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 PSMT
Stock Name | PriceSmart Inc |
Ticker | PSMT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7415111092 |
LEI | 549300JVYOSTGVSDZS46 |
Show aggregate PSMT holdings
News associated with PSMT
- PriceSmart (NASDAQ:PSMT) Upgraded by StockNews.com to “Buy” Rating
- StockNews.com upgraded shares of PriceSmart (NASDAQ:PSMT – Free Report) from a hold rating to a buy rating in a report released on Monday. PriceSmart Stock Down 1.1 % PriceSmart stock opened at $87.87 on Monday. The stock has a market cap of $2.69 billion, a PE ratio of 19.35 and a beta of 0.84. The […] - 2025-03-11 05:54:49
- Smartleaf Asset Management LLC Purchases 570 Shares of PriceSmart, Inc. (NASDAQ:PSMT)
- Smartleaf Asset Management LLC raised its position in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 393.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 715 shares of the company’s stock after acquiring an additional 570 shares during the quarter. Smartleaf Asset Management LLC’s holdings in PriceSmart were worth $65,000 as of its most […] - 2025-03-10 08:04:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) PSMT holdings
Date | Number of PSMT Shares Held | Base Market Value of PSMT Shares | Local Market Value of PSMT Shares | Change in PSMT Shares Held | Change in PSMT Base Value | Current Price per PSMT Share Held | Previous Price per PSMT Share Held |
---|
2025-03-12 (Wednesday) | 15,423 | USD 1,287,049 | USD 1,287,049 | -72 | USD -44,281 | USD 83.45 | USD 85.92 |
2025-03-11 (Tuesday) | 15,495 | USD 1,331,330 | USD 1,331,330 | 0 | USD -30,216 | USD 85.92 | USD 87.87 |
2025-03-10 (Monday) | 15,495 | USD 1,361,546 | USD 1,361,546 | 0 | USD -14,720 | USD 87.87 | USD 88.82 |
2025-03-07 (Friday) | 15,495 | USD 1,376,266 | USD 1,376,266 | 0 | USD 43,851 | USD 88.82 | USD 85.99 |
2025-03-05 (Wednesday) | 15,495 | USD 1,332,415 | USD 1,332,415 | 0 | USD 310 | USD 85.99 | USD 85.97 |
2025-03-04 (Tuesday) | 15,495 | USD 1,332,105 | USD 1,332,105 | -72 | USD -48,221 | USD 85.97 | USD 88.67 |
2025-03-03 (Monday) | 15,567 | USD 1,380,326 | USD 1,380,326 | 0 | USD -11,208 | USD 88.67 | USD 89.39 |
2025-02-28 (Friday) | 15,567 | USD 1,391,534 | USD 1,391,534 | -3,030 | USD -266,575 | USD 89.39 | USD 89.16 |
2025-02-27 (Thursday) | 18,597 | USD 1,658,109 | USD 1,658,109 | 0 | USD -32,172 | USD 89.16 | USD 90.89 |
2025-02-26 (Wednesday) | 18,597 | USD 1,690,281 | USD 1,690,281 | -172 | USD -36,467 | USD 90.89 | USD 92 |
2025-02-25 (Tuesday) | 18,769 | USD 1,726,748 | USD 1,726,748 | 0 | USD 25,526 | USD 92 | USD 90.64 |
2025-02-24 (Monday) | 18,769 | USD 1,701,222 | USD 1,701,222 | 0 | USD 18,018 | USD 90.64 | USD 89.68 |
