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 MSA

Stock NameMSA Safety
TickerMSA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5534981064
LEI529900DVA3258XK11O39

Show aggregate MSA holdings

News associated with MSA

MSA Safety Incorporated (NYSE:MSA) Receives $197.00 Consensus Target Price from Analysts
MSA Safety Incorporated (NYSE:MSA – Get Free Report) has been given a consensus rating of “Buy” by the six research firms that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, two have given a buy rating and two have assigned a strong buy rating to […] - 2025-03-07 06:11:00
New York Life Investment Management LLC Cuts Position in MSA Safety Incorporated (NYSE:MSA)
New York Life Investment Management LLC decreased its holdings in MSA Safety Incorporated (NYSE:MSA – Free Report) by 7.7% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 3,932 shares of the industrial products company’s stock after selling 330 shares during the period. New York Life Investment Management […] - 2025-03-05 10:04:47
New York State Teachers Retirement System Sells 504 Shares of MSA Safety Incorporated (NYSE:MSA)
New York State Teachers Retirement System lowered its holdings in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 1.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,151 shares of the industrial products company’s stock after selling 504 […] - 2025-02-20 08:28:52
Robert W. Baird Has Lowered Expectations for MSA Safety (NYSE:MSA) Stock Price
MSA Safety (NYSE:MSA – Free Report) had its target price lowered by Robert W. Baird from $190.00 to $175.00 in a report released on Tuesday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. Other analysts also recently issued research reports about the stock. DA Davidson started coverage […] - 2025-02-19 08:46:46
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-17 16:11:33
Brokerages Set MSA Safety Incorporated (NYSE:MSA) Price Target at $202.50
Shares of MSA Safety Incorporated (NYSE:MSA – Get Free Report) have earned a consensus rating of “Buy” from the five brokerages that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, two have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-02-14 08:22:50
Yousif Capital Management LLC Lowers Holdings in MSA Safety Incorporated (NYSE:MSA)
Yousif Capital Management LLC reduced its stake in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 3.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,887 shares of the industrial products company’s stock after selling 563 shares during the period. Yousif Capital Management LLC’s holdings in MSA Safety were worth $2,302,000 […] - 2025-02-11 08:40:57
Implied MDYG Analyst Target Price: $101
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. - 2025-02-10 14:07:02
MSA Safety Incorporated (NYSE:MSA) Shares Acquired by Trust Point Inc.
Trust Point Inc. increased its position in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,519 shares of the industrial products company’s stock after purchasing an additional 319 shares during the quarter. Trust […] - 2025-02-07 09:59:00

