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 SRRK

Stock NameScholar Rock Holding Corp
TickerSRRK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS80706P1030
LEI549300Z1FLPGL4OWJ459

Show aggregate SRRK holdings

News associated with SRRK

Amalgamated Bank Boosts Stock Holdings in Scholar Rock Holding Co. (NASDAQ:SRRK)
Amalgamated Bank boosted its stake in shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) by 30.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,643 shares of the company’s stock after buying an additional 620 shares during the period. Amalgamated Bank’s holdings in Scholar Rock were worth $114,000 at the end of […] - 2025-03-05 09:55:12
21,800 Shares in Scholar Rock Holding Co. (NASDAQ:SRRK) Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB bought a new position in shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 21,800 shares of the company’s stock, valued at approximately $942,000. A number of other […] - 2025-02-28 09:25:14
Brokerages Set Scholar Rock Holding Co. (NASDAQ:SRRK) Price Target at $40.43
Shares of Scholar Rock Holding Co. (NASDAQ:SRRK – Get Free Report) have been assigned a consensus rating of “Buy” from the seven analysts that are currently covering the company, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. […] - 2025-02-19 06:30:57
3,020 Shares in Scholar Rock Holding Co. (NASDAQ:SRRK) Purchased by KBC Group NV
KBC Group NV purchased a new stake in Scholar Rock Holding Co. (NASDAQ:SRRK – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 3,020 shares of the company’s stock, valued at approximately $131,000. Several other large investors have also recently added to or reduced their stakes in SRRK. GAMMA Investing LLC raised its […] - 2025-02-07 08:47:24

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

DateNumber of SRRK Shares HeldBase Market Value of SRRK SharesLocal Market Value of SRRK SharesChange in SRRK Shares HeldChange in SRRK Base ValueCurrent Price per SRRK Share HeldPrevious Price per SRRK Share Held
2025-03-12 (Wednesday)36,152SRRK holding decreased by -172USD 1,293,880SRRK holding increased by 40702USD 1,293,880-172USD 40,702 USD 35.79 USD 34.5
2025-03-11 (Tuesday)36,324USD 1,253,178SRRK holding decreased by -23611USD 1,253,1780USD -23,611 USD 34.5 USD 35.15
2025-03-10 (Monday)36,324USD 1,276,789SRRK holding decreased by -30875USD 1,276,7890USD -30,875 USD 35.15 USD 36
2025-03-07 (Friday)36,324USD 1,307,664SRRK holding decreased by -5085USD 1,307,6640USD -5,085 USD 36 USD 36.14
2025-03-05 (Wednesday)36,324USD 1,312,749SRRK holding decreased by -34508USD 1,312,7490USD -34,508 USD 36.14 USD 37.09
2025-03-04 (Tuesday)36,324SRRK holding decreased by -172USD 1,347,257SRRK holding increased by 25007USD 1,347,257-172USD 25,007 USD 37.09 USD 36.23
2025-03-03 (Monday)36,496USD 1,322,250SRRK holding decreased by -94525USD 1,322,2500USD -94,525 USD 36.23 USD 38.82
2025-02-28 (Friday)36,496USD 1,416,775SRRK holding increased by 104379USD 1,416,7750USD 104,379 USD 38.82 USD 35.96
2025-02-27 (Thursday)36,496USD 1,312,396SRRK holding decreased by -38686USD 1,312,3960USD -38,686 USD 35.96 USD 37.02
