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 ZIM

Stock NameZIM Integrated Shipping Services Ltd
TickerZIM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIL0065100930
TickerZIM(EUR) F

Show aggregate ZIM holdings

News associated with ZIM

ZIM Crosses Above Average Analyst Target
In recent trading, shares of ZIM Integrated Shipping Services Ltd (Symbol: ZIM) have crossed above the average analyst 12-month target price of $14.60, changing hands for $14.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-09-16 07:55:44
Pre-Market Most Active for Aug 20, 2025 : OPEN, RCKT, TSLL, SQQQ, PLTR, NVDA, TGT, NIO, BBAI, ZIM, JHX, ACHR
The NASDAQ 100 Pre-Market Indicator is down -41.62 to 23,343.15. The total Pre-Market volume is currently 119,921,297 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.18 at $3.44, with 13,354,852 shares tra - 2025-08-20 09:29:56
AVDV, ZIM, CHRD, CSTM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis International Small Cap Value ETF (Symbol: AVDV) where we have detected an approximate $335.3 million dollar inflow -- that's a 3.2% increase - 2025-07-23 11:52:13
Thursday's ETF with Unusual Volume: AVDV
The Avantis International Small Cap Value ETF (AVDV) is seeing unusually high volume in afternoon trading Thursday, with over 3.1 million shares traded versus three month average volume of about 544,000. Shares of AVDV were down about 0.2% on the day. Components of that ETF wi - 2025-07-10 12:24:16
Tuesday's ETF with Unusual Volume: AVDV
The Avantis International Small Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.4 million shares traded versus three month average volume of about 526,000. Shares of AVDV were up about 0.9% on the day. Components of that ETF with the hig - 2025-07-08 13:27:19
Noteworthy ETF Inflows: SCZ, ZIM, CLBT, ODD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $390.8 million dollar inflow -- that's a 4.4% increase week over - 2025-03-24 12:51:29
The Pros Say to Sell These 6%-24% Dividends. I Say ...
Stocks are climbing a wall of worry, which is a hallmark of bull markets. Higher equity prices really do require fear! - 2025-02-21 12:30:02
ZIM Integrated Shipping Services Reaches Analyst Target Price
In recent trading, shares of ZIM Integrated Shipping Services Ltd (Symbol: ZIM) have crossed above the average analyst 12-month target price of $18.27, changing hands for $19.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-02-11 09:58:10

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

DateNumber of ZIM Shares HeldBase Market Value of ZIM SharesLocal Market Value of ZIM SharesChange in ZIM Shares HeldChange in ZIM Base ValueCurrent Price per ZIM Share HeldPrevious Price per ZIM Share Held
2025-12-04 (Thursday)91,670USD 1,870,068ZIM holding increased by 48585USD 1,870,0680USD 48,585 USD 20.4 USD 19.87
2025-12-03 (Wednesday)91,670USD 1,821,483ZIM holding increased by 24751USD 1,821,4830USD 24,751 USD 19.87 USD 19.6
2025-12-02 (Tuesday)91,670USD 1,796,732ZIM holding increased by 27501USD 1,796,7320USD 27,501 USD 19.6 USD 19.3
2025-12-01 (Monday)91,670ZIM holding decreased by -2506USD 1,769,231ZIM holding decreased by -152901USD 1,769,231-2,506USD -152,901 USD 19.3 USD 20.41
2025-11-28 (Friday)94,176USD 1,922,132ZIM holding increased by 66865USD 1,922,1320USD 66,865 USD 20.41 USD 19.7
2025-11-27 (Thursday)94,176USD 1,855,267USD 1,855,2670USD 0 USD 19.7 USD 19.7
2025-11-26 (Wednesday)94,176ZIM holding decreased by -180USD 1,855,267ZIM holding increased by 14381USD 1,855,267-180USD 14,381 USD 19.7 USD 19.51
2025-11-25 (Tuesday)94,356USD 1,840,886ZIM holding increased by 220793USD 1,840,8860USD 220,793 USD 19.51 USD 17.17
2025-11-24 (Monday)94,356USD 1,620,093ZIM holding increased by 25477USD 1,620,0930USD 25,477 USD 17.17 USD 16.9
2025-11-21 (Friday)94,356USD 1,594,616ZIM holding increased by 14153USD 1,594,6160USD 14,153 USD 16.9 USD 16.75
2025-11-20 (Thursday)94,356ZIM holding increased by 570USD 1,580,463ZIM holding increased by 9547USD 1,580,463570USD 9,547 USD 16.75 USD 16.75
2025-11-19 (Wednesday)93,786ZIM holding increased by 5730USD 1,570,916ZIM holding increased by 74845USD 1,570,9165,730USD 74,845 USD 16.75 USD 16.99
2025-11-18 (Tuesday)88,056USD 1,496,071ZIM holding decreased by -1762USD 1,496,0710USD -1,762 USD 16.99 USD 17.01
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 ZIM by Blackrock for IE00BF4RFH31