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

DateNumber of MSA Shares HeldBase Market Value of MSA SharesLocal Market Value of MSA SharesChange in MSA Shares HeldChange in MSA Base ValueCurrent Price per MSA Share HeldPrevious Price per MSA Share Held
2025-03-12 (Wednesday)23,871MSA holding decreased by -110USD 3,595,211MSA holding decreased by -61172USD 3,595,211-110USD -61,172 USD 150.61 USD 152.47
2025-03-11 (Tuesday)23,981USD 3,656,383MSA holding decreased by -71943USD 3,656,3830USD -71,943 USD 152.47 USD 155.47
2025-03-10 (Monday)23,981USD 3,728,326MSA holding decreased by -60432USD 3,728,3260USD -60,432 USD 155.47 USD 157.99
2025-03-07 (Friday)23,981USD 3,788,758MSA holding decreased by -37411USD 3,788,7580USD -37,411 USD 157.99 USD 159.55
2025-03-05 (Wednesday)23,981USD 3,826,169MSA holding increased by 41008USD 3,826,1690USD 41,008 USD 159.55 USD 157.84
2025-03-04 (Tuesday)23,981MSA holding decreased by -110USD 3,785,161MSA holding decreased by -70363USD 3,785,161-110USD -70,363 USD 157.84 USD 160.04
2025-03-03 (Monday)24,091USD 3,855,524MSA holding decreased by -88173USD 3,855,5240USD -88,173 USD 160.04 USD 163.7
2025-02-28 (Friday)24,091USD 3,943,697MSA holding increased by 39028USD 3,943,6970USD 39,028 USD 163.7 USD 162.08
2025-02-27 (Thursday)24,091USD 3,904,669MSA holding increased by 9877USD 3,904,6690USD 9,877 USD 162.08 USD 161.67
2025-02-26 (Wednesday)24,091MSA holding decreased by -220USD 3,894,792MSA holding decreased by -70818USD 3,894,792-220USD -70,818 USD 161.67 USD 163.12
2025-02-25 (Tuesday)24,311USD 3,965,610MSA holding increased by 57860USD 3,965,6100USD 57,860 USD 163.12 USD 160.74
2025-02-24 (Monday)24,311USD 3,907,750MSA holding increased by 57374USD 3,907,7500USD 57,374 USD 160.74 USD 158.38
2025-02-21 (Friday)24,311USD 3,850,376MSA holding decreased by -15316USD 3,850,3760USD -15,316 USD 158.38 USD 159.01
2025-02-20 (Thursday)24,311USD 3,865,692MSA holding increased by 9724USD 3,865,6920USD 9,724 USD 159.01 USD 158.61
2025-02-19 (Wednesday)24,311USD 3,855,968MSA holding decreased by -26256USD 3,855,9680USD -26,256 USD 158.61 USD 159.69
2025-02-18 (Tuesday)24,311USD 3,882,224MSA holding increased by 35008USD 3,882,2240USD 35,008 USD 159.69 USD 158.25
2025-02-17 (Monday)24,311USD 3,847,216USD 3,847,2160USD 0 USD 158.25 USD 158.25
2025-02-14 (Friday)24,311USD 3,847,216MSA holding decreased by -122284USD 3,847,2160USD -122,284 USD 158.25 USD 163.28
2025-02-13 (Thursday)24,311MSA holding increased by 55USD 3,969,500MSA holding increased by 18440USD 3,969,50055USD 18,440 USD 163.28 USD 162.89
2025-02-12 (Wednesday)24,256MSA holding increased by 220USD 3,951,060MSA holding decreased by -27138USD 3,951,060220USD -27,138 USD 162.89 USD 165.51
2025-02-11 (Tuesday)24,036USD 3,978,198MSA holding decreased by -17787USD 3,978,1980USD -17,787 USD 165.51 USD 166.25
2025-02-10 (Monday)24,036USD 3,995,985MSA holding increased by 27161USD 3,995,9850USD 27,161 USD 166.25 USD 165.12
2025-02-07 (Friday)24,036USD 3,968,824MSA holding decreased by -29084USD 3,968,8240USD -29,084 USD 165.12 USD 166.33
2025-02-06 (Thursday)24,036USD 3,997,908MSA holding increased by 27642USD 3,997,9080USD 27,642 USD 166.33 USD 165.18
2025-02-05 (Wednesday)24,036USD 3,970,266MSA holding increased by 18027USD 3,970,2660USD 18,027 USD 165.18 USD 164.43
2025-02-04 (Tuesday)24,036USD 3,952,239MSA holding increased by 42784USD 3,952,2390USD 42,784 USD 164.43 USD 162.65
2025-02-03 (Monday)24,036USD 3,909,455MSA holding decreased by -49995USD 3,909,4550USD -49,995 USD 162.65 USD 164.73
2025-01-31 (Friday)24,036USD 3,959,450MSA holding decreased by -15864USD 3,959,4500USD -15,864 USD 164.73 USD 165.39
2025-01-30 (Thursday)24,036USD 3,975,314MSA holding increased by 42784USD 3,975,3140USD 42,784 USD 165.39 USD 163.61
2025-01-29 (Wednesday)24,036USD 3,932,530MSA holding decreased by -8893USD 3,932,5300USD -8,893 USD 163.61 USD 163.98
2025-01-28 (Tuesday)24,036USD 3,941,423MSA holding decreased by -59850USD 3,941,4230USD -59,850 USD 163.98 USD 166.47
2025-01-27 (Monday)24,036MSA holding increased by 55USD 4,001,273MSA holding increased by 73905USD 4,001,27355USD 73,905 USD 166.47 USD 163.77
2025-01-24 (Friday)23,981USD 3,927,368MSA holding decreased by -23981USD 3,927,3680USD -23,981 USD 163.77 USD 164.77
2025-01-23 (Thursday)23,981MSA holding increased by 55USD 3,951,349MSA holding decreased by -8165USD 3,951,34955USD -8,165 USD 164.77 USD 165.49
2025-01-22 (Wednesday)23,926USD 3,959,514MSA holding decreased by -15791USD 3,959,5140USD -15,791 USD 165.49 USD 166.15
2025-01-22 (Wednesday)23,926USD 3,959,514MSA holding decreased by -15791USD 3,959,5140USD -15,791 USD 165.49 USD 166.15
2025-01-21 (Tuesday)23,926USD 3,975,305USD 3,975,305
2025-01-20 (Monday)23,926USD 3,920,275USD 3,920,275
2025-01-17 (Friday)23,926USD 3,920,275USD 3,920,275
2025-01-16 (Thursday)23,926USD 3,930,563USD 3,930,563
2025-01-15 (Wednesday)23,926USD 3,897,785USD 3,897,785
2025-01-14 (Tuesday)23,926USD 3,861,896USD 3,861,896
