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
2025-10-15 (Wednesday)	19,949	USD 3,595,608	USD 3,595,608
2025-10-10 (Friday)	19,829	USD 3,428,831	USD 3,428,831
2025-10-08 (Wednesday)	19,829	USD 3,553,952	USD 3,553,952
2025-10-07 (Tuesday)	19,829	USD 3,546,615	USD 3,546,615	80	USD -26,769	USD 178.86	USD 180.94
2025-10-06 (Monday)	19,749	USD 3,573,384	USD 3,573,384	0	USD -1,382	USD 180.94	USD 181.01
2025-10-03 (Friday)	19,749	USD 3,574,766	USD 3,574,766	0	USD 24,883	USD 181.01	USD 179.75
2025-10-02 (Thursday)	19,749	USD 3,549,883	USD 3,549,883	0	USD 60,827	USD 179.75	USD 176.67
2025-10-01 (Wednesday)	19,749	USD 3,489,056	USD 3,489,056	0	USD -37,720	USD 176.67	USD 178.58

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
2025-10-07	BUY	80			178.860*		215.10
2025-09-08	SELL	-160			182.710*		217.28 Profit of 34,765 on sale
2025-08-15	BUY	80			186.820*		217.46
2025-08-07	BUY	240			188.820*		217.78
2025-07-29	BUY	80			188.000*		218.92
2025-07-14	BUY	160			239.380*		218.80
2025-06-30	BUY	160			244.950*		217.75
2025-06-25	BUY	240			242.390*		217.17
2025-06-20	SELL	-40			243.580*		216.55 Profit of 8,662 on sale
2025-06-12	SELL	-320			244.630*		215.37 Profit of 68,917 on sale
2025-06-02	BUY	120			251.740*		213.22
2025-05-30	SELL	-1,867			248.220*		212.94 Profit of 397,562 on sale
2025-05-28	BUY	88			245.770*		212.38
2025-05-14	BUY	44			241.590*		209.51
2025-05-13	BUY	88			247.460*		209.17
2025-05-12	BUY	1,255			235.450*		208.93
2025-05-07	BUY	123			225.870*		208.38
2025-04-28	BUY	41			215.780*		207.36
2025-04-16	BUY	533			183.900*		207.56
2025-04-14	BUY	82			183.280*		208.07
2025-04-08	SELL	-82			170.720*		209.37 Profit of 17,168 on sale
2025-04-04	SELL	-82			172.770*		210.24 Profit of 17,239 on sale
2025-03-28	BUY	410			190.210*		211.14
2025-03-12	SELL	-82			197.610*		213.82 Profit of 17,533 on sale
2025-03-04	SELL	-82			209.680*		214.16 Profit of 17,561 on sale
2025-02-28	SELL	-1,292			210.330*		214.29 Profit of 276,868 on sale
2025-02-26	SELL	-176			208.220*		214.50 Profit of 37,753 on sale
2025-02-13	BUY	44			219.280*		214.38
2025-02-12	BUY	176			214.730*		214.38
2025-01-27	BUY	44			207.610*		214.66
2025-01-23	BUY	44			219.020*		214.66
2024-12-09	BUY	1,584			228.070*		213.49
2024-12-04	BUY	88			220.830*		212.50
2024-12-03	BUY	132			218.950*		212.27
2024-11-19	BUY	264			211.070*		209.39
2024-11-18	BUY	88			212.970*		209.18
2024-11-12	BUY	176			225.020*		208.19
2024-11-11	BUY	44			226.870*		206.95
2024-11-07	BUY	220			223.250*		204.42
2024-10-23	BUY	88			202.670*		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.

Back to Listing

Disclaimer