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 MSM
Stock Name | MSC Industrial Direct Company Inc |
Ticker | MSM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5535301064 |
LEI | 0XVKH0LN6YGOWO2EGO17 |
Show aggregate MSM holdings
News associated with MSM
- Keybank National Association OH Sells 11,357 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Keybank National Association OH lowered its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 80.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,810 shares of the industrial products company’s stock after […] - 2025-03-12 07:49:07
- 2,883 Shares in MSC Industrial Direct Co., Inc. (NYSE:MSM) Acquired by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd bought a new stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 2,883 shares of the industrial products company’s stock, valued at approximately $215,000. Other institutional investors have also added to or reduced their stakes in […] - 2025-03-05 11:01:16
- Atria Wealth Solutions Inc. Sells 2,130 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Atria Wealth Solutions Inc. reduced its stake in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 30.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,854 shares of the industrial products company’s stock after selling 2,130 shares during the quarter. Atria Wealth […] - 2025-02-28 09:08:53
- Allspring Global Investments Holdings LLC Sells 35,950 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Allspring Global Investments Holdings LLC lowered its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 17.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 164,995 shares of the industrial products company’s stock after selling 35,950 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in MSC […] - 2025-02-18 08:33:02
- Retirement Systems of Alabama Lowers Stock Position in MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Retirement Systems of Alabama decreased its position in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 54,381 shares of the industrial products company’s stock after selling 160 shares during […] - 2025-02-11 08:33:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) MSM holdings
Date | Number of MSM Shares Held | Base Market Value of MSM Shares | Local Market Value of MSM Shares | Change in MSM Shares Held | Change in MSM Base Value | Current Price per MSM Share Held | Previous Price per MSM Share Held |
---|
2025-03-12 (Wednesday) | 26,400 | USD 2,010,888 | USD 2,010,888 | -124 | USD -70,981 | USD 76.17 | USD 78.49 |
2025-03-11 (Tuesday) | 26,524 | USD 2,081,869 | USD 2,081,869 | 0 | USD -58,353 | USD 78.49 | USD 80.69 |
2025-03-10 (Monday) | 26,524 | USD 2,140,222 | USD 2,140,222 | 0 | USD -40,051 | USD 80.69 | USD 82.2 |
2025-03-07 (Friday) | 26,524 | USD 2,180,273 | USD 2,180,273 | 0 | USD 117,236 | USD 82.2 | USD 77.78 |
