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 ROIC

Stock NameRetail Opportunity Investments
TickerROIC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76131N1019

Show aggregate ROIC holdings

News associated with ROIC

Retail Opportunity Investments Corp. (NASDAQ:ROIC) Receives Consensus Rating of “Reduce” from Analysts
Retail Opportunity Investments Corp. (NASDAQ:ROIC – Get Free Report) has been assigned an average recommendation of “Reduce” from the seven brokerages that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating and six have issued a hold rating on the company. The average 12 month target […] - 2025-03-12 06:24:53
Retail Opportunity Investments (NASDAQ:ROIC) Coverage Initiated by Analysts at StockNews.com
Investment analysts at StockNews.com assumed coverage on shares of Retail Opportunity Investments (NASDAQ:ROIC – Get Free Report) in a report released on Monday. The brokerage set a “hold” rating on the real estate investment trust’s stock. Retail Opportunity Investments Price Performance Retail Opportunity Investments stock opened at $17.51 on Monday. Retail Opportunity Investments has a […] - 2025-03-10 06:14:48
Allworth Financial LP Sells 1,565 Shares of Retail Opportunity Investments Corp. (NASDAQ:ROIC)
Allworth Financial LP cut its stake in Retail Opportunity Investments Corp. (NASDAQ:ROIC – Free Report) by 47.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,706 shares of the real estate investment trust’s stock after selling 1,565 shares during the period. Allworth Financial LP’s holdings in Retail Opportunity Investments were worth $30,000 at the […] - 2025-02-27 08:28:50
Retail Opportunity Investments Corp. (NASDAQ:ROIC) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its holdings in shares of Retail Opportunity Investments Corp. (NASDAQ:ROIC – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 184,913 shares of the real estate investment trust’s stock after […] - 2025-02-20 09:28:49
Entropy Technologies LP Makes New $463,000 Investment in Retail Opportunity Investments Corp. (NASDAQ:ROIC)
Entropy Technologies LP purchased a new position in shares of Retail Opportunity Investments Corp. (NASDAQ:ROIC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 26,670 shares of the real estate investment trust’s stock, valued at approximately $463,000. A number […] - 2025-02-13 10:12:49
abrdn plc Buys 17,603 Shares of Retail Opportunity Investments Corp. (NASDAQ:ROIC)
abrdn plc lifted its holdings in shares of Retail Opportunity Investments Corp. (NASDAQ:ROIC – Free Report) by 70.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 42,415 shares of the real estate investment trust’s stock after buying an additional 17,603 shares during the period. abrdn […] - 2025-02-11 08:28:52
Reviewing Retail Opportunity Investments (NASDAQ:ROIC) & CTO Realty Growth (NYSE:CTO)
CTO Realty Growth (NYSE:CTO – Get Free Report) and Retail Opportunity Investments (NASDAQ:ROIC – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Earnings & Valuation This table compares […] - 2025-02-11 07:10:54