2025-02-21 (Friday) | 18,769 | USD 1,683,204 | USD 1,683,204 | 0 | USD 2,252 | USD 89.68 | USD 89.56 |
2025-02-20 (Thursday) | 18,769 | USD 1,680,952 | USD 1,680,952 | 0 | USD 24,963 | USD 89.56 | USD 88.23 |
2025-02-19 (Wednesday) | 18,769 | USD 1,655,989 | USD 1,655,989 | 0 | USD 3,754 | USD 88.23 | USD 88.03 |
2025-02-18 (Tuesday) | 18,769 | USD 1,652,235 | USD 1,652,235 | 0 | USD -58,372 | USD 88.03 | USD 91.14 |
2025-02-17 (Monday) | 18,769 | USD 1,710,607 | USD 1,710,607 | 0 | USD 0 | USD 91.14 | USD 91.14 |
2025-02-14 (Friday) | 18,769 | USD 1,710,607 | USD 1,710,607 | 0 | USD -49,925 | USD 91.14 | USD 93.8 |
2025-02-13 (Thursday) | 18,769 | USD 1,760,532 | USD 1,760,532 | 43 | USD 8,715 | USD 93.8 | USD 93.55 |
2025-02-12 (Wednesday) | 18,726 | USD 1,751,817 | USD 1,751,817 | 172 | USD -8,215 | USD 93.55 | USD 94.86 |
2025-02-11 (Tuesday) | 18,554 | USD 1,760,032 | USD 1,760,032 | 0 | USD 3,896 | USD 94.86 | USD 94.65 |
2025-02-10 (Monday) | 18,554 | USD 1,756,136 | USD 1,756,136 | 0 | USD 55,476 | USD 94.65 | USD 91.66 |
2025-02-07 (Friday) | 18,554 | USD 1,700,660 | USD 1,700,660 | 0 | USD -19,852 | USD 91.66 | USD 92.73 |
2025-02-06 (Thursday) | 18,554 | USD 1,720,512 | USD 1,720,512 | 0 | USD -8,535 | USD 92.73 | USD 93.19 |
2025-02-05 (Wednesday) | 18,554 | USD 1,729,047 | USD 1,729,047 | 0 | USD 13,544 | USD 93.19 | USD 92.46 |
2025-02-04 (Tuesday) | 18,554 | USD 1,715,503 | USD 1,715,503 | 0 | USD 44,344 | USD 92.46 | USD 90.07 |
2025-02-03 (Monday) | 18,554 | USD 1,671,159 | USD 1,671,159 | 0 | USD -16,698 | USD 90.07 | USD 90.97 |
2025-01-31 (Friday) | 18,554 | USD 1,687,857 | USD 1,687,857 | 0 | USD -18,925 | USD 90.97 | USD 91.99 |
2025-01-30 (Thursday) | 18,554 | USD 1,706,782 | USD 1,706,782 | 0 | USD 1,113 | USD 91.99 | USD 91.93 |
2025-01-29 (Wednesday) | 18,554 | USD 1,705,669 | USD 1,705,669 | 0 | USD 6,865 | USD 91.93 | USD 91.56 |
2025-01-28 (Tuesday) | 18,554 | USD 1,698,804 | USD 1,698,804 | 0 | USD -23,564 | USD 91.56 | USD 92.83 |
2025-01-27 (Monday) | 18,554 | USD 1,722,368 | USD 1,722,368 | 43 | USD 41,754 | USD 92.83 | USD 90.79 |
2025-01-24 (Friday) | 18,511 | USD 1,680,614 | USD 1,680,614 | 0 | USD 6,294 | USD 90.79 | USD 90.45 |
2025-01-23 (Thursday) | 18,511 | USD 1,674,320 | USD 1,674,320 | 43 | USD 380 | USD 90.45 | USD 90.64 |
2025-01-22 (Wednesday) | 18,468 | USD 1,673,940 | USD 1,673,940 | 0 | USD 3,509 | USD 90.64 | USD 90.45 |
2025-01-22 (Wednesday) | 18,468 | USD 1,673,940 | USD 1,673,940 | 0 | USD 3,509 | USD 90.64 | USD 90.45 |
2025-01-21 (Tuesday) | 18,468 | USD 1,670,431 | USD 1,670,431 | | | | |
2025-01-20 (Monday) | 18,468 | USD 1,612,256 | USD 1,612,256 | | | | |
