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 SITM

Stock NameSitime Corporation
TickerSITM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82982T1060

Show aggregate SITM holdings

News associated with SITM

SiTime (NASDAQ:SITM) Shares Gap Up on Analyst Upgrade
SiTime Corporation (NASDAQ:SITM – Get Free Report) gapped up before the market opened on Thursday after Stifel Nicolaus raised their price target on the stock from $230.00 to $320.00. The stock had previously closed at $278.22, but opened at $292.39. Stifel Nicolaus currently has a buy rating on the stock. SiTime shares last traded at […] - 2025-09-19 02:39:06
Wednesday's ETF Movers: KWEB, FWD
In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Qfin Holdings, up about 5.2% and shares of PDD Holdings, up about 3.6% on the day. And un - 2025-09-17 13:01:01
SiTime Corporation (NASDAQ:SITM) Receives $243.33 Average Price Target from Analysts
Shares of SiTime Corporation (NASDAQ:SITM – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six brokerages that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and five have given a buy rating to the company. The average 12-month price target among […] - 2025-09-11 02:19:15
SiTime Corporation (NASDAQ:SITM) Given Average Rating of “Moderate Buy” by Analysts
Shares of SiTime Corporation (NASDAQ:SITM – Get Free Report) have received a consensus rating of “Moderate Buy” from the six ratings firms that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation and five have given a buy recommendation to the company. The average 12 month price […] - 2025-08-19 03:08:46
US Bancorp DE Has $253,000 Holdings in SiTime Corporation (NASDAQ:SITM)
US Bancorp DE lifted its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 134.6% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,654 shares of the company’s stock after buying an additional 949 shares during the period. US Bancorp DE’s holdings […] - 2025-08-15 04:35:03
Mutual of America Capital Management LLC Cuts Stock Holdings in SiTime Corporation (NASDAQ:SITM)
Mutual of America Capital Management LLC cut its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 2.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,784 shares of the company’s stock after selling 82 shares during the period. Mutual of America […] - 2025-08-13 05:45:07
Envestnet Asset Management Inc. Acquires 657 Shares of SiTime Corporation (NASDAQ:SITM)
Envestnet Asset Management Inc. raised its holdings in SiTime Corporation (NASDAQ:SITM – Free Report) by 4.5% in the first quarter, Holdings Channel.com reports. The fund owned 15,353 shares of the company’s stock after acquiring an additional 657 shares during the quarter. Envestnet Asset Management Inc.’s holdings in SiTime were worth $2,347,000 as of its most […] - 2025-07-29 04:09:02
Financial Contrast: SiTime (NASDAQ:SITM) and KLA (NASDAQ:KLAC)
SiTime (NASDAQ:SITM – Get Free Report) and KLA (NASDAQ:KLAC – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, earnings, profitability and institutional ownership. Valuation & Earnings This table compares SiTime and […] - 2025-07-24 06:26:58
Rajesh Vashist Sells 2,000 Shares of SiTime Corporation (NASDAQ:SITM) Stock
SiTime Corporation (NASDAQ:SITM – Get Free Report) CEO Rajesh Vashist sold 2,000 shares of SiTime stock in a transaction that occurred on Friday, July 18th. The shares were sold at an average price of $215.00, for a total transaction of $430,000.00. Following the sale, the chief executive officer directly owned 472,763 shares of the company’s […] - 2025-07-24 05:51:03
New York State Common Retirement Fund Has $2.05 Million Stock Holdings in SiTime Corporation (NASDAQ:SITM)
New York State Common Retirement Fund lowered its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 10.6% during the first quarter, HoldingsChannel reports. The firm owned 13,438 shares of the company’s stock after selling 1,593 shares during the quarter. New York State Common Retirement Fund’s holdings in SiTime were worth $2,054,000 as […] - 2025-07-24 04:46:55
Stifel Nicolaus Forecasts Strong Price Appreciation for SiTime (NASDAQ:SITM) Stock
SiTime (NASDAQ:SITM – Get Free Report) had its price objective boosted by equities research analysts at Stifel Nicolaus from $210.00 to $230.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price target suggests a potential upside of 6.78% from […] - 2025-07-20 05:23:00
New York State Teachers Retirement System Has $3.56 Million Position in SiTime Corporation (NASDAQ:SITM)
New York State Teachers Retirement System cut its holdings in SiTime Corporation (NASDAQ:SITM – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,300 shares of the company’s stock after selling 400 shares during the period. New […] - 2025-07-08 04:44:50
Principal Financial Group Inc. Sells 53,840 Shares of SiTime Corporation (NASDAQ:SITM)
Principal Financial Group Inc. decreased its position in SiTime Corporation (NASDAQ:SITM – Free Report) by 13.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 333,648 shares of the company’s stock after selling 53,840 shares during the quarter. Principal Financial Group […] - 2025-07-07 05:52:51
RWJ's Underlying Holdings Could Mean 11% Gain Potential
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. - 2025-07-03 08:20:11