2025-03-05 (Wednesday) | 26,524 | USD 2,063,037 | USD 2,063,037 | 0 | USD 19,893 | USD 77.78 | USD 77.03 |
2025-03-04 (Tuesday) | 26,524 | USD 2,043,144 | USD 2,043,144 | -124 | USD -44,993 | USD 77.03 | USD 78.36 |
2025-03-03 (Monday) | 26,648 | USD 2,088,137 | USD 2,088,137 | 0 | USD -53,296 | USD 78.36 | USD 80.36 |
2025-02-28 (Friday) | 26,648 | USD 2,141,433 | USD 2,141,433 | 0 | USD 22,651 | USD 80.36 | USD 79.51 |
2025-02-27 (Thursday) | 26,648 | USD 2,118,782 | USD 2,118,782 | 0 | USD 34,642 | USD 79.51 | USD 78.21 |
2025-02-26 (Wednesday) | 26,648 | USD 2,084,140 | USD 2,084,140 | -248 | USD -25,313 | USD 78.21 | USD 78.43 |
2025-02-25 (Tuesday) | 26,896 | USD 2,109,453 | USD 2,109,453 | 0 | USD -17,483 | USD 78.43 | USD 79.08 |
2025-02-24 (Monday) | 26,896 | USD 2,126,936 | USD 2,126,936 | 0 | USD -43,840 | USD 79.08 | USD 80.71 |
2025-02-21 (Friday) | 26,896 | USD 2,170,776 | USD 2,170,776 | 0 | USD -62,668 | USD 80.71 | USD 83.04 |
2025-02-20 (Thursday) | 26,896 | USD 2,233,444 | USD 2,233,444 | 0 | USD 8,338 | USD 83.04 | USD 82.73 |
2025-02-19 (Wednesday) | 26,896 | USD 2,225,106 | USD 2,225,106 | 0 | USD 6,993 | USD 82.73 | USD 82.47 |
2025-02-18 (Tuesday) | 26,896 | USD 2,218,113 | USD 2,218,113 | 0 | USD 27,434 | USD 82.47 | USD 81.45 |
2025-02-17 (Monday) | 26,896 | USD 2,190,679 | USD 2,190,679 | 0 | USD 0 | USD 81.45 | USD 81.45 |
2025-02-14 (Friday) | 26,896 | USD 2,190,679 | USD 2,190,679 | 0 | USD -14,255 | USD 81.45 | USD 81.98 |
2025-02-13 (Thursday) | 26,896 | USD 2,204,934 | USD 2,204,934 | 62 | USD 30,038 | USD 81.98 | USD 81.05 |
2025-02-12 (Wednesday) | 26,834 | USD 2,174,896 | USD 2,174,896 | 248 | USD 14,783 | USD 81.05 | USD 81.25 |
2025-02-11 (Tuesday) | 26,586 | USD 2,160,113 | USD 2,160,113 | 0 | USD 18,345 | USD 81.25 | USD 80.56 |
2025-02-10 (Monday) | 26,586 | USD 2,141,768 | USD 2,141,768 | 0 | USD 9,039 | USD 80.56 | USD 80.22 |
2025-02-07 (Friday) | 26,586 | USD 2,132,729 | USD 2,132,729 | 0 | USD -13,293 | USD 80.22 | USD 80.72 |
2025-02-06 (Thursday) | 26,586 | USD 2,146,022 | USD 2,146,022 | 0 | USD 3,988 | USD 80.72 | USD 80.57 |
2025-02-05 (Wednesday) | 26,586 | USD 2,142,034 | USD 2,142,034 | 0 | USD 3,456 | USD 80.57 | USD 80.44 |
2025-02-04 (Tuesday) | 26,586 | USD 2,138,578 | USD 2,138,578 | 0 | USD 30,042 | USD 80.44 | USD 79.31 |
2025-02-03 (Monday) | 26,586 | USD 2,108,536 | USD 2,108,536 | 0 | USD -29,244 | USD 79.31 | USD 80.41 |
2025-01-31 (Friday) | 26,586 | USD 2,137,780 | USD 2,137,780 | 0 | USD -39,348 | USD 80.41 | USD 81.89 |
2025-01-30 (Thursday) | 26,586 | USD 2,177,128 | USD 2,177,128 | 0 | USD 13,559 | USD 81.89 | USD 81.38 |
2025-01-29 (Wednesday) | 26,586 | USD 2,163,569 | USD 2,163,569 | 0 | USD -27,649 | USD 81.38 | USD 82.42 |
2025-01-28 (Tuesday) | 26,586 | USD 2,191,218 | USD 2,191,218 | 0 | USD -17,547 | USD 82.42 | USD 83.08 |
