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 CASS

Show aggregate CASS holdings

News associated with CASS

Cass Information Systems (NASDAQ:CASS) and PDF Solutions (NASDAQ:PDFS) Head-To-Head Contrast

Cass Information Systems (NASDAQ:CASS – Get Free Report) and PDF Solutions (NASDAQ:PDFS – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares […] - 2025-09-11 02:46:54

Cass Information Systems (NASDAQ:CASS) Upgraded to “Hold” at Wall Street Zen

Cass Information Systems (NASDAQ:CASS – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Monday. Several other brokerages also recently commented on CASS. Piper Sandler decreased their target price on shares of Cass Information Systems […] - 2025-08-18 02:44:49

Cass Information Systems (NASDAQ:CASS) Stock Rating Lowered by Wall Street Zen

Cass Information Systems (NASDAQ:CASS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Sunday. Other equities analysts have also recently issued reports about the stock. Raymond James Financial started coverage on shares of Cass Information Systems in […] - 2025-08-12 02:18:52

Cass Information Systems (NASDAQ:CASS) Upgraded to “Hold” at Wall Street Zen

Cass Information Systems (NASDAQ:CASS – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other equities research analysts also recently weighed in on CASS. Piper Sandler decreased their target price on Cass Information Systems […] - 2025-08-04 02:12:53

Cwm LLC Has $84,000 Holdings in Cass Information Systems, Inc (NASDAQ:CASS)

Cwm LLC lifted its stake in shares of Cass Information Systems, Inc (NASDAQ:CASS – Free Report) by 275.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,947 shares of the business services provider’s stock after buying an additional 1,429 shares during the period. Cwm LLC’s holdings in Cass Information Systems were worth $84,000 […] - 2025-08-01 04:40:52

Critical Survey: Cass Information Systems (NASDAQ:CASS) and Technology Solutions (OTCMKTS:TSCC)

Cass Information Systems (NASDAQ:CASS – Get Free Report) and Technology Solutions (OTCMKTS:TSCC – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability. Institutional and Insider Ownership 59.1% […] - 2025-08-01 02:50:53

Cass Information Systems (NASDAQ:CASS) & DynTek (OTCMKTS:DYNE) Head-To-Head Review

DynTek (OTCMKTS:DYNE – Get Free Report) and Cass Information Systems (NASDAQ:CASS – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, valuation and analyst recommendations. Institutional and Insider Ownership 59.1% of […] - 2025-07-29 02:49:00

Cass Information Systems (NASDAQ:CASS) Coverage Initiated by Analysts at Raymond James Financial

Raymond James Financial began coverage on shares of Cass Information Systems (NASDAQ:CASS – Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm issued an outperform rating and a $50.00 price target on the business services provider’s stock. Other equities research analysts have also issued research reports about the company. Wall Street […] - 2025-07-18 03:04:51

Comparing Cass Information Systems (NASDAQ:CASS) and CGI Group (NYSE:GIB)

Cass Information Systems (NASDAQ:CASS – Get Free Report) and CGI Group (NYSE:GIB – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Institutional & Insider Ownership 59.1% […] - 2025-07-14 02:41:01

Cass Information Systems (NASDAQ:CASS) and Forrester Research (NASDAQ:FORR) Head-To-Head Analysis

Cass Information Systems (NASDAQ:CASS – Get Free Report) and Forrester Research (NASDAQ:FORR – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, risk, institutional ownership, earnings, profitability, valuation and analyst recommendations. Institutional and Insider Ownership […] - 2025-07-03 02:41:03

Two Sigma Investments LP Has $472,000 Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS)

Two Sigma Investments LP boosted its stake in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 68.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,535 shares of the business services provider’s stock after buying an additional 4,688 […] - 2025-06-10 04:25:04

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $1.32 Million Stock Holdings in Cass Information Systems, Inc. (NASDAQ:CASS)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 6.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 32,174 shares of the business services provider’s stock after acquiring an additional 1,923 shares during the quarter. UBS AM […] - 2025-06-09 04:48:46

