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 APAM

Stock Name	Artisan Partners Asset Management Inc
Ticker	APAM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04316A1088
LEI	549300T1FUI6JF63XU51
Ticker	APAM(EUR) AS

Show aggregate APAM holdings

News associated with APAM

Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus: Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus: AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Bullish Two Hundred Day Moving Average Cross - APAM: In trading on Monday, shares of Artisan Partners Asset Management Inc (Symbol: APAM) crossed above their 200 day moving average of $42.43, changing hands as high as $43.27 per share. Artisan Partners Asset Management Inc shares are currently trading up about 3.9% on the day. T - 2025-05-12 14:47:03
Artisan Partners Asset Management Reaches Analyst Target Price: In recent trading, shares of Artisan Partners Asset Management Inc (Symbol: APAM) have crossed above the average analyst 12-month target price of $37.62, changing hands for $38.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-05-02 08:51:36
Peek Under The Hood: FDL Has 10% Upside: 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. - 2025-03-13 09:48:07
Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor: Artisan Partners Asset Management and GCM Grosvenor have been highlighted in this Industry Outlook article. - 2025-03-06 05:31:00

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

Date	Number of APAM Shares Held	Base Market Value of APAM Shares	Local Market Value of APAM Shares	Change in APAM Shares Held	Change in APAM Base Value	Current Price per APAM Share Held	Previous Price per APAM Share Held
2025-12-10 (Wednesday)	48,386	USD 1,989,148	USD 1,989,148	0	USD -26,129	USD 41.11	USD 41.65
2025-12-09 (Tuesday)	48,386	USD 2,015,277	USD 2,015,277	0	USD 10,161	USD 41.65	USD 41.44
2025-12-08 (Monday)	48,386	USD 2,005,116	USD 2,005,116	0	USD -58,063	USD 41.44	USD 42.64
2025-12-05 (Friday)	48,386	USD 2,063,179	USD 2,063,179	0	USD 11,129	USD 42.64	USD 42.41
2025-12-04 (Thursday)	48,386	USD 2,052,050	USD 2,052,050	0	USD -4,355	USD 42.41	USD 42.5
2025-12-03 (Wednesday)	48,386	USD 2,056,405	USD 2,056,405	0	USD 44,999	USD 42.5	USD 41.57
2025-12-02 (Tuesday)	48,386	USD 2,011,406	USD 2,011,406	0	USD 15,483	USD 41.57	USD 41.25
2025-12-01 (Monday)	48,386	USD 1,995,923	USD 1,995,923	-1,316	USD -65,716	USD 41.25	USD 41.48
2025-11-28 (Friday)	49,702	USD 2,061,639	USD 2,061,639	0	USD -16,899	USD 41.48	USD 41.82
2025-11-27 (Thursday)	49,702	USD 2,078,538	USD 2,078,538	0	USD 0	USD 41.82	USD 41.82
2025-11-26 (Wednesday)	49,702	USD 2,078,538	USD 2,078,538	-94	USD 7,024	USD 41.82	USD 41.6
2025-11-25 (Tuesday)	49,796	USD 2,071,514	USD 2,071,514	0	USD 21,911	USD 41.6	USD 41.16
2025-11-24 (Monday)	49,796	USD 2,049,603	USD 2,049,603	0	USD -15,935	USD 41.16	USD 41.48

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 APAM by Blackrock for IE00BF4RFH31

