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 BMI

Show aggregate BMI holdings

News associated with BMI

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36

Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day

NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00

Implied BBMC Analyst Target Price: $111

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. - 2025-07-23 09:42:12

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-23 09:24:29

Validea Peter Lynch Strategy Daily Upgrade Report - 7/23/2025

The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.BADGER METER INC (BMI) is a - 2025-07-23 05:53:45

Badger Meter Becomes Oversold (BMI)

Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-07-22 12:55:33

Badger Meter Reaches Analyst Target Price

In recent trading, shares of Badger Meter Inc (Symbol: BMI) have crossed above the average analyst 12-month target price of $244.28, changing hands for $245.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-07-18 10:02:12

Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now

Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-07-04 09:50:08

Validea's Top Information Technology Stocks Based On Martin Zweig - 6/30/2025

The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-30 12:00:00

IJR, COOP, BWA, BMI: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $157.5 million dollar outflow -- that's a 0.2% decrease week - 2025-06-03 12:36:09

Validea's Top Information Technology Stocks Based On David Dreman - 6/1/2025

The following are the top rated Information Technology stocks according to Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundam - 2025-06-01 12:00:00

SPSM, BMI, QRVO, AWI: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $218.2 million dollar outflow -- that's a 1.9% decreas - 2025-05-13 13:20:06

FUJIFILM's Q4 Earnings and Revenues Increase Y/Y, Margins Expand

FUJIY???s Q4 earnings and revenues grow year over year, driven by robust sales growth across all segments. - 2025-05-09 09:17:00

Watts Water's Q1 Earnings & Revenues Top Estimates, Stock Up

WTS Q1 earnings and revenues surpass estimates. Incremental acquisition sales in the Americas add $5 million, contributing 1% to the reported growth. - 2025-05-08 11:03:00

BMI Crosses Above Average Analyst Target

In recent trading, shares of Badger Meter Inc (Symbol: BMI) have crossed above the average analyst 12-month target price of $228.71, changing hands for $229.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-05 08:57:35

Seagate's Q3 Earnings Beat on Solid Revenue Growth, Shares Jump

Fueled by increased nearline cloud demand, STX's fiscal Q3 2025 top line grows 31% year over year. Enhanced margins positively impact the bottom line. - 2025-04-30 08:15:00

How Will Badger Meter Stock React To Its Upcoming Q1 Earnings?

Badger Meter stock (NYSE: BMI) is the leading North American provider of water management solutions, offering flow measurement, water quality, and pressure monitoring, and analytics software that leverages its collected data. The company is set to report its fiscal first-quarter - 2025-04-21 03:34:17

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-14 09:01:32

Analysts Expect SDY To Hit $149

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. - 2025-03-19 09:00:28

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-14 09:45:02

These 3 Top Ranked Companies Broke Quarterly Records

It's been a record-breaking earnings cycle for several companies, a list that includes Badger Meter, American Airlines, and Meta Platforms. - 2025-02-05 14:30:00

Badger Meter Q4 Earnings & Revenues Surpass Estimates, Stock Gains

BMI reports better-than-expected fourth-quarter 2024 results. Also, the top and bottom lines grow year over year. - 2025-02-03 11:45:00

Badger Meter Acquires SmartCover For $185 Mln To Expand Water Management Solutions

(RTTNews) - Badger Meter, Inc. (BMI) Friday announced that it has acquired SmartCover from XPV Water Partners for $185 million, strengthening its position in real-time water infrastructure monitoring. - 2025-01-31 12:33:34

Wolfspeed Q2 Earnings Beat Estimates: Will 3Q25 Outlook Hurt Shares?

WOLF's second-quarter fiscal 2025 earnings beat estimates, but weak demand, factory underutilization and higher losses put pressure on its outlook. - 2025-01-30 12:30:00

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-01-28 09:58:59

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

Date	Number of BMI Shares Held	Base Market Value of BMI Shares	Local Market Value of BMI Shares	Change in BMI Shares Held	Change in BMI Base Value	Current Price per BMI Share Held	Previous Price per BMI Share Held
2025-12-10 (Wednesday)	20,782	USD 3,687,558	USD 3,687,558
2025-12-09 (Tuesday)	20,782	USD 3,657,632	USD 3,657,632	0	USD -28,679	USD 176	USD 177.38
2025-12-08 (Monday)	20,782	USD 3,686,311	USD 3,686,311	0	USD -57,358	USD 177.38	USD 180.14
2025-12-05 (Friday)	20,782	USD 3,743,669	USD 3,743,669	0	USD 48,422	USD 180.14	USD 177.81
2025-12-04 (Thursday)	20,782	USD 3,695,247	USD 3,695,247	0	USD -10,184	USD 177.81	USD 178.3
2025-12-03 (Wednesday)	20,782	USD 3,705,431	USD 3,705,431	0	USD 77,102	USD 178.3	USD 174.59
2025-12-02 (Tuesday)	20,782	USD 3,628,329	USD 3,628,329	0	USD 27,016	USD 174.59	USD 173.29
2025-12-01 (Monday)	20,782	USD 3,601,313	USD 3,601,313	-560	USD -209,088	USD 173.29	USD 178.54
2025-11-28 (Friday)	21,342	USD 3,810,401	USD 3,810,401	0	USD 34,788	USD 178.54	USD 176.91
2025-11-27 (Thursday)	21,342	USD 3,775,613	USD 3,775,613	0	USD 0	USD 176.91	USD 176.91
2025-11-26 (Wednesday)	21,342	USD 3,775,613	USD 3,775,613	-40	USD -128,740	USD 176.91	USD 182.6
2025-11-25 (Tuesday)	21,382	USD 3,904,353	USD 3,904,353	0	USD 102,206	USD 182.6	USD 177.82
2025-11-24 (Monday)	21,382	USD 3,802,147	USD 3,802,147	0	USD 7,697	USD 177.82	USD 177.46

