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

Edgestream Partners L.P. Takes Position in Maximus, Inc. (NYSE:MMS)
Edgestream Partners L.P. purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 7,608 shares of the health services provider’s stock, valued at approximately $568,000. Other institutional investors have also modified their holdings of the company. Nordea Investment Management AB acquired a new stake […] - 2025-03-13 08:48:59
Charles Schwab Investment Management Inc. Buys 71,598 Shares of Maximus, Inc. (NYSE:MMS)
Charles Schwab Investment Management Inc. lifted its stake in Maximus, Inc. (NYSE:MMS – Free Report) by 7.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,000,664 shares of the health services provider’s stock after acquiring an additional 71,598 shares during the quarter. […] - 2025-03-11 08:45:01
Maximus, Inc. (NYSE:MMS) Position Boosted by QRG Capital Management Inc.
QRG Capital Management Inc. lifted its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 15.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,993 shares of the health services provider’s stock after buying an additional 657 shares during the quarter. QRG Capital Management Inc.’s holdings in Maximus were worth $373,000 as […] - 2025-03-06 11:15:39
Handelsbanken Fonder AB Acquires 1,900 Shares of Maximus, Inc. (NYSE:MMS)
Handelsbanken Fonder AB lifted its stake in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 14.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,416 shares of the health services provider’s stock after purchasing an additional 1,900 shares during […] - 2025-02-28 09:24:51
Principal Financial Group Inc. Acquires 1,738 Shares of Maximus, Inc. (NYSE:MMS)
Principal Financial Group Inc. boosted its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 165,781 shares of the health services provider’s stock after purchasing an additional 1,738 shares […] - 2025-02-28 08:28:50
Ieq Capital LLC Purchases New Stake in Maximus, Inc. (NYSE:MMS)
Ieq Capital LLC purchased a new stake in Maximus, Inc. (NYSE:MMS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 7,245 shares of the health services provider’s stock, valued at approximately $541,000. Several other hedge funds have also added […] - 2025-02-27 09:15:09
Maximus, Inc. (NYSE:MMS) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its position in Maximus, Inc. (NYSE:MMS – Free Report) by 29.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 925 shares of the health services provider’s stock after selling 385 shares during the period. Blue Trust Inc.’s holdings in Maximus were worth $69,000 as of its most recent filing […] - 2025-02-24 08:31:19
StockNews.com Downgrades Maximus (NYSE:MMS) to Hold
StockNews.com cut shares of Maximus (NYSE:MMS – Free Report) from a buy rating to a hold rating in a report issued on Friday morning. Separately, Raymond James upgraded shares of Maximus from a “market perform” rating to an “outperform” rating and set a $90.00 target price for the company in a research note on Thursday, […] - 2025-02-17 06:27:00
Janney Montgomery Scott LLC Raises Stake in Maximus, Inc. (NYSE:MMS)
Janney Montgomery Scott LLC boosted its holdings in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 79.7% during the 4th quarter, HoldingsChannel reports. The firm owned 5,949 shares of the health services provider’s stock after purchasing an additional 2,638 shares during the period. Janney Montgomery Scott LLC’s holdings in Maximus were worth $444,000 as […] - 2025-02-10 18:10:55
Analysts Predict 11% Gains Ahead For VIS
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. - 2025-02-07 12:36:44
Maximus, Inc. (NYSE:MMS) Holdings Cut by Pacer Advisors Inc.
