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 SEE

Stock NameSeeing Machines Limited
TickerSEE(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU0000XINAJ0

Show aggregate SEE holdings

News associated with SEE

Arizona State Retirement System Buys 348 Shares of Sealed Air Co. (NYSE:SEE)
Arizona State Retirement System raised its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 0.8% in the fourth quarter, Holdings Channel reports. The firm owned 42,277 shares of the industrial products company’s stock after acquiring an additional 348 shares during the quarter. Arizona State Retirement System’s holdings in Sealed Air were worth $1,430,000 […] - 2025-03-13 07:44:50
Analysts Set Sealed Air Co. (NYSE:SEE) Target Price at $40.17
Shares of Sealed Air Co. (NYSE:SEE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are presently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong […] - 2025-03-06 06:46:00
Truist Financial Corp Buys 377 Shares of Sealed Air Co. (NYSE:SEE)
Truist Financial Corp increased its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 3.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 11,794 shares of the industrial products company’s stock after purchasing an additional 377 shares during the quarter. Truist Financial Corp’s holdings in Sealed Air were worth $399,000 at the end […] - 2025-03-05 08:35:10
Handelsbanken Fonder AB Raises Position in Sealed Air Co. (NYSE:SEE)
Handelsbanken Fonder AB increased its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 25.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 40,900 shares of the industrial products company’s stock after buying an additional 8,200 shares during the quarter. Handelsbanken Fonder […] - 2025-02-27 09:18:54
Sealed Air (NYSE:SEE) Shares Gap Up on Better-Than-Expected Earnings
Sealed Air Co. (NYSE:SEE – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $32.13, but opened at $35.14. Sealed Air shares last traded at $35.44, with a volume of 344,355 shares traded. The industrial products company reported $0.75 […] - 2025-02-27 06:53:11
Sealed Air Guides FY25 In Line With Estimates - Update
(RTTNews) - While reporting financial results for the fourth quarter on Tuesday, packaging solutions provider Sealed Air Corp. (SEE) initiated its adjusted earnings and net sales guidance for the full year 2025. - 2025-02-25 12:25:35
Sanctuary Advisors LLC Has $1.54 Million Stock Holdings in Sealed Air Co. (NYSE:SEE)
Sanctuary Advisors LLC reduced its position in Sealed Air Co. (NYSE:SEE – Free Report) by 5.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 43,513 shares of the industrial products company’s stock after selling 2,316 shares during the period. Sanctuary Advisors LLC’s holdings in Sealed Air were worth $1,538,000 at the end […] - 2025-02-25 09:21:09
State of New Jersey Common Pension Fund D Grows Holdings in Sealed Air Co. (NYSE:SEE)
State of New Jersey Common Pension Fund D lifted its position in Sealed Air Co. (NYSE:SEE – Free Report) by 6.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 60,269 shares of the industrial products company’s stock after acquiring an additional 3,514 shares during the period. State of New Jersey Common Pension Fund […] - 2025-02-24 09:49:04
