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 MSM

Stock NameMSC Industrial Direct Company Inc
TickerMSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5535301064
LEI0XVKH0LN6YGOWO2EGO17

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

DateNumber of MSM Shares HeldBase Market Value of MSM SharesLocal Market Value of MSM SharesChange in MSM Shares HeldChange in MSM Base ValueCurrent Price per MSM Share HeldPrevious Price per MSM Share Held
2025-03-12 (Wednesday)26,400MSM holding decreased by -124USD 2,010,888MSM holding decreased by -70981USD 2,010,888-124USD -70,981 USD 76.17 USD 78.49
2025-03-11 (Tuesday)26,524USD 2,081,869MSM holding decreased by -58353USD 2,081,8690USD -58,353 USD 78.49 USD 80.69
2025-03-10 (Monday)26,524USD 2,140,222MSM holding decreased by -40051USD 2,140,2220USD -40,051 USD 80.69 USD 82.2
2025-03-07 (Friday)26,524USD 2,180,273MSM holding increased by 117236USD 2,180,2730USD 117,236 USD 82.2 USD 77.78
2025-03-05 (Wednesday)26,524USD 2,063,037MSM holding increased by 19893USD 2,063,0370USD 19,893 USD 77.78 USD 77.03
2025-03-04 (Tuesday)26,524MSM holding decreased by -124USD 2,043,144MSM holding decreased by -44993USD 2,043,144-124USD -44,993 USD 77.03 USD 78.36
2025-03-03 (Monday)26,648USD 2,088,137MSM holding decreased by -53296USD 2,088,1370USD -53,296 USD 78.36 USD 80.36
2025-02-28 (Friday)26,648USD 2,141,433MSM holding increased by 22651USD 2,141,4330USD 22,651 USD 80.36 USD 79.51
2025-02-27 (Thursday)26,648USD 2,118,782MSM holding increased by 34642USD 2,118,7820USD 34,642 USD 79.51 USD 78.21
2025-02-26 (Wednesday)26,648MSM holding decreased by -248USD 2,084,140MSM holding decreased by -25313USD 2,084,140-248USD -25,313 USD 78.21 USD 78.43
2025-02-25 (Tuesday)26,896USD 2,109,453MSM holding decreased by -17483USD 2,109,4530USD -17,483 USD 78.43 USD 79.08
2025-02-24 (Monday)26,896USD 2,126,936MSM holding decreased by -43840USD 2,126,9360USD -43,840 USD 79.08 USD 80.71
2025-02-21 (Friday)26,896USD 2,170,776MSM holding decreased by -62668USD 2,170,7760USD -62,668 USD 80.71 USD 83.04
2025-02-20 (Thursday)26,896USD 2,233,444MSM holding increased by 8338USD 2,233,4440USD 8,338 USD 83.04 USD 82.73
2025-02-19 (Wednesday)26,896USD 2,225,106MSM holding increased by 6993USD 2,225,1060USD 6,993 USD 82.73 USD 82.47
2025-02-18 (Tuesday)26,896USD 2,218,113MSM holding increased by 27434USD 2,218,1130USD 27,434 USD 82.47 USD 81.45
2025-02-17 (Monday)26,896USD 2,190,679USD 2,190,6790USD 0 USD 81.45 USD 81.45
2025-02-14 (Friday)26,896USD 2,190,679MSM holding decreased by -14255USD 2,190,6790USD -14,255 USD 81.45 USD 81.98
2025-02-13 (Thursday)26,896MSM holding increased by 62USD 2,204,934MSM holding increased by 30038USD 2,204,93462USD 30,038 USD 81.98 USD 81.05
2025-02-12 (Wednesday)26,834MSM holding increased by 248USD 2,174,896MSM holding increased by 14783USD 2,174,896248USD 14,783 USD 81.05 USD 81.25
2025-02-11 (Tuesday)26,586USD 2,160,113MSM holding increased by 18345USD 2,160,1130USD 18,345 USD 81.25 USD 80.56