2025-01-27 (Monday) | 26,586 | USD 2,208,765 | USD 2,208,765 | 62 | USD 10,191 | USD 83.08 | USD 82.89 |
2025-01-24 (Friday) | 26,524 | USD 2,198,574 | USD 2,198,574 | 0 | USD 11,140 | USD 82.89 | USD 82.47 |
2025-01-23 (Thursday) | 26,524 | USD 2,187,434 | USD 2,187,434 | 62 | USD -5,472 | USD 82.47 | USD 82.87 |
2025-01-22 (Wednesday) | 26,462 | USD 2,192,906 | USD 2,192,906 | 0 | USD 2,911 | USD 82.87 | USD 82.76 |
2025-01-22 (Wednesday) | 26,462 | USD 2,192,906 | USD 2,192,906 | 0 | USD 2,911 | USD 82.87 | USD 82.76 |
2025-01-21 (Tuesday) | 26,462 | USD 2,189,995 | USD 2,189,995 | | | | |
2025-01-20 (Monday) | 26,462 | USD 2,164,062 | USD 2,164,062 | | | | |
2025-01-17 (Friday) | 26,462 | USD 2,164,062 | USD 2,164,062 | | | | |
2025-01-16 (Thursday) | 26,462 | USD 2,151,890 | USD 2,151,890 | | | | |
2025-01-15 (Wednesday) | 26,462 | USD 2,118,283 | USD 2,118,283 | | | | |
2025-01-14 (Tuesday) | 26,462 | USD 2,170,942 | USD 2,170,942 | | | | |
2025-01-13 (Monday) | 26,462 | USD 2,184,703 | USD 2,184,703 | | | | |
2025-01-10 (Friday) | 26,462 | USD 2,114,314 | USD 2,114,314 | | | | |
2025-01-09 (Thursday) | 26,462 | USD 2,186,820 | USD 2,186,820 | | | | |
2025-01-09 (Thursday) | 26,462 | USD 2,186,820 | USD 2,186,820 | | | | |
2025-01-09 (Thursday) | 26,462 | USD 2,186,820 | USD 2,186,820 | | | | |
2025-01-08 (Wednesday) | 26,462 | USD 2,186,820 | USD 2,186,820 | | | | |
2025-01-08 (Wednesday) | 26,462 | USD 2,186,820 | USD 2,186,820 | | | | |
2025-01-08 (Wednesday) | 26,462 | USD 2,186,820 | USD 2,186,820 | | | | |
2025-01-02 (Thursday) | 26,896 | USD 2,023,924 | USD 2,023,924 | | | | |
2024-12-30 (Monday) | 26,896 | USD 1,965,829 | USD 1,965,829 | | | | |
2024-12-18 (Wednesday) | 26,896 | USD 2,106,226 | USD 2,106,226 | | | | |
2024-12-10 (Tuesday) | 26,648 | USD 2,246,426 | USD 2,246,426 | 0 | USD 8,260 | USD 84.3 | USD 83.99 |
2024-12-09 (Monday) | 26,648 | USD 2,238,166 | USD 2,238,166 | 2,232 | USD 208,464 | USD 83.99 | USD 83.13 |
2024-12-06 (Friday) | 24,416 | USD 2,029,702 | USD 2,029,702 | 0 | USD -5,372 | USD 83.13 | USD 83.35 |
2024-12-05 (Thursday) | 24,416 | USD 2,035,074 | USD 2,035,074 | 0 | USD -7,813 | USD 83.35 | USD 83.67 |
2024-12-04 (Wednesday) | 24,416 | USD 2,042,887 | USD 2,042,887 | 124 | USD -16,103 | USD 83.67 | USD 84.76 |
2024-12-03 (Tuesday) | 24,292 | USD 2,058,990 | USD 2,058,990 | 186 | USD 9,739 | USD 84.76 | USD 85.01 |
2024-12-02 (Monday) | 24,106 | USD 2,049,251 | USD 2,049,251 | 0 | USD -20,972 | USD 85.01 | USD 85.88 |
2024-11-29 (Friday) | 24,106 | USD 2,070,223 | USD 2,070,223 | 0 | USD 15,428 | USD 85.88 | USD 85.24 |
2024-11-28 (Thursday) | 24,106 | USD 2,054,795 | USD 2,054,795 | 0 | USD 0 | USD 85.24 | USD 85.24 |
2024-11-27 (Wednesday) | 24,106 | USD 2,054,795 | USD 2,054,795 | 0 | USD -9,643 | USD 85.24 | USD 85.64 |
2024-11-26 (Tuesday) | 24,106 | USD 2,064,438 | USD 2,064,438 | 0 | USD -33,266 | USD 85.64 | USD 87.02 |
