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 EBC

Show aggregate EBC holdings

News associated with EBC

Principal Financial Group Inc. Acquires 2,123 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)

Principal Financial Group Inc. raised its holdings in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 19.9% in the first quarter, Holdings Channel.com reports. The firm owned 12,793 shares of the company’s stock after purchasing an additional 2,123 shares during the period. Principal Financial Group Inc.’s holdings in Eastern Bankshares were worth $210,000 […] - 2025-07-21 04:26:47

GAMMA Investing LLC Grows Stock Position in Eastern Bankshares, Inc. (NASDAQ:EBC)

GAMMA Investing LLC boosted its stake in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 3,049.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,766 shares of the company’s stock after acquiring an additional 28,821 shares during the quarter. GAMMA […] - 2025-06-20 04:16:49

GTS Securities LLC Purchases Shares of 11,948 Eastern Bankshares, Inc. (NASDAQ:EBC)

GTS Securities LLC purchased a new stake in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 11,948 shares of the company’s stock, valued at approximately $206,000. A number of other hedge funds and other institutional […] - 2025-06-01 05:42:54

Ex-Dividend Reminder: Eastern Bankshares, Bentley Systems and L3Harris Technologies

Looking at the universe of stocks we cover at Dividend Channel, on 6/3/25, Eastern Bankshares Inc (Symbol: EBC), Bentley Systems Inc (Symbol: BSY), and L3Harris Technologies Inc (Symbol: LHX) will all trade ex-dividend for their respective upcoming dividends. Eastern Bankshares - 2025-05-30 14:49:08

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 4,232 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 4.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 109,853 shares of the company’s stock after purchasing an additional 4,232 shares during the period. […] - 2025-05-23 05:31:19

Analysts Forecast 11% Gains Ahead For VYM

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. - 2025-05-13 08:43:45

Price T Rowe Associates Inc. MD Acquires 13,716 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)

Price T Rowe Associates Inc. MD boosted its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 11.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 134,599 shares of the company’s stock after buying an additional 13,716 shares during the period. […] - 2025-05-07 05:55:08

Keefe, Bruyette & Woods Lowers Eastern Bankshares (NASDAQ:EBC) Price Target to $20.00

Eastern Bankshares (NASDAQ:EBC – Get Free Report) had its price objective reduced by investment analysts at Keefe, Bruyette & Woods from $22.00 to $20.00 in a report issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Keefe, Bruyette & Woods’ target price would indicate a potential upside of 33.60% from […] - 2025-04-30 02:53:03

Invesco Ltd. Trims Stock Position in Eastern Bankshares, Inc. (NASDAQ:EBC)

Invesco Ltd. cut its position in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 2.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 514,093 shares of the company’s stock after selling 14,925 shares during the quarter. Invesco Ltd.’s holdings in Eastern […] - 2025-04-24 05:51:00

Sterling Capital Management LLC Purchases 5,555 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)

Sterling Capital Management LLC increased its holdings in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 836.6% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 6,219 shares of the company’s stock after purchasing an additional 5,555 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-23 05:36:55

Cerity Partners LLC Has $358,000 Stake in Eastern Bankshares, Inc. (NASDAQ:EBC)

Cerity Partners LLC boosted its stake in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 11.8% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,791 shares of the company’s stock after purchasing an additional 2,196 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-04-23 04:52:59

Eastern Bankshares, Inc. (NASDAQ:EBC) Shares Acquired by Barclays PLC

Barclays PLC lifted its stake in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 631,640 shares of the company’s stock after purchasing an additional 14,334 shares during the quarter. Barclays PLC owned about […] - 2025-04-22 05:48:54

JPMorgan Chase & Co. Has $31.32 Million Position in Eastern Bankshares, Inc. (NASDAQ:EBC)

JPMorgan Chase & Co. grew its position in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 14.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,815,393 shares of the company’s stock after purchasing an additional 223,681 shares during the period. JPMorgan Chase & Co.’s holdings […] - 2025-04-08 04:46:58

Eastern Bankshares, Inc. (NASDAQ:EBC) Shares Sold by Wellington Management Group LLP

Wellington Management Group LLP lowered its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,756,067 shares of the company’s stock after selling 312,770 shares during the quarter. Wellington Management Group LLP owned 0.82% […] - 2025-04-07 05:27:03

Eastern Bankshares, Inc. (NASDAQ:EBC) Shares Purchased by Vanguard Group Inc.

Vanguard Group Inc. lifted its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 0.5% in the 4th quarter, HoldingsChannel reports. The firm owned 20,122,356 shares of the company’s stock after purchasing an additional 90,293 shares during the quarter. Vanguard Group Inc. owned approximately 0.09% of Eastern Bankshares worth $347,111,000 as of its most […] - 2025-04-04 05:38:59

KLP Kapitalforvaltning AS Takes Position in Eastern Bankshares, Inc. (NASDAQ:EBC)

KLP Kapitalforvaltning AS acquired a new position in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 40,638 shares of the company’s stock, valued at approximately $701,000. Several other institutional investors have also recently added to […] - 2025-04-02 05:08:54

Eastern Bankshares, Inc. (NASDAQ:EBC) Short Interest Update

Eastern Bankshares, Inc. (NASDAQ:EBC – Get Free Report) was the recipient of a significant drop in short interest during the month of March. As of March 15th, there was short interest totalling 4,560,000 shares, a drop of 12.3% from the February 28th total of 5,200,000 shares. Currently, 2.1% of the company’s shares are sold short. […] - 2025-04-02 04:16:48

Cibc World Markets Corp Buys Shares of 18,060 Eastern Bankshares, Inc. (NASDAQ:EBC)