Sealed Air (NYSE:SEE) Stock Rating Upgraded by StockNews.com
Sealed Air (NYSE:SEE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. A number of other equities analysts also recently commented on the company. Truist Financial boosted their price objective on Sealed Air from $41.00 to $44.00 and […] - 2025-02-21 09:25:00
New York State Teachers Retirement System Has $5.64 Million Stock Holdings in Sealed Air Co. (NYSE:SEE)
New York State Teachers Retirement System increased its position in shares of Sealed Air Co. (NYSE:SEE – Free Report) by 0.2% during the fourth quarter, HoldingsChannel reports. The fund owned 166,832 shares of the industrial products company’s stock after buying an additional 330 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-21 08:44:47
Choreo LLC Acquires 351 Shares of Sealed Air Co. (NYSE:SEE)
Choreo LLC grew its holdings in Sealed Air Co. (NYSE:SEE – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 9,829 shares of the industrial products company’s stock after purchasing an additional 351 shares during the period. Choreo LLC’s holdings in […] - 2025-02-14 08:42:46
Yousif Capital Management LLC Sells 607 Shares of Sealed Air Co. (NYSE:SEE)
Yousif Capital Management LLC trimmed its holdings in shares of Sealed Air Co. (NYSE:SEE – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 58,192 shares of the industrial products company’s stock after selling 607 shares during the quarter. Yousif Capital Management LLC’s holdings in Sealed Air were worth […] - 2025-02-12 08:28:44
SG Americas Securities LLC Sells 8,831 Shares of Sealed Air Co. (NYSE:SEE)
SG Americas Securities LLC trimmed its position in Sealed Air Co. (NYSE:SEE – Free Report) by 50.0% during the 4th quarter, HoldingsChannel reports. The firm owned 8,837 shares of the industrial products company’s stock after selling 8,831 shares during the quarter. SG Americas Securities LLC’s holdings in Sealed Air were worth $299,000 at the end […] - 2025-02-06 08:46:49

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

DateNumber of SEE Shares HeldBase Market Value of SEE SharesLocal Market Value of SEE SharesChange in SEE Shares HeldChange in SEE Base ValueCurrent Price per SEE Share HeldPrevious Price per SEE Share Held
2025-03-04 (Tuesday)54,991USD 1,706,371SEE holding decreased by -85786USD 1,706,3710USD -85,786 USD 31.03 USD 32.59
2025-03-03 (Monday)54,991USD 1,792,157SEE holding decreased by -87435USD 1,792,1570USD -87,435 USD 32.59 USD 34.18
2025-02-28 (Friday)54,991USD 1,879,592SEE holding increased by 64889USD 1,879,5920USD 64,889 USD 34.18 USD 33
2025-02-27 (Thursday)54,991USD 1,814,703SEE holding decreased by -33545USD 1,814,7030USD -33,545 USD 33 USD 33.61
2025-02-26 (Wednesday)54,991USD 1,848,248SEE holding decreased by -21446USD 1,848,2480USD -21,446 USD 33.61 USD 34
2025-02-25 (Tuesday)54,991USD 1,869,694SEE holding increased by 102833USD 1,869,6940USD 102,833 USD 34 USD 32.13