2025-01-17 (Friday) | 18,468 | USD 1,612,256 | USD 1,612,256 | | | | |
2025-01-16 (Thursday) | 18,468 | USD 1,608,932 | USD 1,608,932 | | | | |
2025-01-15 (Wednesday) | 18,468 | USD 1,615,211 | USD 1,615,211 | | | | |
2025-01-14 (Tuesday) | 18,468 | USD 1,591,388 | USD 1,591,388 | | | | |
2025-01-13 (Monday) | 18,468 | USD 1,567,194 | USD 1,567,194 | | | | |
2025-01-10 (Friday) | 18,468 | USD 1,648,269 | USD 1,648,269 | | | | |
2025-01-09 (Thursday) | 18,468 | USD 1,725,835 | USD 1,725,835 | | | | |
2025-01-09 (Thursday) | 18,468 | USD 1,725,835 | USD 1,725,835 | | | | |
2025-01-09 (Thursday) | 18,468 | USD 1,725,835 | USD 1,725,835 | | | | |
2025-01-08 (Wednesday) | 18,468 | USD 1,725,835 | USD 1,725,835 | | | | |
2025-01-08 (Wednesday) | 18,468 | USD 1,725,835 | USD 1,725,835 | | | | |
2025-01-08 (Wednesday) | 18,468 | USD 1,725,835 | USD 1,725,835 | | | | |
2025-01-02 (Thursday) | 18,769 | USD 1,743,828 | USD 1,743,828 | | | | |
2024-12-30 (Monday) | 18,769 | USD 1,716,519 | USD 1,716,519 | | | | |
2024-12-18 (Wednesday) | 18,769 | USD 1,761,095 | USD 1,761,095 | | | | |
2024-12-10 (Tuesday) | 18,594 | USD 1,797,482 | USD 1,797,482 | 0 | USD 27,147 | USD 96.67 | USD 95.21 |
2024-12-09 (Monday) | 18,594 | USD 1,770,335 | USD 1,770,335 | 1,584 | USD 212,219 | USD 95.21 | USD 91.6 |
2024-12-06 (Friday) | 17,010 | USD 1,558,116 | USD 1,558,116 | 0 | USD 32,829 | USD 91.6 | USD 89.67 |
2024-12-05 (Thursday) | 17,010 | USD 1,525,287 | USD 1,525,287 | 0 | USD -24,664 | USD 89.67 | USD 91.12 |
2024-12-04 (Wednesday) | 17,010 | USD 1,549,951 | USD 1,549,951 | 86 | USD 11,052 | USD 91.12 | USD 90.93 |
2024-12-03 (Tuesday) | 16,924 | USD 1,538,899 | USD 1,538,899 | 129 | USD 25,669 | USD 90.93 | USD 90.1 |
2024-12-02 (Monday) | 16,795 | USD 1,513,230 | USD 1,513,230 | 0 | USD 6,047 | USD 90.1 | USD 89.74 |
2024-11-29 (Friday) | 16,795 | USD 1,507,183 | USD 1,507,183 | 0 | USD -2,352 | USD 89.74 | USD 89.88 |
2024-11-28 (Thursday) | 16,795 | USD 1,509,535 | USD 1,509,535 | 0 | USD 0 | USD 89.88 | USD 89.88 |
2024-11-27 (Wednesday) | 16,795 | USD 1,509,535 | USD 1,509,535 | 0 | USD -9,573 | USD 89.88 | USD 90.45 |
2024-11-26 (Tuesday) | 16,795 | USD 1,519,108 | USD 1,519,108 | 0 | USD -7,893 | USD 90.45 | USD 90.92 |
2024-11-25 (Monday) | 16,795 | USD 1,527,001 | USD 1,527,001 | 0 | USD 16,123 | USD 90.92 | USD 89.96 |
2024-11-22 (Friday) | 16,795 | USD 1,510,878 | USD 1,510,878 | 0 | USD 24,856 | USD 89.96 | USD 88.48 |
2024-11-21 (Thursday) | 16,795 | USD 1,486,022 | USD 1,486,022 | 0 | USD 13,100 | USD 88.48 | USD 87.7 |
2024-11-20 (Wednesday) | 16,795 | USD 1,472,922 | USD 1,472,922 | 0 | USD -4,870 | USD 87.7 | USD 87.99 |
