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 ROIC
Stock Name | Retail Opportunity Investments |
Ticker | ROIC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76131N1019 |
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
Date | Number of ROIC Shares Held | Base Market Value of ROIC Shares | Local Market Value of ROIC Shares | Change in ROIC Shares Held | Change in ROIC Base Value | Current Price per ROIC Share Held | Previous Price per ROIC Share Held |
---|
2025-02-12 (Wednesday) | 77,510 | USD 1,355,650 | USD 1,355,650 | 0 | USD 0 | USD 17.49 | USD 17.49 |
2025-02-11 (Tuesday) | 77,510 | USD 1,355,650 | USD 1,355,650 | 0 | USD -775 | USD 17.49 | USD 17.5 |
2025-02-10 (Monday) | 77,510 | USD 1,356,425 | USD 1,356,425 | 0 | USD 1,550 | USD 17.5 | USD 17.48 |
2025-02-07 (Friday) | 77,510 | USD 1,354,875 | USD 1,354,875 | 0 | USD -775 | USD 17.48 | USD 17.49 |
2025-02-06 (Thursday) | 77,510 | USD 1,355,650 | USD 1,355,650 | 0 | USD 775 | USD 17.49 | USD 17.48 |
2025-02-05 (Wednesday) | 77,510 | USD 1,354,875 | USD 1,354,875 | 0 | USD 775 | USD 17.48 | USD 17.47 |
2025-02-04 (Tuesday) | 77,510 | USD 1,354,100 | USD 1,354,100 | 0 | USD 775 | USD 17.47 | USD 17.46 |
2025-02-03 (Monday) | 77,510 | USD 1,353,325 | USD 1,353,325 | 0 | USD -775 | USD 17.46 | USD 17.47 |
2025-01-31 (Friday) | 77,510 | USD 1,354,100 | USD 1,354,100 | 0 | USD 2,326 | USD 17.47 | USD 17.44 |
2025-01-30 (Thursday) | 77,510 | USD 1,351,774 | USD 1,351,774 | 0 | USD -776 | USD 17.44 | USD 17.45 |
2025-01-29 (Wednesday) | 77,510 | USD 1,352,550 | USD 1,352,550 | 0 | USD -1,550 | USD 17.45 | USD 17.47 |
2025-01-28 (Tuesday) | 77,510 | USD 1,354,100 | USD 1,354,100 | 0 | USD 0 | USD 17.47 | USD 17.47 |
2025-01-27 (Monday) | 77,510 | USD 1,354,100 | USD 1,354,100 | 184 | USD 5,535 | USD 17.47 | USD 17.44 |
2025-01-24 (Friday) | 77,326 | USD 1,348,565 | USD 1,348,565 | 0 | USD -774 | USD 17.44 | USD 17.45 |
2025-01-23 (Thursday) | 77,326 | USD 1,349,339 | USD 1,349,339 | 184 | USD 3,983 | USD 17.45 | USD 17.44 |
2025-01-22 (Wednesday) | 77,142 | USD 1,345,356 | USD 1,345,356 | 0 | USD 2,314 | USD 17.44 | USD 17.41 |
2025-01-22 (Wednesday) | 77,142 | USD 1,345,356 | USD 1,345,356 | 0 | USD 2,314 | USD 17.44 | USD 17.41 |
2025-01-21 (Tuesday) | 77,142 | USD 1,343,042 | USD 1,343,042 | | | | |
2025-01-20 (Monday) | 77,142 | USD 1,346,128 | USD 1,346,128 | | | | |
2025-01-17 (Friday) | 77,142 | USD 1,346,128 | USD 1,346,128 | | | | |
2025-01-16 (Thursday) | 77,142 | USD 1,341,499 | USD 1,341,499 | | | | |
2025-01-15 (Wednesday) | 77,142 | USD 1,343,042 | USD 1,343,042 | | | | |
2025-01-14 (Tuesday) | 77,142 | USD 1,340,728 | USD 1,340,728 | | | | |
2025-01-13 (Monday) | 77,142 | USD 1,339,185 | USD 1,339,185 | | | | |
2025-01-10 (Friday) | 77,142 | USD 1,338,414 | USD 1,338,414 | | | | |
2025-01-09 (Thursday) | 77,142 | USD 1,341,499 | USD 1,341,499 | | | | |
2025-01-09 (Thursday) | 77,142 | USD 1,341,499 | USD 1,341,499 | | | | |
2025-01-09 (Thursday) | 77,142 | USD 1,341,499 | USD 1,341,499 | | | | |