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

DateNumber of ROIC Shares HeldBase Market Value of ROIC SharesLocal Market Value of ROIC SharesChange in ROIC Shares HeldChange in ROIC Base ValueCurrent Price per ROIC Share HeldPrevious Price per ROIC Share Held
2025-02-12 (Wednesday)77,510USD 1,355,650USD 1,355,6500USD 0 USD 17.49 USD 17.49
2025-02-11 (Tuesday)77,510USD 1,355,650ROIC holding decreased by -775USD 1,355,6500USD -775 USD 17.49 USD 17.5
2025-02-10 (Monday)77,510USD 1,356,425ROIC holding increased by 1550USD 1,356,4250USD 1,550 USD 17.5 USD 17.48
2025-02-07 (Friday)77,510USD 1,354,875ROIC holding decreased by -775USD 1,354,8750USD -775 USD 17.48 USD 17.49
2025-02-06 (Thursday)77,510USD 1,355,650ROIC holding increased by 775USD 1,355,6500USD 775 USD 17.49 USD 17.48
2025-02-05 (Wednesday)77,510USD 1,354,875ROIC holding increased by 775USD 1,354,8750USD 775 USD 17.48 USD 17.47
2025-02-04 (Tuesday)77,510USD 1,354,100ROIC holding increased by 775USD 1,354,1000USD 775 USD 17.47 USD 17.46
2025-02-03 (Monday)77,510USD 1,353,325ROIC holding decreased by -775USD 1,353,3250USD -775 USD 17.46 USD 17.47
2025-01-31 (Friday)77,510USD 1,354,100ROIC holding increased by 2326USD 1,354,1000USD 2,326 USD 17.47 USD 17.44
2025-01-30 (Thursday)77,510USD 1,351,774ROIC holding decreased by -776USD 1,351,7740USD -776 USD 17.44 USD 17.45
2025-01-29 (Wednesday)77,510USD 1,352,550ROIC holding decreased by -1550USD 1,352,5500USD -1,550 USD 17.45 USD 17.47
2025-01-28 (Tuesday)77,510USD 1,354,100USD 1,354,1000USD 0 USD 17.47 USD 17.47
2025-01-27 (Monday)77,510ROIC holding increased by 184USD 1,354,100ROIC holding increased by 5535USD 1,354,100184USD 5,535 USD 17.47 USD 17.44
2025-01-24 (Friday)77,326USD 1,348,565ROIC holding decreased by -774USD 1,348,5650USD -774 USD 17.44 USD 17.45
2025-01-23 (Thursday)77,326ROIC holding increased by 184USD 1,349,339ROIC holding increased by 3983USD 1,349,339184USD 3,983 USD 17.45 USD 17.44
2025-01-22 (Wednesday)77,142USD 1,345,356ROIC holding increased by 2314USD 1,345,3560USD 2,314 USD 17.44 USD 17.41
2025-01-22 (Wednesday)77,142USD 1,345,356ROIC holding increased by 2314USD 1,345,3560USD 2,314 USD 17.44 USD 17.41
2025-01-21 (Tuesday)77,142USD 1,343,042USD 1,343,042
2025-01-20 (Monday)77,142USD 1,346,128USD 1,346,128
2025-01-17 (Friday)77,142USD 1,346,128USD 1,346,128
2025-01-16 (Thursday)77,142USD 1,341,499USD 1,341,499
2025-01-15 (Wednesday)77,142USD 1,343,042USD 1,343,042
2025-01-14 (Tuesday)77,142USD 1,340,728USD 1,340,728
2025-01-13 (Monday)77,142USD 1,339,185USD 1,339,185
2025-01-10 (Friday)77,142USD 1,338,414USD 1,338,414
2025-01-09 (Thursday)77,142USD 1,341,499USD 1,341,499
2025-01-09 (Thursday)77,142USD 1,341,499USD 1,341,499
2025-01-09 (Thursday)77,142USD 1,341,499USD 1,341,499
2025-01-08 (Wednesday)77,142USD 1,341,499USD 1,341,499
2025-01-08 (Wednesday)77,142USD 1,341,499USD 1,341,499
2025-01-08 (Wednesday)77,142USD 1,341,499USD 1,341,499
2025-01-02 (Thursday)78,437USD 1,361,666USD 1,361,666
2024-12-30 (Monday)78,437USD 1,363,235USD 1,363,235
2024-12-18 (Wednesday)78,437USD 1,367,157USD 1,367,157
2024-12-10 (Tuesday)77,693USD 1,356,520ROIC holding increased by 1554USD 1,356,5200USD 1,554 USD 17.46 USD 17.44
2024-12-09 (Monday)77,693ROIC holding increased by 6660USD 1,354,966ROIC holding increased by 116150USD 1,354,9666,660USD 116,150 USD 17.44 USD 17.44
2024-12-06 (Friday)71,033USD 1,238,816ROIC holding decreased by -710USD 1,238,8160USD -710 USD 17.44 USD 17.45
2024-12-05 (Thursday)71,033USD 1,239,526ROIC holding increased by 1421USD 1,239,5260USD 1,421 USD 17.45 USD 17.43
2024-12-04 (Wednesday)71,033ROIC holding increased by 370USD 1,238,105ROIC holding increased by 7862USD 1,238,105370USD 7,862 USD 17.43 USD 17.41
2024-12-03 (Tuesday)70,663ROIC holding increased by 555USD 1,230,243ROIC holding increased by 10364USD 1,230,243555USD 10,364 USD 17.41 USD 17.4
2024-12-02 (Monday)70,108USD 1,219,879USD 1,219,8790USD 0 USD 17.4 USD 17.4
2024-11-29 (Friday)70,108USD 1,219,879ROIC holding increased by 701USD 1,219,8790USD 701 USD 17.4 USD 17.39
2024-11-28 (Thursday)70,108USD 1,219,178USD 1,219,1780USD 0 USD 17.39 USD 17.39
2024-11-27 (Wednesday)70,108USD 1,219,178ROIC holding decreased by -1402USD 1,219,1780USD -1,402 USD 17.39 USD 17.41
2024-11-26 (Tuesday)70,108USD 1,220,580ROIC holding increased by 701USD 1,220,5800USD 701 USD 17.41 USD 17.4
2024-11-26 (Tuesday)70,108USD 1,220,580ROIC holding increased by 701USD 1,220,5800USD 701 USD 17.41 USD 17.4
2024-11-25 (Monday)70,108USD 1,219,879ROIC holding increased by 2103USD 1,219,8790USD 2,103 USD 17.4 USD 17.37
2024-11-25 (Monday)70,108USD 1,219,879ROIC holding increased by 2103USD 1,219,8790USD 2,103 USD 17.4 USD 17.37