Pacer Advisors Inc. decreased its stake in Maximus, Inc. (NYSE:MMS – Free Report) by 29.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,973 shares of the health services provider’s stock after selling 3,714 shares during the quarter. Pacer Advisors […] - 2025-02-04 08:38:56
Fifth Third Bancorp Sells 160 Shares of Maximus, Inc. (NYSE:MMS)
Fifth Third Bancorp decreased its position in shares of Maximus, Inc. (NYSE:MMS – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 615 shares of the health services provider’s stock after selling 160 shares during […] - 2025-02-03 08:29:01

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
2025-03-12 (Wednesday)36,390MMS holding decreased by -170USD 2,421,027MMS holding decreased by -86258USD 2,421,027-170USD -86,258 USD 66.53 USD 68.58
2025-03-11 (Tuesday)36,560USD 2,507,285MMS holding decreased by -51915USD 2,507,2850USD -51,915 USD 68.58 USD 70
2025-03-10 (Monday)36,560USD 2,559,200MMS holding decreased by -43141USD 2,559,2000USD -43,141 USD 70 USD 71.18
2025-03-07 (Friday)36,560USD 2,602,341MMS holding increased by 116261USD 2,602,3410USD 116,261 USD 71.18 USD 68
2025-03-05 (Wednesday)36,560USD 2,486,080MMS holding increased by 21570USD 2,486,0800USD 21,570 USD 68 USD 67.41
2025-03-04 (Tuesday)36,560MMS holding decreased by -170USD 2,464,510MMS holding increased by 101302USD 2,464,510-170USD 101,302 USD 67.41 USD 64.34
2025-03-03 (Monday)36,730USD 2,363,208MMS holding decreased by -31588USD 2,363,2080USD -31,588 USD 64.34 USD 65.2
2025-02-28 (Friday)36,730USD 2,394,796MMS holding decreased by -47749USD 2,394,7960USD -47,749 USD 65.2 USD 66.5
2025-02-27 (Thursday)36,730USD 2,442,545MMS holding decreased by -8448USD 2,442,5450USD -8,448 USD 66.5 USD 66.73
2025-02-26 (Wednesday)36,730MMS holding decreased by -340USD 2,450,993MMS holding decreased by -60129USD 2,450,993-340USD -60,129 USD 66.73 USD 67.74
2025-02-25 (Tuesday)37,070USD 2,511,122MMS holding increased by 59312USD 2,511,1220USD 59,312 USD 67.74 USD 66.14
2025-02-24 (Monday)37,070USD 2,451,810MMS holding increased by 5190USD 2,451,8100USD 5,190 USD 66.14 USD 66
2025-02-21 (Friday)37,070USD 2,446,620MMS holding decreased by -28173USD 2,446,6200USD -28,173 USD 66 USD 66.76
2025-02-20 (Thursday)37,070USD 2,474,793MMS holding decreased by -57459USD 2,474,7930USD -57,459 USD 66.76 USD 68.31
2025-02-19 (Wednesday)37,070USD 2,532,252MMS holding increased by 7414USD 2,532,2520USD 7,414 USD 68.31 USD 68.11
2025-02-18 (Tuesday)37,070USD 2,524,838MMS holding increased by 9638USD 2,524,8380USD 9,638 USD 68.11 USD 67.85
2025-02-17 (Monday)37,070USD 2,515,200USD 2,515,2000USD 0 USD 67.85 USD 67.85
2025-02-14 (Friday)37,070USD 2,515,200MMS holding increased by 16682USD 2,515,2000USD 16,682 USD 67.85 USD 67.4
2025-02-13 (Thursday)37,070MMS holding increased by 85USD 2,498,518MMS holding increased by 14236USD 2,498,51885USD 14,236 USD 67.4 USD 67.17
2025-02-12 (Wednesday)36,985MMS holding increased by 340USD 2,484,282MMS holding increased by 1217USD 2,484,282340USD 1,217 USD 67.17 USD 67.76
2025-02-11 (Tuesday)36,645USD 2,483,065MMS holding decreased by -71092USD 2,483,0650USD -71,092 USD 67.76 USD 69.7
