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 PRI

Stock NamePrimerica Inc
TickerPRI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74164M1080
LEI254900621R686KJR7022

Show aggregate PRI holdings

News associated with PRI

Morgan Stanley Boosts Primerica (NYSE:PRI) Price Target to $308.00
Primerica (NYSE:PRI – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $292.00 to $308.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target indicates a potential upside of 15.28% […] - 2025-08-20 02:38:43
Primerica, Inc. (NYSE:PRI) Shares Purchased by Headlands Technologies LLC
Headlands Technologies LLC lifted its holdings in Primerica, Inc. (NYSE:PRI – Free Report) by 2,300.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 168 shares of the financial services provider’s stock after purchasing an additional 161 shares during the quarter. Headlands Technologies […] - 2025-08-13 05:54:58
Charles Schwab Investment Management Inc. Sells 5,860 Shares of Primerica, Inc. (NYSE:PRI)
Charles Schwab Investment Management Inc. decreased its holdings in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 1.8% during the first quarter, Holdings Channel.com reports. The firm owned 321,755 shares of the financial services provider’s stock after selling 5,860 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Primerica were worth $91,549,000 […] - 2025-08-13 05:10:46
Primerica (NYSE:PRI) Stock Price Expected to Rise, Keefe, Bruyette & Woods Analyst Says
Primerica (NYSE:PRI – Get Free Report) had its price target upped by Keefe, Bruyette & Woods from $315.00 to $320.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside of […] - 2025-08-13 02:55:11
Jefferies Financial Group Cuts Primerica (NYSE:PRI) Price Target to $283.00
Primerica (NYSE:PRI – Free Report) had its target price lowered by Jefferies Financial Group from $293.00 to $283.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a hold rating on the financial services provider’s stock. Several other research firms also recently issued reports on PRI. Keefe, Bruyette & Woods […] - 2025-08-12 05:04:47
Analysts Predict 13% Upside For The Holdings of RUNN
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. - 2025-08-11 10:36:51
Vestcor Inc Has $1.48 Million Holdings in Primerica, Inc. (NYSE:PRI)
Vestcor Inc lifted its stake in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 1.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,196 shares of the financial services provider’s stock after buying an additional 87 shares during the period. Vestcor Inc’s holdings […] - 2025-08-01 07:04:58
Natixis Advisors LLC Reduces Stock Position in Primerica, Inc. (NYSE:PRI)
Natixis Advisors LLC trimmed its position in Primerica, Inc. (NYSE:PRI – Free Report) by 1.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 108,218 shares of the financial services provider’s stock after selling 1,804 shares during the quarter. Natixis Advisors LLC’s holdings in […] - 2025-08-01 06:01:11
Allianz Asset Management GmbH Purchases New Shares in Primerica, Inc. (NYSE:PRI)
Allianz Asset Management GmbH bought a new position in shares of Primerica, Inc. (NYSE:PRI – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 9,428 shares of the financial services provider’s stock, valued at approximately $2,683,000. A number of other large investors […] - 2025-07-30 04:44:45
Crestwood Advisors Group LLC Buys New Shares in Primerica, Inc. (NYSE:PRI)
Crestwood Advisors Group LLC bought a new stake in Primerica, Inc. (NYSE:PRI – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 726 shares of the financial services provider’s stock, valued at approximately $207,000. Several other institutional investors have also recently added […] - 2025-07-24 05:48:56
Cerity Partners LLC Has $1.48 Million Stock Holdings in Primerica, Inc. (NYSE:PRI)
Cerity Partners LLC increased its holdings in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 21.7% during the first quarter, Holdings Channel.com reports. The fund owned 5,201 shares of the financial services provider’s stock after purchasing an additional 927 shares during the quarter. Cerity Partners LLC’s holdings in Primerica were worth $1,480,000 as of […] - 2025-07-22 06:54:59
Primerica, Inc. (NYSE:PRI) Receives $308.00 Average PT from Analysts
Shares of Primerica, Inc. (NYSE:PRI – Get Free Report) have been given an average rating of “Hold” by the six brokerages that are currently covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 1 year price […] - 2025-07-18 02:37:16
Xponance Inc. Purchases 47 Shares of Primerica, Inc. (NYSE:PRI)
Xponance Inc. increased its position in Primerica, Inc. (NYSE:PRI – Free Report) by 1.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,945 shares of the financial services provider’s stock after acquiring an additional 47 shares during the quarter. Xponance Inc.’s holdings in Primerica […] - 2025-07-16 05:56:54
TD Private Client Wealth LLC Grows Holdings in Primerica, Inc. (NYSE:PRI)
TD Private Client Wealth LLC increased its position in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 15.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 421 shares of the financial services provider’s stock after buying an additional 56 shares during the […] - 2025-07-13 05:44:58
Bank of New York Mellon Corp Reduces Stake in Primerica, Inc. (NYSE:PRI)
Bank of New York Mellon Corp reduced its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 1.6% during the first quarter, Holdings Channel.com reports. The firm owned 315,629 shares of the financial services provider’s stock after selling 5,103 shares during the quarter. Bank of New York Mellon Corp’s holdings in Primerica were worth $89,806,000 […] - 2025-07-11 05:40:50
