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 STEP

Stock NameStepstone Group Inc
TickerSTEP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS85914M1071

Show aggregate STEP holdings

News associated with STEP

National Bank of Canada FI Acquires 9,188 Shares of StepStone Group Inc. (NASDAQ:STEP)
National Bank of Canada FI raised its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 17.3% in the first quarter, HoldingsChannel reports. The firm owned 62,170 shares of the company’s stock after buying an additional 9,188 shares during the quarter. National Bank of Canada FI’s holdings in StepStone Group were worth […] - 2025-08-15 05:58:56
StepStone Group (NASDAQ:STEP) Receives Outperform Rating from Oppenheimer
StepStone Group (NASDAQ:STEP – Get Free Report)‘s stock had its “outperform” rating restated by stock analysts at Oppenheimer in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. They presently have a $84.00 price objective on the stock, up from their previous price objective of $81.00. Oppenheimer’s price objective indicates a […] - 2025-08-13 02:46:43
New Age Alpha Advisors LLC Decreases Stock Position in StepStone Group Inc. (NASDAQ:STEP)
New Age Alpha Advisors LLC trimmed its holdings in StepStone Group Inc. (NASDAQ:STEP – Free Report) by 59.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,925 shares of the company’s stock after selling 5,801 shares during the period. New Age […] - 2025-08-11 05:52:58
StepStone Group (NASDAQ:STEP) Price Target Raised to $63.00
StepStone Group (NASDAQ:STEP – Free Report) had its price objective upped by Barclays from $62.00 to $63.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Several other equities analysts have also recently weighed in on STEP. Evercore ISI raised their price target […] - 2025-08-11 03:50:53
Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,673 Shares of StepStone Group Inc. (NASDAQ:STEP)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 8.4% in the first quarter, HoldingsChannel reports. The firm owned 21,494 shares of the company’s stock after buying an additional 1,673 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in StepStone Group were worth $1,123,000 at […] - 2025-08-05 05:06:51
Brokerages Set StepStone Group Inc. (NASDAQ:STEP) PT at $63.43
StepStone Group Inc. (NASDAQ:STEP – Get Free Report) has been given a consensus recommendation of “Hold” by the seven analysts that are currently covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month […] - 2025-08-05 02:26:49
Allianz Asset Management GmbH Purchases 500 Shares of StepStone Group Inc. (NASDAQ:STEP)
Allianz Asset Management GmbH boosted its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 9.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,600 shares of the company’s stock after buying an additional 500 shares during the period. Allianz Asset Management GmbH’s holdings in StepStone Group were worth […] - 2025-08-04 05:14:51
Victory Capital Management Inc. Cuts Holdings in StepStone Group Inc. (NASDAQ:STEP)
Victory Capital Management Inc. trimmed its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 9.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 18,216 shares of the company’s stock after selling 1,829 shares during the period. Victory […] - 2025-08-01 05:01:16
Cwm LLC Acquires 196 Shares of StepStone Group Inc. (NASDAQ:STEP)
Cwm LLC boosted its position in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 14.0% during the first quarter, Holdings Channel.com reports. The fund owned 1,600 shares of the company’s stock after acquiring an additional 196 shares during the quarter. Cwm LLC’s holdings in StepStone Group were worth $84,000 as of its most […] - 2025-08-01 05:01:13
StepStone Group Inc. (NASDAQ:STEP) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its holdings in shares of StepStone Group Inc. (NASDAQ:STEP – Free Report) by 8.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,954 shares of the company’s stock after buying an additional 1,700 shares during […] - 2025-07-25 04:56:49