Cass Information Systems, Inc. (NASDAQ:CASS) Shares Bought by Nuveen Asset Management LLC

Nuveen Asset Management LLC lifted its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 36.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 54,350 shares of the business services provider’s stock after purchasing an additional 14,445 shares during the quarter. Nuveen […] - 2025-06-03 04:50:50

BNP Paribas Financial Markets Cuts Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS)

BNP Paribas Financial Markets lessened its position in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 70.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,857 shares of the business services provider’s stock after selling 4,530 shares during the quarter. BNP Paribas Financial Markets’ holdings in Cass Information Systems were worth […] - 2025-06-02 04:44:50

Tidal Investments LLC Has $516,000 Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS)

Tidal Investments LLC lowered its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 4.8% in the fourth quarter, HoldingsChannel reports. The fund owned 12,622 shares of the business services provider’s stock after selling 630 shares during the period. Tidal Investments LLC’s holdings in Cass Information Systems were worth $516,000 as […] - 2025-05-29 05:11:01

Cass Information Systems, Inc. (NASDAQ:CASS) Shares Bought by Price T Rowe Associates Inc. MD

Price T Rowe Associates Inc. MD lifted its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,776 shares of the business services provider’s stock after buying an additional 777 shares during the […] - 2025-05-14 05:34:52

Stifel Financial Corp Sells 1,279 Shares of Cass Information Systems, Inc. (NASDAQ:CASS)

Stifel Financial Corp reduced its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 11.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,447 shares of the business services provider’s stock after selling 1,279 shares during the period. Stifel Financial Corp’s holdings in Cass Information Systems were worth $386,000 as of […] - 2025-05-14 04:52:52

Raymond James Financial Inc. Makes New Investment in Cass Information Systems, Inc. (NASDAQ:CASS)

Raymond James Financial Inc. acquired a new position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 6,751 shares of the business services provider’s stock, valued at approximately $276,000. Several other institutional […] - 2025-05-12 04:22:50

Dimensional Fund Advisors LP Sells 3,131 Shares of Cass Information Systems, Inc. (NASDAQ:CASS)

Dimensional Fund Advisors LP trimmed its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 420,539 shares of the business services provider’s stock after selling 3,131 shares during the […] - 2025-05-08 04:52:47

Envestnet Asset Management Inc. Increases Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS)

Envestnet Asset Management Inc. increased its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 4.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 47,205 shares of the business services provider’s stock after buying an additional 2,025 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Cass Information […] - 2025-04-28 04:33:03

Cass Information Systems, Inc. (NASDAQ:CASS) Shares Purchased by Arrowstreet Capital Limited Partnership

Arrowstreet Capital Limited Partnership raised its stake in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 89,599 shares of the business services provider’s stock after buying an additional 11,686 shares during […] - 2025-04-09 05:27:00

Cass Information Systems, Inc. (NASDAQ:CASS) Holdings Decreased by Teacher Retirement System of Texas

Teacher Retirement System of Texas lessened its stake in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 45.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 16,119 shares of the business services provider’s stock after selling 13,578 shares during the quarter. Teacher Retirement System of Texas’ holdings in Cass Information Systems were […] - 2025-03-31 05:04:50

Intech Investment Management LLC Makes New Investment in Cass Information Systems, Inc. (NASDAQ:CASS)

Intech Investment Management LLC bought a new stake in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 5,048 shares of the business services provider’s stock, valued at approximately $207,000. A number of other large […] - 2025-03-27 06:29:02

Cass Information Systems, Inc. (NASDAQ:CASS) Shares Sold by AlphaQuest LLC

AlphaQuest LLC decreased its holdings in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 68.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,104 shares of the business services provider’s stock after selling 4,597 shares during the quarter. AlphaQuest LLC’s holdings in Cass Information Systems were worth $86,000 as […] - 2025-03-19 06:20:58

Cass Information Systems (NASDAQ:CASS) Shares Pass Below 200-Day Moving Average – Here’s What Happened

Shares of Cass Information Systems, Inc. (NASDAQ:CASS – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $42.47 and traded as low as $42.09. Cass Information Systems shares last traded at $42.68, with a volume of 39,378 shares […] - 2025-03-14 05:52:53

