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 MQ

Stock NameMarqeta Inc
TickerMQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS57142B1044

Show aggregate MQ holdings

News associated with MQ

Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
Handelsbanken Fonder AB Has $402,000 Stock Position in Marqeta, Inc. (NASDAQ:MQ)
Handelsbanken Fonder AB lifted its position in Marqeta, Inc. (NASDAQ:MQ – Free Report) by 11.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 106,100 shares of the company’s stock after acquiring an additional 10,700 shares during the period. Handelsbanken Fonder AB’s holdings in Marqeta were worth $402,000 as of its most recent […] - 2025-03-03 08:59:05
Traders Purchase Large Volume of Marqeta Call Options (NASDAQ:MQ)
Marqeta, Inc. (NASDAQ:MQ – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Traders acquired 8,064 call options on the stock. This represents an increase of approximately 134% compared to the average daily volume of 3,450 call options. Analysts Set New Price Targets Several research analysts have issued reports on […] - 2025-02-28 07:11:04
Marqeta (MQ) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-27 05:30:13
State of New Jersey Common Pension Fund D Acquires 168,177 Shares of Marqeta, Inc. (NASDAQ:MQ)
State of New Jersey Common Pension Fund D grew its holdings in Marqeta, Inc. (NASDAQ:MQ – Free Report) by 45.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 538,247 shares of the company’s stock after purchasing an additional 168,177 shares during the quarter. State […] - 2025-02-23 09:10:55
Analysts See 19% Gains Ahead For FYX
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. - 2025-01-30 12:31:08

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

DateNumber of MQ Shares HeldBase Market Value of MQ SharesLocal Market Value of MQ SharesChange in MQ Shares HeldChange in MQ Base ValueCurrent Price per MQ Share HeldPrevious Price per MQ Share Held
2025-03-12 (Wednesday)278,833MQ holding decreased by -1346USD 1,098,602MQ holding increased by 5904USD 1,098,602-1,346USD 5,904 USD 3.94 USD 3.9
2025-03-11 (Tuesday)280,179USD 1,092,698MQ holding increased by 8405USD 1,092,6980USD 8,405 USD 3.9 USD 3.87
2025-03-10 (Monday)280,179USD 1,084,293MQ holding decreased by -53234USD 1,084,2930USD -53,234 USD 3.87 USD 4.06
2025-03-07 (Friday)280,179USD 1,137,527MQ holding decreased by -14009USD 1,137,5270USD -14,009 USD 4.06 USD 4.11
2025-03-05 (Wednesday)280,179USD 1,151,536MQ holding decreased by -5603USD 1,151,5360USD -5,603 USD 4.11 USD 4.13
2025-03-04 (Tuesday)280,179MQ holding decreased by -1340USD 1,157,139MQ holding decreased by -5534USD 1,157,139-1,340USD -5,534 USD 4.13 USD 4.13
2025-03-03 (Monday)281,519USD 1,162,673MQ holding decreased by -14076USD 1,162,6730USD -14,076 USD 4.13 USD 4.18
2025-02-28 (Friday)281,519USD 1,176,749MQ holding decreased by -19707USD 1,176,7490USD -19,707 USD 4.18 USD 4.25
2025-02-27 (Thursday)281,519USD 1,196,456MQ holding increased by 208324USD 1,196,4560USD 208,324 USD 4.25 USD 3.51
2025-02-26 (Wednesday)281,519MQ holding decreased by -2692USD 988,132MQ holding decreased by -80501USD 988,132-2,692USD -80,501 USD 3.51 USD 3.76
