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 SXI

Stock NameStandex International Corporation
TickerSXI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8542311076
LEIRCX52GR0JW2LRRMH9Z54

Show aggregate SXI holdings

News associated with SXI

Standex International Reaches Analyst Target Price
In recent trading, shares of Standex International Corp. (Symbol: SXI) have crossed above the average analyst 12-month target price of $207.25, changing hands for $208.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-09-16 07:55:50
Standex International Corporation (NYSE:SXI) Receives $223.50 Consensus Target Price from Analysts
Shares of Standex International Corporation (NYSE:SXI – Get Free Report) have been given an average rating of “Buy” by the five analysts that are presently covering the firm, MarketBeat.com reports. Five research analysts have rated the stock with a buy recommendation. The average 1 year target price among brokerages that have covered the stock in […] - 2025-09-10 02:16:52
Maryland State Retirement & Pension System Sells 597 Shares of Standex International Corporation (NYSE:SXI)
Maryland State Retirement & Pension System lowered its holdings in Standex International Corporation (NYSE:SXI – Free Report) by 14.7% in the first quarter, Holdings Channel reports. The firm owned 3,472 shares of the industrial products company’s stock after selling 597 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Standex International were […] - 2025-08-15 05:22:57
PNC Financial Services Group Inc. Lowers Stock Holdings in Standex International Corporation (NYSE:SXI)
PNC Financial Services Group Inc. lessened its holdings in shares of Standex International Corporation (NYSE:SXI – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,034 shares of the industrial products company’s stock after selling 1,024 shares during the quarter. PNC Financial Services […] - 2025-08-14 05:27:03
Mutual of America Capital Management LLC Reduces Holdings in Standex International Corporation (NYSE:SXI)
Mutual of America Capital Management LLC reduced its stake in shares of Standex International Corporation (NYSE:SXI – Free Report) by 5.3% in the first quarter, Holdings Channel reports. The firm owned 1,733 shares of the industrial products company’s stock after selling 97 shares during the period. Mutual of America Capital Management LLC’s holdings in Standex […] - 2025-08-14 04:45:21
Standex International (NYSE:SXI) Given New $219.00 Price Target at DA Davidson
Standex International (NYSE:SXI – Get Free Report) had its target price raised by analysts at DA Davidson from $200.00 to $219.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. DA Davidson’s price target suggests a potential upside of 12.81% from the stock’s previous […] - 2025-08-06 02:43:00
Financial Review: Standex International (NYSE:SXI) and Dover (NYSE:DOV)
Dover (NYSE:DOV – Get Free Report) and Standex International (NYSE:SXI – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, profitability, dividends, institutional ownership, valuation, analyst recommendations and earnings. Dividends Dover pays an annual dividend of $2.06 per […] - 2025-07-21 04:51:02
Standex International Corporation (NYSE:SXI) Stock Position Lifted by Principal Financial Group Inc.
Principal Financial Group Inc. lifted its holdings in Standex International Corporation (NYSE:SXI – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 64,197 shares of the industrial products company’s stock after purchasing an additional 1,003 shares during the quarter. Principal Financial Group Inc.’s holdings in Standex International were worth $10,361,000 as […] - 2025-07-14 04:54:50
Brown Advisory Inc. Cuts Position in Standex International Corporation (NYSE:SXI)
Brown Advisory Inc. decreased its position in Standex International Corporation (NYSE:SXI – Free Report) by 19.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,547 shares of the industrial products company’s stock after selling 2,520 shares during the quarter. Brown […] - 2025-07-13 05:54:53
Oregon Public Employees Retirement Fund Reduces Position in Standex International Corporation (NYSE:SXI)
Oregon Public Employees Retirement Fund reduced its holdings in shares of Standex International Corporation (NYSE:SXI – Free Report) by 5.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,723 shares of the industrial products company’s stock after selling 163 shares during the period. Oregon Public Employees […] - 2025-07-09 05:34:54
Standex International Corporation (NYSE:SXI) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its position in shares of Standex International Corporation (NYSE:SXI – Free Report) by 6.8% during the first quarter, HoldingsChannel reports. The fund owned 19,222 shares of the industrial products company’s stock after selling 1,401 shares during the quarter. New York State Teachers Retirement System’s holdings in Standex International […] - 2025-07-08 04:44:52
Illinois Municipal Retirement Fund Has $1 Million Stock Holdings in Standex International Corporation (NYSE:SXI)
Illinois Municipal Retirement Fund cut its stake in shares of Standex International Corporation (NYSE:SXI – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,219 shares of the industrial products company’s stock after selling 82 shares during the period. Illinois Municipal […] - 2025-07-02 05:30:47
Standex International Corporation (NYSE:SXI) Receives $223.33 Average Target Price from Analysts
Shares of Standex International Corporation (NYSE:SXI – Get Free Report) have been given a consensus rating of “Buy” by the five ratings firms that are currently covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The […] - 2025-06-27 02:10:57
Rhumbline Advisers Sells 286 Shares of Standex International Co. (NYSE:SXI)