Analysts Anticipate IVOG To Hit $128
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. - 2025-07-10 08:04:54
Cambridge Investment Research Advisors Inc. Lowers Stock Holdings in Primerica, Inc. (NYSE:PRI)
Cambridge Investment Research Advisors Inc. trimmed its position in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 3.2% in the first quarter, HoldingsChannel.com reports. The fund owned 1,885 shares of the financial services provider’s stock after selling 62 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Primerica were worth $536,000 at […] - 2025-07-10 04:31:01
Mutual Advisors LLC Purchases 151 Shares of Primerica, Inc. (NYSE:PRI)
Mutual Advisors LLC lifted its position in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 10.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,545 shares of the financial services provider’s stock after acquiring an additional 151 shares during the […] - 2025-07-09 05:43:19
GAMMA Investing LLC Acquires 430 Shares of Primerica, Inc. (NYSE:PRI)
GAMMA Investing LLC increased its position in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 38.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,558 shares of the financial services provider’s stock after acquiring an additional 430 shares during the period. GAMMA Investing […] - 2025-07-02 04:21:03
Golden State Wealth Management LLC Grows Position in Primerica, Inc. (NYSE:PRI)
Golden State Wealth Management LLC raised its holdings in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 105.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 253 shares of the financial services provider’s stock after buying an additional 130 shares […] - 2025-07-01 05:12:58
Illinois Municipal Retirement Fund Increases Stock Holdings in Primerica, Inc. (NYSE:PRI)
Illinois Municipal Retirement Fund increased its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 24.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,794 shares of the financial services provider’s stock after acquiring an additional 1,325 shares during the quarter. Illinois Municipal […] - 2025-06-30 05:32:58
Blue Trust Inc. Purchases 72 Shares of Primerica, Inc. (NYSE:PRI)
Blue Trust Inc. lifted its stake in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 16.7% during the first quarter, Holdings Channel.com reports. The firm owned 503 shares of the financial services provider’s stock after acquiring an additional 72 shares during the period. Blue Trust Inc.’s holdings in Primerica were worth $143,000 as of […] - 2025-06-25 06:14:44
Primerica, Inc. (NYSE:PRI) Receives $308.00 Average Target Price from Analysts
Primerica, Inc. (NYSE:PRI – Get Free Report) has been given an average recommendation of “Hold” by the seven analysts that are covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month target price among analysts […] - 2025-06-23 02:36:59
Ritholtz Wealth Management Acquires New Position in Primerica, Inc. (NYSE:PRI)
Ritholtz Wealth Management acquired a new stake in shares of Primerica, Inc. (NYSE:PRI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,366 shares of the financial services provider’s stock, valued at approximately $673,000. A number of […] - 2025-06-19 05:22:54
Primerica, Inc. (NYSE:PRI) Shares Acquired by Farther Finance Advisors LLC
Farther Finance Advisors LLC grew its stake in Primerica, Inc. (NYSE:PRI – Free Report) by 8.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,914 shares of the financial services provider’s stock after buying an additional 145 shares during the period. Farther Finance Advisors LLC’s holdings in Primerica were worth $551,000 as of […] - 2025-06-16 04:44:54
UMB Bank n.a. Has $129,000 Position in Primerica, Inc. (NYSE:PRI)
UMB Bank n.a. raised its position in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 89.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 454 shares of the financial services provider’s stock after acquiring an additional 214 shares during the […] - 2025-06-12 05:32:50
Two Sigma Advisers LP Invests $869,000 in Primerica, Inc. (NYSE:PRI)
Two Sigma Advisers LP purchased a new position in Primerica, Inc. (NYSE:PRI – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 3,200 shares of the financial services provider’s stock, valued at approximately $869,000. A number of other institutional investors and hedge […] - 2025-06-02 05:14:51
Primerica, Inc. (NYSE:PRI) Receives $308.00 Consensus PT from Analysts
Primerica, Inc. (NYSE:PRI – Get Free Report) has been assigned an average recommendation of “Hold” from the seven research firms that are covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average twelve-month price target among brokers that […] - 2025-05-29 02:43:09
Primerica, Inc. (NYSE:PRI) Position Increased by ProShare Advisors LLC
ProShare Advisors LLC grew its position in Primerica, Inc. (NYSE:PRI – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,561 shares of the financial services provider’s stock after buying an additional 86 shares during […] - 2025-05-28 05:13:07
Two Sigma Investments LP Boosts Holdings in Primerica, Inc. (NYSE:PRI)
Two Sigma Investments LP grew its stake in shares of Primerica, Inc. (NYSE:PRI – Free Report) by 72.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,202 shares of the financial services provider’s stock after acquiring an additional 9,301 shares […] - 2025-05-27 06:00:52

