Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for ABR

Show aggregate ABR holdings

News associated with ABR

ABR Crosses Above Average Analyst Target

In recent trading, shares of Arbor Realty Trust Inc (Symbol: ABR) have crossed above the average analyst 12-month target price of $11.62, changing hands for $11.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-25 10:22:22

Insiders Bullish on Certain Holdings of FYT

A look at the weighted underlying holdings of the First Trust Small Cap Value AlphaDEX Fund (FYT) shows an impressive 12.3% of holdings on a weighted basis have experienced insider buying within the past six months. PROG Holdings Inc (Symbol: PRG), which makes up 0.69% of the - 2025-08-21 10:45:11

YieldBoost Arbor Realty Trust From 11.4% To 33% Using Options

Shareholders of Arbor Realty Trust Inc (Symbol: ABR) looking to boost their income beyond the stock's 11.4% annualized dividend yield can sell the October covered call at the $11 strike and collect the premium based on the 80 cents bid, which annualizes to an additional 21.6% ra - 2025-06-09 12:37:46

10.2% of VIOV Holdings Seeing Recent Insider Buys

A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (Symbol: VIOV) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Arbor Realty Trust Inc (Symbol: ABR), which makes up - 2025-05-30 14:42:32

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

Date	Number of ABR Shares Held	Base Market Value of ABR Shares	Local Market Value of ABR Shares	Change in ABR Shares Held	Change in ABR Base Value	Current Price per ABR Share Held	Previous Price per ABR Share Held
2025-10-15 (Wednesday)	69,113	USD 821,062	USD 821,062
2025-10-10 (Friday)	69,113	USD 787,197	USD 787,197
2025-10-08 (Wednesday)	69,113	USD 835,576	USD 835,576
2025-10-07 (Tuesday)	69,113	USD 835,576	USD 835,576	0	USD -13,132	USD 12.09	USD 12.28
2025-10-06 (Monday)	69,113	USD 848,708	USD 848,708	0	USD -12,440	USD 12.28	USD 12.46
2025-10-03 (Friday)	69,113	USD 861,148	USD 861,148	0	USD 2,073	USD 12.46	USD 12.43
2025-10-02 (Thursday)	69,113	USD 859,075	USD 859,075	0	USD 8,294	USD 12.43	USD 12.31
2025-10-01 (Wednesday)	69,113	USD 850,781	USD 850,781	0	USD 6,911	USD 12.31	USD 12.21

Share Trades of ABR by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 ABR