Show aggregate share trades of ZIM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-2,506 19.300* 18.02 Profit of 45,159 on sale
2025-11-26SELL-180 19.700* 17.99 Profit of 3,239 on sale
2025-11-20BUY570 16.750* 18.00
2025-11-19BUY5,730 16.750* 18.01
2025-11-14SELL-720 16.020* 18.03 Profit of 12,979 on sale
2025-10-29BUY36015.12015.320 15.300USD 5,508 18.20
2025-10-21BUY72013.64013.740 13.730USD 9,886 18.32
2025-10-07BUY36213.50013.950 13.905USD 5,034 18.39
2025-08-15BUY35616.31016.880 16.823USD 5,989 18.62
2025-08-07BUY1,07415.93016.370 16.326USD 17,534 18.65
2025-07-29BUY35616.38016.470 16.461USD 5,860 18.74
2025-07-14BUY72015.75015.900 15.885USD 11,437 18.85
2025-06-30BUY72016.09016.360 16.333USD 11,760 18.97
2025-06-25BUY1,07415.36016.000 15.936USD 17,115 19.03
2025-06-20SELL-18016.53017.700 17.583USD -3,165 19.09 Profit of 271 on sale
2025-06-12SELL-1,44016.57016.635 16.629USD -23,945 19.15 Profit of 3,631 on sale
2025-06-02BUY54016.93017.490 17.434USD 9,414 19.27
2025-05-28BUY36017.06017.410 17.375USD 6,255 19.31
2025-05-14BUY18018.28018.910 18.847USD 3,392 19.39
2025-05-13BUY36017.11017.280 17.263USD 6,215 19.41
2025-05-07BUY54013.60013.900 13.870USD 7,490 19.56
2025-04-28BUY18014.47014.590 14.578USD 2,624 19.84
2025-04-16BUY2,35313.48013.760 13.732USD 32,311 20.29
2025-04-14BUY36214.22014.500 14.472USD 5,239 20.40
2025-04-08SELL-36411.71013.480 13.303USD -4,842 20.69 Profit of 2,688 on sale
2025-04-04SELL-36412.52012.880 12.844USD -4,675 20.84 Profit of 2,912 on sale
2025-03-28BUY1,81015.48016.160 16.092USD 29,127 21.06
2025-03-24BUY13,51115.62016.210 16.151USD 218,216 21.30
2025-03-12SELL-29619.38020.695 20.563USD -6,087 21.56 Profit of 296 on sale
2025-03-04SELL-29619.30019.705 19.664USD -5,821 21.66 Profit of 591 on sale
2025-02-26SELL-59221.80022.800 22.700USD -13,438 21.72 Loss of -581 on sale
2025-02-13BUY15019.68019.930 19.905USD 2,986 21.86
2025-02-12BUY60019.81020.730 20.638USD 12,383 21.89
2025-01-27BUY15017.72018.130 18.089USD 2,713 22.69
2025-01-23BUY15017.06017.350 17.321USD 2,598 22.90
2024-12-09BUY5,36420.60020.900 20.870USD 111,947 23.26
2024-12-04BUY29819.55019.815 19.789USD 5,897 23.44
2024-12-03BUY44419.55020.575 20.473USD 9,090 23.52
2024-11-19BUY88226.78027.170 27.131USD 23,930 23.75
2024-11-18BUY29626.61027.200 27.141USD 8,034 23.67
2024-11-12BUY58824.17024.200 24.197USD 14,228 23.65
2024-11-11BUY14723.81024.900 24.791USD 3,644 23.64
2024-11-11BUY14723.81024.900 24.791USD 3,644 23.64
2024-11-07BUY73025.31025.490 25.472USD 18,595 23.42
2024-11-07BUY73025.31025.490 25.472USD 18,595 23.42
2024-10-23BUY29222.47023.935 23.788USD 6,946 24.52
2024-10-23BUY29222.47023.935 23.788USD 6,946 24.52
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 ZIM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,927,0161,2442,890,06166.7%
2025-09-181,582,56012,629,58560.2%
2025-09-171,274,3582,5102,030,96162.7%
2025-09-161,001,8261,1971,807,44555.4%
2025-09-152,730,3064,1354,199,22765.0%
2025-09-121,001,64101,692,99859.2%
2025-09-111,059,6097,4971,986,81453.3%
2025-09-10822,3981,0711,422,69657.8%
2025-09-09967,7663941,551,34462.4%
2025-09-08777,4063,4631,498,85151.9%
2025-09-05856,7895,6791,470,81158.3%
2025-09-04689,3806,6171,365,12450.5%
2025-09-03813,1141,0601,431,15056.8%
2025-09-021,060,7618,1471,830,29858.0%
2025-08-291,037,3444,4691,708,30760.7%
2025-08-281,549,9262,7322,492,65262.2%
2025-08-27747,2724581,299,61157.5%
2025-08-261,415,3563,0452,408,23258.8%
2025-08-251,593,6318,0362,536,44862.8%
2025-08-222,049,4911,8483,299,31262.1%
2025-08-212,192,142182,0003,836,45757.1%
2025-08-202,209,338302,5935,023,80444.0%
2025-08-192,030,0251,6123,255,30862.4%
2025-08-181,284,1883,6452,244,44757.2%
2025-08-15750,68501,918,32039.1%
2025-08-14814,39901,827,37544.6%
2025-08-13824,7286,3901,887,89743.7%
2025-08-121,381,10816,4383,230,06342.8%
2025-08-113,504,57919,6958,303,61742.2%
2025-08-08653,9101,3321,501,29143.6%
2025-08-07628,4451,5171,568,16840.1%
2025-08-06710,4491,9831,455,04948.8%
2025-08-05542,4301,8991,178,66246.0%
2025-08-04411,2052,2001,111,70337.0%
2025-08-01931,8923,6981,911,62248.7%
2025-07-31457,7403,3181,021,02444.8%
2025-07-30719,3708,7581,767,35940.7%
2025-07-29449,3007,0571,068,01842.1%
2025-07-28520,3881,0591,201,72143.3%
2025-07-25569,5953,2031,498,31538.0%
2025-07-24586,9727,2651,316,44744.6%
2025-07-231,001,7756,5902,542,19339.4%
2025-07-22667,4428,9551,597,15141.8%
2025-07-21461,8277311,307,07335.3%
2025-07-18725,7093651,768,48641.0%

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.


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