2025-01-13 (Monday)23,926USD 3,810,933USD 3,810,933
2025-01-10 (Friday)23,926USD 3,739,873USD 3,739,873
2025-01-09 (Thursday)23,926USD 3,848,019USD 3,848,019
2025-01-09 (Thursday)23,926USD 3,848,019USD 3,848,019
2025-01-09 (Thursday)23,926USD 3,848,019USD 3,848,019
2025-01-08 (Wednesday)23,926USD 3,848,019USD 3,848,019
2025-01-08 (Wednesday)23,926USD 3,848,019USD 3,848,019
2025-01-08 (Wednesday)23,926USD 3,848,019USD 3,848,019
2025-01-02 (Thursday)24,311USD 4,011,558USD 4,011,558
2024-12-30 (Monday)24,311USD 4,032,952USD 4,032,952
2024-12-18 (Wednesday)24,311USD 3,998,187USD 3,998,187
2024-12-10 (Tuesday)24,091USD 4,306,748MSA holding increased by 23127USD 4,306,7480USD 23,127 USD 178.77 USD 177.81
2024-12-09 (Monday)24,091MSA holding increased by 1980USD 4,283,621MSA holding increased by 390758USD 4,283,6211,980USD 390,758 USD 177.81 USD 176.06
2024-12-06 (Friday)22,111USD 3,892,863MSA holding increased by 57489USD 3,892,8630USD 57,489 USD 176.06 USD 173.46
2024-12-05 (Thursday)22,111USD 3,835,374MSA holding decreased by -100826USD 3,835,3740USD -100,826 USD 173.46 USD 178.02
2024-12-04 (Wednesday)22,111MSA holding increased by 110USD 3,936,200MSA holding increased by 100546USD 3,936,200110USD 100,546 USD 178.02 USD 174.34
2024-12-03 (Tuesday)22,001MSA holding increased by 165USD 3,835,654MSA holding increased by 21342USD 3,835,654165USD 21,342 USD 174.34 USD 174.68
2024-12-02 (Monday)21,836USD 3,814,312MSA holding increased by 18997USD 3,814,3120USD 18,997 USD 174.68 USD 173.81
2024-11-29 (Friday)21,836USD 3,795,315MSA holding decreased by -11137USD 3,795,3150USD -11,137 USD 173.81 USD 174.32
2024-11-28 (Thursday)21,836USD 3,806,452USD 3,806,4520USD 0 USD 174.32 USD 174.32
2024-11-27 (Wednesday)21,836USD 3,806,452MSA holding decreased by -10044USD 3,806,4520USD -10,044 USD 174.32 USD 174.78
2024-11-26 (Tuesday)21,836USD 3,816,496MSA holding decreased by -31226USD 3,816,4960USD -31,226 USD 174.78 USD 176.21
2024-11-25 (Monday)21,836USD 3,847,722MSA holding increased by 26859USD 3,847,7220USD 26,859 USD 176.21 USD 174.98
2024-11-22 (Friday)21,836USD 3,820,863MSA holding increased by 69875USD 3,820,8630USD 69,875 USD 174.98 USD 171.78
2024-11-21 (Thursday)21,836USD 3,750,988MSA holding decreased by -874USD 3,750,9880USD -874 USD 171.78 USD 171.82
2024-11-20 (Wednesday)21,836USD 3,751,862MSA holding increased by 82541USD 3,751,8620USD 82,541 USD 171.82 USD 168.04
2024-11-19 (Tuesday)21,836MSA holding increased by 330USD 3,669,321MSA holding increased by 26420USD 3,669,321330USD 26,420 USD 168.04 USD 169.39
2024-11-18 (Monday)21,506MSA holding increased by 110USD 3,642,901MSA holding decreased by -114451USD 3,642,901110USD -114,451 USD 169.39 USD 175.61
2024-11-12 (Tuesday)21,396MSA holding increased by 220USD 3,757,352MSA holding increased by 67222USD 3,757,352220USD 67,222 USD 175.61 USD 174.26
2024-11-11 (Monday)21,176MSA holding increased by 55USD 3,690,130MSA holding increased by 24369USD 3,690,13055USD 24,369 USD 174.26 USD 173.56
2024-11-08 (Friday)21,121USD 3,665,761MSA holding increased by 14151USD 3,665,7610USD 14,151 USD 173.56 USD 172.89
2024-11-07 (Thursday)21,121MSA holding increased by 275USD 3,651,610MSA holding increased by 30868USD 3,651,610275USD 30,868 USD 172.89 USD 173.69
2024-11-06 (Wednesday)20,846USD 3,620,742MSA holding increased by 122366USD 3,620,7420USD 122,366 USD 173.69 USD 167.82
2024-11-05 (Tuesday)20,846USD 3,498,376MSA holding increased by 79424USD 3,498,3760USD 79,424 USD 167.82 USD 164.01
2024-11-04 (Monday)20,846USD 3,418,952MSA holding increased by 7921USD 3,418,9520USD 7,921 USD 164.01 USD 163.63
2024-11-01 (Friday)20,846USD 3,411,031MSA holding decreased by -48363USD 3,411,0310USD -48,363 USD 163.63 USD 165.95
2024-10-31 (Thursday)20,846USD 3,459,394MSA holding decreased by -27933USD 3,459,3940USD -27,933 USD 165.95 USD 167.29
2024-10-30 (Wednesday)20,846USD 3,487,327MSA holding decreased by -14801USD 3,487,3270USD -14,801 USD 167.29 USD 168
2024-10-29 (Tuesday)20,846USD 3,502,128MSA holding increased by 19595USD 3,502,1280USD 19,595 USD 168 USD 167.06
2024-10-28 (Monday)20,846USD 3,482,533MSA holding increased by 19595USD 3,482,5330USD 19,595 USD 167.06 USD 166.12
2024-10-25 (Friday)20,846USD 3,462,938MSA holding decreased by -16676USD 3,462,9380USD -16,676 USD 166.12 USD 166.92
2024-10-24 (Thursday)20,846USD 3,479,614MSA holding decreased by -10215USD 3,479,6140USD -10,215 USD 166.92 USD 167.41
2024-10-23 (Wednesday)20,846MSA holding increased by 110USD 3,489,829MSA holding decreased by -22642USD 3,489,829110USD -22,642 USD 167.41 USD 169.39
2024-10-22 (Tuesday)20,736USD 3,512,471MSA holding decreased by -30482USD 3,512,4710USD -30,482 USD 169.39 USD 170.86
2024-10-21 (Monday)20,736USD 3,542,953MSA holding decreased by -30067USD 3,542,9530USD -30,067 USD 170.86 USD 172.31
2024-10-18 (Friday)20,736USD 3,573,020USD 3,573,020
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 MSA by Blackrock for IE00BF4RFH31