2024-11-19 (Tuesday) | 16,795 | USD 1,477,792 | USD 1,477,792 | 264 | USD 27,610 | USD 87.99 | USD 87.725 |
2024-11-18 (Monday) | 16,531 | USD 1,450,182 | USD 1,450,182 | 88 | USD -20,151 | USD 87.725 | USD 89.42 |
2024-11-12 (Tuesday) | 16,443 | USD 1,470,333 | USD 1,470,333 | 172 | USD -77 | USD 89.42 | USD 90.37 |
2024-11-11 (Monday) | 16,271 | USD 1,470,410 | USD 1,470,410 | 43 | USD 6,807 | USD 90.37 | USD 90.19 |
2024-11-08 (Friday) | 16,228 | USD 1,463,603 | USD 1,463,603 | 0 | USD 2,758 | USD 90.19 | USD 90.02 |
2024-11-07 (Thursday) | 16,228 | USD 1,460,845 | USD 1,460,845 | 215 | USD -12,191 | USD 90.02 | USD 91.99 |
2024-11-06 (Wednesday) | 16,013 | USD 1,473,036 | USD 1,473,036 | 0 | USD 75,742 | USD 91.99 | USD 87.26 |
2024-11-05 (Tuesday) | 16,013 | USD 1,397,294 | USD 1,397,294 | 0 | USD 23,058 | USD 87.26 | USD 85.82 |
2024-11-04 (Monday) | 16,013 | USD 1,374,236 | USD 1,374,236 | 0 | USD 5,925 | USD 85.82 | USD 85.45 |
2024-11-01 (Friday) | 16,013 | USD 1,368,311 | USD 1,368,311 | 0 | USD 37,951 | USD 85.45 | USD 83.08 |
2024-10-31 (Thursday) | 16,013 | USD 1,330,360 | USD 1,330,360 | 0 | USD -99,761 | USD 83.08 | USD 89.31 |
2024-10-30 (Wednesday) | 16,013 | USD 1,430,121 | USD 1,430,121 | 0 | USD -16,013 | USD 89.31 | USD 90.31 |
2024-10-29 (Tuesday) | 16,013 | USD 1,446,134 | USD 1,446,134 | 0 | USD -13,451 | USD 90.31 | USD 91.15 |
2024-10-28 (Monday) | 16,013 | USD 1,459,585 | USD 1,459,585 | 0 | USD -8,807 | USD 91.15 | USD 91.7 |
2024-10-25 (Friday) | 16,013 | USD 1,468,392 | USD 1,468,392 | 0 | USD -19,216 | USD 91.7 | USD 92.9 |
2024-10-24 (Thursday) | 16,013 | USD 1,487,608 | USD 1,487,608 | 0 | USD 13,451 | USD 92.9 | USD 92.06 |
2024-10-23 (Wednesday) | 16,013 | USD 1,474,157 | USD 1,474,157 | 86 | USD 2,502 | USD 92.06 | USD 92.4 |
2024-10-22 (Tuesday) | 15,927 | USD 1,471,655 | USD 1,471,655 | 0 | USD 6,212 | USD 92.4 | USD 92.01 |
2024-10-21 (Monday) | 15,927 | USD 1,465,443 | USD 1,465,443 | 0 | USD -15,131 | USD 92.01 | USD 92.96 |
2024-10-18 (Friday) | 15,927 | USD 1,480,574 | USD 1,480,574 | | | | |
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 PSMT by Blackrock for IE00BF4RFH31
Show aggregate share trades of PSMTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -72 | | | 83.450* | | 90.37 Profit of 6,506 on sale |
2025-03-04 | SELL | -72 | | | 85.970* | | 90.64 Profit of 6,526 on sale |
2025-02-28 | SELL | -3,030 | | | 89.390* | | 90.69 Profit of 274,787 on sale |
2025-02-26 | SELL | -172 | | | 90.890* | | 90.71 Profit of 15,602 on sale |
2025-02-13 | BUY | 43 | | | 93.800* | | 90.75 |
2025-02-12 | BUY | 172 | | | 93.550* | | 90.70 |
2025-01-27 | BUY | 43 | | | 92.830* | | 90.16 |
