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 MMS

Stock NameLYXETFETUSITETFP
TickerMMS(EUR) ETF Plus
CountryEurope
ISINLU1598689153

Show aggregate MMS holdings

News associated with MMS

5 Stocks With Robust Sales Growth to Overcome Macro Challenges
Arista, Voya, Universal Health, Methanex and Maximus show strong 2025 sales growth potential despite near-term challenges. - 2025-09-19 09:11:00
Maximus (NYSE:MMS) Upgraded at Zacks Research
Zacks Research upgraded shares of Maximus (NYSE:MMS – Free Report) from a hold rating to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Separately, Wall Street Zen cut Maximus from a “buy” rating to a “hold” rating in a research report on Thursday, May 15th. One analyst has rated the […] - 2025-08-29 02:20:53
Maximus, Inc. (NYSE:MMS) Shares Sold by US Bancorp DE
US Bancorp DE cut its position in Maximus, Inc. (NYSE:MMS – Free Report) by 13.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,440 shares of the health services provider’s stock after selling 818 shares during the quarter. US Bancorp […] - 2025-08-14 04:34:52
27,138 Shares in Maximus, Inc. (NYSE:MMS) Bought by Clark Estates Inc. NY
Clark Estates Inc. NY purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 27,138 shares of the health services provider’s stock, valued at approximately $1,851,000. Other hedge funds also recently added to […] - 2025-07-30 04:38:59
Critical Analysis: Maximus (NYSE:MMS) vs. ICF International (NASDAQ:ICFI)
Maximus (NYSE:MMS – Get Free Report) and ICF International (NASDAQ:ICFI – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Analyst Recommendations This is a summary of recent […] - 2025-07-25 05:07:14
MAXIMUS Breaks Above 200-Day Moving Average - Bullish for MMS
In trading on Thursday, shares of MAXIMUS Inc. (Symbol: MMS) crossed above their 200 day moving average of $74.06, changing hands as high as $74.18 per share. MAXIMUS Inc. shares are currently trading up about 0.9% on the day. The chart below shows the one year performance of - 2025-07-24 12:09:27
25,616 Shares in Maximus, Inc. (NYSE:MMS) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new position in Maximus, Inc. (NYSE:MMS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 25,616 shares of the health services provider’s stock, valued at approximately $1,747,000. Several other institutional investors also recently modified their holdings of MMS. UMB Bank n.a. grew its position in […] - 2025-07-24 05:59:02
Contrasting Maximus (NYSE:MMS) & ICF International (NASDAQ:ICFI)
ICF International (NASDAQ:ICFI – Get Free Report) and Maximus (NYSE:MMS – Get Free Report) are both business services companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, profitability, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of recent […] - 2025-07-24 05:54:54
Mutual of America Capital Management LLC Sells 2,656 Shares of Maximus, Inc. (NYSE:MMS)
Mutual of America Capital Management LLC decreased its position in Maximus, Inc. (NYSE:MMS – Free Report) by 8.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,132 shares of the health services provider’s stock after selling 2,656 shares during the quarter. Mutual […] - 2025-07-20 05:28:46
Xponance Inc. Decreases Stock Holdings in Maximus, Inc. (NYSE:MMS)
Xponance Inc. lessened its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 8,219 shares of the health services provider’s stock after selling 307 shares during the period. Xponance Inc.’s holdings in Maximus were worth […] - 2025-07-18 05:01:04
Teacher Retirement System of Texas Has $2.10 Million Stock Position in Maximus, Inc. (NYSE:MMS)
Teacher Retirement System of Texas decreased its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 55.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 30,840 shares of the health services provider’s stock after selling 38,297 shares during […] - 2025-07-11 05:19:04
Oregon Public Employees Retirement Fund Sells 700 Shares of Maximus, Inc. (NYSE:MMS)
Oregon Public Employees Retirement Fund cut its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 5.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,524 shares of the health services provider’s stock after selling 700 shares during the […] - 2025-07-07 06:23:01
New York State Teachers Retirement System Sells 10,689 Shares of Maximus, Inc. (NYSE:MMS)
New York State Teachers Retirement System trimmed its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 12.9% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 72,468 shares of the health services provider’s stock after selling 10,689 shares during the period. New York […] - 2025-07-07 05:04:38
Oppenheimer Asset Management Inc. Grows Stock Position in Maximus, Inc. (NYSE:MMS)
Oppenheimer Asset Management Inc. lifted its position in Maximus, Inc. (NYSE:MMS – Free Report) by 24.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,461 shares of the health services provider’s stock after acquiring an additional 1,249 shares during the period. […] - 2025-06-30 06:20:44
Maximus, Inc. (NYSE:MMS) Shares Acquired by Diversified Trust Co
Diversified Trust Co increased its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,899 shares of the health services provider’s stock after acquiring an additional 511 shares during […] - 2025-06-30 05:10:56