2025-02-10 (Monday)26,586USD 2,141,768MSM holding increased by 9039USD 2,141,7680USD 9,039 USD 80.56 USD 80.22
2025-02-07 (Friday)26,586USD 2,132,729MSM holding decreased by -13293USD 2,132,7290USD -13,293 USD 80.22 USD 80.72
2025-02-06 (Thursday)26,586USD 2,146,022MSM holding increased by 3988USD 2,146,0220USD 3,988 USD 80.72 USD 80.57
2025-02-05 (Wednesday)26,586USD 2,142,034MSM holding increased by 3456USD 2,142,0340USD 3,456 USD 80.57 USD 80.44
2025-02-04 (Tuesday)26,586USD 2,138,578MSM holding increased by 30042USD 2,138,5780USD 30,042 USD 80.44 USD 79.31
2025-02-03 (Monday)26,586USD 2,108,536MSM holding decreased by -29244USD 2,108,5360USD -29,244 USD 79.31 USD 80.41
2025-01-31 (Friday)26,586USD 2,137,780MSM holding decreased by -39348USD 2,137,7800USD -39,348 USD 80.41 USD 81.89
2025-01-30 (Thursday)26,586USD 2,177,128MSM holding increased by 13559USD 2,177,1280USD 13,559 USD 81.89 USD 81.38
2025-01-29 (Wednesday)26,586USD 2,163,569MSM holding decreased by -27649USD 2,163,5690USD -27,649 USD 81.38 USD 82.42
2025-01-28 (Tuesday)26,586USD 2,191,218MSM holding decreased by -17547USD 2,191,2180USD -17,547 USD 82.42 USD 83.08
2025-01-27 (Monday)26,586MSM holding increased by 62USD 2,208,765MSM holding increased by 10191USD 2,208,76562USD 10,191 USD 83.08 USD 82.89
2025-01-24 (Friday)26,524USD 2,198,574MSM holding increased by 11140USD 2,198,5740USD 11,140 USD 82.89 USD 82.47
2025-01-23 (Thursday)26,524MSM holding increased by 62USD 2,187,434MSM holding decreased by -5472USD 2,187,43462USD -5,472 USD 82.47 USD 82.87
2025-01-22 (Wednesday)26,462USD 2,192,906MSM holding increased by 2911USD 2,192,9060USD 2,911 USD 82.87 USD 82.76
2025-01-22 (Wednesday)26,462USD 2,192,906MSM holding increased by 2911USD 2,192,9060USD 2,911 USD 82.87 USD 82.76
2025-01-21 (Tuesday)26,462USD 2,189,995USD 2,189,995
2025-01-20 (Monday)26,462USD 2,164,062USD 2,164,062
2025-01-17 (Friday)26,462USD 2,164,062USD 2,164,062
2025-01-16 (Thursday)26,462USD 2,151,890USD 2,151,890
2025-01-15 (Wednesday)26,462USD 2,118,283USD 2,118,283
2025-01-14 (Tuesday)26,462USD 2,170,942USD 2,170,942
2025-01-13 (Monday)26,462USD 2,184,703USD 2,184,703
2025-01-10 (Friday)26,462USD 2,114,314USD 2,114,314
2025-01-09 (Thursday)26,462USD 2,186,820USD 2,186,820
2025-01-09 (Thursday)26,462USD 2,186,820USD 2,186,820
2025-01-09 (Thursday)26,462USD 2,186,820USD 2,186,820
2025-01-08 (Wednesday)26,462USD 2,186,820USD 2,186,820
2025-01-08 (Wednesday)26,462USD 2,186,820USD 2,186,820
2025-01-08 (Wednesday)26,462USD 2,186,820USD 2,186,820
2025-01-02 (Thursday)26,896USD 2,023,924USD 2,023,924
2024-12-30 (Monday)26,896USD 1,965,829USD 1,965,829
2024-12-18 (Wednesday)26,896USD 2,106,226USD 2,106,226
2024-12-10 (Tuesday)26,648USD 2,246,426MSM holding increased by 8260USD 2,246,4260USD 8,260 USD 84.3 USD 83.99
2024-12-09 (Monday)26,648MSM holding increased by 2232USD 2,238,166MSM holding increased by 208464USD 2,238,1662,232USD 208,464 USD 83.99 USD 83.13
2024-12-06 (Friday)24,416USD 2,029,702MSM holding decreased by -5372USD 2,029,7020USD -5,372 USD 83.13 USD 83.35