2025-02-10 (Monday)36,645USD 2,554,157MMS holding decreased by -2931USD 2,554,1570USD -2,931 USD 69.7 USD 69.78
2025-02-07 (Friday)36,645USD 2,557,088MMS holding decreased by -8062USD 2,557,0880USD -8,062 USD 69.78 USD 70
2025-02-06 (Thursday)36,645USD 2,565,150MMS holding decreased by -213640USD 2,565,1500USD -213,640 USD 70 USD 75.83
2025-02-05 (Wednesday)36,645USD 2,778,790MMS holding increased by 26384USD 2,778,7900USD 26,384 USD 75.83 USD 75.11
2025-02-04 (Tuesday)36,645USD 2,752,406MMS holding decreased by -24919USD 2,752,4060USD -24,919 USD 75.11 USD 75.79
2025-02-03 (Monday)36,645USD 2,777,325MMS holding increased by 18323USD 2,777,3250USD 18,323 USD 75.79 USD 75.29
2025-01-31 (Friday)36,645USD 2,759,002MMS holding decreased by -25652USD 2,759,0020USD -25,652 USD 75.29 USD 75.99
2025-01-30 (Thursday)36,645USD 2,784,654MMS holding increased by 25285USD 2,784,6540USD 25,285 USD 75.99 USD 75.3
2025-01-29 (Wednesday)36,645USD 2,759,369MMS holding decreased by -60830USD 2,759,3690USD -60,830 USD 75.3 USD 76.96
2025-01-28 (Tuesday)36,645USD 2,820,199MMS holding decreased by -49471USD 2,820,1990USD -49,471 USD 76.96 USD 78.31
2025-01-27 (Monday)36,645MMS holding increased by 85USD 2,869,670MMS holding increased by 77948USD 2,869,67085USD 77,948 USD 78.31 USD 76.36
2025-01-24 (Friday)36,560USD 2,791,722MMS holding decreased by -16817USD 2,791,7220USD -16,817 USD 76.36 USD 76.82
2025-01-23 (Thursday)36,560MMS holding increased by 85USD 2,808,539MMS holding decreased by -25204USD 2,808,53985USD -25,204 USD 76.82 USD 77.69
2025-01-22 (Wednesday)36,475USD 2,833,743MMS holding decreased by -72585USD 2,833,7430USD -72,585 USD 77.69 USD 79.68
2025-01-21 (Tuesday)36,475USD 2,906,328USD 2,906,328
2025-01-20 (Monday)36,475USD 2,858,911USD 2,858,911
2025-01-17 (Friday)36,475USD 2,858,911USD 2,858,911
2025-01-16 (Thursday)36,475USD 2,874,960USD 2,874,960
2025-01-15 (Wednesday)36,475USD 2,834,108USD 2,834,108
2025-01-14 (Tuesday)36,475USD 2,826,083USD 2,826,083
2025-01-13 (Monday)36,475USD 2,822,071USD 2,822,071
2025-01-10 (Friday)36,475USD 2,801,645USD 2,801,645
2025-01-09 (Thursday)36,475USD 2,829,366USD 2,829,366
2025-01-09 (Thursday)36,475USD 2,829,366USD 2,829,366
2025-01-09 (Thursday)36,475USD 2,829,366USD 2,829,366
2025-01-08 (Wednesday)36,475USD 2,829,366USD 2,829,366
2025-01-08 (Wednesday)36,475USD 2,829,366USD 2,829,366
2025-01-08 (Wednesday)36,475USD 2,829,366USD 2,829,366
2025-01-02 (Thursday)37,070USD 2,810,277USD 2,810,277
2024-12-30 (Monday)37,070USD 2,751,706USD 2,751,706
2024-12-18 (Wednesday)37,070USD 2,597,495USD 2,597,495
2024-12-10 (Tuesday)38,638MMS holding decreased by -1908AUD 362,048MMS holding increased by 2226469AUD 362,048-1,908AUD 2,226,469 AUD 70.78 AUD 9.66096
2024-12-10 (Tuesday)36,730MMS holding decreased by -1908USD 2,599,749MMS holding increased by 2226469USD 2,599,749-1,908USD 2,226,469 USD 70.78 USD 9.66096
2024-12-09 (Monday)38,638MMS holding increased by 3060AUD 373,280MMS holding increased by 170673AUD 373,2803,060AUD 170,673 AUD 71.29 AUD 72.7