2024-11-25 (Monday) | 24,106 | USD 2,097,704 | USD 2,097,704 | 0 | USD 38,811 | USD 87.02 | USD 85.41 |
2024-11-22 (Friday) | 24,106 | USD 2,058,893 | USD 2,058,893 | 0 | USD 30,855 | USD 85.41 | USD 84.13 |
2024-11-21 (Thursday) | 24,106 | USD 2,028,038 | USD 2,028,038 | 0 | USD 67,256 | USD 84.13 | USD 81.34 |
2024-11-20 (Wednesday) | 24,106 | USD 1,960,782 | USD 1,960,782 | 0 | USD 17,115 | USD 81.34 | USD 80.63 |
2024-11-19 (Tuesday) | 24,106 | USD 1,943,667 | USD 1,943,667 | 372 | USD -12,252 | USD 80.63 | USD 82.41 |
2024-11-18 (Monday) | 23,734 | USD 1,955,919 | USD 1,955,919 | 124 | USD -159,537 | USD 82.41 | USD 89.6 |
2024-11-12 (Tuesday) | 23,610 | USD 2,115,456 | USD 2,115,456 | 248 | USD 8,671 | USD 89.6 | USD 90.18 |
2024-11-11 (Monday) | 23,362 | USD 2,106,785 | USD 2,106,785 | 62 | USD 33,551 | USD 90.18 | USD 88.98 |
2024-11-08 (Friday) | 23,300 | USD 2,073,234 | USD 2,073,234 | 0 | USD 9,320 | USD 88.98 | USD 88.58 |
2024-11-07 (Thursday) | 23,300 | USD 2,063,914 | USD 2,063,914 | 310 | USD 22,632 | USD 88.58 | USD 88.79 |
2024-11-06 (Wednesday) | 22,990 | USD 2,041,282 | USD 2,041,282 | 0 | USD 154,723 | USD 88.79 | USD 82.06 |
2024-11-05 (Tuesday) | 22,990 | USD 1,886,559 | USD 1,886,559 | 0 | USD 35,404 | USD 82.06 | USD 80.52 |
2024-11-04 (Monday) | 22,990 | USD 1,851,155 | USD 1,851,155 | 0 | USD -4,138 | USD 80.52 | USD 80.7 |
2024-11-01 (Friday) | 22,990 | USD 1,855,293 | USD 1,855,293 | 0 | USD 37,474 | USD 80.7 | USD 79.07 |
2024-10-31 (Thursday) | 22,990 | USD 1,817,819 | USD 1,817,819 | 0 | USD -69,200 | USD 79.07 | USD 82.08 |
2024-10-30 (Wednesday) | 22,990 | USD 1,887,019 | USD 1,887,019 | 0 | USD -7,817 | USD 82.08 | USD 82.42 |
2024-10-29 (Tuesday) | 22,990 | USD 1,894,836 | USD 1,894,836 | 0 | USD 30,577 | USD 82.42 | USD 81.09 |
2024-10-28 (Monday) | 22,990 | USD 1,864,259 | USD 1,864,259 | 0 | USD 55,636 | USD 81.09 | USD 78.67 |
2024-10-25 (Friday) | 22,990 | USD 1,808,623 | USD 1,808,623 | 0 | USD 20,231 | USD 78.67 | USD 77.79 |
2024-10-24 (Thursday) | 22,990 | USD 1,788,392 | USD 1,788,392 | 0 | USD -70,120 | USD 77.79 | USD 80.84 |
2024-10-23 (Wednesday) | 22,990 | USD 1,858,512 | USD 1,858,512 | 122 | USD 16,037 | USD 80.84 | USD 80.57 |
2024-10-22 (Tuesday) | 22,868 | USD 1,842,475 | USD 1,842,475 | 0 | USD -42,077 | USD 80.57 | USD 82.41 |
2024-10-21 (Monday) | 22,868 | USD 1,884,552 | USD 1,884,552 | 0 | USD -41,391 | USD 82.41 | USD 84.22 |
2024-10-18 (Friday) | 22,868 | USD 1,925,943 | USD 1,925,943 | | | | |
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 MSM by Blackrock for IE00BF4RFH31
Show aggregate share trades of MSMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -124 | | | 76.170* | | 82.23 Profit of 10,197 on sale |
2025-03-04 | SELL | -124 | | | 77.030* | | 82.46 Profit of 10,226 on sale |
2025-02-26 | SELL | -248 | | | 78.210* | | 82.69 Profit of 20,506 on sale |
2025-02-13 | BUY | 62 | | | 81.980* | | 82.94 |