Cibc World Markets Corp purchased a new position in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 18,060 shares of the company’s stock, valued at approximately $312,000. Several other institutional investors […] - 2025-03-25 06:16:50

Zurcher Kantonalbank Zurich Cantonalbank Acquires 8,506 Shares of Eastern Bankshares, Inc. (NASDAQ:EBC)

Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 20.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 49,717 shares of the company’s stock after buying an additional 8,506 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Eastern Bankshares were worth $858,000 […] - 2025-03-21 06:10:53

Steward Partners Investment Advisory LLC Increases Stock Position in Eastern Bankshares, Inc. (NASDAQ:EBC)

Steward Partners Investment Advisory LLC raised its holdings in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 16.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 72,705 shares of the company’s stock after purchasing an additional 10,130 shares during […] - 2025-03-10 05:45:02

Handelsbanken Fonder AB Increases Position in Eastern Bankshares, Inc. (NASDAQ:EBC)

Handelsbanken Fonder AB raised its position in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 22.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 36,600 shares of the company’s stock after purchasing an additional 6,800 shares during the quarter. Handelsbanken Fonder […] - 2025-03-02 07:49:21

Eastern Bankshares (NASDAQ:EBC) vs. Capitol Federal Financial (NASDAQ:CFFN) Head-To-Head Review

Capitol Federal Financial (NASDAQ:CFFN – Get Free Report) and Eastern Bankshares (NASDAQ:EBC – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Analyst Ratings This is a summary of […] - 2025-02-25 06:44:57

Eastern Bankshares, Inc. (NASDAQ:EBC) Stake Reduced by State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D lowered its stake in Eastern Bankshares, Inc. (NASDAQ:EBC – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,209 shares of the company’s stock after selling 4,355 shares during the quarter. […] - 2025-02-24 06:44:49

The Math Shows DTD Can Go To $87

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. - 2025-02-03 11:12:35

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

Date	Number of EBC Shares Held	Base Market Value of EBC Shares	Local Market Value of EBC Shares	Change in EBC Shares Held	Change in EBC Base Value	Current Price per EBC Share Held	Previous Price per EBC Share Held
2025-10-15 (Wednesday)	138,430	USD 2,595,563	USD 2,595,563
2025-10-10 (Friday)	137,593	USD 2,451,907	USD 2,451,907
2025-10-08 (Wednesday)	137,593	USD 2,566,109	USD 2,566,109
2025-10-07 (Tuesday)	137,593	USD 2,577,117	USD 2,577,117	558	USD 17,303	USD 18.73	USD 18.68
2025-10-06 (Monday)	137,035	USD 2,559,814	USD 2,559,814	0	USD 61,666	USD 18.68	USD 18.23
2025-10-03 (Friday)	137,035	USD 2,498,148	USD 2,498,148	0	USD -4,111	USD 18.23	USD 18.26
2025-10-02 (Thursday)	137,035	USD 2,502,259	USD 2,502,259	0	USD 1,370	USD 18.26	USD 18.25
2025-10-01 (Wednesday)	137,035	USD 2,500,889	USD 2,500,889	0	USD 13,704	USD 18.25	USD 18.15

Share Trades of EBC 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	558			18.730*		16.48
2025-09-08	SELL	-1,116			17.420*		16.39 Profit of 18,288 on sale
2025-08-15	BUY	560			15.770*		16.39
2025-08-07	BUY	1,680			15.030*		16.40
2025-07-29	BUY	556			15.740*		16.44
2025-07-14	BUY	1,120			16.190*		16.46
2025-06-30	BUY	1,120			15.270*		16.48
2025-06-25	BUY	1,680			14.840*		16.51
2025-06-20	SELL	-282			14.320*		16.55 Profit of 4,668 on sale
2025-06-12	SELL	-2,256			15.130*		16.65 Profit of 37,552 on sale
2025-06-02	BUY	846			14.750*		16.75
2025-05-28	BUY	564			14.940*		16.80
2025-05-14	BUY	280			15.630*		16.93
2025-05-13	BUY	560			15.700*		16.95
2025-05-07	BUY	840			15.040*		17.01
2025-04-28	BUY	280			14.850*		17.14
2025-04-16	BUY	3,640			14.720*		17.33
2025-04-14	BUY	560			14.460*		17.39
2025-04-08	SELL	-560			14.270*		17.52 Profit of 9,811 on sale
2025-04-04	SELL	-564			14.490*		17.59 Profit of 9,921 on sale
2025-03-28	BUY	2,800			16.320*		17.65
2025-03-12	SELL	-564			15.680*		17.86 Profit of 10,071 on sale
2025-03-04	SELL	-560			17.050*		17.99 Profit of 10,073 on sale
2025-02-26	SELL	-1,120			17.610*		18.01 Profit of 20,166 on sale
2025-02-13	BUY	282			18.470*		17.96
2025-02-12	BUY	1,128			18.390*		17.95
2025-01-27	BUY	280			18.330*		17.76
2025-01-23	BUY	280			17.600*		17.76
2024-12-09	BUY	10,116			17.900*		17.77
2024-12-04	BUY	562			18.190*		17.73
2024-12-03	BUY	843			18.070*		17.72
2024-11-19	BUY	1,686			18.380*		17.20
2024-11-18	BUY	562			18.520*		17.12
2024-11-12	BUY	1,124			18.820*		17.01
2024-11-11	BUY	281			18.860*		16.89
2024-11-07	BUY	1,405			18.190*		16.68
2024-10-23	BUY	558			16.680*		16.54

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 EBC

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