2025-02-26 (Wednesday)36,496SRRK holding decreased by -344USD 1,351,082SRRK holding increased by 11948USD 1,351,082-344USD 11,948 USD 37.02 USD 36.35
2025-02-25 (Tuesday)36,840USD 1,339,134SRRK holding decreased by -29840USD 1,339,1340USD -29,840 USD 36.35 USD 37.16
2025-02-24 (Monday)36,840USD 1,368,974SRRK holding decreased by -19894USD 1,368,9740USD -19,894 USD 37.16 USD 37.7
2025-02-21 (Friday)36,840USD 1,388,868SRRK holding decreased by -53418USD 1,388,8680USD -53,418 USD 37.7 USD 39.15
2025-02-20 (Thursday)36,840USD 1,442,286SRRK holding increased by 41998USD 1,442,2860USD 41,998 USD 39.15 USD 38.01
2025-02-19 (Wednesday)36,840USD 1,400,288SRRK holding increased by 39050USD 1,400,2880USD 39,050 USD 38.01 USD 36.95
2025-02-18 (Tuesday)36,840USD 1,361,238SRRK holding decreased by -4421USD 1,361,2380USD -4,421 USD 36.95 USD 37.07
2025-02-17 (Monday)36,840USD 1,365,659USD 1,365,6590USD 0 USD 37.07 USD 37.07
2025-02-14 (Friday)36,840USD 1,365,659SRRK holding decreased by -20630USD 1,365,6590USD -20,630 USD 37.07 USD 37.63
2025-02-13 (Thursday)36,840SRRK holding increased by 87USD 1,386,289SRRK holding increased by 19445USD 1,386,28987USD 19,445 USD 37.63 USD 37.19
2025-02-12 (Wednesday)36,753SRRK holding increased by 348USD 1,366,844SRRK holding increased by 18767USD 1,366,844348USD 18,767 USD 37.19 USD 37.03
2025-02-11 (Tuesday)36,405USD 1,348,077SRRK holding decreased by -40410USD 1,348,0770USD -40,410 USD 37.03 USD 38.14
2025-02-10 (Monday)36,405USD 1,388,487SRRK holding decreased by -65893USD 1,388,4870USD -65,893 USD 38.14 USD 39.95
2025-02-07 (Friday)36,405USD 1,454,380SRRK holding decreased by -28032USD 1,454,3800USD -28,032 USD 39.95 USD 40.72
2025-02-06 (Thursday)36,405USD 1,482,412SRRK holding decreased by -42593USD 1,482,4120USD -42,593 USD 40.72 USD 41.89
2025-02-05 (Wednesday)36,405USD 1,525,005SRRK holding increased by 67895USD 1,525,0050USD 67,895 USD 41.89 USD 40.025
2025-02-04 (Tuesday)36,405USD 1,457,110SRRK holding decreased by -910USD 1,457,1100USD -910 USD 40.025 USD 40.05
2025-02-03 (Monday)36,405USD 1,458,020SRRK holding decreased by -12014USD 1,458,0200USD -12,014 USD 40.05 USD 40.38
2025-01-31 (Friday)36,405USD 1,470,034SRRK holding decreased by -728USD 1,470,0340USD -728 USD 40.38 USD 40.4
2025-01-30 (Thursday)36,405USD 1,470,762SRRK holding decreased by -78635USD 1,470,7620USD -78,635 USD 40.4 USD 42.56
2025-01-29 (Wednesday)36,405USD 1,549,397SRRK holding increased by 8009USD 1,549,3970USD 8,009 USD 42.56 USD 42.34
2025-01-28 (Tuesday)36,405USD 1,541,388SRRK holding decreased by -7281USD 1,541,3880USD -7,281 USD 42.34 USD 42.54
2025-01-27 (Monday)36,405SRRK holding increased by 85USD 1,548,669SRRK holding decreased by -40331USD 1,548,66985USD -40,331 USD 42.54 USD 43.75
2025-01-24 (Friday)36,320USD 1,589,000SRRK holding decreased by -59928USD 1,589,0000USD -59,928 USD 43.75 USD 45.4
2025-01-23 (Thursday)36,320SRRK holding increased by 85USD 1,648,928SRRK holding decreased by -44334USD 1,648,92885USD -44,334 USD 45.4 USD 46.73
2025-01-22 (Wednesday)36,235USD 1,693,262SRRK holding increased by 67035USD 1,693,2620USD 67,035 USD 46.73 USD 44.88
2025-01-22 (Wednesday)36,235USD 1,693,262SRRK holding increased by 67035USD 1,693,2620USD 67,035 USD 46.73 USD 44.88