Share Trades of BMI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-560	177.258	172.810	173.255	USD -97,023	209.88 Profit of 20,508 on sale
2025-11-26	SELL	-40	182.390	176.910	177.458	USD -7,098	210.35 Profit of 1,316 on sale
2025-11-26	SELL	-40	182.390	176.910	177.458	USD -7,098	210.35 Profit of 1,316 on sale
2025-11-20	BUY	123	174.190	167.020	167.737	USD 20,632	211.01
2025-11-19	BUY	1,230	173.840	168.700	169.214	USD 208,133	211.22
2025-11-14	SELL	-160	177.705	173.100	173.561	USD -27,770	211.78 Profit of 6,115 on sale
2025-10-29	BUY	80	183.000	186.525	186.172	USD 14,894	213.57
2025-10-21	BUY	160	177.350	204.000	201.335	USD 32,214	214.55
2025-10-07	BUY	80	178.860	184.680	184.098	USD 14,728	215.10
2025-09-08	SELL	-160	182.710	183.820	183.709	USD -29,393	217.28 Profit of 5,371 on sale
2025-08-15	BUY	80	186.820	190.970	190.555	USD 15,244	217.46
2025-08-07	BUY	240	188.820	189.780	189.684	USD 45,524	217.78
2025-07-29	BUY	80	188.000	193.830	193.247	USD 15,460	218.92
2025-07-14	BUY	160	239.380	240.950	240.793	USD 38,527	218.80
2025-06-30	BUY	160	244.950	249.050	248.640	USD 39,782	217.75
2025-06-25	BUY	240	242.390	248.080	247.511	USD 59,403	217.17
2025-06-20	SELL	-40	243.580	244.320	244.246	USD -9,770	216.55 Loss of -1,108 on sale
2025-06-12	SELL	-320	244.630	246.750	246.538	USD -78,892	215.37 Loss of -9,975 on sale
2025-06-02	BUY	120	251.740	253.060	252.928	USD 30,351	213.22
2025-05-30	SELL	-1,867	248.220	249.300	249.192	USD -465,241	212.94 Loss of -67,680 on sale
2025-05-28	BUY	88	245.770	250.100	249.667	USD 21,971	212.38
2025-05-14	BUY	44	241.590	247.490	246.900	USD 10,864	209.51
2025-05-13	BUY	88	247.460	249.650	249.431	USD 21,950	209.17
2025-05-12	BUY	1,255	235.450	240.850	240.310	USD 301,589	208.93
2025-05-07	BUY	123	225.870	227.820	227.625	USD 27,998	208.38
2025-04-28	BUY	41	215.780	218.550	218.273	USD 8,949	207.36
2025-04-16	BUY	533	183.900	186.860	186.564	USD 99,439	207.56
2025-04-14	BUY	82	183.280	188.060	187.582	USD 15,382	208.07
2025-04-08	SELL	-82	170.720	180.230	179.279	USD -14,701	209.37 Profit of 2,467 on sale
2025-04-04	SELL	-82	172.770	177.680	177.189	USD -14,529	210.24 Profit of 2,710 on sale
2025-03-28	BUY	410	190.210	193.650	193.306	USD 79,255	211.14
2025-03-12	SELL	-82	197.610	209.360	208.185	USD -17,071	213.82 Profit of 462 on sale
2025-03-04	SELL	-82	209.680	211.950	211.723	USD -17,361	214.16 Profit of 200 on sale
2025-02-28	SELL	-1,292	210.330	210.330	210.330	USD -271,746	214.29 Profit of 5,122 on sale
2025-02-26	SELL	-176	208.220	210.470	210.245	USD -37,003	214.50 Profit of 749 on sale
2025-02-13	BUY	44	219.280	219.870	219.811	USD 9,672	214.38
2025-02-12	BUY	176	214.730	215.980	215.855	USD 37,990	214.38
2025-01-27	BUY	44	207.610	211.150	210.796	USD 9,275	214.66
2025-01-23	BUY	44	219.020	219.270	219.245	USD 9,647	214.66
2024-12-09	BUY	1,584	228.070	228.100	228.097	USD 361,306	213.49
2024-12-04	BUY	88	220.830	220.980	220.965	USD 19,445	212.50
2024-12-03	BUY	132	218.950	221.840	221.551	USD 29,245	212.27
2024-11-19	BUY	264	211.070	211.980	211.889	USD 55,939	209.39
2024-11-18	BUY	88	212.970	215.760	215.481	USD 18,962	209.18
2024-11-12	BUY	176	225.020	229.130	228.719	USD 40,255	208.19
2024-11-11	BUY	44	226.870	227.420	227.365	USD 10,004	206.95
2024-11-07	BUY	220	223.250	225.100	224.915	USD 49,481	204.42
2024-10-23	BUY	88	202.670	202.770	202.760	USD 17,843	201.57

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 BMI

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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