2025-01-23 | BUY | 43 | | | 90.450* | | 90.13 |
2024-12-09 | BUY | 1,584 | | | 95.210* | | 89.74 |
2024-12-04 | BUY | 86 | | | 91.120* | | 89.63 |
2024-12-03 | BUY | 129 | | | 90.930* | | 89.58 |
2024-11-19 | BUY | 264 | | | 87.990* | | 89.62 |
2024-11-18 | BUY | 88 | | | 87.725* | | 89.73 |
2024-11-12 | BUY | 172 | | | 89.420* | | 89.75 |
2024-11-11 | BUY | 43 | | | 90.370* | | 89.71 |
2024-11-07 | BUY | 215 | | | 90.020* | | 89.65 |
2024-10-23 | BUY | 86 | | | 92.060* | | 92.20 |
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 PSMT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 30,288 | 47 | 70,283 | 43.1% |
2025-03-12 | 37,561 | 0 | 65,389 | 57.4% |
2025-03-11 | 24,916 | 0 | 54,949 | 45.3% |
2025-03-10 | 37,537 | 0 | 83,210 | 45.1% |
2025-03-07 | 35,510 | 0 | 112,909 | 31.5% |
2025-03-06 | 37,614 | 0 | 141,016 | 26.7% |
2025-03-05 | 25,963 | 294 | 88,637 | 29.3% |
2025-03-04 | 43,155 | 33 | 68,265 | 63.2% |
2025-03-03 | 25,788 | 158 | 42,668 | 60.4% |
2025-02-28 | 29,539 | 11 | 52,274 | 56.5% |
2025-02-27 | 25,376 | 20 | 39,245 | 64.7% |
2025-02-26 | 36,035 | 0 | 90,985 | 39.6% |
2025-02-25 | 31,375 | 0 | 75,033 | 41.8% |
2025-02-24 | 56,747 | 130 | 78,740 | 72.1% |
2025-02-21 | 30,437 | 704 | 47,912 | 63.5% |
2025-02-20 | 26,852 | 20 | 50,870 | 52.8% |
2025-02-19 | 18,739 | 0 | 50,405 | 37.2% |
2025-02-18 | 41,297 | 97 | 96,469 | 42.8% |
2025-02-14 | 33,802 | 213 | 91,627 | 36.9% |
2025-02-13 | 19,912 | 0 | 47,009 | 42.4% |
2025-02-12 | 39,307 | 57 | 61,565 | 63.8% |
2025-02-11 | 28,419 | 67 | 64,083 | 44.3% |
2025-02-10 | 35,846 | 0 | 91,261 | 39.3% |
2025-02-07 | 24,151 | 0 | 54,541 | 44.3% |
2025-02-06 | 32,750 | 8,630 | 80,892 | 40.5% |
2025-02-05 | 27,079 | 0 | 76,612 | 35.3% |
2025-02-04 | 23,828 | 80 | 42,962 | 55.5% |
2025-02-03 | 34,671 | 56 | 61,245 | 56.6% |
2025-01-31 | 30,603 | 218 | 48,252 | 63.4% |
2025-01-30 | 17,981 | 0 | 35,286 | 51.0% |
2025-01-29 | 37,943 | 108 | 98,531 | 38.5% |
2025-01-28 | 33,837 | 100 | 131,505 | 25.7% |
2025-01-27 | 35,412 | 170 | 73,228 | 48.4% |
2025-01-24 | 53,005 | 0 | 170,927 | 31.0% |
2025-01-23 | 44,781 | 58 | 98,884 | 45.3% |
2025-01-22 | 48,588 | 43 | 164,836 | 29.5% |
2025-01-21 | 51,118 | 0 | 139,261 | 36.7% |
2025-01-17 | 22,920 | 0 | 49,803 | 46.0% |
2025-01-16 | 31,753 | 0 | 42,473 | 74.8% |
2025-01-15 | 27,520 | 0 | 42,894 | 64.2% |
2025-01-14 | 28,889 | 54 | 56,192 | 51.4% |
2025-01-13 | 55,168 | 1,444 | 112,578 | 49.0% |
2025-01-10 | 85,313 | 784 | 227,497 | 37.5% |
2025-01-08 | 50,408 | 0 | 156,750 | 32.2% |
2025-01-07 | 46,830 | 44 | 78,070 | 60.0% |
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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