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 NX

Stock NameQuanex Building Products
TickerNX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7476191041
LEI5493000TL30VL5WOAW87

Show aggregate NX holdings

News associated with NX

Financial Review: Quanex Building Products (NYSE:NX) & Janus International Group (NYSE:JBI)
Janus International Group (NYSE:JBI – Get Free Report) and Quanex Building Products (NYSE:NX – Get Free Report) are both small-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, analyst recommendations, earnings and dividends. Earnings and Valuation This table […] - 2025-09-12 02:01:00
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Vestcor Inc Raises Holdings in Quanex Building Products Corporation (NYSE:NX)
Vestcor Inc increased its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 46.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,400 shares of the construction company’s stock after purchasing an additional 9,040 shares during the quarter. Vestcor Inc’s holdings in […] - 2025-08-04 04:20:57
GSA Capital Partners LLP Raises Holdings in Quanex Building Products Corporation (NYSE:NX)
GSA Capital Partners LLP lifted its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 195.4% during the first quarter, Holdings Channel reports. The firm owned 55,313 shares of the construction company’s stock after acquiring an additional 36,586 shares during the quarter. GSA Capital Partners LLP’s holdings in Quanex Building Products […] - 2025-08-01 04:16:52
Victory Capital Management Inc. Trims Stock Position in Quanex Building Products Corporation (NYSE:NX)
Victory Capital Management Inc. lessened its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 11.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 125,213 shares of the construction company’s stock after selling 15,589 shares during the period. Victory Capital […] - 2025-07-29 04:20:51
Bank of New York Mellon Corp Sells 9,934 Shares of Quanex Building Products Corporation (NYSE:NX)
Bank of New York Mellon Corp cut its stake in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 427,914 shares of the construction company’s stock after selling 9,934 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-23 04:24:45
Rhumbline Advisers Sells 2,915 Shares of Quanex Building Products Co. (NYSE:NX)
Rhumbline Advisers cut its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 2.1% during the first quarter, Holdings Channel.com reports. The firm owned 137,175 shares of the construction company’s stock after selling 2,915 shares during the period. Rhumbline Advisers’ holdings in Quanex Building Products were worth $2,550,000 as of its […] - 2025-06-16 04:22:48
California State Teachers Retirement System Has $969,000 Stock Holdings in Quanex Building Products Co. (NYSE:NX)
California State Teachers Retirement System cut its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 9.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 39,982 shares of the construction company’s stock after selling 4,403 shares during the quarter. California […] - 2025-06-11 05:02:51
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 14:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 13:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 09:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:37:40
Quanex Building Products Co. (NYSE:NX) Shares Sold by Millennium Management LLC
Millennium Management LLC decreased its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 87.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,326 shares of the construction company’s stock after selling 166,142 shares during the period. Millennium Management LLC’s holdings in Quanex Building Products were worth $565,000 at […] - 2025-06-09 04:12:52
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 03:50:36
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 02:36:57
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-08 22:38:09
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 20:08:52
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 20:05:30
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 13:48:15
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 13:07:28
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 12:46:11
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
Universal Beteiligungs und Servicegesellschaft mbH Invests $848,000 in Quanex Building Products Co. (NYSE:NX)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Quanex Building Products Co. (NYSE:NX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 34,985 shares of the construction company’s stock, valued at approximately $848,000. A number of other hedge funds also recently modified their holdings of the business. UBS […] - 2025-06-04 05:22:49
Vident Advisory LLC Sells 738 Shares of Quanex Building Products Co. (NYSE:NX)
Vident Advisory LLC cut its position in Quanex Building Products Co. (NYSE:NX – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,587 shares of the construction company’s stock after selling 738 shares during the period. Vident Advisory LLC’s holdings in Quanex Building Products were worth $426,000 as of its most […] - 2025-05-28 05:27:04
Quanex Building Products Co. (NYSE:NX) Shares Sold by Bank of America Corp DE
Bank of America Corp DE lessened its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 24.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 288,208 shares of the construction company’s stock after selling 91,727 shares during the quarter. Bank of America Corp DE’s holdings in Quanex Building Products were worth […] - 2025-05-27 05:48:48