2025-02-24 (Monday)54,991USD 1,766,861SEE holding decreased by -12098USD 1,766,8610USD -12,098 USD 32.13 USD 32.35
2025-02-21 (Friday)54,991USD 1,778,959SEE holding decreased by -38494USD 1,778,9590USD -38,494 USD 32.35 USD 33.05
2025-02-20 (Thursday)54,991USD 1,817,453SEE holding decreased by -5499USD 1,817,4530USD -5,499 USD 33.05 USD 33.15
2025-02-19 (Wednesday)54,991USD 1,822,952SEE holding decreased by -27495USD 1,822,9520USD -27,495 USD 33.15 USD 33.65
2025-02-18 (Tuesday)54,991USD 1,850,447SEE holding decreased by -18697USD 1,850,4470USD -18,697 USD 33.65 USD 33.99
2025-02-17 (Monday)54,991USD 1,869,144USD 1,869,1440USD 0 USD 33.99 USD 33.99
2025-02-14 (Friday)54,991USD 1,869,144SEE holding decreased by -6049USD 1,869,1440USD -6,049 USD 33.99 USD 34.1
2025-02-13 (Thursday)54,991USD 1,875,193SEE holding increased by 13748USD 1,875,1930USD 13,748 USD 34.1 USD 33.85
2025-02-12 (Wednesday)54,991USD 1,861,445SEE holding decreased by -9349USD 1,861,4450USD -9,349 USD 33.85 USD 34.02
2025-02-11 (Tuesday)54,991USD 1,870,794SEE holding increased by 4399USD 1,870,7940USD 4,399 USD 34.02 USD 33.94
2025-02-10 (Monday)54,991USD 1,866,395SEE holding decreased by -6598USD 1,866,3950USD -6,598 USD 33.94 USD 34.06
2025-02-07 (Friday)54,991USD 1,872,993SEE holding decreased by -28596USD 1,872,9930USD -28,596 USD 34.06 USD 34.58
2025-02-06 (Thursday)54,991USD 1,901,589SEE holding decreased by -7699USD 1,901,5890USD -7,699 USD 34.58 USD 34.72
2025-02-05 (Wednesday)54,991USD 1,909,288SEE holding increased by 16498USD 1,909,2880USD 16,498 USD 34.72 USD 34.42
2025-02-04 (Tuesday)54,991USD 1,892,790SEE holding increased by 10448USD 1,892,7900USD 10,448 USD 34.42 USD 34.23
2025-02-03 (Monday)54,991USD 1,882,342SEE holding decreased by -32995USD 1,882,3420USD -32,995 USD 34.23 USD 34.83
2025-01-31 (Friday)54,991USD 1,915,337SEE holding decreased by -28595USD 1,915,3370USD -28,595 USD 34.83 USD 35.35
2025-01-30 (Thursday)54,991USD 1,943,932SEE holding increased by 32995USD 1,943,9320USD 32,995 USD 35.35 USD 34.75
2025-01-29 (Wednesday)54,991USD 1,910,937SEE holding decreased by -37394USD 1,910,9370USD -37,394 USD 34.75 USD 35.43
2025-01-28 (Tuesday)54,991USD 1,948,331SEE holding decreased by -12098USD 1,948,3310USD -12,098 USD 35.43 USD 35.65
2025-01-27 (Monday)54,991USD 1,960,429SEE holding increased by 11548USD 1,960,4290USD 11,548 USD 35.65 USD 35.44
2025-01-24 (Friday)54,991USD 1,948,881SEE holding increased by 9348USD 1,948,8810USD 9,348 USD 35.44 USD 35.27
2025-01-23 (Thursday)54,991USD 1,939,533SEE holding increased by 5500USD 1,939,5330USD 5,500 USD 35.27 USD 35.17
2025-01-22 (Wednesday)54,991USD 1,934,033SEE holding decreased by -15948USD 1,934,0330USD -15,948 USD 35.17 USD 35.46
2025-01-22 (Wednesday)54,991USD 1,934,033SEE holding decreased by -15948USD 1,934,0330USD -15,948 USD 35.17 USD 35.46
2025-01-21 (Tuesday)54,991USD 1,949,981USD 1,949,981
2025-01-20 (Monday)54,991USD 1,898,289USD 1,898,289
2025-01-17 (Friday)54,991USD 1,898,289USD 1,898,289
2025-01-16 (Thursday)54,991USD 1,908,188USD 1,908,188
2025-01-15 (Wednesday)54,991USD 1,896,090USD 1,896,090
2025-01-14 (Tuesday)54,991USD 1,868,044USD 1,868,044