2025-01-08 (Wednesday) | 77,142 | USD 1,341,499 | USD 1,341,499 | | | | |
2025-01-08 (Wednesday) | 77,142 | USD 1,341,499 | USD 1,341,499 | | | | |
2025-01-08 (Wednesday) | 77,142 | USD 1,341,499 | USD 1,341,499 | | | | |
2025-01-02 (Thursday) | 78,437 | USD 1,361,666 | USD 1,361,666 | | | | |
2024-12-30 (Monday) | 78,437 | USD 1,363,235 | USD 1,363,235 | | | | |
2024-12-18 (Wednesday) | 78,437 | USD 1,367,157 | USD 1,367,157 | | | | |
2024-12-10 (Tuesday) | 77,693 | USD 1,356,520 | USD 1,356,520 | 0 | USD 1,554 | USD 17.46 | USD 17.44 |
2024-12-09 (Monday) | 77,693 | USD 1,354,966 | USD 1,354,966 | 6,660 | USD 116,150 | USD 17.44 | USD 17.44 |
2024-12-06 (Friday) | 71,033 | USD 1,238,816 | USD 1,238,816 | 0 | USD -710 | USD 17.44 | USD 17.45 |
2024-12-05 (Thursday) | 71,033 | USD 1,239,526 | USD 1,239,526 | 0 | USD 1,421 | USD 17.45 | USD 17.43 |
2024-12-04 (Wednesday) | 71,033 | USD 1,238,105 | USD 1,238,105 | 370 | USD 7,862 | USD 17.43 | USD 17.41 |
2024-12-03 (Tuesday) | 70,663 | USD 1,230,243 | USD 1,230,243 | 555 | USD 10,364 | USD 17.41 | USD 17.4 |
2024-12-02 (Monday) | 70,108 | USD 1,219,879 | USD 1,219,879 | 0 | USD 0 | USD 17.4 | USD 17.4 |
2024-11-29 (Friday) | 70,108 | USD 1,219,879 | USD 1,219,879 | 0 | USD 701 | USD 17.4 | USD 17.39 |
2024-11-28 (Thursday) | 70,108 | USD 1,219,178 | USD 1,219,178 | 0 | USD 0 | USD 17.39 | USD 17.39 |
2024-11-27 (Wednesday) | 70,108 | USD 1,219,178 | USD 1,219,178 | 0 | USD -1,402 | USD 17.39 | USD 17.41 |
2024-11-26 (Tuesday) | 70,108 | USD 1,220,580 | USD 1,220,580 | 0 | USD 701 | USD 17.41 | USD 17.4 |
2024-11-26 (Tuesday) | 70,108 | USD 1,220,580 | USD 1,220,580 | 0 | USD 701 | USD 17.41 | USD 17.4 |
2024-11-25 (Monday) | 70,108 | USD 1,219,879 | USD 1,219,879 | 0 | USD 2,103 | USD 17.4 | USD 17.37 |
2024-11-25 (Monday) | 70,108 | USD 1,219,879 | USD 1,219,879 | 0 | USD 2,103 | USD 17.4 | USD 17.37 |
2024-11-22 (Friday) | 70,108 | USD 1,217,776 | USD 1,217,776 | 0 | USD -701 | USD 17.37 | USD 17.38 |
2024-11-21 (Thursday) | 70,108 | USD 1,218,477 | USD 1,218,477 | 0 | USD 701 | USD 17.38 | USD 17.37 |
2024-11-20 (Wednesday) | 70,108 | USD 1,217,776 | USD 1,217,776 | 0 | USD -701 | USD 17.37 | USD 17.38 |
2024-11-19 (Tuesday) | 70,108 | USD 1,218,477 | USD 1,218,477 | 1,110 | USD 19,982 | USD 17.38 | USD 17.37 |
2024-11-18 (Monday) | 68,998 | USD 1,198,495 | USD 1,198,495 | 370 | USD 8,485 | USD 17.37 | USD 17.34 |
2024-11-12 (Tuesday) | 68,628 | USD 1,190,010 | USD 1,190,010 | 736 | USD 12,763 | USD 17.34 | USD 17.34 |
2024-11-11 (Monday) | 67,892 | USD 1,177,247 | USD 1,177,247 | 184 | USD 3,867 | USD 17.34 | USD 17.33 |
2024-11-11 (Monday) | 67,892 | USD 1,177,247 | USD 1,177,247 | 184 | USD 3,867 | USD 17.34 | USD 17.33 |
2024-11-08 (Friday) | 67,708 | USD 1,173,380 | USD 1,173,380 | 0 | USD 677 | USD 17.33 | USD 17.32 |
2024-11-08 (Friday) | 67,708 | USD 1,173,380 | USD 1,173,380 | 0 | USD 677 | USD 17.33 | USD 17.32 |
2024-11-07 (Thursday) | 67,708 | USD 1,172,703 | USD 1,172,703 | 915 | USD 13,844 | USD 17.32 | USD 17.35 |