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

DateNumber of PRI Shares HeldBase Market Value of PRI SharesLocal Market Value of PRI SharesChange in PRI Shares HeldChange in PRI Base ValueCurrent Price per PRI Share HeldPrevious Price per PRI Share Held
2025-11-27 (Thursday)26,398USD 6,815,172USD 6,815,1720USD 0 USD 258.17 USD 258.17
2025-11-26 (Wednesday)26,398PRI holding decreased by -49USD 6,815,172PRI holding decreased by -64486USD 6,815,172-49USD -64,486 USD 258.17 USD 260.13
2025-11-25 (Tuesday)26,447USD 6,879,658PRI holding increased by 53158USD 6,879,6580USD 53,158 USD 260.13 USD 258.12
2025-11-24 (Monday)26,447USD 6,826,500PRI holding decreased by -131706USD 6,826,5000USD -131,706 USD 258.12 USD 263.1
2025-11-21 (Friday)26,447USD 6,958,206PRI holding increased by 40464USD 6,958,2060USD 40,464 USD 263.1 USD 261.57
2025-11-20 (Thursday)26,447PRI holding increased by 150USD 6,917,742PRI holding increased by 172299USD 6,917,742150USD 172,299 USD 261.57 USD 256.51
2025-11-19 (Wednesday)26,297PRI holding increased by 1500USD 6,745,443PRI holding increased by 335666USD 6,745,4431,500USD 335,666 USD 256.51 USD 258.49
2025-11-18 (Tuesday)24,797USD 6,409,777PRI holding increased by 85550USD 6,409,7770USD 85,550 USD 258.49 USD 255.04
2025-11-17 (Monday)24,797USD 6,324,227PRI holding increased by 24549USD 6,324,2270USD 24,549 USD 255.04 USD 254.05
2025-11-14 (Friday)24,797PRI holding decreased by -196USD 6,299,678PRI holding decreased by -48294USD 6,299,678-196USD -48,294 USD 254.05 USD 253.99
2025-11-13 (Thursday)24,993USD 6,347,972PRI holding decreased by -124965USD 6,347,9720USD -124,965 USD 253.99 USD 258.99
2025-11-12 (Wednesday)24,993USD 6,472,937PRI holding increased by 81477USD 6,472,9370USD 81,477 USD 258.99 USD 255.73
2025-11-11 (Tuesday)24,993USD 6,391,460PRI holding increased by 23494USD 6,391,4600USD 23,494 USD 255.73 USD 254.79
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 PRI by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-49261.520258.040 258.388USD -12,661 273.89 Profit of 759 on sale
2025-11-26SELL-49261.520258.040 258.388USD -12,661 273.89 Profit of 759 on sale
2025-11-20BUY150 261.570* 274.15
2025-11-19BUY1,500 256.510* 274.23
2025-11-14SELL-196255.650251.538 251.949USD -49,382 274.51 Profit of 4,422 on sale
2025-10-29BUY98260.630262.710 262.502USD 25,725 275.63
2025-10-21BUY196266.790274.010 273.288USD 53,564 276.00
2025-10-17BUY1,744264.080264.260 264.242USD 460,838 276.14
2025-10-07BUY92272.950280.710 279.934USD 25,754 276.16
2025-09-08SELL-184274.900276.190 276.061USD -50,795 276.17 Profit of 20 on sale
2025-08-15BUY92261.670264.500 264.217USD 24,308 276.26
2025-08-07BUY276255.460272.320 270.634USD 74,695 276.46
2025-07-29BUY92266.990268.690 268.520USD 24,704 276.88
2025-07-14BUY184265.310267.240 267.047USD 49,137 277.44
2025-06-30BUY184273.670275.200 275.047USD 50,609 277.74
2025-06-25BUY276263.720268.440 267.968USD 73,959 277.99
2025-06-20SELL-46261.000263.090 262.881USD -12,093 278.26 Profit of 707 on sale
2025-06-12SELL-360261.160261.170 261.169USD -94,021 279.09 Profit of 6,453 on sale
2025-06-02BUY135271.910271.960 271.955USD 36,714 279.91
2025-05-30SELL-1,601270.600271.770 271.653USD -434,916 279.98 Profit of 13,332 on sale
