397 | USD 833,392 | USD 833,392 | 124 | USD 7,509 | USD 37.21 | USD 37.08 |
2024-10-22 (Tuesday) | 22,273 | USD 825,883 | USD 825,883 | 0 | USD 3,564 | USD 37.08 | USD 36.92 |
2024-10-22 (Tuesday) | 22,273 | USD 825,883 | USD 825,883 | 0 | USD 3,564 | USD 37.08 | USD 36.92 |
2024-10-21 (Monday) | 22,273 | USD 822,319 | USD 822,319 | 0 | USD -17,596 | USD 36.92 | USD 37.71 |
2024-10-21 (Monday) | 22,273 | USD 822,319 | USD 822,319 | 0 | USD -17,596 | USD 36.92 | USD 37.71 |
2024-10-18 (Friday) | 22,273 | USD 839,915 | USD 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 holdingsShare Trades of MMI by Blackrock for IE00BF4RFH31
Show aggregate share trades of MMIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -126 | | | 34.950* | | 39.01 Profit of 4,915 on sale |
2025-03-04 | SELL | -124 | | | 38.580* | | 39.12 Profit of 4,851 on sale |
2025-02-26 | SELL | -248 | | | 38.950* | | 39.14 Profit of 9,708 on sale |
2025-02-13 | BUY | 63 | | | 37.270* | | 39.25 |
2025-02-12 | BUY | 252 | | | 36.610* | | 39.29 |
2025-01-27 | BUY | 63 | | | 38.490* | | 39.63 |
2025-01-23 | BUY | 62 | | | 37.110* | | 39.72 |
2024-12-09 | BUY | 2,268 | | | 41.510* | | 39.72 |
2024-12-04 | BUY | 124 | | | 41.620* | | 39.62 |
2024-12-03 | BUY | 186 | | | 41.330* | | 39.59 |
2024-11-19 | BUY | 378 | | | 40.640* | | 38.91 |
2024-11-18 | BUY | 126 | | | 40.840* | | 38.86 |
2024-11-12 | BUY | 248 | | | 41.090* | | 38.79 |
2024-11-11 | BUY | 62 | | | 41.890* | | 38.58 |
2024-11-11 | BUY | 62 | | | 41.890* | | 38.58 |
2024-11-07 | BUY | 310 | | | 40.180* | | 38.18 |
2024-11-07 | BUY | 310 | | | 40.180* | | 38.18 |
2024-10-23 | BUY | 124 | | | 37.210* | | 37.00 |
2024-10-23 | BUY | 124 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 12,120 | 0 | 27,742 | 43.7% |
2025-03-11 | 17,061 | 485 | 51,305 | 33.3% |
2025-03-10 | 18,503 | 0 | 41,749 | 44.3% |
2025-03-07 | 8,441 | 0 | 20,851 | 40.5% |
2025-03-06 | 13,625 | 0 | 25,352 | 53.7% |
2025-03-05 | 34,336 | 0 | 58,315 | 58.9% |
2025-03-04 | 33,056 | 0 | 61,831 | 53.5% |
2025-03-03 | 31,364 | 0 | 43,685 | 71.8% |
2025-02-28 | 22,652 | 18 | 38,690 | 58.5% |
2025-02-27 | 16,773 | 0 | 27,566 | 60.8% |
2025-02-26 | 9,933 | 0 | 25,474 | 39.0% |
2025-02-25 | 16,479 | 0 | 33,734 | 48.8% |
2025-02-24 | 11,664 | 0 | 28,642 | 40.7% |
2025-02-21 | 22,513 | 0 | 43,389 | 51.9% |
2025-02-20 | 17,963 | 0 | 45,619 | 39.4% |
2025-02-19 | 19,404 | 0 | 62,904 | 30.8% |
2025-02-18 | 20,284 | 0 | 57,546 | 35.2% |
2025-02-14 | 19,622 | 0 | 36,209 | 54.2% |
2025-02-13 | 14,856 | 11 | 48,449 | 30.7% |
2025-02-12 | 17,183 | 0 | 39,864 | 43.1% |
2025-02-11 | 10,510 | 0 | 14,596 | 72.0% |
2025-02-10 | 13,061 | 0 | 50,242 | 26.0% |
2025-02-07 | 12,621 | 0 | 33,936 | 37.2% |
2025-02-06 | 15,406 | 0 | 23,636 | 65.2% |
2025-02-05 | 12,772 | 0 | 31,964 | 40.0% |
2025-02-04 | 10,444 | 0 | 23,201 | 45.0% |
2025-02-03 | 8,227 | 0 | 21,471 | 38.3% |
2025-01-31 | 12,770 | 0 | 18,252 | 70.0% |
2025-01-30 | 10,792 | 0 | 17,832 | 60.5% |
2025-01-29 | 6,490 | 0 | 14,705 | 44.1% |
2025-01-28 | 7,271 | 0 | 13,336 | 54.5% |
2025-01-27 | 16,585 | 0 | 25,570 | 64.9% |
2025-01-24 | 10,037 | 0 | 16,191 | 62.0% |
2025-01-23 | 10,172 | 100 | 18,915 | 53.8% |
2025-01-22 | 6,533 | 0 | 12,689 | 51.5% |
2025-01-21 | 6,871 | 0 | 26,184 | 26.2% |
2025-01-17 | 8,846 | 0 | 25,773 | 34.3% |
2025-01-16 | 11,216 | 0 | 20,272 | 55.3% |
2025-01-15 | 11,510 | 0 | 26,245 | 43.9% |
2025-01-14 | 6,464 | 0 | 22,984 | 28.1% |
2025-01-13 | 13,358 | 0 | 39,843 | 33.5% |
2025-01-10 | 16,367 | 0 | 34,453 | 47.5% |
2025-01-08 | 8,427 | 0 | 16,888 | 49.9% |
2025-01-07 | 6,605 | 52 | 16,052 | 41.1% |
2025-01-06 | 7,284 | 0 | 17,449 | 41.7% |
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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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.