2025-01-21 (Tuesday)36,235USD 1,626,227USD 1,626,227
2025-01-20 (Monday)36,235USD 1,562,816USD 1,562,816
2025-01-17 (Friday)36,235USD 1,562,816USD 1,562,816
2025-01-16 (Thursday)36,235USD 1,590,717USD 1,590,717
2025-01-15 (Wednesday)36,235USD 1,605,935USD 1,605,935
2025-01-14 (Tuesday)36,235USD 1,504,840USD 1,504,840
2025-01-13 (Monday)36,235USD 1,543,611USD 1,543,611
2025-01-10 (Friday)36,235USD 1,467,155USD 1,467,155
2025-01-09 (Thursday)36,235USD 1,480,200USD 1,480,200
2025-01-09 (Thursday)36,235USD 1,480,200USD 1,480,200
2025-01-09 (Thursday)36,235USD 1,480,200USD 1,480,200
2025-01-08 (Wednesday)36,235USD 1,480,200USD 1,480,200
2025-01-08 (Wednesday)36,235USD 1,480,200USD 1,480,200
2025-01-08 (Wednesday)36,235USD 1,480,200USD 1,480,200
2025-01-02 (Thursday)36,837USD 1,626,722USD 1,626,722
2024-12-30 (Monday)36,837USD 1,580,676USD 1,580,676
2024-12-18 (Wednesday)36,837USD 1,519,526USD 1,519,526
2024-12-10 (Tuesday)36,493USD 1,624,668SRRK holding decreased by -35034USD 1,624,6680USD -35,034 USD 44.52 USD 45.48
2024-12-09 (Monday)36,493SRRK holding increased by 3096USD 1,659,702SRRK holding increased by 203927USD 1,659,7023,096USD 203,927 USD 45.48 USD 43.59
2024-12-06 (Friday)33,397USD 1,455,775SRRK holding increased by 57777USD 1,455,7750USD 57,777 USD 43.59 USD 41.86
2024-12-05 (Thursday)33,397USD 1,397,998SRRK holding increased by 69799USD 1,397,9980USD 69,799 USD 41.86 USD 39.77
2024-12-04 (Wednesday)33,397SRRK holding increased by 174USD 1,328,199SRRK holding increased by 19877USD 1,328,199174USD 19,877 USD 39.77 USD 39.38
2024-12-03 (Tuesday)33,223SRRK holding increased by 258USD 1,308,322SRRK holding increased by 56971USD 1,308,322258USD 56,971 USD 39.38 USD 37.96
2024-12-02 (Monday)32,965USD 1,251,351SRRK holding decreased by -63953USD 1,251,3510USD -63,953 USD 37.96 USD 39.9
2024-11-29 (Friday)32,965USD 1,315,304SRRK holding increased by 57689USD 1,315,3040USD 57,689 USD 39.9 USD 38.15
2024-11-28 (Thursday)32,965USD 1,257,615USD 1,257,6150USD 0 USD 38.15 USD 38.15
2024-11-27 (Wednesday)32,965USD 1,257,615SRRK holding increased by 35932USD 1,257,6150USD 35,932 USD 38.15 USD 37.06
2024-11-26 (Tuesday)32,965USD 1,221,683SRRK holding decreased by -21757USD 1,221,6830USD -21,757 USD 37.06 USD 37.72
2024-11-26 (Tuesday)32,965USD 1,221,683SRRK holding decreased by -21757USD 1,221,6830USD -21,757 USD 37.06 USD 37.72
2024-11-25 (Monday)32,965USD 1,243,440SRRK holding increased by 257127USD 1,243,4400USD 257,127 USD 37.72 USD 29.92
2024-11-25 (Monday)32,965USD 1,243,440SRRK holding increased by 257127USD 1,243,4400USD 257,127 USD 37.72 USD 29.92
2024-11-22 (Friday)32,965USD 986,313SRRK holding increased by 107136USD 986,3130USD 107,136 USD 29.92 USD 26.67
2024-11-21 (Thursday)32,965USD 879,177SRRK holding decreased by -39228USD 879,1770USD -39,228 USD 26.67 USD 27.86
2024-11-20 (Wednesday)32,965USD 918,405USD 918,4050USD 0 USD 27.86 USD 27.86
2024-11-19 (Tuesday)32,965SRRK holding increased by 528USD 918,405SRRK holding increased by 62717USD 918,405528USD 62,717 USD 27.86 USD 26.38
2024-11-18 (Monday)32,437SRRK holding increased by 176USD 855,688SRRK holding decreased by -4390USD 855,688176USD -4,390 USD 26.38 USD 26.66