2025-01-13 (Monday)54,991USD 1,850,997USD 1,850,997
2025-01-10 (Friday)54,991USD 1,817,453USD 1,817,453
2025-01-09 (Thursday)54,991USD 1,852,097USD 1,852,097
2025-01-09 (Thursday)54,991USD 1,852,097USD 1,852,097
2025-01-09 (Thursday)54,991USD 1,852,097USD 1,852,097
2025-01-08 (Wednesday)54,991USD 1,852,097USD 1,852,097
2025-01-08 (Wednesday)54,991USD 1,852,097USD 1,852,097
2025-01-08 (Wednesday)54,991USD 1,852,097USD 1,852,097
2025-01-02 (Thursday)54,991USD 1,830,650USD 1,830,650
2024-12-30 (Monday)54,991USD 1,849,347USD 1,849,347
2024-12-18 (Wednesday)54,991USD 1,887,291USD 1,887,291
2024-12-10 (Tuesday)54,991USD 2,025,868SEE holding decreased by -21447USD 2,025,8680USD -21,447 USD 36.84 USD 37.23
2024-12-09 (Monday)54,991USD 2,047,315SEE holding increased by 41243USD 2,047,3150USD 41,243 USD 37.23 USD 36.48
2024-12-06 (Friday)54,991USD 2,006,072SEE holding increased by 2750USD 2,006,0720USD 2,750 USD 36.48 USD 36.43
2024-12-05 (Thursday)54,991USD 2,003,322SEE holding decreased by -47842USD 2,003,3220USD -47,842 USD 36.43 USD 37.3
2024-12-04 (Wednesday)54,991USD 2,051,164SEE holding increased by 35744USD 2,051,1640USD 35,744 USD 37.3 USD 36.65
2024-12-03 (Tuesday)54,991USD 2,015,420SEE holding increased by 2199USD 2,015,4200USD 2,199 USD 36.65 USD 36.61
2024-12-02 (Monday)54,991USD 2,013,221SEE holding increased by 550USD 2,013,2210USD 550 USD 36.61 USD 36.6
2024-11-29 (Friday)54,991USD 2,012,671SEE holding increased by 19797USD 2,012,6710USD 19,797 USD 36.6 USD 36.24
2024-11-28 (Thursday)54,991USD 1,992,874USD 1,992,8740USD 0 USD 36.24 USD 36.24
2024-11-27 (Wednesday)54,991USD 1,992,874SEE holding increased by 15948USD 1,992,8740USD 15,948 USD 36.24 USD 35.95
2024-11-26 (Tuesday)54,991USD 1,976,926SEE holding decreased by -36295USD 1,976,9260USD -36,295 USD 35.95 USD 36.61
2024-11-25 (Monday)54,991USD 2,013,221SEE holding increased by 39044USD 2,013,2210USD 39,044 USD 36.61 USD 35.9
2024-11-22 (Friday)54,991USD 1,974,177SEE holding increased by 20347USD 1,974,1770USD 20,347 USD 35.9 USD 35.53
2024-11-21 (Thursday)54,991USD 1,953,830SEE holding increased by 25846USD 1,953,8300USD 25,846 USD 35.53 USD 35.06
2024-11-20 (Wednesday)54,991USD 1,927,984SEE holding increased by 12647USD 1,927,9840USD 12,647 USD 35.06 USD 34.83
2024-11-19 (Tuesday)54,991USD 1,915,337SEE holding decreased by -7148USD 1,915,3370USD -7,148 USD 34.83 USD 34.96
2024-11-18 (Monday)54,991USD 1,922,485SEE holding decreased by -34095USD 1,922,4850USD -34,095 USD 34.96 USD 35.58
2024-11-12 (Tuesday)54,991USD 1,956,580SEE holding decreased by -15947USD 1,956,5800USD -15,947 USD 35.58 USD 35.87
2024-11-11 (Monday)54,991USD 1,972,527SEE holding increased by 25846USD 1,972,5270USD 25,846 USD 35.87 USD 35.4
2024-11-08 (Friday)54,991USD 1,946,681SEE holding decreased by -9349USD 1,946,6810USD -9,349 USD 35.4 USD 35.57
2024-11-07 (Thursday)54,991USD 1,956,030SEE holding decreased by -84136USD 1,956,0300USD -84,136 USD 35.57 USD 37.1
2024-11-06 (Wednesday)54,991USD 2,040,166SEE holding increased by 37944USD 2,040,1660USD 37,944 USD 37.1 USD 36.41