Scott W. Hart Sells 10,000 Shares of StepStone Group Inc. (NASDAQ:STEP) Stock
StepStone Group Inc. (NASDAQ:STEP – Get Free Report) CEO Scott W. Hart sold 10,000 shares of the firm’s stock in a transaction on Thursday, July 10th. The shares were sold at an average price of $60.29, for a total transaction of $602,900.00. Following the sale, the chief executive officer owned 70,000 shares in the company, […] - 2025-07-16 05:29:09
StepStone Group Inc. (NASDAQ:STEP) Position Lessened by Bank of New York Mellon Corp
Bank of New York Mellon Corp lessened its holdings in StepStone Group Inc. (NASDAQ:STEP – Free Report) by 30.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 634,832 shares of the company’s stock after selling 272,581 shares during the quarter. Bank of New York Mellon Corp’s holdings in StepStone Group were worth $33,157,000 […] - 2025-07-16 04:38:45
StepStone Group Inc. (NASDAQ:STEP) Receives Consensus Recommendation of “Hold” from Brokerages
StepStone Group Inc. (NASDAQ:STEP – Get Free Report) has been given an average rating of “Hold” by the seven brokerages that are presently covering the company, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12 month target price […] - 2025-07-08 05:06:52
StepStone Group Inc. (NASDAQ:STEP) Shares Sold by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. reduced its position in StepStone Group Inc. (NASDAQ:STEP – Free Report) by 40.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,012 shares of the company’s stock after selling 2,700 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in StepStone Group were worth $210,000 at the end of the […] - 2025-07-04 04:34:54
Insider Selling: StepStone Group Inc. (NASDAQ:STEP) Insider Sells 67,718 Shares of Stock
StepStone Group Inc. (NASDAQ:STEP – Get Free Report) insider Michael I. Mccabe sold 67,718 shares of StepStone Group stock in a transaction dated Thursday, June 12th. The shares were sold at an average price of $56.54, for a total value of $3,828,775.72. Following the transaction, the insider now owns 423,864 shares of the company’s stock, […] - 2025-06-19 05:11:06
Harbor Capital Advisors Inc. Purchases 7,053 Shares of StepStone Group LP (NASDAQ:STEP)
Harbor Capital Advisors Inc. boosted its position in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 42.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,527 shares of the company’s stock after purchasing an additional 7,053 shares during the period. Harbor […] - 2025-06-13 05:16:55
Mackenzie Financial Corp Takes $237,000 Position in StepStone Group LP (NASDAQ:STEP)
Mackenzie Financial Corp bought a new position in shares of StepStone Group LP (NASDAQ:STEP – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 4,102 shares of the company’s stock, valued at approximately $237,000. A number of other large investors also recently […] - 2025-06-06 04:50:54
Squarepoint Ops LLC Buys New Shares in StepStone Group LP (NASDAQ:STEP)
Squarepoint Ops LLC bought a new stake in StepStone Group LP (NASDAQ:STEP – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 9,380 shares of the company’s stock, valued at approximately $543,000. A number of other institutional investors have also recently bought […] - 2025-06-04 05:04:47
StepStone Group LP (NASDAQ:STEP) Insider Sells $3,077,482.30 in Stock
StepStone Group LP (NASDAQ:STEP – Get Free Report) insider Michael I. Mccabe sold 51,377 shares of StepStone Group stock in a transaction dated Wednesday, May 28th. The stock was sold at an average price of $59.90, for a total value of $3,077,482.30. Following the completion of the transaction, the insider now directly owns 196,423 shares […] - 2025-06-02 05:29:02
StepStone Group (NASDAQ:STEP) vs. Triller Group (NYSE:ILLR) Critical Analysis