2024-11-12 (Tuesday)32,261SRRK holding increased by 348USD 860,078SRRK holding decreased by -38273USD 860,078348USD -38,273 USD 26.66 USD 28.15
2024-11-11 (Monday)31,913SRRK holding increased by 87USD 898,351SRRK holding decreased by -27149USD 898,35187USD -27,149 USD 28.15 USD 29.08
2024-11-11 (Monday)31,913SRRK holding increased by 87USD 898,351SRRK holding decreased by -27149USD 898,35187USD -27,149 USD 28.15 USD 29.08
2024-11-08 (Friday)31,826USD 925,500SRRK holding increased by 4137USD 925,5000USD 4,137 USD 29.08 USD 28.95
2024-11-08 (Friday)31,826USD 925,500SRRK holding increased by 4137USD 925,5000USD 4,137 USD 29.08 USD 28.95
2024-11-07 (Thursday)31,826SRRK holding increased by 435USD 921,363SRRK holding decreased by -8752USD 921,363435USD -8,752 USD 28.95 USD 29.63
2024-11-07 (Thursday)31,826SRRK holding increased by 435USD 921,363SRRK holding decreased by -8752USD 921,363435USD -8,752 USD 28.95 USD 29.63
2024-11-06 (Wednesday)31,391USD 930,115SRRK holding increased by 31391USD 930,1150USD 31,391 USD 29.63 USD 28.63
2024-11-06 (Wednesday)31,391USD 930,115SRRK holding increased by 31391USD 930,1150USD 31,391 USD 29.63 USD 28.63
2024-11-05 (Tuesday)31,391USD 898,724SRRK holding increased by 30135USD 898,7240USD 30,135 USD 28.63 USD 27.67
2024-11-05 (Tuesday)31,391USD 898,724SRRK holding increased by 30135USD 898,7240USD 30,135 USD 28.63 USD 27.67
2024-11-04 (Monday)31,391USD 868,589SRRK holding decreased by -23543USD 868,5890USD -23,543 USD 27.67 USD 28.42
2024-11-04 (Monday)31,391USD 868,589SRRK holding decreased by -23543USD 868,5890USD -23,543 USD 27.67 USD 28.42
2024-11-01 (Friday)31,391USD 892,132SRRK holding decreased by -628USD 892,1320USD -628 USD 28.42 USD 28.44
2024-11-01 (Friday)31,391USD 892,132SRRK holding decreased by -628USD 892,1320USD -628 USD 28.42 USD 28.44
2024-10-31 (Thursday)31,391USD 892,760SRRK holding decreased by -48342USD 892,7600USD -48,342 USD 28.44 USD 29.98
2024-10-31 (Thursday)31,391USD 892,760SRRK holding decreased by -48342USD 892,7600USD -48,342 USD 28.44 USD 29.98
2024-10-30 (Wednesday)31,391USD 941,102SRRK holding decreased by -29822USD 941,1020USD -29,822 USD 29.98 USD 30.93
2024-10-30 (Wednesday)31,391USD 941,102SRRK holding decreased by -29822USD 941,1020USD -29,822 USD 29.98 USD 30.93
2024-10-29 (Tuesday)31,391USD 970,924SRRK holding increased by 15696USD 970,9240USD 15,696 USD 30.93 USD 30.43
2024-10-29 (Tuesday)31,391USD 970,924SRRK holding increased by 15696USD 970,9240USD 15,696 USD 30.93 USD 30.43
2024-10-28 (Monday)31,391USD 955,228SRRK holding increased by 16323USD 955,2280USD 16,323 USD 30.43 USD 29.91
2024-10-28 (Monday)31,391USD 955,228SRRK holding increased by 16323USD 955,2280USD 16,323 USD 30.43 USD 29.91
2024-10-25 (Friday)31,391USD 938,905SRRK holding increased by 28252USD 938,9050USD 28,252 USD 29.91 USD 29.01
2024-10-25 (Friday)31,391USD 938,905SRRK holding increased by 28252USD 938,9050USD 28,252 USD 29.91 USD 29.01
2024-10-24 (Thursday)31,391USD 910,653SRRK holding increased by 33275USD 910,6530USD 33,275 USD 29.01 USD 27.95
2024-10-24 (Thursday)31,391USD 910,653SRRK holding increased by 33275USD 910,6530USD 33,275 USD 29.01 USD 27.95
2024-10-23 (Wednesday)31,391SRRK holding increased by 172USD 877,378SRRK holding decreased by -31095USD 877,378172USD -31,095 USD 27.95 USD 29.1