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

DateNumber of NX Shares HeldBase Market Value of NX SharesLocal Market Value of NX SharesChange in NX Shares HeldChange in NX Base ValueCurrent Price per NX Share HeldPrevious Price per NX Share Held
2025-11-27 (Thursday)29,514USD 379,845USD 379,845
2025-11-26 (Wednesday)29,514NX holding decreased by -62USD 379,845NX holding increased by 9258USD 379,845-62USD 9,258 USD 12.87 USD 12.53
2025-11-25 (Tuesday)29,576USD 370,587NX holding increased by 11239USD 370,5870USD 11,239 USD 12.53 USD 12.15
2025-11-24 (Monday)29,576USD 359,348NX holding increased by 4732USD 359,3480USD 4,732 USD 12.15 USD 11.99
2025-11-21 (Friday)29,576USD 354,616NX holding increased by 21886USD 354,6160USD 21,886 USD 11.99 USD 11.25
2025-11-20 (Thursday)29,576NX holding increased by 198USD 332,730NX holding decreased by -710USD 332,730198USD -710 USD 11.25 USD 11.35
2025-11-19 (Wednesday)29,378NX holding increased by 1920USD 333,440NX holding increased by 6141USD 333,4401,920USD 6,141 USD 11.35 USD 11.92
2025-11-18 (Tuesday)27,458USD 327,299NX holding decreased by -8512USD 327,2990USD -8,512 USD 11.92 USD 12.23
2025-11-17 (Monday)27,458USD 335,811NX holding decreased by -19770USD 335,8110USD -19,770 USD 12.23 USD 12.95
2025-11-14 (Friday)27,458NX holding decreased by -248USD 355,581NX holding decreased by -6259USD 355,581-248USD -6,259 USD 12.95 USD 13.06
2025-11-13 (Thursday)27,706USD 361,840NX holding decreased by -3325USD 361,8400USD -3,325 USD 13.06 USD 13.18
2025-11-12 (Wednesday)27,706USD 365,165NX holding increased by 1939USD 365,1650USD 1,939 USD 13.18 USD 13.11
2025-11-11 (Tuesday)27,706USD 363,226NX holding decreased by -1939USD 363,2260USD -1,939 USD 13.11 USD 13.18
2025-11-10 (Monday)27,706USD 365,165NX holding increased by 3325USD 365,1650USD 3,325 USD 13.18 USD 13.06
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 NX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-6213.10012.327 12.404USD -769 20.72 Profit of 516 on sale
2025-11-26SELL-6213.10012.327 12.404USD -769 20.72 Profit of 516 on sale
2025-11-20BUY198 11.250* 20.88
2025-11-19BUY1,920 11.350* 20.93
2025-11-14SELL-24813.13312.625 12.676USD -3,144 21.05 Profit of 2,077 on sale
2025-10-29BUY12014.48014.975 14.926USD 1,791 21.50
2025-10-21BUY24015.35015.490 15.476USD 3,714 21.70
2025-10-07BUY12214.39014.820 14.777USD 1,803 21.81
2025-09-08SELL-23216.20018.200 18.000USD -4,176 22.17 Profit of 968 on sale
2025-08-15BUY11620.99021.750 21.674USD 2,514 22.18
2025-07-29BUY11619.98020.080 20.070USD 2,328 22.22
2025-07-14BUY23219.70020.210 20.159USD 4,677 22.34
2025-06-30BUY23618.90019.390 19.341USD 4,564 22.43
2025-06-25BUY35418.55018.930 18.892USD 6,688 22.50
2025-06-20SELL-6018.22019.010 18.931USD -1,136 22.57 Profit of 218 on sale
2025-06-12SELL-47219.93020.170 20.146USD -9,509 22.71 Profit of 1,211 on sale
2025-06-02BUY18316.30016.810 16.759USD 3,067 22.96
2025-05-28BUY12017.36018.210 18.125USD 2,175 23.09
2025-05-14BUY5918.37018.720 18.685USD 1,102 23.48
2025-05-13BUY11818.79019.190 19.150USD 2,260 23.51
2025-05-07BUY18016.54016.980 16.936USD 3,048 23.70