Rhumbline Advisers cut its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 0.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,507 shares of the industrial products company’s stock after selling 286 shares during the period. Rhumbline […] - 2025-06-13 04:40:51
GAMMA Investing LLC Acquires 32,410 Shares of Standex International Co. (NYSE:SXI)
GAMMA Investing LLC grew its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 16,968.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 32,601 shares of the industrial products company’s stock after purchasing an additional 32,410 shares during the period. GAMMA Investing LLC’s holdings in Standex International were worth $5,261,000 […] - 2025-06-11 05:08:54
Standex International Co. (NYSE:SXI) Sees Significant Growth in Short Interest
Standex International Co. (NYSE:SXI – Get Free Report) saw a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 283,600 shares, a growth of 21.1% from the April 30th total of 234,100 shares. Currently, 2.4% of the company’s shares are sold short. Based on an […] - 2025-06-05 05:06:52
Standex International Co. (NYSE:SXI) Given Average Rating of “Buy” by Brokerages
Shares of Standex International Co. (NYSE:SXI – Get Free Report) have earned an average rating of “Buy” from the five research firms that are currently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average […] - 2025-05-30 02:10:57
Cetera Investment Advisers Increases Stock Position in Standex International Co. (NYSE:SXI)
Cetera Investment Advisers boosted its holdings in Standex International Co. (NYSE:SXI – Free Report) by 4.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,887 shares of the industrial products company’s stock after buying an additional 168 shares during the period. Cetera Investment Advisers’ holdings in Standex International were worth $727,000 as of its […] - 2025-05-26 05:02:58
Standex International Co. (NYSE:SXI) Stake Reduced by Gotham Asset Management LLC
Gotham Asset Management LLC cut its holdings in Standex International Co. (NYSE:SXI – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,133 shares of the industrial products company’s stock after selling 87 shares during the quarter. […] - 2025-05-22 05:20:51
Baird Financial Group Inc. Has $430,000 Stock Holdings in Standex International Co. (NYSE:SXI)
Baird Financial Group Inc. boosted its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,299 shares of the industrial products company’s stock after acquiring an additional 100 shares during the period. Baird Financial Group […] - 2025-05-16 06:04:52
Captrust Financial Advisors Sells 764 Shares of Standex International Co. (NYSE:SXI)
Captrust Financial Advisors trimmed its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 12.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,256 shares of the industrial products company’s stock after selling 764 shares during the quarter. Captrust […] - 2025-05-16 05:07:12
The Math Shows SLYV Can Go To $94
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. - 2025-05-15 07:39:58
Comerica Bank Cuts Position in Standex International Co. (NYSE:SXI)
Comerica Bank trimmed its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 2.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,078 shares of the industrial products company’s stock after selling 172 shares during the quarter. Comerica Bank owned 0.05% […] - 2025-05-13 06:01:04
Standex International Co. (NYSE:SXI) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD grew its position in Standex International Co. (NYSE:SXI – Free Report) by 9.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,508 shares of the industrial products company’s stock after purchasing an additional 757 shares during […] - 2025-05-09 06:25:00
Standex International Co. (NYSE:SXI) Receives $231.33 Consensus Target Price from Brokerages
Shares of Standex International Co. (NYSE:SXI – Get Free Report) have earned an average recommendation of “Buy” from the five analysts that are currently covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average […] - 2025-05-08 02:04:57
First Trust Advisors LP Boosts Position in Standex International Co. (NYSE:SXI)
First Trust Advisors LP grew its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,614 shares of the industrial products company’s stock after buying an additional 1,673 shares […] - 2025-05-06 04:52:56
Barrington Research Reiterates “Outperform” Rating for Standex International (NYSE:SXI)
Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a report released on Friday morning,Benzinga reports. They currently have a $220.00 price objective on the industrial products company’s stock. A number of other research analysts also recently weighed in on SXI. DA Davidson upped their price objective on […] - 2025-05-05 04:34:43
Standex International Q3 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Standex International Corp (SXI) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q3 25 earnings results. - 2025-05-02 08:30:29
Standex International (NYSE:SXI) Receives “Outperform” Rating from Barrington Research
Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. They currently have a $220.00 target price on the industrial products company’s stock. SXI has been the subject of several other reports. StockNews.com lowered shares of Standex International from […] - 2025-04-28 02:52:55
Standex International Co. (NYSE:SXI) Stake Lowered by Invesco Ltd.
Invesco Ltd. decreased its stake in Standex International Co. (NYSE:SXI – Free Report) by 19.5% during the 4th quarter, HoldingsChannel reports. The firm owned 56,805 shares of the industrial products company’s stock after selling 13,770 shares during the period. Invesco Ltd.’s holdings in Standex International were worth $10,622,000 as of its most recent filing with […] - 2025-04-23 05:14:48