Trust Point Inc. Trims Position in Cass Information Systems, Inc. (NASDAQ:CASS)

Trust Point Inc. lowered its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 47.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,924 shares of the business services provider’s stock after selling 6,309 shares during the […] - 2025-02-07 07:27:27

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

Date	Number of CASS Shares Held	Base Market Value of CASS Shares	Local Market Value of CASS Shares	Change in CASS Shares Held	Change in CASS Base Value	Current Price per CASS Share Held	Previous Price per CASS Share Held
2025-10-15 (Wednesday)	9,411	USD 347,831	USD 347,831
2025-10-10 (Friday)	9,348	USD 346,063	USD 346,063
2025-10-08 (Wednesday)	9,348	USD 360,739	USD 360,739
2025-10-07 (Tuesday)	9,348	USD 361,768	USD 361,768	42	USD -2,562	USD 38.7	USD 39.15
2025-10-06 (Monday)	9,306	USD 364,330	USD 364,330	0	USD -3,164	USD 39.15	USD 39.49
2025-10-03 (Friday)	9,306	USD 367,494	USD 367,494	0	USD 2,699	USD 39.49	USD 39.2
2025-10-02 (Thursday)	9,306	USD 364,795	USD 364,795	0	USD 372	USD 39.2	USD 39.16
2025-10-01 (Wednesday)	9,306	USD 364,423	USD 364,423	0	USD -1,582	USD 39.16	USD 39.33

Share Trades of CASS 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	42			38.700*		42.67
2025-09-08	SELL	-80			43.050*		42.80 Profit of 3,424 on sale
2025-08-15	BUY	40			42.660*		42.80
2025-07-29	BUY	40			41.250*		42.84
2025-07-14	BUY	80			44.180*		42.80
2025-06-30	BUY	80			43.450*		42.71
2025-06-25	BUY	120			42.470*		42.70
2025-06-20	SELL	-21			41.360*		42.71 Profit of 897 on sale
2025-06-12	SELL	-168			42.750*		42.75 Profit of 7,182 on sale
2025-06-02	BUY	63			42.120*		42.77
2025-05-30	SELL	-7,476			42.300*		42.77 Profit of 319,777 on sale
2025-05-28	BUY	74			42.790*		42.77
2025-05-14	BUY	37			42.920*		42.77
2025-05-13	BUY	74			43.480*		42.76
2025-05-07	BUY	111			41.690*		42.78
2025-04-28	BUY	37			41.070*		42.87
2025-04-16	BUY	481			39.680*		43.07
2025-04-14	BUY	74			39.550*		43.13
2025-04-08	SELL	-74			39.190*		43.26 Profit of 3,201 on sale
2025-04-04	SELL	-74			40.910*		43.31 Profit of 3,205 on sale
2025-03-28	BUY	370			42.480*		43.32
2025-03-12	SELL	-74			42.690*		43.34 Profit of 3,207 on sale
2025-03-04	SELL	-74			42.770*		43.37 Profit of 3,209 on sale
2025-02-26	SELL	-148			43.560*		43.34 Profit of 6,415 on sale
2025-02-13	BUY	38			44.940*		43.22
2025-02-12	BUY	152			44.180*		43.21
2025-01-27	BUY	37			41.700*		43.39
2025-01-23	BUY	37			41.460*		43.47
2024-12-09	BUY	1,368			44.130*		43.56
2024-12-04	BUY	74			44.940*		43.52
2024-12-03	BUY	111			44.590*		43.49
2024-11-19	BUY	222			44.290*		43.10
2024-11-18	BUY	74			44.300*		43.06
2024-11-12	BUY	148			45.740*		42.97
2024-11-11	BUY	37			46.140*		42.76
2024-11-11	BUY	37			46.140*		42.76
2024-11-07	BUY	185			44.930*		42.43
2024-11-07	BUY	185			44.930*		42.43
2024-10-23	BUY	74			41.540*		40.70
2024-10-23	BUY	74			41.540*		40.70

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 CASS

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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