2024-12-09 (Monday)36,730MMS holding increased by 3060USD 2,618,482MMS holding increased by 170673USD 2,618,4823,060USD 170,673 USD 71.29 USD 72.7
2024-12-06 (Friday)33,670USD 2,447,809MMS holding decreased by -38384USD 2,447,8090USD -38,384 USD 72.7 USD 73.84
2024-12-05 (Thursday)33,670USD 2,486,193MMS holding decreased by -27609USD 2,486,1930USD -27,609 USD 73.84 USD 74.66
2024-12-04 (Wednesday)33,670MMS holding increased by 170USD 2,513,802MMS holding increased by 15372USD 2,513,802170USD 15,372 USD 74.66 USD 74.58
2024-12-03 (Tuesday)33,500MMS holding increased by 255USD 2,498,430MMS holding increased by 32981USD 2,498,430255USD 32,981 USD 74.58 USD 74.16
2024-12-02 (Monday)33,245USD 2,465,449MMS holding decreased by -11304USD 2,465,4490USD -11,304 USD 74.16 USD 74.5
2024-11-29 (Friday)33,245USD 2,476,753MMS holding increased by 66490USD 2,476,7530USD 66,490 USD 74.5 USD 72.5
2024-11-28 (Thursday)33,245USD 2,410,263USD 2,410,2630USD 0 USD 72.5 USD 72.5
2024-11-27 (Wednesday)33,245USD 2,410,263MMS holding decreased by -13131USD 2,410,2630USD -13,131 USD 72.5 USD 72.895
2024-11-26 (Tuesday)33,245USD 2,423,394MMS holding decreased by -18784USD 2,423,3940USD -18,784 USD 72.895 USD 73.46
2024-11-25 (Monday)33,245USD 2,442,178MMS holding increased by 12301USD 2,442,1780USD 12,301 USD 73.46 USD 73.09
2024-11-22 (Friday)33,245USD 2,429,877MMS holding decreased by -62168USD 2,429,8770USD -62,168 USD 73.09 USD 74.96
2024-11-21 (Thursday)33,245USD 2,492,045MMS holding decreased by -185175USD 2,492,0450USD -185,175 USD 74.96 USD 80.53
2024-11-20 (Wednesday)33,245USD 2,677,220MMS holding increased by 23937USD 2,677,2200USD 23,937 USD 80.53 USD 79.81
2024-11-19 (Tuesday)33,245MMS holding increased by 510USD 2,653,283MMS holding increased by 59689USD 2,653,283510USD 59,689 USD 79.81 USD 79.23
2024-11-18 (Monday)32,735MMS holding increased by 170USD 2,593,594MMS holding decreased by -354841USD 2,593,594170USD -354,841 USD 79.23 USD 90.54
2024-11-12 (Tuesday)32,565MMS holding increased by 336USD 2,948,435MMS holding decreased by -841USD 2,948,435336USD -841 USD 90.54 USD 91.51
2024-11-11 (Monday)32,229MMS holding increased by 85USD 2,949,276MMS holding increased by 6171USD 2,949,27685USD 6,171 USD 91.51 USD 91.56
2024-11-08 (Friday)32,144USD 2,943,105MMS holding increased by 55288USD 2,943,1050USD 55,288 USD 91.56 USD 89.84
2024-11-07 (Thursday)32,144MMS holding increased by 420USD 2,887,817MMS holding increased by 47567USD 2,887,817420USD 47,567 USD 89.84 USD 89.53
2024-11-06 (Wednesday)31,724USD 2,840,250MMS holding increased by 34897USD 2,840,2500USD 34,897 USD 89.53 USD 88.43
2024-11-05 (Tuesday)31,724USD 2,805,353MMS holding increased by 36165USD 2,805,3530USD 36,165 USD 88.43 USD 87.29
2024-11-04 (Monday)31,724USD 2,769,188MMS holding increased by 10469USD 2,769,1880USD 10,469 USD 87.29 USD 86.96
2024-11-01 (Friday)31,724USD 2,758,719MMS holding increased by 16496USD 2,758,7190USD 16,496 USD 86.96 USD 86.44
2024-10-31 (Thursday)31,724USD 2,742,223MMS holding decreased by -51710USD 2,742,2230USD -51,710 USD 86.44 USD 88.07
2024-10-30 (Wednesday)31,724USD 2,793,933MMS holding increased by 29186USD 2,793,9330USD 29,186 USD 88.07 USD 87.15