2024-10-23 (Wednesday)31,391SRRK holding increased by 172USD 877,378SRRK holding decreased by -31095USD 877,378172USD -31,095 USD 27.95 USD 29.1
2024-10-22 (Tuesday)31,219USD 908,473SRRK holding decreased by -26848USD 908,4730USD -26,848 USD 29.1 USD 29.96
2024-10-22 (Tuesday)31,219USD 908,473SRRK holding decreased by -26848USD 908,4730USD -26,848 USD 29.1 USD 29.96
2024-10-21 (Monday)31,219USD 935,321SRRK holding decreased by -18419USD 935,3210USD -18,419 USD 29.96 USD 30.55
2024-10-21 (Monday)31,219USD 935,321SRRK holding decreased by -18419USD 935,3210USD -18,419 USD 29.96 USD 30.55
2024-10-18 (Friday)31,219USD 953,740USD 953,740
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 SRRK by Blackrock for IE00BF4RFH31

Show aggregate share trades of SRRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-172 35.790* 34.78 Profit of 5,982 on sale
2025-03-04SELL-172 37.090* 34.72 Profit of 5,972 on sale
2025-02-26SELL-344 37.020* 34.60 Profit of 11,904 on sale
2025-02-13BUY87 37.630* 34.23
2025-02-12BUY348 37.190* 34.19
2025-01-27BUY85 42.540* 32.84
2025-01-23BUY85 45.400* 32.40
2024-12-09BUY3,096 45.480* 31.32
2024-12-04BUY174 39.770* 30.66
2024-12-03BUY258 39.380* 30.47
2024-11-19BUY528 27.860* 28.99
2024-11-18BUY176 26.380* 29.06
2024-11-12BUY348 26.660* 29.14
2024-11-11BUY87 28.150* 29.21
2024-11-11BUY87 28.150* 29.21
2024-11-07BUY435 28.950* 29.24
2024-11-07BUY435 28.950* 29.24
2024-10-23BUY172 27.950* 29.53
2024-10-23BUY172 27.950* 29.53
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 SRRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13115,5491,372342,79933.7%
2025-03-12150,19840345,97043.4%
2025-03-1189,8744,122218,00041.2%
2025-03-10245,73782,562325,69475.5%
2025-03-07221,1080312,44670.8%
2025-03-06101,17640254,03939.8%
2025-03-05105,3010261,37240.3%
2025-03-04252,4781,225349,55272.2%
2025-03-03330,3272,409584,83356.5%
2025-02-28204,1291,670362,11956.4%
2025-02-27176,4910296,15559.6%
2025-02-26146,2940209,30569.9%
2025-02-25206,382216240,40285.8%
2025-02-24178,090245309,45957.5%
2025-02-21124,8055,834221,61156.3%
2025-02-2093,268620258,33036.1%
2025-02-1992,82026,585228,33540.7%
2025-02-18183,55647,463327,87056.0%
2025-02-1496,2020199,46648.2%
2025-02-13143,7267,600198,89472.3%
2025-02-12182,2810469,51638.8%
2025-02-11371,056844573,65464.7%
2025-02-10221,9090308,51471.9%
2025-02-0790,223940123,78172.9%
2025-02-06106,14227151,03970.3%
2025-02-05101,1273211,26947.9%
2025-02-04165,7884,229261,20263.5%
2025-02-03158,4433,106279,94756.6%
2025-01-31195,289130718,10727.2%
2025-01-30183,4573,534380,30448.2%
2025-01-29313,704100407,66177.0%
2025-01-28111,592149203,57454.8%
2025-01-2775,5242,307198,48538.1%
2025-01-24165,783979487,69134.0%
2025-01-23197,8411,091604,91332.7%
2025-01-22353,99537779,78545.4%
2025-01-21186,8611,331386,50548.3%
2025-01-17293,821159,819408,43771.9%
2025-01-16263,2276,842563,04746.8%
2025-01-15261,0351,177554,26847.1%
2025-01-14156,89882244,72364.1%
2025-01-13245,8475,249359,78168.3%
2025-01-10221,8422491,22745.2%
2025-01-08213,1558,744457,04246.6%
2025-01-07273,54958505,81954.1%

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.