Retirement Systems of Alabama Sells 4,281 Shares of Maximus, Inc. (NYSE:MMS)
Retirement Systems of Alabama decreased its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 5.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 68,889 shares of the health services provider’s stock after selling 4,281 shares during the period. […] - 2025-06-25 04:50:58
Maximus (NYSE:MMS) vs. Geo Group (NYSE:GEO) Critical Comparison
Maximus (NYSE:MMS – Get Free Report) and Geo Group (NYSE:GEO – Get Free Report) are both mid-cap business services 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 […] - 2025-06-19 03:04:48
Zacks Research Comments on Maximus’ Q3 Earnings (NYSE:MMS)
Maximus, Inc. (NYSE:MMS – Free Report) – Equities research analysts at Zacks Research reduced their Q3 2025 earnings per share estimates for shares of Maximus in a research report issued on Thursday, May 29th. Zacks Research analyst R. Department now anticipates that the health services provider will post earnings per share of $1.42 for the […] - 2025-06-03 02:33:02
Focus Partners Wealth Buys New Stake in Maximus, Inc. (NYSE:MMS)
Focus Partners Wealth purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,866 shares of the health services provider’s stock, valued at approximately $289,000. A number of other institutional investors also recently […] - 2025-05-23 04:45:03
Captrust Financial Advisors Takes $276,000 Position in Maximus, Inc. (NYSE:MMS)
Captrust Financial Advisors bought a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 3,697 shares of the health services provider’s stock, valued at approximately $276,000. Other institutional investors have also […] - 2025-05-22 04:50:52
Maximus, Inc. (NYSE:MMS) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 2.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 34,255 shares of the health services provider’s stock after purchasing an additional 869 shares during the period. MIRAE […] - 2025-05-21 06:14:52
Nomura Holdings Inc. Takes $595,000 Position in Maximus, Inc. (NYSE:MMS)
Nomura Holdings Inc. purchased a new stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 7,970 shares of the health services provider’s stock, valued at approximately $595,000. Several other institutional investors have also recently made […] - 2025-05-21 05:14:52
BNP Paribas Financial Markets Has $3.04 Million Position in Maximus, Inc. (NYSE:MMS)
BNP Paribas Financial Markets cut its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 29.3% during the fourth quarter, Holdings Channel reports. The fund owned 40,688 shares of the health services provider’s stock after selling 16,867 shares during the quarter. BNP Paribas Financial Markets’ holdings in Maximus were worth $3,037,000 as of […] - 2025-05-16 05:08:59
Implied MDY Analyst Target Price: $635
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. - 2025-05-12 08:52:46
Maximus, Inc. (NYSE:MMS) Stock Holdings Lowered by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC lowered its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 81.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,480 shares of the health services provider’s stock after selling 23,741 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in […] - 2025-05-12 05:42:54
Macarthur Minerals (CVE:MMS) Trading Up 50% – Here’s Why
Macarthur Minerals Limited (CVE:MMS – Get Free Report)’s share price traded up 50% during trading on Thursday . The stock traded as high as C$0.02 and last traded at C$0.02. 612,000 shares changed hands during trading, an increase of 195% from the average session volume of 207,760 shares. The stock had previously closed at C$0.01. […] - 2025-05-09 04:53:10
The Manufacturers Life Insurance Company Sells 1,778 Shares of Maximus, Inc. (NYSE:MMS)
The Manufacturers Life Insurance Company lowered its holdings in Maximus, Inc. (NYSE:MMS – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,100 shares of the health services provider’s stock after selling 1,778 shares during […] - 2025-05-08 05:32:52
Raymond James Financial Inc. Acquires Shares of 15,661 Maximus, Inc. (NYSE:MMS)
Raymond James Financial Inc. bought a new position in shares of Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 15,661 shares of the health services provider’s stock, valued at approximately $1,169,000. Several other hedge funds have also […] - 2025-05-05 04:44:47
Envestnet Asset Management Inc. Lowers Stock Holdings in Maximus, Inc. (NYSE:MMS)
Envestnet Asset Management Inc. lowered its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 69.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,680 shares of the health services provider’s stock after selling 51,115 shares during the quarter. Envestnet Asset […] - 2025-04-29 05:24:51
Maximus, Inc. (NYSE:MMS) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN grew its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 36.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 34,148 shares of the health services provider’s stock after acquiring an additional 9,055 shares during the quarter. Wells Fargo & […] - 2025-04-25 04:34:50