2024-12-05 (Thursday)24,416USD 2,035,074MSM holding decreased by -7813USD 2,035,0740USD -7,813 USD 83.35 USD 83.67
2024-12-04 (Wednesday)24,416MSM holding increased by 124USD 2,042,887MSM holding decreased by -16103USD 2,042,887124USD -16,103 USD 83.67 USD 84.76
2024-12-03 (Tuesday)24,292MSM holding increased by 186USD 2,058,990MSM holding increased by 9739USD 2,058,990186USD 9,739 USD 84.76 USD 85.01
2024-12-02 (Monday)24,106USD 2,049,251MSM holding decreased by -20972USD 2,049,2510USD -20,972 USD 85.01 USD 85.88
2024-11-29 (Friday)24,106USD 2,070,223MSM holding increased by 15428USD 2,070,2230USD 15,428 USD 85.88 USD 85.24
2024-11-28 (Thursday)24,106USD 2,054,795USD 2,054,7950USD 0 USD 85.24 USD 85.24
2024-11-27 (Wednesday)24,106USD 2,054,795MSM holding decreased by -9643USD 2,054,7950USD -9,643 USD 85.24 USD 85.64
2024-11-26 (Tuesday)24,106USD 2,064,438MSM holding decreased by -33266USD 2,064,4380USD -33,266 USD 85.64 USD 87.02
2024-11-25 (Monday)24,106USD 2,097,704MSM holding increased by 38811USD 2,097,7040USD 38,811 USD 87.02 USD 85.41
2024-11-22 (Friday)24,106USD 2,058,893MSM holding increased by 30855USD 2,058,8930USD 30,855 USD 85.41 USD 84.13
2024-11-21 (Thursday)24,106USD 2,028,038MSM holding increased by 67256USD 2,028,0380USD 67,256 USD 84.13 USD 81.34
2024-11-20 (Wednesday)24,106USD 1,960,782MSM holding increased by 17115USD 1,960,7820USD 17,115 USD 81.34 USD 80.63
2024-11-19 (Tuesday)24,106MSM holding increased by 372USD 1,943,667MSM holding decreased by -12252USD 1,943,667372USD -12,252 USD 80.63 USD 82.41
2024-11-18 (Monday)23,734MSM holding increased by 124USD 1,955,919MSM holding decreased by -159537USD 1,955,919124USD -159,537 USD 82.41 USD 89.6
2024-11-12 (Tuesday)23,610MSM holding increased by 248USD 2,115,456MSM holding increased by 8671USD 2,115,456248USD 8,671 USD 89.6 USD 90.18
2024-11-11 (Monday)23,362MSM holding increased by 62USD 2,106,785MSM holding increased by 33551USD 2,106,78562USD 33,551 USD 90.18 USD 88.98
2024-11-08 (Friday)23,300USD 2,073,234MSM holding increased by 9320USD 2,073,2340USD 9,320 USD 88.98 USD 88.58
2024-11-07 (Thursday)23,300MSM holding increased by 310USD 2,063,914MSM holding increased by 22632USD 2,063,914310USD 22,632 USD 88.58 USD 88.79
2024-11-06 (Wednesday)22,990USD 2,041,282MSM holding increased by 154723USD 2,041,2820USD 154,723 USD 88.79 USD 82.06
2024-11-05 (Tuesday)22,990USD 1,886,559MSM holding increased by 35404USD 1,886,5590USD 35,404 USD 82.06 USD 80.52
2024-11-04 (Monday)22,990USD 1,851,155MSM holding decreased by -4138USD 1,851,1550USD -4,138 USD 80.52 USD 80.7
2024-11-01 (Friday)22,990USD 1,855,293MSM holding increased by 37474USD 1,855,2930USD 37,474 USD 80.7 USD 79.07
2024-10-31 (Thursday)22,990USD 1,817,819MSM holding decreased by -69200USD 1,817,8190USD -69,200 USD 79.07 USD 82.08
2024-10-30 (Wednesday)22,990USD 1,887,019MSM holding decreased by -7817USD 1,887,0190USD -7,817 USD 82.08 USD 82.42
2024-10-29 (Tuesday)22,990USD 1,894,836MSM holding increased by 30577USD 1,894,8360USD 30,577 USD 82.42 USD 81.09
