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 AMRK

Show aggregate AMRK holdings

News associated with AMRK

DA Davidson Reiterates “Buy” Rating for A-Mark Precious Metals (NASDAQ:AMRK)

DA Davidson restated their buy rating on shares of A-Mark Precious Metals (NASDAQ:AMRK – Free Report) in a research note issued to investors on Wednesday morning,Benzinga reports. The firm currently has a $29.00 price objective on the stock. Separately, Wall Street Zen upgraded shares of A-Mark Precious Metals from a “sell” rating to a “hold” […] - 2025-09-11 04:46:15

After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE

The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01

Validea Benjamin Graham Strategy Daily Upgrade Report - 8/27/2025

The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.A-MARK PRECIOUS METAL - 2025-08-27 06:41:19

A-Mark Precious Metals (NASDAQ:AMRK) vs. Jade Art Group (OTCMKTS:JADA) Financial Survey

A-Mark Precious Metals (NASDAQ:AMRK – Get Free Report) and Jade Art Group (OTCMKTS:JADA – Get Free Report) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership and risk. Analyst Recommendations This is […] - 2025-07-16 05:26:51

New York State Teachers Retirement System Takes Position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)

New York State Teachers Retirement System purchased a new position in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 1,623 shares of the company’s stock, valued at approximately $41,000. Other hedge […] - 2025-07-11 05:07:04

D.A. Davidson & CO. Increases Position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)

D.A. Davidson & CO. raised its position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 57.3% during the first quarter, HoldingsChannel reports. The firm owned 24,303 shares of the company’s stock after buying an additional 8,852 shares during the quarter. D.A. Davidson & CO.’s holdings in A-Mark Precious Metals were worth $617,000 as […] - 2025-07-10 05:25:08

Head-To-Head Contrast: A-Mark Precious Metals (NASDAQ:AMRK) versus Jade Art Group (OTCMKTS:JADA)

Jade Art Group (OTCMKTS:JADA – Get Free Report) and A-Mark Precious Metals (NASDAQ:AMRK – Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, institutional ownership, earnings, profitability and dividends. Profitability This table compares […] - 2025-06-24 02:00:54

2,765 Shares in A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Bought by NBC Securities Inc.

NBC Securities Inc. bought a new position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 2,765 shares of the company’s stock, valued at approximately $70,000. Other hedge funds and other institutional investors also recently […] - 2025-06-12 05:14:49

Squarepoint Ops LLC Has $3.75 Million Holdings in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)

Squarepoint Ops LLC increased its holdings in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 33.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 136,802 shares of the company’s stock after acquiring an additional 34,094 shares during the quarter. Squarepoint Ops LLC’s holdings in A-Mark Precious Metals were worth $3,748,000 […] - 2025-05-27 05:44:53

A-Mark Precious Metals (NASDAQ:AMRK) Stock Rating Upgraded by StockNews.com

A-Mark Precious Metals (NASDAQ:AMRK – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Saturday. Other equities research analysts also recently issued research reports about the company. Northland Securities cut their price target on A-Mark Precious Metals from $40.00 to […] - 2025-05-19 02:17:02

Schonfeld Strategic Advisors LLC Boosts Holdings in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)

Schonfeld Strategic Advisors LLC increased its position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 19.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,300 shares of the company’s stock after buying an additional 1,379 shares during the quarter. Schonfeld Strategic Advisors LLC’s holdings in A-Mark Precious Metals were worth $227,000 […] - 2025-05-14 04:54:50

A-Mark Precious Metals (NASDAQ:AMRK) Reaches New 1-Year Low Following Analyst Downgrade

A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Get Free Report) shares hit a new 52-week low during trading on Wednesday after B. Riley lowered their price target on the stock from $37.00 to $34.00. B. Riley currently has a neutral rating on the stock. A-Mark Precious Metals traded as low as $23.48 and last traded at […] - 2025-05-01 04:46:51

Trexquant Investment LP Has $299,000 Stock Position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)

Trexquant Investment LP lessened its stake in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 71.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 10,907 shares of the company’s stock after selling 27,075 shares during the quarter. Trexquant Investment LP’s holdings in A-Mark Precious Metals were worth $299,000 as of its […] - 2025-04-14 05:02:54

A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Receives Average Recommendation of “Hold” from Analysts

Shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Get Free Report) have been assigned an average recommendation of “Hold” from the five brokerages that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average […] - 2025-04-13 05:34:43

Intech Investment Management LLC Acquires 6,855 Shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK)

Intech Investment Management LLC increased its holdings in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 120.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,537 shares of the company’s stock after purchasing an additional 6,855 shares during the period. […] - 2025-03-26 06:23:11

Charles Schwab Investment Management Inc. Decreases Holdings in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)

Charles Schwab Investment Management Inc. reduced its position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 27.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 246,510 shares of the company’s stock after selling 94,698 shares during the period. Charles Schwab Investment Management Inc.’s holdings in A-Mark Precious Metals were worth $6,754,000 […] - 2025-03-25 05:13:05