2024-11-07 (Thursday) | 67,708 | USD 1,172,703 | USD 1,172,703 | 915 | USD 13,844 | USD 17.32 | USD 17.35 |
2024-11-06 (Wednesday) | 66,793 | USD 1,158,859 | USD 1,158,859 | 0 | USD 50,763 | USD 17.35 | USD 16.59 |
2024-11-06 (Wednesday) | 66,793 | USD 1,158,859 | USD 1,158,859 | 0 | USD 50,763 | USD 17.35 | USD 16.59 |
2024-11-05 (Tuesday) | 66,793 | USD 1,108,096 | USD 1,108,096 | 0 | USD -14,026 | USD 16.59 | USD 16.8 |
2024-11-05 (Tuesday) | 66,793 | USD 1,108,096 | USD 1,108,096 | 0 | USD -14,026 | USD 16.59 | USD 16.8 |
2024-11-04 (Monday) | 66,793 | USD 1,122,122 | USD 1,122,122 | 0 | USD 80,819 | USD 16.8 | USD 15.59 |
2024-11-04 (Monday) | 66,793 | USD 1,122,122 | USD 1,122,122 | 0 | USD 80,819 | USD 16.8 | USD 15.59 |
2024-11-01 (Friday) | 66,793 | USD 1,041,303 | USD 1,041,303 | 0 | USD 6,011 | USD 15.59 | USD 15.5 |
2024-11-01 (Friday) | 66,793 | USD 1,041,303 | USD 1,041,303 | 0 | USD 6,011 | USD 15.59 | USD 15.5 |
2024-10-31 (Thursday) | 66,793 | USD 1,035,292 | USD 1,035,292 | 0 | USD -3,339 | USD 15.5 | USD 15.55 |
2024-10-31 (Thursday) | 66,793 | USD 1,035,292 | USD 1,035,292 | 0 | USD -3,339 | USD 15.5 | USD 15.55 |
2024-10-30 (Wednesday) | 66,793 | USD 1,038,631 | USD 1,038,631 | 0 | USD 2,672 | USD 15.55 | USD 15.51 |
2024-10-30 (Wednesday) | 66,793 | USD 1,038,631 | USD 1,038,631 | 0 | USD 2,672 | USD 15.55 | USD 15.51 |
2024-10-29 (Tuesday) | 66,793 | USD 1,035,959 | USD 1,035,959 | 0 | USD -10,019 | USD 15.51 | USD 15.66 |
2024-10-29 (Tuesday) | 66,793 | USD 1,035,959 | USD 1,035,959 | 0 | USD -10,019 | USD 15.51 | USD 15.66 |
2024-10-28 (Monday) | 66,793 | USD 1,045,978 | USD 1,045,978 | 0 | USD 2,003 | USD 15.66 | USD 15.63 |
2024-10-28 (Monday) | 66,793 | USD 1,045,978 | USD 1,045,978 | 0 | USD 2,003 | USD 15.66 | USD 15.63 |
2024-10-25 (Friday) | 66,793 | USD 1,043,975 | USD 1,043,975 | 0 | USD -15,362 | USD 15.63 | USD 15.86 |
2024-10-25 (Friday) | 66,793 | USD 1,043,975 | USD 1,043,975 | 0 | USD -15,362 | USD 15.63 | USD 15.86 |
2024-10-24 (Thursday) | 66,793 | USD 1,059,337 | USD 1,059,337 | 0 | USD -2,004 | USD 15.86 | USD 15.89 |
2024-10-24 (Thursday) | 66,793 | USD 1,059,337 | USD 1,059,337 | 0 | USD -2,004 | USD 15.86 | USD 15.89 |
2024-10-23 (Wednesday) | 66,793 | USD 1,061,341 | USD 1,061,341 | 366 | USD 20,430 | USD 15.89 | USD 15.67 |
2024-10-23 (Wednesday) | 66,793 | USD 1,061,341 | USD 1,061,341 | 366 | USD 20,430 | USD 15.89 | USD 15.67 |
2024-10-22 (Tuesday) | 66,427 | USD 1,040,911 | USD 1,040,911 | 0 | USD -2,657 | USD 15.67 | USD 15.71 |
2024-10-22 (Tuesday) | 66,427 | USD 1,040,911 | USD 1,040,911 | 0 | USD -2,657 | USD 15.67 | USD 15.71 |
2024-10-21 (Monday) | 66,427 | USD 1,043,568 | USD 1,043,568 | 0 | USD -29,892 | USD 15.71 | USD 16.16 |
2024-10-21 (Monday) | 66,427 | USD 1,043,568 | USD 1,043,568 | 0 | USD -29,892 | USD 15.71 | USD 16.16 |
2024-10-18 (Friday) | 66,427 | USD 1,073,460 | USD 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 holdingsShare Trades of ROIC by Blackrock for IE00BF4RFH31