2025-02-25 (Tuesday)284,211USD 1,068,633MQ holding increased by 14210USD 1,068,6330USD 14,210 USD 3.76 USD 3.71
2025-02-24 (Monday)284,211USD 1,054,423MQ holding increased by 5684USD 1,054,4230USD 5,684 USD 3.71 USD 3.69
2025-02-21 (Friday)284,211USD 1,048,739MQ holding decreased by -65368USD 1,048,7390USD -65,368 USD 3.69 USD 3.92
2025-02-20 (Thursday)284,211USD 1,114,107MQ holding increased by 22737USD 1,114,1070USD 22,737 USD 3.92 USD 3.84
2025-02-19 (Wednesday)284,211USD 1,091,370MQ holding increased by 39789USD 1,091,3700USD 39,789 USD 3.84 USD 3.7
2025-02-18 (Tuesday)284,211USD 1,051,581MQ holding increased by 32685USD 1,051,5810USD 32,685 USD 3.7 USD 3.585
2025-02-17 (Monday)284,211USD 1,018,896USD 1,018,8960USD 0 USD 3.585 USD 3.585
2025-02-14 (Friday)284,211USD 1,018,896MQ holding decreased by -9948USD 1,018,8960USD -9,948 USD 3.585 USD 3.62
2025-02-13 (Thursday)284,211MQ holding increased by 682USD 1,028,844MQ holding decreased by -23049USD 1,028,844682USD -23,049 USD 3.62 USD 3.71
2025-02-12 (Wednesday)283,529MQ holding increased by 2728USD 1,051,893MQ holding increased by 1697USD 1,051,8932,728USD 1,697 USD 3.71 USD 3.74
2025-02-11 (Tuesday)280,801USD 1,050,196MQ holding decreased by -19656USD 1,050,1960USD -19,656 USD 3.74 USD 3.81
2025-02-10 (Monday)280,801USD 1,069,852MQ holding increased by 19656USD 1,069,8520USD 19,656 USD 3.81 USD 3.74
2025-02-07 (Friday)280,801USD 1,050,196MQ holding decreased by -14040USD 1,050,1960USD -14,040 USD 3.74 USD 3.79
2025-02-06 (Thursday)280,801USD 1,064,236MQ holding decreased by -19656USD 1,064,2360USD -19,656 USD 3.79 USD 3.86
2025-02-05 (Wednesday)280,801USD 1,083,892MQ holding increased by 16848USD 1,083,8920USD 16,848 USD 3.86 USD 3.8
2025-02-04 (Tuesday)280,801USD 1,067,044MQ holding increased by 5616USD 1,067,0440USD 5,616 USD 3.8 USD 3.78
2025-02-03 (Monday)280,801USD 1,061,428MQ holding decreased by -19656USD 1,061,4280USD -19,656 USD 3.78 USD 3.85
2025-01-31 (Friday)280,801USD 1,081,084MQ holding decreased by -30888USD 1,081,0840USD -30,888 USD 3.85 USD 3.96
2025-01-30 (Thursday)280,801USD 1,111,972MQ holding increased by 14040USD 1,111,9720USD 14,040 USD 3.96 USD 3.91
2025-01-29 (Wednesday)280,801USD 1,097,932MQ holding increased by 8424USD 1,097,9320USD 8,424 USD 3.91 USD 3.88
2025-01-28 (Tuesday)280,801USD 1,089,508MQ holding increased by 11232USD 1,089,5080USD 11,232 USD 3.88 USD 3.84
2025-01-27 (Monday)280,801MQ holding increased by 676USD 1,078,276MQ holding increased by 22205USD 1,078,276676USD 22,205 USD 3.84 USD 3.77
2025-01-24 (Friday)280,125USD 1,056,071MQ holding increased by 19608USD 1,056,0710USD 19,608 USD 3.77 USD 3.7
2025-01-23 (Thursday)280,125MQ holding increased by 675USD 1,036,463MQ holding decreased by -8680USD 1,036,463675USD -8,680 USD 3.7 USD 3.74
2025-01-22 (Wednesday)279,450USD 1,045,143MQ holding increased by 11178USD 1,045,1430USD 11,178 USD 3.74 USD 3.7
2025-01-22 (Wednesday)279,450USD 1,045,143MQ holding increased by 11178USD 1,045,1430USD 11,178 USD 3.74 USD 3.7
2025-01-21 (Tuesday)279,450USD 1,033,965USD 1,033,965
2025-01-20 (Monday)279,450USD 1,047,938USD 1,047,938