2024-10-29 (Tuesday)31,724USD 2,764,747MMS holding increased by 12373USD 2,764,7470USD 12,373 USD 87.15 USD 86.76
2024-10-28 (Monday)31,724USD 2,752,374MMS holding decreased by -13007USD 2,752,3740USD -13,007 USD 86.76 USD 87.17
2024-10-25 (Friday)31,724USD 2,765,381MMS holding decreased by -9835USD 2,765,3810USD -9,835 USD 87.17 USD 87.48
2024-10-24 (Thursday)31,724USD 2,775,216MMS holding increased by 15545USD 2,775,2160USD 15,545 USD 87.48 USD 86.99
2024-10-23 (Wednesday)31,724MMS holding increased by 168USD 2,759,671MMS holding increased by 10512USD 2,759,671168USD 10,512 USD 86.99 USD 87.12
2024-10-22 (Tuesday)31,556USD 2,749,159MMS holding decreased by -30293USD 2,749,1590USD -30,293 USD 87.12 USD 88.08
2024-10-21 (Monday)31,556USD 2,779,452MMS holding decreased by -56486USD 2,779,4520USD -56,486 USD 88.08 USD 89.87
2024-10-18 (Friday)31,556USD 2,835,938USD 2,835,938
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
2025-03-12SELL-170 66.530* 75.95 Profit of 12,911 on sale
2025-03-04SELL-170 67.410* 76.50 Profit of 13,004 on sale
2025-02-26SELL-340 66.730* 77.23 Profit of 26,257 on sale
2025-02-13BUY85 67.400* 79.01
2025-02-12BUY340 67.170* 79.25
2025-01-27BUY85 78.310* 81.01
2025-01-23BUY85 76.820* 81.26
2024-12-10SELL-1,908 70.780* 81.69 Profit of 155,856 on sale
2024-12-09BUY3,060 71.290* 82.01
2024-12-04BUY170 74.660* 82.87
2024-12-03BUY255 74.580* 83.16
2024-11-19BUY510 79.810* 87.79
2024-11-18BUY170 79.230* 88.29
2024-11-12BUY336 90.540* 88.15
2024-11-11BUY85 91.510* 87.92
2024-11-07BUY420 89.840* 87.50
2024-10-23BUY168 86.990* 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
2025-03-1396,4990149,16264.7%
2025-03-12194,6520269,26472.3%
2025-03-11125,21143173,94972.0%
2025-03-10137,46018279,59349.2%
2025-03-07185,7821364,09451.0%
2025-03-06219,7460287,53176.4%
2025-03-05143,0860212,86167.2%
2025-03-04271,9000376,60272.2%
2025-03-03155,6740241,48564.5%
2025-02-28131,3340218,40960.1%
2025-02-2781,7980152,01553.8%
2025-02-26115,3880232,63349.6%
2025-02-25171,9410255,20867.4%
2025-02-24111,9710271,72141.2%
2025-02-21150,8530265,96256.7%
2025-02-20148,7050193,57576.8%
2025-02-19122,398342168,22872.8%
2025-02-18155,2610239,23664.9%
2025-02-14186,87614229,53181.4%
2025-02-13214,0340270,58079.1%
2025-02-12129,2590193,06767.0%
2025-02-11133,247295206,48264.5%
2025-02-10155,95019267,94658.2%
2025-02-07252,4920427,94459.0%
2025-02-06396,0686660,44560.0%
2025-02-05244,0840359,27967.9%
2025-02-04141,2180244,52357.8%
2025-02-03143,1740274,09252.2%
2025-01-31142,4790193,15873.8%
2025-01-30168,5030217,14977.6%
2025-01-29137,6770233,10359.1%
2025-01-2893,1670131,09471.1%
2025-01-2769,4570133,10252.2%
2025-01-2477,6720139,32555.7%
2025-01-2358,2140133,08643.7%
2025-01-2292,0850216,56142.5%
2025-01-2167,3080140,46547.9%
2025-01-1770,1620151,71046.2%
2025-01-1682,1390180,19845.6%
2025-01-1583,2470189,79543.9%
2025-01-1487,5060194,69744.9%
2025-01-1361,48023182,49833.7%
2025-01-10113,74536202,66956.1%
2025-01-0878,7220176,67144.6%
2025-01-07115,4220170,26567.8%

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.