StepStone Group (NASDAQ:STEP – Get Free Report) and Triller Group (NYSE:ILLR – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Analyst Recommendations This is a summary of recent […] - 2025-06-02 03:09:01
Barclays Forecasts Strong Price Appreciation for StepStone Group (NASDAQ:STEP) Stock
StepStone Group (NASDAQ:STEP – Get Free Report) had its price objective increased by Barclays from $48.00 to $62.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target suggests a potential upside of 2.89% from the stock’s previous close. […] - 2025-05-29 03:06:48
StepStone Group (NASDAQ:STEP) Trading Up 4.3% Following Analyst Upgrade
StepStone Group LP (NASDAQ:STEP – Get Free Report) shares rose 4.3% during trading on Wednesday after The Goldman Sachs Group raised their price target on the stock from $57.00 to $63.00. The Goldman Sachs Group currently has a neutral rating on the stock. StepStone Group traded as high as $61.66 and last traded at $61.85. […] - 2025-05-29 02:30:58
StepStone Group LP (NASDAQ:STEP) Receives $61.64 Average Price Target from Analysts
Shares of StepStone Group LP (NASDAQ:STEP – Get Free Report) have earned a consensus rating of “Hold” from the seven brokerages that are covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-05-22 03:10:51
Bank of America Corp DE Sells 36,618 Shares of StepStone Group LP (NASDAQ:STEP)
Bank of America Corp DE lessened its stake in StepStone Group LP (NASDAQ:STEP – Free Report) by 11.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 271,075 shares of the company’s stock after selling 36,618 shares during the quarter. Bank of America Corp DE’s holdings in StepStone Group were worth $15,690,000 at […] - 2025-05-21 05:44:54
Voya Investment Management LLC Decreases Stake in StepStone Group LP (NASDAQ:STEP)
Voya Investment Management LLC trimmed its holdings in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,126 shares of the company’s stock after selling 971 shares during the quarter. Voya Investment […] - 2025-05-07 06:32:53
Bank of Montreal Can Acquires 1,125 Shares of StepStone Group LP (NASDAQ:STEP)
Bank of Montreal Can increased its stake in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 18.4% during the 4th quarter, Holdings Channel reports. The fund owned 7,226 shares of the company’s stock after acquiring an additional 1,125 shares during the period. Bank of Montreal Can’s holdings in StepStone Group were worth $418,000 […] - 2025-04-23 05:38:51
Wells Fargo & Company MN Purchases 43,211 Shares of StepStone Group LP (NASDAQ:STEP)
Wells Fargo & Company MN lifted its position in StepStone Group LP (NASDAQ:STEP – Free Report) by 29.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 191,600 shares of the company’s stock after purchasing an additional 43,211 shares during the period. Wells Fargo & Company MN’s holdings in StepStone Group were worth […] - 2025-04-16 04:50:50
Morgan Stanley Has Lowered Expectations for StepStone Group (NASDAQ:STEP) Stock Price
StepStone Group (NASDAQ:STEP – Free Report) had its price objective decreased by Morgan Stanley from $66.00 to $51.00 in a report released on Monday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other analysts also recently issued reports on STEP. Oppenheimer upped their price objective on shares of StepStone Group […] - 2025-04-15 02:59:04
Barclays Has Lowered Expectations for StepStone Group (NASDAQ:STEP) Stock Price
StepStone Group (NASDAQ:STEP – Free Report) had its price objective trimmed by Barclays from $69.00 to $48.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other equities analysts have also commented on the stock. Evercore ISI increased their price […] - 2025-04-08 02:52:52
JPMorgan Chase & Co. Has $99.08 Million Position in StepStone Group LP (NASDAQ:STEP)
JPMorgan Chase & Co. boosted its holdings in shares of StepStone Group LP (NASDAQ:STEP – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,711,872 shares of the company’s stock after buying an additional 77,490 shares […] - 2025-04-03 05:26:48