Bank of New York Mellon Corp Increases Holdings in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)

Bank of New York Mellon Corp boosted its holdings in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 43.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 214,270 shares of the company’s stock after purchasing an additional […] - 2025-03-17 05:15:01

Progressive and A-Mark Precious Metals have been highlighted as Zacks Bull and Bear of the Day

Progressive and A-Mark Precious Metals are part of the Zacks Bull and Bear of the Day article. - 2025-03-13 12:07:00

12,330 Shares in A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Bought by Proficio Capital Partners LLC

Proficio Capital Partners LLC bought a new position in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 12,330 shares of the company’s stock, valued at approximately $338,000. Other large […] - 2025-03-12 05:54:50

Analysts Set A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Target Price at $41.75

A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Get Free Report) has received an average rating of “Hold” from the five ratings firms that are covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year price objective […] - 2025-02-25 04:54:53

Short Interest in A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Drops By 8.2%

A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Get Free Report) saw a significant decline in short interest in the month of January. As of January 31st, there was short interest totalling 1,570,000 shares, a decline of 8.2% from the January 15th total of 1,710,000 shares. Based on an average trading volume of 300,400 shares, the days-to-cover […] - 2025-02-17 06:44:53

Allegiant Travel Company and A-Mark Precious Metals' in the Box have been highlighted as Zacks Bull and Bear of the Day

Allegiant Travel Company and A-Mark Precious Metals' in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-02-13 11:10:00

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

Date	Number of AMRK Shares Held	Base Market Value of AMRK Shares	Local Market Value of AMRK Shares	Change in AMRK Shares Held	Change in AMRK Base Value	Current Price per AMRK Share Held	Previous Price per AMRK Share Held
2025-10-15 (Wednesday)	14,097	USD 394,011	USD 394,011
2025-10-10 (Friday)	14,004	USD 370,546	USD 370,546
2025-10-08 (Wednesday)	14,004	USD 381,329	USD 381,329
2025-10-07 (Tuesday)	14,004	USD 358,222	USD 358,222	62	USD -924	USD 25.58	USD 25.76
2025-10-06 (Monday)	13,942	USD 359,146	USD 359,146	0	USD -12,966	USD 25.76	USD 26.69
2025-10-03 (Friday)	13,942	USD 372,112	USD 372,112	0	USD 3,486	USD 26.69	USD 26.44
2025-10-02 (Thursday)	13,942	USD 368,626	USD 368,626	0	USD -1,255	USD 26.44	USD 26.53
2025-10-01 (Wednesday)	13,942	USD 369,881	USD 369,881	0	USD 9,201	USD 26.53	USD 25.87

Share Trades of AMRK by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	62			25.580*		27.13
2025-08-15	BUY	62			23.440*		27.19
2025-07-14	BUY	128			23.580*		27.41
2025-06-30	BUY	128			22.180*		27.60
2025-06-25	BUY	192			21.540*		27.68
2025-06-20	SELL	-33			20.980*		27.81 Profit of 918 on sale
2025-06-12	SELL	-264			21.260*		28.06 Profit of 7,409 on sale
2025-06-02	BUY	99			20.820*		28.47
2025-05-28	BUY	66			19.970*		28.67
2025-05-14	BUY	32			21.880*		29.29
2025-05-13	BUY	64			22.600*		29.34
2025-05-07	BUY	96			23.880*		29.59
2025-04-28	BUY	31			24.350*		29.92
2025-04-16	BUY	416			23.840*		30.34
2025-04-14	BUY	64			22.750*		30.48
2025-04-08	SELL	-64			20.885*		30.81 Profit of 1,972 on sale
2025-04-04	SELL	-66			22.280*		30.99 Profit of 2,046 on sale
2025-03-28	BUY	320			26.450*		31.22
2025-03-12	SELL	-64			26.850*		31.67 Profit of 2,027 on sale
2025-03-04	SELL	-64			26.530*		31.96 Profit of 2,045 on sale
2025-02-26	SELL	-128			27.410*		32.23 Profit of 4,125 on sale
2025-02-13	BUY	33			29.000*		32.90
2025-02-12	BUY	128			28.690*		32.96
2025-01-27	BUY	32			27.160*		34.14
2025-01-23	BUY	32			27.450*		34.42
2024-12-09	BUY	1,152			28.800*		34.83
2024-12-04	BUY	64			29.760*		35.20
2024-12-03	BUY	96			29.710*		35.33
2024-11-19	BUY	192			30.090*		36.93
2024-11-18	BUY	64			28.890*		37.19
2024-11-12	BUY	124			30.440*		37.41
2024-11-11	BUY	31			31.310*		37.85
2024-11-11	BUY	31			31.310*		37.85
2024-11-07	BUY	150			31.590*		38.90
2024-11-07	BUY	150			31.590*		38.90
2024-10-23	BUY	58			39.530*		41.42
2024-10-23	BUY	58			39.530*		41.42

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 AMRK

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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