Show aggregate share trades of APAM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -1,316 41.890 41.015 41.102 USD -54,091 43.00 Profit of 2,492 on sale
2025-11-26 SELL -94 42.550 41.600 41.695 USD -3,919 43.01 Profit of 124 on sale
2025-11-26 SELL -94 42.550 41.600 41.695 USD -3,919 43.01 Profit of 124 on sale
2025-11-20 BUY 294 42.125 40.320 40.500 USD 11,907 43.05
2025-11-19 BUY 2,970 41.335 40.833 40.883 USD 121,423 43.06
2025-11-14 SELL -376 42.810 42.120 42.189 USD -15,863 43.08 Profit of 336 on sale
2025-10-29 BUY 188 43.590 45.290 45.120 USD 8,483 43.01
2025-10-21 BUY 376 43.660 44.050 44.011 USD 16,548 42.99
2025-10-07 BUY 188 43.520 43.940 43.898 USD 8,253 42.98
2025-09-08 SELL -376 46.640 46.710 46.703 USD -17,560 42.92 Loss of -1,422 on sale
2025-08-15 BUY 186 46.390 47.290 47.200 USD 8,779 42.90
2025-08-07 BUY 558 45.260 46.620 46.484 USD 25,938 42.85
2025-07-29 BUY 186 45.720 46.680 46.584 USD 8,665 42.74
2025-04-04 BUY 6,911 35.360 36.320 36.224 USD 250,344 44.16
2024-12-10 BUY 8,832 48.480 49.290 49.209 USD 434,614 46.74
2024-10-29 BUY 1,922 43.560 44.440 44.352 USD 85,245 44.06
2024-10-28 BUY 1,100 44.480 44.520 44.516 USD 48,968 43.97
2024-10-25 BUY 1,018 43.650 44.230 44.172 USD 44,967 44.05
2024-10-24 BUY 610 43.490 43.750 43.724 USD 26,672 44.24
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,316	41.890	41.015	41.102	USD -54,091	43.00 Profit of 2,492 on sale
2025-11-26	SELL	-94	42.550	41.600	41.695	USD -3,919	43.01 Profit of 124 on sale
2025-11-26	SELL	-94	42.550	41.600	41.695	USD -3,919	43.01 Profit of 124 on sale
2025-11-20	BUY	294	42.125	40.320	40.500	USD 11,907	43.05
2025-11-19	BUY	2,970	41.335	40.833	40.883	USD 121,423	43.06
2025-11-14	SELL	-376	42.810	42.120	42.189	USD -15,863	43.08 Profit of 336 on sale
2025-10-29	BUY	188	43.590	45.290	45.120	USD 8,483	43.01
2025-10-21	BUY	376	43.660	44.050	44.011	USD 16,548	42.99
2025-10-07	BUY	188	43.520	43.940	43.898	USD 8,253	42.98
2025-09-08	SELL	-376	46.640	46.710	46.703	USD -17,560	42.92 Loss of -1,422 on sale
2025-08-15	BUY	186	46.390	47.290	47.200	USD 8,779	42.90
2025-08-07	BUY	558	45.260	46.620	46.484	USD 25,938	42.85
2025-07-29	BUY	186	45.720	46.680	46.584	USD 8,665	42.74
2025-04-04	BUY	6,911	35.360	36.320	36.224	USD 250,344	44.16
2024-12-10	BUY	8,832	48.480	49.290	49.209	USD 434,614	46.74
2024-10-29	BUY	1,922	43.560	44.440	44.352	USD 85,245	44.06
2024-10-28	BUY	1,100	44.480	44.520	44.516	USD 48,968	43.97
2024-10-25	BUY	1,018	43.650	44.230	44.172	USD 44,967	44.05
2024-10-24	BUY	610	43.490	43.750	43.724	USD 26,672	44.24

* (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 APAM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	71,880	0	99,347	72.4%
2025-09-18	77,647	0	103,487	75.0%
2025-09-17	89,115	0	111,803	79.7%
2025-09-16	89,552	0	150,553	59.5%
2025-09-15	88,548	99	130,965	67.6%
2025-09-12	77,851	0	113,800	68.4%
2025-09-11	188,279	0	222,787	84.5%
2025-09-10	115,579	0	157,564	73.4%
2025-09-09	141,531	0	172,867	81.9%
2025-09-08	109,473	0	140,159	78.1%
2025-09-05	81,281	0	112,915	72.0%
2025-09-04	80,185	109	114,736	69.9%
2025-09-03	55,864	865	95,376	58.6%
2025-09-02	60,830	0	100,970	60.2%
2025-08-29	43,923	0	77,716	56.5%
2025-08-28	57,355	0	119,626	47.9%
2025-08-27	58,490	141	92,681	63.1%
2025-08-26	47,866	0	94,842	50.5%
2025-08-25	41,843	0	84,860	49.3%
2025-08-22	55,285	0	105,808	52.3%
2025-08-21	43,175	700	113,211	38.1%
2025-08-20	58,497	596	146,020	40.1%
2025-08-19	44,080	0	143,779	30.7%
2025-08-18	49,733	0	126,870	39.2%
2025-08-15	58,774	0	122,373	48.0%
2025-08-14	110,340	6,717	181,502	60.8%
2025-08-13	66,390	1,059	158,936	41.8%
2025-08-12	151,319	0	228,722	66.2%
2025-08-11	69,699	0	157,357	44.3%
2025-08-08	52,652	0	367,009	14.3%
2025-08-07	39,169	0	148,314	26.4%
2025-08-06	49,993	152	151,931	32.9%
2025-08-05	104,190	15	162,899	64.0%
2025-08-04	77,386	0	129,850	59.6%
2025-08-01	102,099	0	182,861	55.8%
2025-07-31	192,738	0	293,637	65.6%
2025-07-30	443,280	35	566,659	78.2%
2025-07-29	91,416	0	154,740	59.1%
2025-07-28	56,275	74	105,347	53.4%
2025-07-25	70,857	10	110,845	63.9%
2025-07-24	111,189	0	170,141	65.4%
2025-07-23	59,771	0	114,031	52.4%
2025-07-22	260,357	5,905	357,564	72.8%
2025-07-21	198,230	150	239,009	82.9%
2025-07-18	181,331	0	232,918	77.9%

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.

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