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

DateNumber of STEP Shares HeldBase Market Value of STEP SharesLocal Market Value of STEP SharesChange in STEP Shares HeldChange in STEP Base ValueCurrent Price per STEP Share HeldPrevious Price per STEP Share Held
2025-11-27 (Thursday)60,279USD 3,774,671USD 3,774,6710USD 0 USD 62.62 USD 62.62
2025-11-26 (Wednesday)60,279STEP holding decreased by -113USD 3,774,671STEP holding decreased by -4660USD 3,774,671-113USD -4,660 USD 62.62 USD 62.58
2025-11-25 (Tuesday)60,392USD 3,779,331STEP holding increased by 67035USD 3,779,3310USD 67,035 USD 62.58 USD 61.47
2025-11-24 (Monday)60,392STEP holding increased by 10236USD 3,712,296STEP holding increased by 676353USD 3,712,29610,236USD 676,353 USD 61.47 USD 60.53
2025-11-21 (Friday)50,156USD 3,035,943STEP holding increased by 58181USD 3,035,9430USD 58,181 USD 60.53 USD 59.37
2025-11-20 (Thursday)50,156STEP holding increased by 291USD 2,977,762STEP holding decreased by -67494USD 2,977,762291USD -67,494 USD 59.37 USD 61.07
2025-11-19 (Wednesday)49,865STEP holding increased by 2910USD 3,045,256STEP holding increased by 221382USD 3,045,2562,910USD 221,382 USD 61.07 USD 60.14
2025-11-18 (Tuesday)46,955USD 2,823,874STEP holding decreased by -25355USD 2,823,8740USD -25,355 USD 60.14 USD 60.68
2025-11-17 (Monday)46,955USD 2,849,229STEP holding decreased by -113162USD 2,849,2290USD -113,162 USD 60.68 USD 63.09
2025-11-14 (Friday)46,955STEP holding decreased by -376USD 2,962,391STEP holding increased by 16983USD 2,962,391-376USD 16,983 USD 63.09 USD 62.23
2025-11-13 (Thursday)47,331USD 2,945,408STEP holding decreased by -26979USD 2,945,4080USD -26,979 USD 62.23 USD 62.8
2025-11-12 (Wednesday)47,331USD 2,972,387STEP holding increased by 83776USD 2,972,3870USD 83,776 USD 62.8 USD 61.03
2025-11-11 (Tuesday)47,331USD 2,888,611STEP holding decreased by -52064USD 2,888,6110USD -52,064 USD 61.03 USD 62.13
2025-11-10 (Monday)47,331USD 2,940,675STEP holding increased by 46858USD 2,940,6750USD 46,858 USD 62.13 USD 61.14
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 STEP by Blackrock for IE00BF4RFH31