Show aggregate share trades of MSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-110 150.610* 166.80 Profit of 18,348 on sale
2025-03-04SELL-110 157.840* 167.59 Profit of 18,435 on sale
2025-02-26SELL-220 161.670* 167.97 Profit of 36,954 on sale
2025-02-13BUY55 163.280* 169.39
2025-02-12BUY220 162.890* 169.52
2025-01-27BUY55 166.470* 170.96
2025-01-23BUY55 164.770* 171.33
2024-12-09BUY1,980 177.810* 171.27
2024-12-04BUY110 178.020* 170.79
2024-12-03BUY165 174.340* 170.66
2024-11-19BUY330 168.040* 169.10
2024-11-18BUY110 169.390* 169.09
2024-11-12BUY220 175.610* 168.68
2024-11-11BUY55 174.260* 168.31
2024-11-07BUY275 172.890* 167.55
2024-10-23BUY110 167.410* 170.13
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 MSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1229,698839,30375.6%
2025-03-1125,147040,62261.9%
2025-03-1019,663032,73760.1%
2025-03-0727,625050,12755.1%
2025-03-0623,639050,44046.9%
2025-03-0525,573044,86757.0%
2025-03-0424,307035,43468.6%
2025-03-0354,166067,99579.7%
2025-02-2846,750056,17783.2%
2025-02-2750,2941089,72256.1%
2025-02-2645,97910063,16972.8%
2025-02-2542,119474,03956.9%
2025-02-2462,8202597,63364.3%
2025-02-2129,2612049,23659.4%
2025-02-2018,661061,57030.3%
2025-02-1917,872441,14443.4%
2025-02-1833,227547,87069.4%
2025-02-1422,862051,32144.5%
2025-02-1335,200259,36659.3%
2025-02-1219,5481,63438,73750.5%
2025-02-1117,7661027,32165.0%
2025-02-1018,705128,62865.3%
2025-02-0716,264225,93562.7%
2025-02-0629,21430939,50474.0%
2025-02-0523,273033,52269.4%
2025-02-0422,558041,49254.4%
2025-02-0322,122032,19968.7%
2025-01-3116,2481023,15170.2%
2025-01-3014,562033,04644.1%
2025-01-2918,035026,79267.3%
2025-01-2815,9592,33021,44074.4%
2025-01-2723,440041,57656.4%
2025-01-2418,676029,48963.3%
2025-01-2316,267026,25362.0%
2025-01-2213,496021,96661.4%
2025-01-2116,318030,72053.1%
2025-01-1715,4751,94447,04832.9%
2025-01-1614,46754925,39557.0%
2025-01-1518,8463,30326,75270.4%
2025-01-1420,41942431,39965.0%
2025-01-1326,011652,73949.3%
2025-01-1020,7347756,63236.6%
2025-01-0820,324035,57357.1%
2025-01-0721,040043,53548.3%
2025-01-0630,407049,25661.7%

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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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.