Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MSCI

Stock NameMSCI Inc
TickerMSCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55354G1004
LEI549300HTIN2PD78UB763

Show aggregate MSCI holdings

News associated with MSCI

JPMorgan Chase & Co. Forecasts Strong Price Appreciation for MSCI (NYSE:MSCI) Stock
MSCI (NYSE:MSCI – Get Free Report) had its target price upped by investment analysts at JPMorgan Chase & Co. from $625.00 to $655.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 12.07% […] - 2025-09-12 03:00:45
Comparing MSCI (NYSE:MSCI) & Cohen & Steers (NYSE:CNS)
MSCI (NYSE:MSCI – Get Free Report) and Cohen & Steers (NYSE:CNS – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, valuation and institutional ownership. Analyst Recommendations This is a breakdown of recent […] - 2025-09-08 04:41:00
Add Up The Pieces: QUS Could Be Worth $184
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. - 2025-08-18 09:52:36
MSCI Inc (NYSE:MSCI) Receives Average Rating of “Moderate Buy” from Analysts
Shares of MSCI Inc (NYSE:MSCI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the stock, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year target […] - 2025-08-18 05:10:57
Arkadios Wealth Advisors Boosts Holdings in MSCI Inc (NYSE:MSCI)
Arkadios Wealth Advisors raised its stake in shares of MSCI Inc (NYSE:MSCI – Free Report) by 56.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 600 shares of the technology company’s stock after purchasing an additional 217 shares […] - 2025-08-06 05:26:58
Y Intercept Hong Kong Ltd Acquires Shares of 2,237 MSCI Inc (NYSE:MSCI)
Y Intercept Hong Kong Ltd acquired a new stake in MSCI Inc (NYSE:MSCI – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,237 shares of the technology company’s stock, valued at approximately $1,265,000. Other institutional investors and hedge […] - 2025-07-25 07:26:50
Crestwood Advisors Group LLC Grows Stake in MSCI Inc (NYSE:MSCI)
Crestwood Advisors Group LLC grew its holdings in MSCI Inc (NYSE:MSCI – Free Report) by 6.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 524 shares of the technology company’s stock after acquiring an additional 32 shares during the quarter. Crestwood Advisors Group LLC’s […] - 2025-07-24 07:11:00
MSCI Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - MSCI Inc. (MSCI) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-22 08:26:15
Sigma Planning Corp Reduces Holdings in MSCI Inc (NYSE:MSCI)
Sigma Planning Corp cut its stake in shares of MSCI Inc (NYSE:MSCI – Free Report) by 6.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 604 shares of the technology company’s stock after selling 42 shares during the quarter. Sigma Planning Corp’s holdings […] - 2025-07-21 05:06:57
World Investment Advisors Cuts Position in MSCI Inc (NYSE:MSCI)
World Investment Advisors trimmed its position in MSCI Inc (NYSE:MSCI – Free Report) by 3.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 658 shares of the technology company’s stock after selling 24 shares during the quarter. World Investment […] - 2025-07-11 07:30:55
UBS Group Forecasts Strong Price Appreciation for MSCI (NYSE:MSCI) Stock
MSCI (NYSE:MSCI – Get Free Report) had its price objective increased by research analysts at UBS Group from $655.00 to $700.00 in a report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. UBS Group’s target price indicates a potential upside of 20.25% from the company’s current price. […] - 2025-07-10 05:25:09
MSCI Inc (NYSE:MSCI) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC cut its stake in MSCI Inc (NYSE:MSCI – Free Report) by 1.0% in the first quarter, HoldingsChannel reports. The fund owned 3,542 shares of the technology company’s stock after selling 35 shares during the period. Allspring Global Investments Holdings LLC’s holdings in MSCI were worth $2,009,000 as of its most […] - 2025-07-08 04:32:49
Cambridge Investment Research Advisors Inc. Has $1.79 Million Position in MSCI Inc (NYSE:MSCI)
Cambridge Investment Research Advisors Inc. lessened its position in MSCI Inc (NYSE:MSCI – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,168 shares of the technology company’s stock after selling 39 shares during the period. […] - 2025-07-03 04:44:50
Mirae Asset Global Investments Co. Ltd. Increases Holdings in MSCI Inc (NYSE:MSCI)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of MSCI Inc (NYSE:MSCI – Free Report) by 19.2% during the first quarter, Holdings Channel reports. The firm owned 8,073 shares of the technology company’s stock after acquiring an additional 1,300 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in MSCI […] - 2025-07-02 05:34:54
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus
Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00
MSCI (NYSE:MSCI) vs. Barings Corporate Investors (NYSE:MCI) Financial Analysis
MSCI (NYSE:MSCI – Get Free Report) and Barings Corporate Investors (NYSE:MCI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Institutional and Insider Ownership 90.0% of MSCI shares […] - 2025-06-30 05:56:58
Kentucky Retirement Systems Insurance Trust Fund Acquires New Position in MSCI Inc (NYSE:MSCI)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in MSCI Inc (NYSE:MSCI – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,210 shares of the technology company’s stock, valued at approximately $1,250,000. A number of other institutional investors have […] - 2025-06-24 06:12:47
Retirement Systems of Alabama Trims Stock Position in MSCI Inc (NYSE:MSCI)
Retirement Systems of Alabama lowered its holdings in shares of MSCI Inc (NYSE:MSCI – Free Report) by 1.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,687 shares of the technology company’s stock after selling 280 shares during the quarter. Retirement Systems of […] - 2025-06-24 04:57:02
Stonegate Investment Group LLC Takes Position in MSCI Inc (NYSE:MSCI)
Stonegate Investment Group LLC purchased a new stake in MSCI Inc (NYSE:MSCI – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 376 shares of the technology company’s stock, valued at approximately $213,000. Several other hedge funds have also added to or […] - 2025-06-23 05:34:56
Robertson Stephens Wealth Management LLC Reduces Stock Position in MSCI Inc (NYSE:MSCI)
Robertson Stephens Wealth Management LLC cut its holdings in MSCI Inc (NYSE:MSCI – Free Report) by 24.2% during the 1st quarter, Holdings Channel reports. The firm owned 578 shares of the technology company’s stock after selling 185 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in MSCI were worth $327,000 at the end […] - 2025-06-20 07:48:59
QRG Capital Management Inc. Decreases Holdings in MSCI Inc (NYSE:MSCI)
QRG Capital Management Inc. decreased its holdings in MSCI Inc (NYSE:MSCI – Free Report) by 7.7% in the first quarter, Holdings Channel reports. The fund owned 2,834 shares of the technology company’s stock after selling 235 shares during the quarter. QRG Capital Management Inc.’s holdings in MSCI were worth $1,603,000 at the end of the […] - 2025-06-20 05:38:56
Brighton Jones LLC Makes New $269,000 Investment in MSCI Inc (NYSE:MSCI)
Brighton Jones LLC purchased a new position in MSCI Inc (NYSE:MSCI – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 475 shares of the technology company’s stock, valued at approximately $269,000. A number of other large investors have also bought and sold […] - 2025-06-19 05:22:50
The Math Shows VUSE Can Go To $68
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. - 2025-06-16 08:52:48
MSCI Inc. (NYSE:MSCI) Shares Purchased by Azzad Asset Management Inc. ADV
Azzad Asset Management Inc. ADV boosted its stake in MSCI Inc. (NYSE:MSCI – Free Report) by 4.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 913 shares of the technology company’s stock after acquiring an additional 40 shares during the […] - 2025-06-16 05:40:52
CX Institutional Has $253,000 Stock Holdings in MSCI Inc. (NYSE:MSCI)
CX Institutional lifted its position in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 13.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 447 shares of the technology company’s stock after purchasing an additional 52 shares during the period. CX Institutional’s holdings […] - 2025-06-15 05:46:59
UMB Bank n.a. Buys 37 Shares of MSCI Inc. (NYSE:MSCI)
UMB Bank n.a. lifted its stake in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 16.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 257 shares of the technology company’s stock after buying an additional 37 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:34:55
MSCI Inc. (NYSE:MSCI) Receives Average Recommendation of “Moderate Buy” from Analysts
MSCI Inc. (NYSE:MSCI – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month price target among […] - 2025-06-04 05:04:49
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Top 4 ETFs for China Exposure After Tariff Relief
After a tumultuous period for markets in which the Trump administration raised tariffs on goods imported from China to 145%, news of an apparent deal with the Chinese government brought the tariff level down to 30% as of mid-May 2025. The S&P 500 seemed to breathe a sigh of relie - 2025-05-17 08:30:00
MSCI Inc. (NYSE:MSCI) Given Consensus Recommendation of “Moderate Buy” by Analysts
MSCI Inc. (NYSE:MSCI – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 12-month price […] - 2025-05-15 04:36:55