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

DateNumber of SXI Shares HeldBase Market Value of SXI SharesLocal Market Value of SXI SharesChange in SXI Shares HeldChange in SXI Base ValueCurrent Price per SXI Share HeldPrevious Price per SXI Share Held
2025-11-27 (Thursday)9,491USD 2,309,065USD 2,309,0650USD 0 USD 243.29 USD 243.29
2025-11-26 (Wednesday)9,491SXI holding decreased by -18USD 2,309,065SXI holding increased by 4939USD 2,309,065-18USD 4,939 USD 243.29 USD 242.31
2025-11-25 (Tuesday)9,509USD 2,304,126SXI holding increased by 67609USD 2,304,1260USD 67,609 USD 242.31 USD 235.2
2025-11-24 (Monday)9,509USD 2,236,517SXI holding increased by 56008USD 2,236,5170USD 56,008 USD 235.2 USD 229.31
2025-11-21 (Friday)9,509USD 2,180,509SXI holding increased by 67799USD 2,180,5090USD 67,799 USD 229.31 USD 222.18
2025-11-20 (Thursday)9,509SXI holding increased by 54USD 2,112,710SXI holding decreased by -33575USD 2,112,71054USD -33,575 USD 222.18 USD 227
2025-11-19 (Wednesday)9,455SXI holding increased by 540USD 2,146,285SXI holding increased by 129890USD 2,146,285540USD 129,890 USD 227 USD 226.18
2025-11-18 (Tuesday)8,915USD 2,016,395SXI holding decreased by -45645USD 2,016,3950USD -45,645 USD 226.18 USD 231.3
2025-11-17 (Monday)8,915USD 2,062,040SXI holding decreased by -17295USD 2,062,0400USD -17,295 USD 231.3 USD 233.24
2025-11-14 (Friday)8,915SXI holding decreased by -72USD 2,079,335SXI holding decreased by -3852USD 2,079,335-72USD -3,852 USD 233.24 USD 231.8
2025-11-13 (Thursday)8,987USD 2,083,187SXI holding decreased by -26511USD 2,083,1870USD -26,511 USD 231.8 USD 234.75
2025-11-12 (Wednesday)8,987USD 2,109,698SXI holding increased by 6470USD 2,109,6980USD 6,470 USD 234.75 USD 234.03
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 SXI by Blackrock for IE00BF4RFH31