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

DateNumber of MMS Shares HeldBase Market Value of MMS SharesLocal Market Value of MMS SharesChange in MMS Shares HeldChange in MMS Base ValueCurrent Price per MMS Share HeldPrevious Price per MMS Share Held
2025-11-27 (Thursday)40,758USD 3,514,155USD 3,514,1550USD 0 USD 86.22 USD 86.22
2025-11-26 (Wednesday)40,758MMS holding decreased by -76USD 3,514,155MMS holding decreased by -23703USD 3,514,155-76USD -23,703 USD 86.22 USD 86.64
2025-11-25 (Tuesday)40,834USD 3,537,858MMS holding decreased by -44509USD 3,537,8580USD -44,509 USD 86.64 USD 87.73
2025-11-24 (Monday)40,834USD 3,582,367MMS holding increased by 116785USD 3,582,3670USD 116,785 USD 87.73 USD 84.87
2025-11-21 (Friday)40,834USD 3,465,582MMS holding increased by 114744USD 3,465,5820USD 114,744 USD 84.87 USD 82.06
2025-11-20 (Thursday)40,834MMS holding increased by 237USD 3,350,838MMS holding increased by 194015USD 3,350,838237USD 194,015 USD 82.06 USD 77.76
2025-11-19 (Wednesday)40,597MMS holding increased by 2370USD 3,156,823MMS holding increased by 138801USD 3,156,8232,370USD 138,801 USD 77.76 USD 78.95
2025-11-18 (Tuesday)38,227USD 3,018,022MMS holding increased by 22554USD 3,018,0220USD 22,554 USD 78.95 USD 78.36
2025-11-17 (Monday)38,227USD 2,995,468MMS holding decreased by -55047USD 2,995,4680USD -55,047 USD 78.36 USD 79.8
2025-11-14 (Friday)38,227MMS holding decreased by -304USD 3,050,515MMS holding decreased by -52001USD 3,050,515-304USD -52,001 USD 79.8 USD 80.52
2025-11-13 (Thursday)38,531USD 3,102,516MMS holding decreased by -1541USD 3,102,5160USD -1,541 USD 80.52 USD 80.56
2025-11-12 (Wednesday)38,531USD 3,104,057MMS holding decreased by -74365USD 3,104,0570USD -74,365 USD 80.56 USD 82.49
2025-11-11 (Tuesday)38,531USD 3,178,422MMS holding decreased by -22733USD 3,178,4220USD -22,733 USD 82.49 USD 83.08
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 MMS by Blackrock for IE00BF4RFH31