iShares S&P 500 EUR Hedged UCITS ETF (Acc) MSCI holdings

DateNumber of MSCI Shares HeldBase Market Value of MSCI SharesLocal Market Value of MSCI SharesChange in MSCI Shares HeldChange in MSCI Base ValueCurrent Price per MSCI Share HeldPrevious Price per MSCI Share Held
2025-09-30 (Tuesday)12,027USD 5,807,864USD 5,807,864
2025-09-29 (Monday)12,061USD 5,849,534MSCI holding increased by 16887USD 5,849,5340USD 16,887 USD 484.996 USD 483.596
2025-09-26 (Friday)12,061USD 5,832,647MSCI holding increased by 108USD 5,832,6470USD 108 USD 483.596 USD 483.587
2025-09-25 (Thursday)12,061USD 5,832,539MSCI holding increased by 15200USD 5,832,5390USD 15,200 USD 483.587 USD 482.326
2025-09-24 (Wednesday)12,061USD 5,817,339MSCI holding increased by 122982USD 5,817,3390USD 122,982 USD 482.326 USD 472.13
2025-09-18 (Thursday)12,061USD 5,694,357MSCI holding decreased by -195075USD 5,694,3570USD -195,075 USD 472.13 USD 488.304
2025-09-17 (Wednesday)12,061USD 5,889,432MSCI holding increased by 119243USD 5,889,4320USD 119,243 USD 488.304 USD 478.417
2025-09-16 (Tuesday)12,061MSCI holding increased by 17USD 5,770,189MSCI holding decreased by -136165USD 5,770,18917USD -136,165 USD 478.417 USD 490.398
2025-09-15 (Monday)12,044MSCI holding increased by 17USD 5,906,354MSCI holding decreased by -75353USD 5,906,35417USD -75,353 USD 490.398 USD 497.357
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 MSCI by Blackrock for IE00B3ZW0K18