SiTime Corporation (NASDAQ:SITM) Shares Acquired by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund raised its stake in shares of SiTime Corporation (NASDAQ:SITM – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,849 shares of the company’s stock after buying an additional 734 shares during the […] - 2025-07-01 05:41:12
SiTime Corporation (NASDAQ:SITM) Shares Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. increased its stake in SiTime Corporation (NASDAQ:SITM – Free Report) by 49.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,637 shares of the company’s stock after buying an additional 867 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in SiTime were worth $403,000 at the end of the […] - 2025-06-30 04:46:51
SiTime Prices Follow-on Public Offering Of 1.75 Mln Shares At $200/Shr
(RTTNews) - SiTime Corp. (SITM), a Precision Timing company, announced Thursday that it has priced follow-on public offering of 1.75 million shares of its common stock at $200 per share to the public. - 2025-06-26 01:57:06
SiTime Corporation Prices Follow-On Public Offering of 1.75 Million Shares at $200 Each
SiTime Corporation prices a public offering of 1.75 million shares at $200 each, expecting $350 million in proceeds. - 2025-06-26 01:30:23
SiTime (NASDAQ:SITM) Trading Up 5.3% on Analyst Upgrade
Shares of SiTime Co. (NASDAQ:SITM – Get Free Report) traded up 5.3% during trading on Wednesday after Barclays raised their price target on the stock from $135.00 to $180.00. Barclays currently has an underweight rating on the stock. SiTime traded as high as $223.50 and last traded at $226.63. 45,635 shares changed hands during trading, […] - 2025-06-13 02:17:05
Barclays Issues Positive Forecast for SiTime (NASDAQ:SITM) Stock Price
SiTime (NASDAQ:SITM – Free Report) had its price objective boosted by Barclays from $135.00 to $180.00 in a report released on Wednesday,Benzinga reports. They currently have an underweight rating on the stock. Separately, Stifel Nicolaus lifted their price objective on SiTime from $180.00 to $210.00 and gave the stock a “buy” rating in a report […] - 2025-06-12 04:56:57
SiTime Co. (NASDAQ:SITM) Shares Acquired by Millennium Management LLC
Millennium Management LLC lifted its position in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 205.0% during the fourth quarter, Holdings Channel reports. The firm owned 7,344 shares of the company’s stock after acquiring an additional 4,936 shares during the quarter. Millennium Management LLC’s holdings in SiTime were worth $1,576,000 as of its most […] - 2025-06-04 04:42:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stake in SiTime Co. (NASDAQ:SITM)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in SiTime Co. (NASDAQ:SITM – Free Report) by 20.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 44,389 shares of the company’s stock after acquiring an additional 7,475 shares during the quarter. UBS AM a distinct business unit of […] - 2025-06-01 06:05:01
SiTime Co. (NASDAQ:SITM) Shares Purchased by Vident Advisory LLC
Vident Advisory LLC raised its position in SiTime Co. (NASDAQ:SITM – Free Report) by 5.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 2,199 shares of the company’s stock after buying an additional 104 shares during the period. Vident Advisory LLC’s holdings in SiTime were worth $472,000 at the end of the most […] - 2025-05-28 06:02:53
Nuveen Asset Management LLC Sells 6,250 Shares of SiTime Co. (NASDAQ:SITM)
Nuveen Asset Management LLC reduced its stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 12.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,001 shares of the company’s stock after selling 6,250 shares during the […] - 2025-05-28 05:18:54
Two Sigma Investments LP Has $5.90 Million Stock Position in SiTime Co. (NASDAQ:SITM)
Two Sigma Investments LP lowered its holdings in shares of SiTime Co. (NASDAQ:SITM – Free Report) by 26.4% during the fourth quarter, Holdings Channel reports. The firm owned 27,502 shares of the company’s stock after selling 9,854 shares during the period. Two Sigma Investments LP’s holdings in SiTime were worth $5,900,000 as of its most […] - 2025-05-27 05:29:03
381 Shares in SiTime Co. (NASDAQ:SITM) Purchased by Lazard Asset Management LLC
Lazard Asset Management LLC acquired a new stake in shares of SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 381 shares of the company’s stock, valued at approximately $81,000. A number of other hedge funds also recently […] - 2025-05-26 04:51:03
1,482 Shares in SiTime Co. (NASDAQ:SITM) Bought by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. bought a new position in SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,482 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds and other institutional investors have also recently […] - 2025-05-18 06:50:55
How The Parts Add Up: EZM Headed For $70
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. - 2025-05-06 08:39:20
Marshall Wace LLP Purchases New Position in SiTime Co. (NASDAQ:SITM)
Marshall Wace LLP acquired a new position in SiTime Co. (NASDAQ:SITM – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,100 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds have also bought and sold shares […] - 2025-05-06 04:44:56
Mariner LLC Trims Holdings in SiTime Co. (NASDAQ:SITM)
Mariner LLC lowered its position in SiTime Co. (NASDAQ:SITM – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,514 shares of the company’s stock after selling 268 shares during the period. Mariner LLC’s holdings in SiTime were […] - 2025-05-05 04:50:54

