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 DX

Show aggregate DX holdings

News associated with DX

Dynex Capital (NYSE:DX) vs. Altisource Portfolio Solutions (NASDAQ:ASPS) Critical Survey

Altisource Portfolio Solutions (NASDAQ:ASPS – Get Free Report) and Dynex Capital (NYSE:DX – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Earnings and Valuation This table compares […] - 2025-09-22 02:11:16

Ex-Dividend Reminder: Dynex Capital, First American Financial and Berkley

Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Dynex Capital Inc (Symbol: DX), First American Financial Corp (Symbol: FAF), and Berkley Corp (Symbol: WRB) will all trade ex-dividend for their respective upcoming dividends. Dynex Capital Inc will pay - 2025-09-18 12:44:04

Zurcher Kantonalbank Zurich Cantonalbank Acquires 25,262 Shares of Dynex Capital, Inc. (NYSE:DX)

Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 101.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 50,237 shares of the real estate investment trust’s stock after purchasing an additional 25,262 shares during the period. Zurcher Kantonalbank […] - 2025-08-07 05:16:51

Dynex Capital, Inc. (NYSE:DX) Stock Position Increased by Bank of New York Mellon Corp

Bank of New York Mellon Corp raised its position in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 12.6% in the first quarter, HoldingsChannel reports. The firm owned 219,363 shares of the real estate investment trust’s stock after acquiring an additional 24,496 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-07-28 04:16:48

Arizona State Retirement System Has $296,000 Holdings in Dynex Capital, Inc. (NYSE:DX)

Arizona State Retirement System grew its holdings in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 4.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,747 shares of the real estate investment trust’s stock after buying an additional 1,065 […] - 2025-07-23 05:08:51

17,587 Shares in Dynex Capital, Inc. (NYSE:DX) Acquired by Sigma Planning Corp

Sigma Planning Corp bought a new stake in Dynex Capital, Inc. (NYSE:DX – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 17,587 shares of the real estate investment trust’s stock, valued at approximately $229,000. Other institutional investors and […] - 2025-07-22 08:49:06

Jones Trading Issues Positive Forecast for Dynex Capital (NYSE:DX) Stock Price

Dynex Capital (NYSE:DX – Free Report) had its target price increased by Jones Trading from $12.50 to $13.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about the stock. Wall […] - 2025-07-22 06:58:51

Allspring Global Investments Holdings LLC Acquires 15,100 Shares of Dynex Capital, Inc. (NYSE:DX)

Allspring Global Investments Holdings LLC increased its holdings in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 122.8% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 27,400 shares of the real estate investment trust’s stock after purchasing an additional 15,100 shares during the period. Allspring […] - 2025-07-11 04:38:51

Financial Survey: Dynex Capital (NYSE:DX) and Presidio Property Trust (NASDAQ:SQFT)

Dynex Capital (NYSE:DX – Get Free Report) and Presidio Property Trust (NASDAQ:SQFT – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership. Earnings & Valuation This table compares […] - 2025-05-30 03:08:50

Deutsche Bank AG Has $739,000 Stake in Dynex Capital, Inc. (NYSE:DX)

Deutsche Bank AG boosted its holdings in Dynex Capital, Inc. (NYSE:DX – Free Report) by 61.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 58,405 shares of the real estate investment trust’s stock after purchasing an additional 22,136 shares during the […] - 2025-05-28 04:36:53

MetLife Investment Management LLC Acquires 2,905 Shares of Dynex Capital, Inc. (NYSE:DX)

MetLife Investment Management LLC boosted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 45,262 shares of the real estate investment trust’s stock after acquiring an additional 2,905 shares […] - 2025-05-06 05:00:55

Wells Fargo & Company MN Has $861,000 Holdings in Dynex Capital, Inc. (NYSE:DX)

Wells Fargo & Company MN grew its position in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 27.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 68,096 shares of the real estate investment trust’s stock after […] - 2025-05-01 04:32:55

Barclays PLC Has $3.34 Million Position in Dynex Capital, Inc. (NYSE:DX)

Barclays PLC boosted its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 20.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 264,439 shares of the real estate investment trust’s stock after acquiring an additional 45,586 shares […] - 2025-04-29 05:19:01

Dynex Capital (NYSE:DX) Sees Large Volume Increase Following Strong Earnings

Dynex Capital, Inc. (NYSE:DX – Get Free Report) saw an uptick in trading volume on Monday following a stronger than expected earnings report. 1,894,243 shares traded hands during mid-day trading, a decline of 15% from the previous session’s volume of 2,232,564 shares.The stock last traded at $11.38 and had previously closed at $11.67. The real […] - 2025-04-23 02:58:44

Dynex Capital (NYSE:DX) Reaches New 52-Week Low After Analyst Downgrade

Dynex Capital, Inc. (NYSE:DX – Get Free Report)’s stock price reached a new 52-week low on Wednesday after Keefe, Bruyette & Woods lowered their price target on the stock from $13.25 to $12.50. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Dynex Capital traded as low as $11.09 and last traded […] - 2025-04-11 02:15:10