2025-01-17 (Friday)279,450USD 1,047,938USD 1,047,938
2025-01-16 (Thursday)279,450USD 1,053,527USD 1,053,527
2025-01-15 (Wednesday)279,450USD 1,064,705USD 1,064,705
2025-01-14 (Tuesday)279,450USD 1,050,732USD 1,050,732
2025-01-13 (Monday)279,450USD 1,033,965USD 1,033,965
2025-01-10 (Friday)279,450USD 1,025,582USD 1,025,582
2025-01-09 (Thursday)279,450USD 1,073,088USD 1,073,088
2025-01-09 (Thursday)279,450USD 1,073,088USD 1,073,088
2025-01-09 (Thursday)279,450USD 1,073,088USD 1,073,088
2025-01-08 (Wednesday)279,450USD 1,073,088USD 1,073,088
2025-01-08 (Wednesday)279,450USD 1,073,088USD 1,073,088
2025-01-08 (Wednesday)279,450USD 1,073,088USD 1,073,088
2025-01-02 (Thursday)284,182USD 1,059,999USD 1,059,999
2024-12-30 (Monday)284,182USD 1,071,366USD 1,071,366
2024-12-10 (Tuesday)281,466USD 1,108,976MQ holding decreased by -5629USD 1,108,9760USD -5,629 USD 3.94 USD 3.96
2024-12-09 (Monday)281,466MQ holding increased by 24516USD 1,114,605MQ holding increased by 117639USD 1,114,60524,516USD 117,639 USD 3.96 USD 3.88
2024-12-06 (Friday)256,950USD 996,966MQ holding increased by 38542USD 996,9660USD 38,542 USD 3.88 USD 3.73
2024-12-05 (Thursday)256,950USD 958,424MQ holding decreased by -35973USD 958,4240USD -35,973 USD 3.73 USD 3.87
2024-12-04 (Wednesday)256,950MQ holding increased by 1356USD 994,397MQ holding increased by 12916USD 994,3971,356USD 12,916 USD 3.87 USD 3.84
2024-12-03 (Tuesday)255,594MQ holding increased by 2031USD 981,481MQ holding decreased by -7415USD 981,4812,031USD -7,415 USD 3.84 USD 3.9
2024-12-02 (Monday)253,563USD 988,896MQ holding increased by 5072USD 988,8960USD 5,072 USD 3.9 USD 3.88
2024-11-29 (Friday)253,563USD 983,824USD 983,8240USD 0 USD 3.88 USD 3.88
2024-11-28 (Thursday)253,563USD 983,824USD 983,8240USD 0 USD 3.88 USD 3.88
2024-11-27 (Wednesday)253,563USD 983,824MQ holding increased by 12678USD 983,8240USD 12,678 USD 3.88 USD 3.83
2024-11-26 (Tuesday)253,563USD 971,146MQ holding decreased by -48177USD 971,1460USD -48,177 USD 3.83 USD 4.02
2024-11-26 (Tuesday)253,563USD 971,146MQ holding decreased by -48177USD 971,1460USD -48,177 USD 3.83 USD 4.02
2024-11-25 (Monday)253,563USD 1,019,323MQ holding decreased by -7607USD 1,019,3230USD -7,607 USD 4.02 USD 4.05
2024-11-25 (Monday)253,563USD 1,019,323MQ holding decreased by -7607USD 1,019,3230USD -7,607 USD 4.02 USD 4.05
2024-11-22 (Friday)253,563USD 1,026,930MQ holding increased by 22821USD 1,026,9300USD 22,821 USD 4.05 USD 3.96
2024-11-21 (Thursday)253,563USD 1,004,109MQ holding increased by 22820USD 1,004,1090USD 22,820 USD 3.96 USD 3.87
2024-11-20 (Wednesday)253,563USD 981,289MQ holding decreased by -7607USD 981,2890USD -7,607 USD 3.87 USD 3.9
2024-11-19 (Tuesday)253,563MQ holding increased by 4062USD 988,896MQ holding increased by 15842USD 988,8964,062USD 15,842 USD 3.9 USD 3.9
2024-11-18 (Monday)249,501MQ holding increased by 1354USD 973,054MQ holding decreased by -46830USD 973,0541,354USD -46,830 USD 3.9 USD 4.11
2024-11-12 (Tuesday)248,147MQ holding increased by 2704USD 1,019,884MQ holding increased by 3750USD 1,019,8842,704USD 3,750 USD 4.11 USD 4.14
2024-11-11 (Monday)245,443MQ holding increased by 673USD 1,016,134MQ holding increased by 100694USD 1,016,134673USD 100,694 USD 4.14 USD 3.74