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

DateNumber of SITM Shares HeldBase Market Value of SITM SharesLocal Market Value of SITM SharesChange in SITM Shares HeldChange in SITM Base ValueCurrent Price per SITM Share HeldPrevious Price per SITM Share Held
2025-11-28 (Friday)16,362USD 4,870,967USD 4,870,967
2025-11-27 (Thursday)16,362USD 4,733,363USD 4,733,3630USD 0 USD 289.29 USD 289.29
2025-11-26 (Wednesday)16,362SITM holding decreased by -30USD 4,733,363SITM holding increased by 34760USD 4,733,363-30USD 34,760 USD 289.29 USD 286.64
2025-11-25 (Tuesday)16,392USD 4,698,603SITM holding increased by 115236USD 4,698,6030USD 115,236 USD 286.64 USD 279.61
2025-11-24 (Monday)16,392USD 4,583,367SITM holding increased by 192442USD 4,583,3670USD 192,442 USD 279.61 USD 267.87
2025-11-21 (Friday)16,392USD 4,390,925SITM holding increased by 247683USD 4,390,9250USD 247,683 USD 267.87 USD 252.76
2025-11-20 (Thursday)16,392SITM holding increased by 93USD 4,143,242SITM holding decreased by -262378USD 4,143,24293USD -262,378 USD 252.76 USD 270.3
2025-11-19 (Wednesday)16,299SITM holding increased by 930USD 4,405,620SITM holding increased by 478994USD 4,405,620930USD 478,994 USD 270.3 USD 255.49
2025-11-18 (Tuesday)15,369USD 3,926,626SITM holding decreased by -205330USD 3,926,6260USD -205,330 USD 255.49 USD 268.85
2025-11-17 (Monday)15,369USD 4,131,956SITM holding decreased by -211016USD 4,131,9560USD -211,016 USD 268.85 USD 282.58
2025-11-14 (Friday)15,369SITM holding decreased by -120USD 4,342,972SITM holding decreased by -128083USD 4,342,972-120USD -128,083 USD 282.58 USD 288.66
2025-11-13 (Thursday)15,489USD 4,471,055SITM holding decreased by -266256USD 4,471,0550USD -266,256 USD 288.66 USD 305.85
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 SITM by Blackrock for IE00BF4RFH31