2024-10-28 (Monday)22,990USD 1,864,259MSM holding increased by 55636USD 1,864,2590USD 55,636 USD 81.09 USD 78.67
2024-10-25 (Friday)22,990USD 1,808,623MSM holding increased by 20231USD 1,808,6230USD 20,231 USD 78.67 USD 77.79
2024-10-24 (Thursday)22,990USD 1,788,392MSM holding decreased by -70120USD 1,788,3920USD -70,120 USD 77.79 USD 80.84
2024-10-23 (Wednesday)22,990MSM holding increased by 122USD 1,858,512MSM holding increased by 16037USD 1,858,512122USD 16,037 USD 80.84 USD 80.57
2024-10-22 (Tuesday)22,868USD 1,842,475MSM holding decreased by -42077USD 1,842,4750USD -42,077 USD 80.57 USD 82.41
2024-10-21 (Monday)22,868USD 1,884,552MSM holding decreased by -41391USD 1,884,5520USD -41,391 USD 82.41 USD 84.22
2024-10-18 (Friday)22,868USD 1,925,943USD 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 holdings

Share Trades of MSM by Blackrock for IE00BF4RFH31

Show aggregate share trades of MSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 76.170* 82.23 Profit of 10,197 on sale
2025-03-04SELL-124 77.030* 82.46 Profit of 10,226 on sale
2025-02-26SELL-248 78.210* 82.69 Profit of 20,506 on sale
2025-02-13BUY62 81.980* 82.94
2025-02-12BUY248 81.050* 82.98
2025-01-27BUY62 83.080* 83.59
2025-01-23BUY62 82.470* 83.65
2024-12-09BUY2,232 83.990* 83.66
2024-12-04BUY124 83.670* 83.69
2024-12-03BUY186 84.760* 83.65
2024-11-19BUY372 80.630* 83.15
2024-11-18BUY124 82.410* 83.20
2024-11-12BUY248 89.600* 82.80
2024-11-11BUY62 90.180* 82.30
2024-11-07BUY310 88.580* 81.31
2024-10-23BUY122 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12145,5900179,49081.1%
2025-03-11120,734345149,81280.6%
2025-03-10114,137690147,66677.3%
2025-03-07213,482131258,94282.4%
2025-03-06101,396215150,85667.2%
2025-03-05105,51426126,81183.2%
2025-03-04191,36545236,91580.8%
2025-03-03125,565400198,63963.2%
2025-02-28168,68510184,57691.4%
2025-02-27137,1720157,83486.9%
2025-02-2673,2250108,12067.7%
2025-02-2581,9230153,64253.3%
2025-02-2459,39215199,11859.9%
2025-02-21259,7580531,66848.9%
2025-02-2091,0610165,33755.1%
2025-02-19107,1580127,17384.3%
2025-02-1891,8000104,90187.5%
2025-02-14139,0200170,82581.4%
2025-02-13100,9970129,32678.1%
2025-02-1291,4663,930122,52574.7%
2025-02-1193,5740108,33986.4%
2025-02-10122,05328155,66078.4%
2025-02-07117,2201142,80682.1%
2025-02-06144,7220182,36279.4%
2025-02-05132,22166182,16672.6%
2025-02-04108,1980143,10675.6%
2025-02-03123,6600150,52482.2%
2025-01-31207,5650283,03973.3%
2025-01-3086,62532136,62163.4%
2025-01-2992,8011,521122,82575.6%
2025-01-2886,4260125,21769.0%
2025-01-27106,7170148,50471.9%
2025-01-24122,0200162,88274.9%
2025-01-2395,9050154,41862.1%
2025-01-22124,0620198,23962.6%
2025-01-2157,67274126,35345.6%
2025-01-17117,5730171,98968.4%
2025-01-16147,95013270,65154.7%
2025-01-15134,74263212,00063.6%
2025-01-14246,3490313,52378.6%
2025-01-13217,3730308,91670.4%
2025-01-10334,7851512,43965.3%
2025-01-08537,24534822,39065.3%
2025-01-07453,7830580,43078.2%
2025-01-06242,7760368,72165.8%

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.