2025-05-28BUY98268.330273.480 272.965USD 26,751 280.16
2025-05-14BUY49273.260275.990 275.717USD 13,510 280.77
2025-05-13BUY98271.300275.850 275.395USD 26,989 280.85
2025-05-07BUY147266.700266.700 266.700USD 39,205 281.25
2025-04-28BUY49264.280264.990 264.919USD 12,981 282.51
2025-04-16BUY637255.110258.550 258.206USD 164,477 284.81
2025-04-14BUY98258.130260.010 259.822USD 25,463 285.41
2025-04-08SELL-98244.390260.510 258.898USD -25,372 286.97 Profit of 2,751 on sale
2025-04-04SELL-98248.320266.520 264.700USD -25,941 287.92 Profit of 2,276 on sale
2025-03-28BUY490283.330289.010 288.442USD 141,337 287.99
2025-03-12SELL-98277.550285.620 284.813USD -27,912 288.17 Profit of 329 on sale
2025-03-04SELL-98281.700289.660 288.864USD -28,309 288.78 Loss of -8 on sale
2025-02-26SELL-196278.220280.570 280.335USD -54,946 289.01 Profit of 1,701 on sale
2025-02-13BUY49284.140285.080 284.986USD 13,964 290.74
2025-02-12BUY196278.930283.160 282.737USD 55,416 290.99
2025-01-27BUY49289.940293.160 292.838USD 14,349 290.59
2025-01-23BUY49291.760293.610 293.425USD 14,378 290.57
2024-12-09BUY1,764287.150294.990 294.206USD 518,979 290.89
2024-12-04BUY98297.880299.040 298.924USD 29,295 290.32
2024-12-03BUY147298.570301.850 301.522USD 44,324 290.02
2024-11-19BUY294297.830300.440 300.179USD 88,253 283.83
2024-11-18BUY98300.890302.470 302.312USD 29,627 282.82
2024-11-12BUY196302.640303.380 303.306USD 59,448 281.59
2024-11-11BUY49300.620304.840 304.418USD 14,916 280.32
2024-11-07BUY245290.650294.770 294.358USD 72,118 278.18
2024-10-23BUY98277.110279.110 278.910USD 27,333 277.93
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 PRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1943,810057,82675.8%
2025-09-1830,223042,09571.8%
2025-09-1734,738048,17172.1%
2025-09-1671,453087,85681.3%
2025-09-1527,690038,72471.5%
2025-09-1253,528069,93576.5%
2025-09-1131,944046,29869.0%
2025-09-1033,868050,27967.4%
2025-09-0935,754052,93867.5%
2025-09-0872,2380104,22169.3%
2025-09-05148,4300182,27081.4%
2025-09-0429,527044,00767.1%
2025-09-0318,393026,64869.0%
2025-09-0234,974744,71578.2%
2025-08-2941,579054,18976.7%
2025-08-2842,684054,98177.6%
2025-08-2745,884061,44874.7%
2025-08-2626,044038,94666.9%
2025-08-2523,647037,76962.6%
2025-08-2235,03064058,92559.4%
2025-08-2127,713052,05753.2%
2025-08-2031,307050,55161.9%
2025-08-1928,243042,04867.2%
2025-08-1849,419063,27578.1%
2025-08-1536,849048,51276.0%
2025-08-1416,848030,68754.9%
2025-08-1331,892046,73668.2%
2025-08-1236,348052,41869.3%
2025-08-1135,142053,13066.1%
2025-08-0823,475559,34139.6%
2025-08-0756,379186,36465.3%
2025-08-0642,210057,62573.2%
2025-08-0532,433047,24068.7%
2025-08-0435,645058,15261.3%
2025-08-0139,41010055,54671.0%
2025-07-3141,1163760,92867.5%
2025-07-3065,3021482,24579.4%
2025-07-2937,9296057,87465.5%
2025-07-2824,630046,61252.8%
2025-07-2517,2914137,68945.9%
2025-07-2437,5133,44494,55539.7%
2025-07-2335,669049,45172.1%
2025-07-2229,192044,09866.2%
2025-07-2132,51627541,73577.9%
2025-07-1822,829031,61972.2%

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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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.