Show aggregate share trades of SITM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-30295.830284.460 285.597USD -8,568 207.51 Loss of -2,343 on sale
2025-11-20BUY93 252.760* 206.25
2025-11-19BUY930 270.300* 205.93
2025-11-14SELL-120 282.580* 204.99 Profit of 24,599 on sale
2025-10-29BUY60277.630284.981 284.246USD 17,055 199.03
2025-10-21BUY120289.760295.990 295.367USD 35,444 196.55
2025-10-07BUY60302.000320.810 318.929USD 19,136 195.01
2025-09-08SELL-120244.570245.410 245.326USD -29,439 189.19 Loss of -6,736 on sale
2025-08-15BUY52221.440228.490 227.785USD 11,845 189.00
2025-08-07BUY156198.800216.380 214.622USD 33,481 188.77
2025-07-29BUY52193.470202.595 201.683USD 10,487 188.34
2025-07-14BUY104205.770207.795 207.592USD 21,590 187.71
2025-06-30BUY104213.080214.940 214.754USD 22,334 186.65
2025-06-25BUY156203.750230.930 228.212USD 35,601 186.19
2025-06-20SELL-26228.300230.710 230.469USD -5,992 185.16 Loss of -1,178 on sale
2025-06-12SELL-208214.100218.660 218.204USD -45,386 183.60 Loss of -7,197 on sale
2025-06-02BUY78199.980200.561 200.503USD 15,639 182.10
2025-05-28BUY52197.660202.580 202.088USD 10,509 181.73
2025-05-14BUY26203.000206.578 206.220USD 5,362 179.83
2025-05-13BUY52204.430209.310 208.822USD 10,859 179.61
2025-05-07BUY78166.200166.835 166.772USD 13,008 179.32
2025-04-28BUY26148.600155.035 154.392USD 4,014 180.93
2025-04-16BUY338129.780134.945 134.429USD 45,437 184.82
2025-04-14BUY52137.240143.460 142.838USD 7,428 185.85
2025-04-08SELL-52116.790133.390 131.730USD -6,850 188.34 Profit of 2,944 on sale
2025-04-04SELL-52119.230122.630 122.290USD -6,359 189.93 Profit of 3,517 on sale
2025-03-28BUY260152.410163.810 162.670USD 42,294 191.68
2025-03-12SELL-52166.460168.320 168.134USD -8,743 194.63 Profit of 1,378 on sale
2025-03-04SELL-52152.420156.700 156.272USD -8,126 197.09 Profit of 2,122 on sale
2025-02-26SELL-104167.970172.695 172.223USD -17,911 199.75 Profit of 2,863 on sale
2025-02-13BUY26169.590172.843 172.518USD 4,485 204.14
2025-02-12BUY104167.860169.850 169.651USD 17,644 204.87
2025-01-27BUY26185.900234.495 229.635USD 5,971 208.45
2025-01-23BUY26257.000257.975 257.878USD 6,705 206.01
2024-12-09BUY936252.240253.510 253.383USD 237,166 200.27
2024-12-04BUY52223.420229.640 229.018USD 11,909 197.72
2024-12-03BUY78219.280223.360 222.952USD 17,390 196.95
2024-11-19BUY156208.490210.435 210.240USD 32,798 189.54
2024-11-18BUY52199.930202.425 202.176USD 10,513 188.93
2024-11-12BUY104206.780214.610 213.827USD 22,238 187.82
2024-11-11BUY26215.260225.570 224.539USD 5,838 185.99
2024-11-07BUY130225.510227.625 227.413USD 29,564 179.91
2024-10-23BUY52180.310185.780 185.233USD 9,632 184.74
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 SITM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19112,9930195,97957.7%
2025-09-18131,8020216,26660.9%
2025-09-1777,8650147,24152.9%
2025-09-16158,1699208,61075.8%
2025-09-15148,8500254,23158.5%
2025-09-1273,0050110,79865.9%
2025-09-11157,5450199,22979.1%
2025-09-1062,007098,38463.0%
2025-09-09119,7720158,01675.8%
2025-09-0880,2430117,61768.2%
2025-09-0552,056076,66967.9%
2025-09-0488,3041,799136,71164.6%
2025-09-0350,721081,78862.0%
2025-09-0264,9430135,45647.9%
2025-08-2956,5870103,28654.8%
2025-08-2887,5150137,16363.8%
2025-08-2754,1070117,86545.9%
2025-08-2675,9890159,65547.6%
2025-08-2558,60520148,91539.4%
2025-08-2287,574700158,31555.3%
2025-08-2151,098078,11765.4%
2025-08-2094,6700164,22657.6%
2025-08-1939,841083,58047.7%
2025-08-1852,7630109,46248.2%
2025-08-1580,7140136,69659.0%
2025-08-14111,5400197,06456.6%
2025-08-1333,1191864,28551.5%
2025-08-1238,266082,06146.6%
2025-08-1170,4990109,81664.2%
2025-08-08103,9360130,46279.7%
2025-08-07267,00042498,25753.6%
2025-08-06255,3120308,72282.7%
2025-08-0564,548078,34182.4%
2025-08-0445,754070,53364.9%
2025-08-0173,5410117,30162.7%
2025-07-31135,9330162,27583.8%
2025-07-3035,921057,92462.0%
2025-07-2935,760054,03966.2%
2025-07-2831,1391951,07461.0%
2025-07-2558,676083,59470.2%
2025-07-2429,623068,63743.2%
2025-07-2346,043088,86851.8%
2025-07-2295,593806166,09157.6%
2025-07-2178,1830101,59177.0%
2025-07-1855,011067,97580.9%

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.