Show aggregate share trades of MMS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-7688.00086.220 86.398EUR -6,566 75.19 Loss of -852 on sale
2025-11-26SELL-7688.00086.220 86.398EUR -6,566 75.19 Loss of -852 on sale
2025-11-20BUY23784.26579.380 79.868EUR 18,929 74.99
2025-11-19BUY2,370 77.760* 74.98
2025-11-14SELL-30480.53079.160 79.297EUR -24,106 74.92 Loss of -1,332 on sale
2025-10-29BUY15285.14086.635 86.486EUR 13,146 74.39
2025-10-21BUY30487.71087.900 87.881EUR 26,716 73.97
2025-10-07BUY15290.23091.460 91.337EUR 13,883 73.74
2025-09-08SELL-30488.34088.420 88.412EUR -26,877 72.79 Loss of -4,749 on sale
2025-08-15BUY15284.40084.580 84.562EUR 12,853 72.72
2025-08-07BUY45678.30082.900 82.440EUR 37,593 72.61
2025-07-29BUY15271.76073.350 73.191EUR 11,125 72.57
2025-07-14BUY30472.37072.780 72.739EUR 22,113 72.60
2025-06-30BUY30470.20070.580 70.542EUR 21,445 72.64
2025-06-25BUY45670.02070.060 70.056EUR 31,946 72.69
2025-06-20SELL-7767.00069.550 69.295EUR -5,336 72.78 Profit of 268 on sale
2025-06-12SELL-61670.96071.060 71.050EUR -43,767 72.92 Profit of 1,153 on sale
2025-06-02BUY23171.20072.240 72.136EUR 16,663 73.05
2025-05-30SELL-3,74472.51072.820 72.789EUR -272,522 73.05 Profit of 975 on sale
2025-05-28BUY17072.64075.190 74.935EUR 12,739 73.06
2025-05-14BUY8475.01076.110 76.000EUR 6,384 72.96
2025-05-13BUY16875.36076.820 76.674EUR 12,881 72.93
2025-05-07BUY25567.16067.460 67.430EUR 17,195 72.90
2025-04-28BUY8567.53067.890 67.854EUR 5,768 73.33
2025-04-16BUY1,10567.38068.430 68.325EUR 75,499 73.81
2025-04-14BUY17068.74068.940 68.920EUR 11,716 73.93
2025-04-08SELL-17065.54068.860 68.528EUR -11,650 74.24 Profit of 971 on sale
2025-04-04SELL-17068.65069.580 69.487EUR -11,813 74.39 Profit of 833 on sale
2025-03-28BUY85068.21068.330 68.318EUR 58,070 74.66
2025-03-12SELL-17066.53068.290 68.114EUR -11,579 75.95 Profit of 1,332 on sale
2025-03-04SELL-17067.41068.010 67.950EUR -11,552 76.50 Profit of 1,453 on sale
2025-02-26SELL-34066.73068.290 68.134EUR -23,166 77.23 Profit of 3,092 on sale
2025-02-13BUY8567.40068.790 68.651EUR 5,835 79.01
2025-02-12BUY34067.17068.030 67.944EUR 23,101 79.25
2025-01-27BUY8578.31078.600 78.571EUR 6,679 81.01
2025-01-23BUY8576.82078.050 77.927EUR 6,624 81.26
2024-12-10SELL-1,90870.78071.750 71.653EUR -136,714 81.69 Profit of 19,142 on sale
2024-12-09BUY3,06071.29073.060 72.883EUR 223,022 82.01
2024-12-04BUY17074.66075.190 75.137EUR 12,773 82.87
2024-12-03BUY25574.58074.820 74.796EUR 19,073 83.16
2024-11-19BUY51079.81080.180 80.143EUR 40,873 87.79
2024-11-18BUY17079.23080.590 80.454EUR 13,677 88.29
2024-11-12BUY33690.54091.940 91.800EUR 30,845 88.15
2024-11-11BUY8591.51092.630 92.518EUR 7,864 87.92
2024-11-07BUY42089.84091.560 91.388EUR 38,383 87.50
2024-10-23BUY16886.99087.590 87.530EUR 14,705 87.60
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 MMS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1988,1030174,47250.5%
2025-09-1869,4210132,30952.5%
2025-09-1760,2682,338172,62934.9%
2025-09-1680,8250204,43539.5%
2025-09-15108,8320168,34064.7%
2025-09-12153,8490221,49669.5%
2025-09-1188,0860267,57932.9%
2025-09-10255,440100358,13871.3%
2025-09-09164,18712214,26876.6%
2025-09-0894,9521161,45958.8%
2025-09-05119,4560171,63469.6%
2025-09-04142,2772,195211,49967.3%
2025-09-0375,68993122,73861.7%
2025-09-02120,10513181,73166.1%
2025-08-2970,2730124,89156.3%
2025-08-28143,3070209,60368.4%
2025-08-27128,8740169,48976.0%
2025-08-26126,1870158,00979.9%
2025-08-2568,2030142,02848.0%
2025-08-2272,2870159,78345.2%
2025-08-2158,752098,73959.5%
2025-08-2076,35923146,84852.0%
2025-08-1979,9680212,23337.7%
2025-08-18116,6000196,51559.3%
2025-08-1575,3180111,07567.8%
2025-08-14160,9760244,60365.8%
2025-08-13132,0270415,60431.8%
2025-08-12105,8940214,15349.4%
2025-08-11167,3140271,40561.6%
2025-08-08145,503296261,07155.7%
2025-08-07210,0700460,74945.6%
2025-08-06128,4520298,93443.0%
2025-08-05166,957100245,90567.9%
2025-08-0490,3040113,29479.7%
2025-08-01115,3980145,71179.2%
2025-07-31223,80138286,38778.1%
2025-07-3069,8490121,80157.3%
2025-07-2985,50412143,93459.4%
2025-07-2894,5950122,44677.3%
2025-07-25147,11553209,32170.3%
2025-07-24183,53235232,63878.9%
2025-07-2381,6840112,00872.9%
2025-07-2260,007089,46067.1%
2025-07-21139,4960169,67082.2%
2025-07-1872,259098,65473.2%

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.