2024-11-05 (Tuesday)54,991USD 2,002,222SEE holding increased by 7698USD 2,002,2220USD 7,698 USD 36.41 USD 36.27
2024-11-04 (Monday)54,991USD 1,994,524SEE holding decreased by -17597USD 1,994,5240USD -17,597 USD 36.27 USD 36.59
2024-11-01 (Friday)54,991USD 2,012,121SEE holding increased by 22547USD 2,012,1210USD 22,547 USD 36.59 USD 36.18
2024-10-31 (Thursday)54,991USD 1,989,574SEE holding decreased by -21997USD 1,989,5740USD -21,997 USD 36.18 USD 36.58
2024-10-30 (Wednesday)54,991USD 2,011,571SEE holding increased by 44543USD 2,011,5710USD 44,543 USD 36.58 USD 35.77
2024-10-29 (Tuesday)54,991USD 1,967,028SEE holding decreased by -48942USD 1,967,0280USD -48,942 USD 35.77 USD 36.66
2024-10-28 (Monday)54,991USD 2,015,970SEE holding increased by 33544USD 2,015,9700USD 33,544 USD 36.66 USD 36.05
2024-10-25 (Friday)54,991USD 1,982,426SEE holding decreased by -14297USD 1,982,4260USD -14,297 USD 36.05 USD 36.31
2024-10-24 (Thursday)54,991USD 1,996,723SEE holding decreased by -550USD 1,996,7230USD -550 USD 36.31 USD 36.32
2024-10-23 (Wednesday)54,991USD 1,997,273SEE holding increased by 13748USD 1,997,2730USD 13,748 USD 36.32 USD 36.07
2024-10-22 (Tuesday)54,991USD 1,983,525SEE holding decreased by -17048USD 1,983,5250USD -17,048 USD 36.07 USD 36.38
2024-10-21 (Monday)54,991USD 2,000,573SEE holding decreased by -40693USD 2,000,5730USD -40,693 USD 36.38 USD 37.12
2024-10-18 (Friday)54,991USD 2,041,266USD 2,041,266
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 SEE by Blackrock for IE00BF4RFH31

Show aggregate share trades of SEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 SEE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13456,5515,653624,68173.1%
2025-03-12492,760110646,21176.3%
2025-03-11541,9240996,78354.4%
2025-03-10305,0220810,14437.7%
2025-03-07350,2284,999664,54952.7%
2025-03-06236,016581467,21150.5%
2025-03-05310,1950417,63574.3%
2025-03-04469,234333819,41757.3%
2025-03-03405,15444574,11770.6%
2025-02-28686,9342885,39477.6%
2025-02-27539,1850708,17876.1%
2025-02-26525,2265,762770,86868.1%
2025-02-25515,064744986,81952.2%
2025-02-24481,5130851,54556.5%
2025-02-21356,2101,231608,42058.5%
2025-02-20343,0101,478486,51370.5%
2025-02-19274,103100457,07160.0%
2025-02-18622,73886966,12664.5%
2025-02-14121,349428181,88466.7%
2025-02-13130,2030231,03156.4%
2025-02-12144,0270240,38659.9%
2025-02-11213,83520329,49664.9%
2025-02-10209,4020294,01371.2%
2025-02-07220,6560338,79465.1%
2025-02-06247,3161,143349,10670.8%
2025-02-05276,5420380,81572.6%
2025-02-04230,6521,558404,34557.0%
2025-02-03248,4199346,87671.6%
2025-01-311,196,184111,352,48588.4%
2025-01-30420,3220639,98465.7%
2025-01-29176,8460408,84443.3%
2025-01-28239,3140324,61073.7%
2025-01-27224,0956,015355,45863.0%
2025-01-24175,116108266,96365.6%
2025-01-23232,0620362,69464.0%
2025-01-22171,5090349,03649.1%
2025-01-21288,73040452,61763.8%
2025-01-17207,5220268,11477.4%
2025-01-16138,4640263,96252.5%
2025-01-15168,4243243,28569.2%
2025-01-14121,5050187,25364.9%
2025-01-13222,1600305,20172.8%
2025-01-10213,01551386,60255.1%
2025-01-08183,0590328,51255.7%
2025-01-07279,0280390,70771.4%

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.