2024-11-22 (Friday)70,108USD 1,217,776ROIC holding decreased by -701USD 1,217,7760USD -701 USD 17.37 USD 17.38
2024-11-21 (Thursday)70,108USD 1,218,477ROIC holding increased by 701USD 1,218,4770USD 701 USD 17.38 USD 17.37
2024-11-20 (Wednesday)70,108USD 1,217,776ROIC holding decreased by -701USD 1,217,7760USD -701 USD 17.37 USD 17.38
2024-11-19 (Tuesday)70,108ROIC holding increased by 1110USD 1,218,477ROIC holding increased by 19982USD 1,218,4771,110USD 19,982 USD 17.38 USD 17.37
2024-11-18 (Monday)68,998ROIC holding increased by 370USD 1,198,495ROIC holding increased by 8485USD 1,198,495370USD 8,485 USD 17.37 USD 17.34
2024-11-12 (Tuesday)68,628ROIC holding increased by 736USD 1,190,010ROIC holding increased by 12763USD 1,190,010736USD 12,763 USD 17.34 USD 17.34
2024-11-11 (Monday)67,892ROIC holding increased by 184USD 1,177,247ROIC holding increased by 3867USD 1,177,247184USD 3,867 USD 17.34 USD 17.33
2024-11-11 (Monday)67,892ROIC holding increased by 184USD 1,177,247ROIC holding increased by 3867USD 1,177,247184USD 3,867 USD 17.34 USD 17.33
2024-11-08 (Friday)67,708USD 1,173,380ROIC holding increased by 677USD 1,173,3800USD 677 USD 17.33 USD 17.32
2024-11-08 (Friday)67,708USD 1,173,380ROIC holding increased by 677USD 1,173,3800USD 677 USD 17.33 USD 17.32
2024-11-07 (Thursday)67,708ROIC holding increased by 915USD 1,172,703ROIC holding increased by 13844USD 1,172,703915USD 13,844 USD 17.32 USD 17.35
2024-11-07 (Thursday)67,708ROIC holding increased by 915USD 1,172,703ROIC holding increased by 13844USD 1,172,703915USD 13,844 USD 17.32 USD 17.35
2024-11-06 (Wednesday)66,793USD 1,158,859ROIC holding increased by 50763USD 1,158,8590USD 50,763 USD 17.35 USD 16.59
2024-11-06 (Wednesday)66,793USD 1,158,859ROIC holding increased by 50763USD 1,158,8590USD 50,763 USD 17.35 USD 16.59
2024-11-05 (Tuesday)66,793USD 1,108,096ROIC holding decreased by -14026USD 1,108,0960USD -14,026 USD 16.59 USD 16.8
2024-11-05 (Tuesday)66,793USD 1,108,096ROIC holding decreased by -14026USD 1,108,0960USD -14,026 USD 16.59 USD 16.8
2024-11-04 (Monday)66,793USD 1,122,122ROIC holding increased by 80819USD 1,122,1220USD 80,819 USD 16.8 USD 15.59
2024-11-04 (Monday)66,793USD 1,122,122ROIC holding increased by 80819USD 1,122,1220USD 80,819 USD 16.8 USD 15.59
2024-11-01 (Friday)66,793USD 1,041,303ROIC holding increased by 6011USD 1,041,3030USD 6,011 USD 15.59 USD 15.5
2024-11-01 (Friday)66,793USD 1,041,303ROIC holding increased by 6011USD 1,041,3030USD 6,011 USD 15.59 USD 15.5
2024-10-31 (Thursday)66,793USD 1,035,292ROIC holding decreased by -3339USD 1,035,2920USD -3,339 USD 15.5 USD 15.55
2024-10-31 (Thursday)66,793USD 1,035,292ROIC holding decreased by -3339USD 1,035,2920USD -3,339 USD 15.5 USD 15.55
2024-10-30 (Wednesday)66,793USD 1,038,631ROIC holding increased by 2672USD 1,038,6310USD 2,672 USD 15.55 USD 15.51
2024-10-30 (Wednesday)66,793USD 1,038,631ROIC holding increased by 2672USD 1,038,6310USD 2,672 USD 15.55 USD 15.51
2024-10-29 (Tuesday)66,793USD 1,035,959ROIC holding decreased by -10019USD 1,035,9590USD -10,019 USD 15.51 USD 15.66
2024-10-29 (Tuesday)66,793USD 1,035,959ROIC holding decreased by -10019USD 1,035,9590USD -10,019 USD 15.51 USD 15.66
2024-10-28 (Monday)66,793USD 1,045,978ROIC holding increased by 2003USD 1,045,9780USD 2,003 USD 15.66 USD 15.63
2024-10-28 (Monday)66,793USD 1,045,978ROIC holding increased by 2003USD 1,045,9780USD 2,003 USD 15.66 USD 15.63
2024-10-25 (Friday)66,793USD 1,043,975ROIC holding decreased by -15362USD 1,043,9750USD -15,362 USD 15.63 USD 15.86
2024-10-25 (Friday)66,793USD 1,043,975ROIC holding decreased by -15362USD 1,043,9750USD -15,362 USD 15.63 USD 15.86
2024-10-24 (Thursday)66,793USD 1,059,337ROIC holding decreased by -2004USD 1,059,3370USD -2,004 USD 15.86 USD 15.89
2024-10-24 (Thursday)66,793USD 1,059,337ROIC holding decreased by -2004USD 1,059,3370USD -2,004 USD 15.86 USD 15.89
2024-10-23 (Wednesday)66,793ROIC holding increased by 366USD 1,061,341ROIC holding increased by 20430USD 1,061,341366USD 20,430 USD 15.89 USD 15.67
2024-10-23 (Wednesday)66,793ROIC holding increased by 366USD 1,061,341ROIC holding increased by 20430USD 1,061,341366USD 20,430 USD 15.89 USD 15.67
2024-10-22 (Tuesday)66,427USD 1,040,911ROIC holding decreased by -2657USD 1,040,9110USD -2,657 USD 15.67 USD 15.71
2024-10-22 (Tuesday)66,427USD 1,040,911ROIC holding decreased by -2657USD 1,040,9110USD -2,657 USD 15.67 USD 15.71
2024-10-21 (Monday)66,427USD 1,043,568ROIC holding decreased by -29892USD 1,043,5680USD -29,892 USD 15.71 USD 16.16
2024-10-21 (Monday)66,427USD 1,043,568ROIC holding decreased by -29892USD 1,043,5680USD -29,892 USD 15.71 USD 16.16
2024-10-18 (Friday)66,427USD 1,073,460USD 1,073,460
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 ROIC by Blackrock for IE00BF4RFH31