2024-11-11 (Monday)245,443MQ holding increased by 673USD 1,016,134MQ holding increased by 100694USD 1,016,134673USD 100,694 USD 4.14 USD 3.74
2024-11-08 (Friday)244,770USD 915,440MQ holding decreased by -22029USD 915,4400USD -22,029 USD 3.74 USD 3.83
2024-11-08 (Friday)244,770USD 915,440MQ holding decreased by -22029USD 915,4400USD -22,029 USD 3.74 USD 3.83
2024-11-07 (Thursday)244,770MQ holding increased by 3365USD 937,469MQ holding increased by 20130USD 937,4693,365USD 20,130 USD 3.83 USD 3.8
2024-11-07 (Thursday)244,770MQ holding increased by 3365USD 937,469MQ holding increased by 20130USD 937,4693,365USD 20,130 USD 3.83 USD 3.8
2024-11-06 (Wednesday)241,405USD 917,339MQ holding increased by 91734USD 917,3390USD 91,734 USD 3.8 USD 3.42
2024-11-06 (Wednesday)241,405USD 917,339MQ holding increased by 91734USD 917,3390USD 91,734 USD 3.8 USD 3.42
2024-11-05 (Tuesday)241,405USD 825,605MQ holding decreased by -610755USD 825,6050USD -610,755 USD 3.42 USD 5.95
2024-11-05 (Tuesday)241,405USD 825,605MQ holding decreased by -610755USD 825,6050USD -610,755 USD 3.42 USD 5.95
2024-11-04 (Monday)241,405USD 1,436,360MQ holding increased by 24141USD 1,436,3600USD 24,141 USD 5.95 USD 5.85
2024-11-04 (Monday)241,405USD 1,436,360MQ holding increased by 24141USD 1,436,3600USD 24,141 USD 5.95 USD 5.85
2024-11-01 (Friday)241,405USD 1,412,219MQ holding increased by 45867USD 1,412,2190USD 45,867 USD 5.85 USD 5.66
2024-11-01 (Friday)241,405USD 1,412,219MQ holding increased by 45867USD 1,412,2190USD 45,867 USD 5.85 USD 5.66
2024-10-31 (Thursday)241,405USD 1,366,352MQ holding decreased by -2414USD 1,366,3520USD -2,414 USD 5.66 USD 5.67
2024-10-31 (Thursday)241,405USD 1,366,352MQ holding decreased by -2414USD 1,366,3520USD -2,414 USD 5.66 USD 5.67
2024-10-30 (Wednesday)241,405USD 1,368,766MQ holding increased by 9656USD 1,368,7660USD 9,656 USD 5.67 USD 5.63
2024-10-30 (Wednesday)241,405USD 1,368,766MQ holding increased by 9656USD 1,368,7660USD 9,656 USD 5.67 USD 5.63
2024-10-29 (Tuesday)241,405USD 1,359,110MQ holding decreased by -36211USD 1,359,1100USD -36,211 USD 5.63 USD 5.78
2024-10-29 (Tuesday)241,405USD 1,359,110MQ holding decreased by -36211USD 1,359,1100USD -36,211 USD 5.63 USD 5.78
2024-10-28 (Monday)241,405USD 1,395,321MQ holding increased by 115874USD 1,395,3210USD 115,874 USD 5.78 USD 5.3
2024-10-28 (Monday)241,405USD 1,395,321MQ holding increased by 115874USD 1,395,3210USD 115,874 USD 5.78 USD 5.3
2024-10-25 (Friday)241,405USD 1,279,447MQ holding increased by 7243USD 1,279,4470USD 7,243 USD 5.3 USD 5.27
2024-10-25 (Friday)241,405USD 1,279,447MQ holding increased by 7243USD 1,279,4470USD 7,243 USD 5.3 USD 5.27
2024-10-24 (Thursday)241,405USD 1,272,204MQ holding increased by 21726USD 1,272,2040USD 21,726 USD 5.27 USD 5.18
2024-10-24 (Thursday)241,405USD 1,272,204MQ holding increased by 21726USD 1,272,2040USD 21,726 USD 5.27 USD 5.18
2024-10-23 (Wednesday)241,405MQ holding increased by 1314USD 1,250,478MQ holding increased by 21212USD 1,250,4781,314USD 21,212 USD 5.18 USD 5.12
2024-10-23 (Wednesday)241,405MQ holding increased by 1314USD 1,250,478MQ holding increased by 21212USD 1,250,4781,314USD 21,212 USD 5.18 USD 5.12