Show aggregate share trades of SXI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-18 243.290* 182.36 Profit of 3,283 on sale
2025-11-20BUY54 222.180* 181.39
2025-11-19BUY540 227.000* 181.16
2025-11-14SELL-72 233.240* 180.43 Profit of 12,991 on sale
2025-10-29BUY36244.430247.160 246.887USD 8,888 176.92
2025-10-21BUY72234.480242.950 242.103USD 17,431 174.84
2025-10-07BUY36213.310217.000 216.631USD 7,799 173.93
2025-09-08SELL-72205.310208.800 208.451USD -15,008 171.82 Loss of -2,637 on sale
2025-08-15BUY36202.350204.610 204.384USD 7,358 171.64
2025-08-07BUY108192.550194.440 194.251USD 20,979 171.29
2025-07-29BUY36165.290167.580 167.351USD 6,025 171.03
2025-07-14BUY72161.620162.780 162.664USD 11,712 171.59
2025-06-30BUY72156.480159.320 159.036USD 11,451 171.92
2025-06-25BUY108157.960159.700 159.526USD 17,229 172.22
2025-06-20SELL-18156.100158.170 157.963USD -2,843 172.51 Profit of 262 on sale
2025-06-12SELL-144155.820155.850 155.847USD -22,442 173.28 Profit of 2,511 on sale
2025-06-02BUY54148.390151.330 151.036USD 8,156 174.59
2025-05-28BUY36151.680152.360 152.292USD 5,483 175.13
2025-05-14BUY18156.590157.570 157.472USD 2,834 177.16
2025-05-13BUY36156.660159.870 159.549USD 5,744 177.34
2025-05-07BUY54152.530157.830 157.300USD 8,494 178.19
2025-04-28BUY18140.140140.540 140.500USD 2,529 180.21
2025-04-16BUY234135.810139.940 139.527USD 32,649 184.07
2025-04-14BUY36142.830145.060 144.837USD 5,214 185.01
2025-04-08SELL-36133.950144.030 143.022USD -5,149 187.03 Profit of 1,584 on sale
2025-04-04SELL-36139.740142.990 142.665USD -5,136 188.17 Profit of 1,638 on sale
2025-03-28BUY180160.360167.050 166.381USD 29,949 189.49
2025-03-12SELL-36181.490189.750 188.924USD -6,801 192.70 Profit of 136 on sale
2025-03-04SELL-36179.920182.760 182.476USD -6,569 193.32 Profit of 390 on sale
2025-02-26SELL-72186.830189.680 189.395USD -13,636 193.91 Profit of 325 on sale
2025-02-13BUY18190.230191.750 191.598USD 3,449 194.85
2025-02-12BUY72189.790193.350 192.994USD 13,896 194.95
2025-01-27BUY18187.080190.650 190.293USD 3,425 196.53
2025-01-23BUY18190.300191.370 191.263USD 3,443 196.86
2024-12-09BUY648204.950208.530 208.172USD 134,895 196.59
2024-12-04BUY36209.930210.450 210.398USD 7,574 195.57
2024-12-03BUY54208.140211.650 211.299USD 11,410 195.12
2024-11-19BUY108203.760205.870 205.659USD 22,211 188.90
2024-11-18BUY36204.050206.080 205.877USD 7,412 188.01
2024-11-12BUY72205.330211.260 210.667USD 15,168 186.93
2024-11-11BUY18210.710211.900 211.781USD 3,812 185.34
2024-11-07BUY90206.420207.490 207.383USD 18,664 181.91
2024-10-23BUY36172.480173.700 173.578USD 6,249 175.04
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 SXI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1925,890069,26537.4%
2025-09-1825,566035,67871.7%
2025-09-1718,062024,57773.5%
2025-09-1635,578042,33284.0%
2025-09-1536,780040,14491.6%
2025-09-1215,058019,18778.5%
2025-09-1125,952031,27683.0%
2025-09-1025,735033,76076.2%
2025-09-0916,958025,75065.9%
2025-09-0812,243016,26075.3%
2025-09-0528,564035,13181.3%
2025-09-0422,377031,23371.6%
2025-09-0319,836034,62357.3%
2025-09-0214,789018,07881.8%
2025-08-2925,850054,56047.4%
2025-08-2817,697024,15673.3%
2025-08-2715,148021,02472.1%
2025-08-2610,753017,96559.9%
2025-08-2515,421023,99464.3%
2025-08-2217,759023,50575.6%
2025-08-2117,209019,76887.1%
2025-08-2019,684034,29757.4%
2025-08-1919,791029,70366.6%
2025-08-1818,053024,45773.8%
2025-08-1516,287019,38384.0%
2025-08-1434,305041,74382.2%
2025-08-1343,636065,34966.8%
2025-08-1236,013077,28846.6%
2025-08-1129,4977,13166,78444.2%
2025-08-0835,2246,24951,81468.0%
2025-08-0737,260043,85185.0%
2025-08-0645,276053,02885.4%
2025-08-0544,301052,73584.0%
2025-08-0455,642069,82979.7%
2025-08-0157,781085,40167.7%
2025-07-3128,474044,46364.0%
2025-07-3022,579043,49751.9%
2025-07-2914,242081,40617.5%
2025-07-2810,176029,37734.6%
2025-07-257,088012,63156.1%
2025-07-2422,705034,95565.0%
2025-07-238,940016,30054.8%
2025-07-2213,23559022,73458.2%
2025-07-217,423016,25245.7%
2025-07-1817,922025,79269.5%

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.