Corient Private Wealth LLC Has $299,000 Position in Dynex Capital, Inc. (NYSE:DX)

Corient Private Wealth LLC lessened its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 15.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,639 shares of the real estate investment trust’s stock after selling 4,264 shares […] - 2025-04-01 04:36:47

Intech Investment Management LLC Acquires 13,321 Shares of Dynex Capital, Inc. (NYSE:DX)

Intech Investment Management LLC lifted its stake in Dynex Capital, Inc. (NYSE:DX – Free Report) by 80.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,829 shares of the real estate investment trust’s stock after purchasing an additional 13,321 […] - 2025-03-26 06:20:56

Victory Capital Management Inc. Sells 64,699 Shares of Dynex Capital, Inc. (NYSE:DX)

Victory Capital Management Inc. lowered its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,028,109 shares of the real estate investment trust’s stock after selling 64,699 shares during […] - 2025-03-11 06:16:57

Brokerages Set Dynex Capital, Inc. (NYSE:DX) Target Price at $13.56

Dynex Capital, Inc. (NYSE:DX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month price […] - 2025-02-20 04:14:59

Financial Review: Dynex Capital (NYSE:DX) and CTO Realty Growth (NYSE:CTO)

Dynex Capital (NYSE:DX – Get Free Report) and CTO Realty Growth (NYSE:CTO – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, risk and institutional ownership. Analyst Ratings This is a breakdown […] - 2025-02-17 06:34:47

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

Date	Number of DX Shares Held	Base Market Value of DX Shares	Local Market Value of DX Shares	Change in DX Shares Held	Change in DX Base Value	Current Price per DX Share Held	Previous Price per DX Share Held
2025-10-15 (Wednesday)	81,894	USD 1,088,371	USD 1,088,371
2025-10-10 (Friday)	81,384	USD 1,056,364	USD 1,056,364
2025-10-08 (Wednesday)	81,384	USD 1,063,689	USD 1,063,689
2025-10-07 (Tuesday)	81,384	USD 1,049,040	USD 1,049,040	340	USD 23,833	USD 12.89	USD 12.65
2025-10-06 (Monday)	81,044	USD 1,025,207	USD 1,025,207	0	USD -6,483	USD 12.65	USD 12.73
2025-10-03 (Friday)	81,044	USD 1,031,690	USD 1,031,690	0	USD 5,673	USD 12.73	USD 12.66
2025-10-02 (Thursday)	81,044	USD 1,026,017	USD 1,026,017	0	USD 14,588	USD 12.66	USD 12.48
2025-10-01 (Wednesday)	81,044	USD 1,011,429	USD 1,011,429	0	USD 15,398	USD 12.48	USD 12.29

Share Trades of DX 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	340			12.890*		12.65
2025-09-08	SELL	-680			12.930*		12.66 Profit of 8,609 on sale
2025-08-15	BUY	338			12.580*		12.66
2025-07-29	BUY	336			12.770*		12.66
2025-07-14	BUY	680			12.590*		12.66
2025-06-30	BUY	680			12.220*		12.66
2025-06-25	BUY	1,014			12.020*		12.67
2025-06-20	SELL	-171			12.180*		12.68 Profit of 2,169 on sale
2025-06-12	SELL	-1,368			12.400*		12.70 Profit of 17,376 on sale
2025-06-02	BUY	516			11.890*		12.73
2025-05-28	BUY	342			12.050*		12.75
2025-05-14	BUY	170			12.530*		12.79
2025-05-13	BUY	340			12.550*		12.79
2025-05-07	BUY	513			12.240*		12.80
2025-04-28	BUY	170			12.420*		12.83
2025-04-16	BUY	2,223			11.590*		12.91
2025-04-14	BUY	340			11.690*		12.93
2025-04-08	SELL	-340			11.530*		12.99 Profit of 4,416 on sale
2025-04-04	SELL	-344			12.130*		13.01 Profit of 4,475 on sale
2025-03-28	BUY	1,700			13.050*		13.01
2025-03-12	SELL	-340			13.930*		12.88 Profit of 4,379 on sale
2025-03-04	SELL	-340			13.860*		12.80 Profit of 4,354 on sale
2025-02-26	SELL	-680			13.960*		12.74 Profit of 8,665 on sale
2025-02-13	BUY	173			13.470*		12.60
2025-02-12	BUY	692			13.260*		12.59
2025-01-27	BUY	172			12.780*		12.46
2025-01-23	BUY	171			12.600*		12.46
2024-12-09	BUY	4,608			12.690*		12.44
2024-12-04	BUY	254			12.550*		12.43
2024-12-03	BUY	381			12.450*		12.43
2024-11-19	BUY	762			12.500*		12.41
2024-11-18	BUY	256			12.490*		12.41
2024-11-12	BUY	504			12.250*		12.41
2024-11-11	BUY	126			12.520*		12.40
2024-11-11	BUY	126			12.520*		12.40
2024-11-07	BUY	625			12.460*		12.38
2024-11-07	BUY	625			12.460*		12.38
2024-10-23	BUY	248			12.590*		12.50
2024-10-23	BUY	248			12.590*		12.50

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 DX

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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