2024-10-22 (Tuesday)240,091USD 1,229,266MQ holding decreased by -16806USD 1,229,2660USD -16,806 USD 5.12 USD 5.19
2024-10-22 (Tuesday)240,091USD 1,229,266MQ holding decreased by -16806USD 1,229,2660USD -16,806 USD 5.12 USD 5.19
2024-10-21 (Monday)240,091USD 1,246,072MQ holding decreased by -4802USD 1,246,0720USD -4,802 USD 5.19 USD 5.21
2024-10-21 (Monday)240,091USD 1,246,072MQ holding decreased by -4802USD 1,246,0720USD -4,802 USD 5.19 USD 5.21
2024-10-18 (Friday)240,091USD 1,250,874USD 1,250,874
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 MQ by Blackrock for IE00BF4RFH31

Show aggregate share trades of MQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,346 3.940* 4.27 Profit of 5,747 on sale
2025-03-04SELL-1,340 4.130* 4.29 Profit of 5,743 on sale
2025-02-26SELL-2,692 3.510* 4.30 Profit of 11,574 on sale
2025-02-13BUY682 3.620* 4.38
2025-02-12BUY2,728 3.710* 4.39
2025-01-27BUY676 3.840* 4.50
2025-01-23BUY675 3.700* 4.53
2024-12-09BUY24,516 3.960* 4.59
2024-12-04BUY1,356 3.870* 4.64
2024-12-03BUY2,031 3.840* 4.65
2024-11-19BUY4,062 3.900* 4.91
2024-11-18BUY1,354 3.900* 4.94
2024-11-12BUY2,704 4.110* 4.97
2024-11-11BUY673 4.140* 5.03
2024-11-11BUY673 4.140* 5.03
2024-11-07BUY3,365 3.830* 5.22
2024-11-07BUY3,365 3.830* 5.22
2024-10-23BUY1,314 5.180* 5.15
2024-10-23BUY1,314 5.180* 5.15
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 MQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-124,239,4579,2806,065,73969.9%
2025-03-114,469,65407,004,06463.8%
2025-03-102,182,2961,0784,293,64050.8%
2025-03-071,272,7331002,985,53742.6%
2025-03-06850,96161,6843,046,40127.9%
2025-03-05974,78813,3142,802,28934.8%
2025-03-042,433,445114,9266,545,34037.2%
2025-03-031,444,3625,3753,137,55146.0%
2025-02-281,913,988610,4073,870,18949.5%
2025-02-272,598,78778,63210,648,57324.4%
2025-02-264,508,7978028,305,59154.3%
2025-02-25777,4535031,916,24440.6%
2025-02-24776,05301,764,12344.0%
2025-02-21787,5202,3481,956,51140.3%
2025-02-201,252,8233,8313,248,26238.6%
2025-02-191,738,0511,9588,048,14821.6%
2025-02-18494,7332302,569,58819.3%
2025-02-14691,4173841,584,33943.6%
2025-02-13935,0335032,069,72445.2%
2025-02-12542,5440838,20264.7%
2025-02-11881,7573,6821,263,16169.8%
2025-02-10600,5882531,076,51255.8%
2025-02-07804,12501,506,77553.4%
2025-02-06707,78701,236,02357.3%
2025-02-05568,54301,356,10741.9%
2025-02-04594,92318,0481,390,70642.8%
2025-02-03540,10829,2721,649,50832.7%
2025-01-31515,45201,293,01739.9%
2025-01-301,520,59355,8793,555,89442.8%
2025-01-29631,4665591,096,34057.6%
2025-01-28794,3244,2851,670,62047.5%
2025-01-271,180,4936,6872,343,63950.4%
2025-01-24718,2842,9101,504,15347.8%
2025-01-23974,58601,594,85061.1%
2025-01-221,129,67502,088,77154.1%
2025-01-211,745,7677074,837,57536.1%
2025-01-17298,8830608,88349.1%
2025-01-16499,9340923,08554.2%
2025-01-15457,87245933,41749.1%
2025-01-14925,1381,0191,243,59674.4%
2025-01-13942,1521,4441,419,43166.4%
2025-01-10902,2539,5091,299,09769.5%
2025-01-08584,743895967,19560.5%
2025-01-07646,7532591,438,27545.0%
2025-01-06341,823256877,89838.9%

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.