Show aggregate share trades of STEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-113 62.620* 58.80 Profit of 6,644 on sale
2025-11-24BUY10,236 61.470* 58.77
2025-11-20BUY291 59.370* 58.76
2025-11-19BUY2,910 61.070* 58.74
2025-11-14SELL-376 63.090* 58.71 Profit of 22,073 on sale
2025-10-29BUY18862.51064.415 64.225USD 12,074 58.51
2025-10-21BUY37663.49063.720 63.697USD 23,950 58.34
2025-10-07BUY18864.64068.360 67.988USD 12,782 58.27
2025-09-08SELL-37661.81061.970 61.954USD -23,295 57.88 Loss of -1,531 on sale
2025-08-15BUY18861.46062.500 62.396USD 11,730 57.86
2025-08-07BUY56457.45059.270 59.088USD 33,326 57.84
2025-07-29BUY18860.66061.470 61.389USD 11,541 57.78
2025-07-14BUY37659.97060.210 60.186USD 22,630 57.65
2025-06-30BUY37655.50056.760 56.634USD 21,294 57.63
2025-06-25BUY56454.88055.950 55.843USD 31,495 57.67
2025-06-20SELL-9453.04054.210 54.093USD -5,085 57.75 Profit of 344 on sale
2025-06-12SELL-75256.38056.990 56.929USD -42,811 57.92 Profit of 743 on sale
2025-06-02BUY28258.05058.240 58.221USD 16,418 57.95
2025-05-28BUY18860.26062.030 61.853USD 11,628 57.92
2025-05-14BUY9459.56060.070 60.019USD 5,642 57.87
2025-05-13BUY18859.25059.820 59.763USD 11,235 57.85
2025-05-07BUY28253.57053.860 53.831USD 15,180 57.94
2025-04-28BUY9450.23051.650 51.508USD 4,842 58.36
2025-04-16BUY1,23546.77047.500 47.427USD 58,572 59.28
2025-04-14BUY18847.18047.945 47.868USD 8,999 59.54
2025-04-08SELL-19042.46046.390 45.997USD -8,739 60.17 Profit of 2,693 on sale
2025-04-04SELL-19043.90046.520 46.258USD -8,789 60.56 Profit of 2,717 on sale
2025-03-28BUY94051.80054.099 53.869USD 50,637 60.91
2025-03-12SELL-19052.23052.840 52.779USD -10,028 62.02 Profit of 1,757 on sale
2025-03-04SELL-18856.01057.930 57.738USD -10,855 62.74 Profit of 941 on sale
2025-02-26SELL-37659.09060.630 60.476USD -22,739 62.99 Profit of 945 on sale
2025-02-13BUY4,39360.94061.720 61.642USD 270,793 63.37
2025-02-12BUY34059.83060.700 60.613USD 20,608 63.44
2025-01-27BUY8562.42064.110 63.941USD 5,435 63.46
2025-01-23BUY8564.21064.620 64.579USD 5,489 63.41
2024-12-09BUY3,06059.82060.740 60.648USD 185,583 63.61
2024-12-04BUY17062.96063.700 63.626USD 10,816 63.80
2024-12-03BUY25562.85064.850 64.650USD 16,486 63.83
2024-11-19BUY51065.30065.745 65.701USD 33,507 62.64
2024-11-18BUY17064.76065.780 65.678USD 11,165 62.51
2024-11-12BUY33668.03069.540 69.389USD 23,315 62.17
2024-11-11BUY8569.32070.380 70.274USD 5,973 61.69
2024-11-07BUY42064.85066.435 66.276USD 27,836 60.96
2024-10-23BUY16860.28061.250 61.153USD 10,274 60.20
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 STEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19186,45789227,22182.1%
2025-09-18216,3110577,15137.5%
2025-09-17169,4640483,80535.0%
2025-09-1687,5451,260115,99375.5%
2025-09-1571,9550103,20069.7%
2025-09-12100,759100182,46255.2%
2025-09-1168,85939153,79244.8%
2025-09-1083,9520135,29562.1%
2025-09-0959,12332295,92861.6%
2025-09-0877,3290134,52757.5%
2025-09-05106,7573161,22266.2%
2025-09-0467,5780102,09966.2%
2025-09-0395,2900121,08878.7%
2025-09-0261,653093,70765.8%
2025-08-2998,325867157,92362.3%
2025-08-28141,77765210,89167.2%
2025-08-27100,9230125,12880.7%
2025-08-26118,9660160,87074.0%
2025-08-2585,07056121,49870.0%
2025-08-2271,8001133,27653.9%
2025-08-2158,0170119,50748.5%
2025-08-20118,2970562,55621.0%
2025-08-1999,8802313,92231.8%
2025-08-1885,747266221,60438.7%
2025-08-15157,3420379,21141.5%
2025-08-14145,6370467,48831.2%
2025-08-13141,3890456,24231.0%
2025-08-1265,5890167,78339.1%
2025-08-11107,86215394,42327.3%
2025-08-08236,9820382,84861.9%
2025-08-07124,7530266,66646.8%
2025-08-0650,97218225,39122.6%
2025-08-0576,6270184,43741.5%
2025-08-0463,4980172,92336.7%
2025-08-01105,1950217,80848.3%
2025-07-3171,9180129,84755.4%
2025-07-30101,4060159,13263.7%
2025-07-2954,0150105,82551.0%
2025-07-2880,6380164,38049.1%
2025-07-2567,6760108,45862.4%
2025-07-2429,116081,31035.8%
2025-07-2365,3770168,28438.8%
2025-07-2276,7495,098165,31046.4%
2025-07-2179,931306135,24559.1%
2025-07-18126,4060218,66857.8%

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.

Back to Listing

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.