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY17 478.417* 519.72
2025-09-15BUY17 490.398* 519.87
2025-08-21BUY17 488.331* 520.43
2025-08-20SELL-34 492.369* 520.58 Profit of 17,700 on sale
2025-08-13BUY34 484.176* 520.98
2025-08-12BUY17 471.896* 521.25
2025-08-08SELL-17 469.012* 521.80 Profit of 8,871 on sale
2025-08-05BUY34 482.215* 522.31
2025-08-04SELL-68 494.652* 522.46 Profit of 35,527 on sale
2025-08-01SELL-17 482.409* 522.69 Profit of 8,886 on sale
2025-07-31BUY51 490.464* 522.87
2025-07-30BUY17 487.064* 523.08
2025-07-18SELL-51 496.192* 524.87 Profit of 26,769 on sale
2025-07-16SELL-34 493.364* 525.21 Profit of 17,857 on sale
2025-07-10BUY17 497.119* 526.12
2025-07-07BUY34 500.916* 526.64
2025-07-02BUY17 495.305* 527.19
2025-06-24BUY34 495.558* 528.39
2025-06-23BUY17 481.436* 528.71
2025-06-18BUY17 472.451* 529.84
2025-06-17BUY17 475.883* 530.21
2025-06-05SELL-34 492.315* 532.88 Profit of 18,118 on sale
2025-06-03BUY34 497.178* 533.41
2025-05-28BUY187 497.859* 534.52
2025-05-27BUY51 499.572* 534.79
2025-05-22SELL-17 499.960* 535.74 Profit of 9,108 on sale
2025-05-21SELL-17 493.872* 536.07 Profit of 9,113 on sale
2025-05-20SELL-34 506.909* 536.30 Profit of 18,234 on sale
2025-05-19SELL-34 508.864* 536.52 Profit of 18,242 on sale
2025-05-15BUY17 514.356* 536.89
2025-05-14BUY34 505.266* 537.15
2025-05-13BUY51 505.147* 537.41
2025-05-12BUY102 512.032* 537.62
2025-05-09BUY51 493.908* 537.99
2025-05-02BUY17 488.891* 540.22
2025-04-30BUY802 479.534* 541.26
2025-04-28BUY16 470.120* 542.52
2025-04-25SELL-16 470.915* 543.17 Profit of 8,691 on sale
2025-04-24BUY48 466.523* 543.88
2025-04-23BUY16 469.965* 544.57
2025-04-22BUY16 469.141* 545.28
2025-04-16SELL-16 476.662* 548.00 Profit of 8,768 on sale
2025-04-15BUY16 491.322* 548.56
2025-04-14BUY32 484.935* 549.20
2025-04-11BUY32 477.753* 549.92
2025-04-10BUY16 472.045* 550.71
2025-04-09BUY16 497.649* 551.26
2025-04-08BUY32 464.641* 552.16
2025-04-07SELL-16 463.777* 553.09 Profit of 8,849 on sale
2025-04-04SELL-96 461.792* 554.06 Profit of 53,190 on sale
2025-04-01SELL-32 524.768* 554.64 Profit of 17,748 on sale
2025-03-31SELL-32 523.514* 554.98 Profit of 17,759 on sale
2025-03-28SELL-32 516.003* 555.41 Profit of 17,773 on sale
2025-03-25BUY16 532.022* 556.36
2025-03-21SELL-64 520.455* 557.15 Profit of 35,657 on sale
2025-03-20SELL-48 521.794* 557.57 Profit of 26,763 on sale
2025-03-18BUY96 520.454* 558.42
2025-03-11SELL-16 495.763* 561.93 Profit of 8,991 on sale
2025-03-10SELL-48 503.197* 562.71 Profit of 27,010 on sale
2025-03-07SELL-112 516.918* 563.32 Profit of 63,092 on sale
2025-03-05SELL-48 532.321* 563.74 Profit of 27,059 on sale
2025-03-03SELL-64 561.499* 564.11 Profit of 36,103 on sale
2025-02-27SELL-16 558.216* 564.14 Profit of 9,026 on sale
2025-02-19BUY16 551.353* 565.32
2025-02-18BUY32 547.139* 565.61
2025-02-13BUY32 548.522* 566.56
2025-02-05SELL-128 558.576* 567.27 Profit of 72,611 on sale
2025-02-04BUY16 563.046* 567.35
2025-01-29BUY16 569.146* 567.25
2025-01-28BUY16 602.753* 566.52
2025-01-24BUY48 590.150* 565.40
2025-01-23BUY112 592.412* 564.80
2025-01-22BUY80 588.320* 564.27
2025-01-21BUY16 593.606* 563.59
2025-01-16BUY96 592.175* 561.49
2025-01-15BUY16 583.184* 560.93
2025-01-10BUY16 561.715* 560.45
2024-12-10BUY16 598.801* 557.82
2024-12-09BUY64 583.931* 557.00
2024-12-05SELL-32 576.829* 555.43 Profit of 17,774 on sale
2024-12-04BUY48 584.957* 554.41
2024-12-03SELL-80 578.179* 553.57 Profit of 44,285 on sale
2024-12-02BUY32 581.661* 552.52
2024-11-29SELL-687 577.192* 551.58 Profit of 378,933 on sale
2024-11-25BUY34 565.124* 548.00
2024-11-22SELL-17 566.350* 547.13 Profit of 9,301 on sale
2024-11-21SELL-17 553.078* 546.83 Profit of 9,296 on sale
2024-11-18BUY85 560.950* 544.61
2024-11-12BUY17 568.019* 543.15
2024-11-08BUY119 552.610* 541.21
2024-11-07BUY34 532.427* 541.88
2024-11-06BUY17 535.289* 542.43
2024-10-31BUY51 526.136* 546.25
2024-10-29BUY17 536.121* 551.67
2024-10-28BUY17 550.233* 551.95
2024-10-25BUY17 543.526* 554.06
2024-10-24BUY17 546.654* 556.53
2024-10-23SELL-34 553.485* 558.05 Profit of 18,974 on sale
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 MSCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19168,814401334,87450.4%
2025-09-18449,57822668,94067.2%
2025-09-17131,392100258,88550.8%
2025-09-1688,65525196,54945.1%
2025-09-15372,6222,512555,49267.1%
2025-09-12259,448621339,31276.5%
2025-09-11119,4310204,80058.3%
2025-09-10103,8931216,21848.1%
2025-09-09171,1371,680253,96067.4%
2025-09-08194,43713332,26158.5%
2025-09-0592,81819189,07849.1%
2025-09-0467,1720200,54833.5%
2025-09-0384,092403332,19025.3%
2025-09-02127,99935244,21752.4%
2025-08-2953,0160108,82448.7%
2025-08-2868,7300121,75556.4%
2025-08-2750,669081,77462.0%
2025-08-2699,27110130,99075.8%
2025-08-25153,7587210,75273.0%
2025-08-2277,4713,757156,03449.7%
2025-08-21158,5920228,91269.3%
2025-08-20202,877130253,72380.0%
2025-08-19167,3810254,48565.8%
2025-08-1898,941400248,34639.8%
2025-08-1578,5560117,82766.7%
2025-08-1496,7071140,71068.7%
2025-08-13116,3900207,82756.0%
2025-08-1290,149300154,32458.4%
2025-08-11108,7481152,80471.2%
2025-08-0870,0400113,60461.7%
2025-08-07123,2222180,87968.1%
2025-08-06193,3610378,13951.1%
2025-08-05150,6360232,49764.8%
2025-08-04188,7580266,24570.9%
2025-08-01351,622500428,23182.1%
2025-07-31295,6641,381403,15573.3%
2025-07-30212,7790328,33264.8%
2025-07-29225,447500355,98563.3%
2025-07-28481,2161642,51274.9%
2025-07-25248,38486403,49661.6%
2025-07-24312,58067557,33956.1%
2025-07-23389,953121,006,48738.7%
2025-07-22811,42701,069,28975.9%
2025-07-21308,09436397,54977.5%
2025-07-18146,2390242,94560.2%

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.