2025-02-12 | BUY | 248 | | | 81.050* | | 82.98 |
2025-01-27 | BUY | 62 | | | 83.080* | | 83.59 |
2025-01-23 | BUY | 62 | | | 82.470* | | 83.65 |
2024-12-09 | BUY | 2,232 | | | 83.990* | | 83.66 |
2024-12-04 | BUY | 124 | | | 83.670* | | 83.69 |
2024-12-03 | BUY | 186 | | | 84.760* | | 83.65 |
2024-11-19 | BUY | 372 | | | 80.630* | | 83.15 |
2024-11-18 | BUY | 124 | | | 82.410* | | 83.20 |
2024-11-12 | BUY | 248 | | | 89.600* | | 82.80 |
2024-11-11 | BUY | 62 | | | 90.180* | | 82.30 |
2024-11-07 | BUY | 310 | | | 88.580* | | 81.31 |
2024-10-23 | BUY | 122 | | | 80.840* | | 81.49 |
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 MSM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 124,552 | 343 | 171,952 | 72.4% |
2025-03-12 | 145,590 | 0 | 179,490 | 81.1% |
2025-03-11 | 120,734 | 345 | 149,812 | 80.6% |
2025-03-10 | 114,137 | 690 | 147,666 | 77.3% |
2025-03-07 | 213,482 | 131 | 258,942 | 82.4% |
2025-03-06 | 101,396 | 215 | 150,856 | 67.2% |
2025-03-05 | 105,514 | 26 | 126,811 | 83.2% |
2025-03-04 | 191,365 | 45 | 236,915 | 80.8% |
2025-03-03 | 125,565 | 400 | 198,639 | 63.2% |
2025-02-28 | 168,685 | 10 | 184,576 | 91.4% |
2025-02-27 | 137,172 | 0 | 157,834 | 86.9% |
2025-02-26 | 73,225 | 0 | 108,120 | 67.7% |
2025-02-25 | 81,923 | 0 | 153,642 | 53.3% |
2025-02-24 | 59,392 | 151 | 99,118 | 59.9% |
2025-02-21 | 259,758 | 0 | 531,668 | 48.9% |
2025-02-20 | 91,061 | 0 | 165,337 | 55.1% |
2025-02-19 | 107,158 | 0 | 127,173 | 84.3% |
2025-02-18 | 91,800 | 0 | 104,901 | 87.5% |
2025-02-14 | 139,020 | 0 | 170,825 | 81.4% |
2025-02-13 | 100,997 | 0 | 129,326 | 78.1% |
2025-02-12 | 91,466 | 3,930 | 122,525 | 74.7% |
2025-02-11 | 93,574 | 0 | 108,339 | 86.4% |
2025-02-10 | 122,053 | 28 | 155,660 | 78.4% |
2025-02-07 | 117,220 | 1 | 142,806 | 82.1% |
2025-02-06 | 144,722 | 0 | 182,362 | 79.4% |
2025-02-05 | 132,221 | 66 | 182,166 | 72.6% |
2025-02-04 | 108,198 | 0 | 143,106 | 75.6% |
2025-02-03 | 123,660 | 0 | 150,524 | 82.2% |
2025-01-31 | 207,565 | 0 | 283,039 | 73.3% |
2025-01-30 | 86,625 | 32 | 136,621 | 63.4% |
2025-01-29 | 92,801 | 1,521 | 122,825 | 75.6% |
2025-01-28 | 86,426 | 0 | 125,217 | 69.0% |
2025-01-27 | 106,717 | 0 | 148,504 | 71.9% |
2025-01-24 | 122,020 | 0 | 162,882 | 74.9% |
2025-01-23 | 95,905 | 0 | 154,418 | 62.1% |
2025-01-22 | 124,062 | 0 | 198,239 | 62.6% |
2025-01-21 | 57,672 | 74 | 126,353 | 45.6% |
2025-01-17 | 117,573 | 0 | 171,989 | 68.4% |
2025-01-16 | 147,950 | 13 | 270,651 | 54.7% |
2025-01-15 | 134,742 | 63 | 212,000 | 63.6% |
2025-01-14 | 246,349 | 0 | 313,523 | 78.6% |
2025-01-13 | 217,373 | 0 | 308,916 | 70.4% |
2025-01-10 | 334,785 | 1 | 512,439 | 65.3% |
2025-01-08 | 537,245 | 34 | 822,390 | 65.3% |
2025-01-07 | 453,783 | 0 | 580,430 | 78.2% |
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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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.