2025-04-28BUY5916.37016.690 16.658USD 983 24.11
2025-04-16BUY78015.82016.730 16.639USD 12,978 24.69
2025-04-14BUY11817.23017.660 17.617USD 2,079 24.83
2025-04-08SELL-12016.24017.430 17.311USD -2,077 25.12 Profit of 937 on sale
2025-04-04SELL-12217.60017.760 17.744USD -2,165 25.27 Profit of 918 on sale
2025-03-28BUY59019.09019.880 19.801USD 11,683 25.54
2025-03-12SELL-12018.66018.790 18.777USD -2,253 26.35 Profit of 909 on sale
2025-03-04SELL-12018.68019.290 19.229USD -2,307 26.77 Profit of 905 on sale
2025-02-26SELL-23620.11020.750 20.686USD -4,882 27.15 Profit of 1,526 on sale
2025-02-13BUY6022.19022.290 22.280USD 1,337 27.89
2025-02-12BUY24421.85021.940 21.931USD 5,351 27.98
2025-01-27BUY5923.10023.540 23.496USD 1,386 29.40
2025-01-23BUY5923.40023.770 23.733USD 1,400 29.64
2024-12-09BUY2,12429.41029.690 29.662USD 63,002 29.91
2024-12-04BUY11629.58029.700 29.688USD 3,444 29.95
2024-12-03BUY17429.03029.690 29.624USD 5,155 29.97
2024-11-19BUY34829.89030.000 29.989USD 10,436 29.89
2024-11-18BUY11630.05030.410 30.374USD 3,523 29.88
2024-11-12BUY22830.63030.990 30.954USD 7,058 29.86
2024-11-11BUY5730.97031.170 31.150USD 1,776 29.78
2024-11-11BUY5730.97031.170 31.150USD 1,776 29.78
2024-11-07BUY28530.44031.510 31.403USD 8,950 29.67
2024-11-07BUY28530.44031.510 31.403USD 8,950 29.67
2024-10-23BUY11429.56030.280 30.208USD 3,444 30.07
2024-10-23BUY11429.56030.280 30.208USD 3,444 30.07
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 NX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19149,9840300,61549.9%
2025-09-1874,9900227,69832.9%
2025-09-1785,2660168,52550.6%
2025-09-1666,8969166,82740.1%
2025-09-15120,8981,764365,01033.1%
2025-09-12139,27488356,64839.1%
2025-09-11156,074338367,98242.4%
2025-09-10178,123173297,10960.0%
2025-09-09166,5413,342443,57137.5%
2025-09-08226,86831,675462,24549.1%
2025-09-05252,08619,597713,53935.3%
2025-09-0470,7980234,76330.2%
2025-09-0347,7950184,36825.9%
2025-09-0258,1299,896120,17948.4%
2025-08-2943,579095,31245.7%
2025-08-2838,5050116,82733.0%
2025-08-2718,935064,97429.1%
2025-08-2623,050056,07741.1%
2025-08-2515,838092,42417.1%
2025-08-2228,772208129,15522.3%
2025-08-2119,563054,44035.9%
2025-08-2030,35916298,16430.9%
2025-08-1939,09012145,47626.9%
2025-08-1820,749068,75630.2%
2025-08-1528,98013164,15817.7%
2025-08-1438,68787109,38035.4%
2025-08-1354,5651,718120,45145.3%
2025-08-1226,571082,61432.2%
2025-08-1127,334060,84944.9%
2025-08-0839,3910100,06639.4%
2025-08-0738,539090,23442.7%
2025-08-0627,14415103,59726.2%
2025-08-0535,1630117,57229.9%
2025-08-0460,8440113,17853.8%
2025-08-01165,965600314,05052.8%
2025-07-3192,0390157,10258.6%
2025-07-3041,8757599,09542.3%
2025-07-2944,92711160,39328.0%
2025-07-2817,820099,93117.8%
2025-07-2516,4586950,02432.9%
2025-07-2427,514076,12036.1%
2025-07-2349,4340126,48739.1%
2025-07-2258,7562,906132,35144.4%
2025-07-2149,0130105,01946.7%
2025-07-1864,4158146,20644.1%

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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Note: 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.