Show aggregate share trades of ROIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-27BUY184 17.470* 16.72
2025-01-23BUY184 17.450* 16.69
2024-12-09BUY6,660 17.440* 16.63
2024-12-04BUY370 17.430* 16.58
2024-12-03BUY555 17.410* 16.57
2024-11-19BUY1,110 17.380* 16.27
2024-11-18BUY370 17.370* 16.24
2024-11-12BUY736 17.340* 16.21
2024-11-11BUY184 17.340* 16.13
2024-11-11BUY184 17.340* 16.13
2024-11-07BUY915 17.320* 15.95
2024-11-07BUY915 17.320* 15.95
2024-10-23BUY366 15.890* 15.69
2024-10-23BUY366 15.890* 15.69
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 ROIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-12167,08923323,81951.6%
2025-02-11128,0370422,13030.3%
2025-02-10204,4840829,99224.6%
2025-02-07146,0854,500307,14047.6%
2025-02-06158,9400237,68066.9%
2025-02-0576,4030130,65258.5%
2025-02-04125,8090454,10927.7%
2025-02-03224,677150420,74053.4%
2025-01-31258,6140389,52266.4%
2025-01-3076,2850167,42145.6%
2025-01-29217,7060330,01466.0%
2025-01-2851,7920195,87326.4%
2025-01-27366,561223510,70871.8%
2025-01-24132,2610188,34070.2%
2025-01-23115,6790277,61541.7%
2025-01-22157,7860362,73043.5%
2025-01-21296,0182,6001,002,69929.5%
2025-01-17117,6290413,69028.4%
2025-01-16169,6690414,20041.0%
2025-01-15136,0240379,82435.8%
2025-01-14624,751291,348,68146.3%
2025-01-13480,07998,930864,12655.6%
2025-01-101,569,7384054,050,73438.8%
2025-01-08174,9560738,42923.7%
2025-01-07161,1700243,94066.1%
2025-01-06186,8400284,98965.6%
2025-01-0390,5750189,30147.8%
2025-01-02293,47511588,99949.8%
2024-12-3185,197200145,60358.5%
2024-12-3064,5350116,47455.4%
2024-12-2769,15520148,80846.5%
2024-12-2633,2540129,32925.7%
2024-12-2417,340045,97037.7%
2024-12-23100,975746220,31145.8%
2024-12-20190,7160508,83937.5%
2024-12-19173,1670328,87152.7%
2024-12-18312,9090806,35238.8%
2024-12-1791,3790516,21217.7%
2024-12-1648,5800180,35226.9%
2024-12-13273,2940459,86459.4%
2024-12-12138,7190275,66550.3%
2024-12-1143,0700146,39129.4%
2024-12-10220,9550340,85464.8%
2024-12-09354,0230513,36369.0%
2024-12-06123,497151289,42042.7%

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.