Show aggregate share trades of ROICDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-27 | BUY | 184 | | | 17.470* | | 16.72 |
2025-01-23 | BUY | 184 | | | 17.450* | | 16.69 |
2024-12-09 | BUY | 6,660 | | | 17.440* | | 16.63 |
2024-12-04 | BUY | 370 | | | 17.430* | | 16.58 |
2024-12-03 | BUY | 555 | | | 17.410* | | 16.57 |
2024-11-19 | BUY | 1,110 | | | 17.380* | | 16.27 |
2024-11-18 | BUY | 370 | | | 17.370* | | 16.24 |
2024-11-12 | BUY | 736 | | | 17.340* | | 16.21 |
2024-11-11 | BUY | 184 | | | 17.340* | | 16.13 |
2024-11-11 | BUY | 184 | | | 17.340* | | 16.13 |
2024-11-07 | BUY | 915 | | | 17.320* | | 15.95 |
2024-11-07 | BUY | 915 | | | 17.320* | | 15.95 |
2024-10-23 | BUY | 366 | | | 15.890* | | 15.69 |
2024-10-23 | BUY | 366 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-12 | 167,089 | 23 | 323,819 | 51.6% |
2025-02-11 | 128,037 | 0 | 422,130 | 30.3% |
2025-02-10 | 204,484 | 0 | 829,992 | 24.6% |
2025-02-07 | 146,085 | 4,500 | 307,140 | 47.6% |
2025-02-06 | 158,940 | 0 | 237,680 | 66.9% |
2025-02-05 | 76,403 | 0 | 130,652 | 58.5% |
2025-02-04 | 125,809 | 0 | 454,109 | 27.7% |
2025-02-03 | 224,677 | 150 | 420,740 | 53.4% |
2025-01-31 | 258,614 | 0 | 389,522 | 66.4% |
2025-01-30 | 76,285 | 0 | 167,421 | 45.6% |
2025-01-29 | 217,706 | 0 | 330,014 | 66.0% |
2025-01-28 | 51,792 | 0 | 195,873 | 26.4% |
2025-01-27 | 366,561 | 223 | 510,708 | 71.8% |
2025-01-24 | 132,261 | 0 | 188,340 | 70.2% |
2025-01-23 | 115,679 | 0 | 277,615 | 41.7% |
2025-01-22 | 157,786 | 0 | 362,730 | 43.5% |
2025-01-21 | 296,018 | 2,600 | 1,002,699 | 29.5% |
2025-01-17 | 117,629 | 0 | 413,690 | 28.4% |
2025-01-16 | 169,669 | 0 | 414,200 | 41.0% |
2025-01-15 | 136,024 | 0 | 379,824 | 35.8% |
2025-01-14 | 624,751 | 29 | 1,348,681 | 46.3% |
2025-01-13 | 480,079 | 98,930 | 864,126 | 55.6% |
2025-01-10 | 1,569,738 | 405 | 4,050,734 | 38.8% |
2025-01-08 | 174,956 | 0 | 738,429 | 23.7% |
2025-01-07 | 161,170 | 0 | 243,940 | 66.1% |
2025-01-06 | 186,840 | 0 | 284,989 | 65.6% |
2025-01-03 | 90,575 | 0 | 189,301 | 47.8% |
2025-01-02 | 293,475 | 11 | 588,999 | 49.8% |
2024-12-31 | 85,197 | 200 | 145,603 | 58.5% |
2024-12-30 | 64,535 | 0 | 116,474 | 55.4% |
2024-12-27 | 69,155 | 20 | 148,808 | 46.5% |
2024-12-26 | 33,254 | 0 | 129,329 | 25.7% |
2024-12-24 | 17,340 | 0 | 45,970 | 37.7% |
2024-12-23 | 100,975 | 746 | 220,311 | 45.8% |
2024-12-20 | 190,716 | 0 | 508,839 | 37.5% |
2024-12-19 | 173,167 | 0 | 328,871 | 52.7% |
2024-12-18 | 312,909 | 0 | 806,352 | 38.8% |
2024-12-17 | 91,379 | 0 | 516,212 | 17.7% |
2024-12-16 | 48,580 | 0 | 180,352 | 26.9% |
2024-12-13 | 273,294 | 0 | 459,864 | 59.4% |
2024-12-12 | 138,719 | 0 | 275,665 | 50.3% |
2024-12-11 | 43,070 | 0 | 146,391 | 29.4% |
2024-12-10 | 220,955 | 0 | 340,854 | 64.8% |
2024-12-09 | 354,023 | 0 | 513,363 | 69.0% |
2024-12-06 | 123,497 | 151 | 289,420 | 42.7% |
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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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.