Liquidata Share/ETF/Trust Analysis
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 EMBC
| Stock Name | Embecta Corp |
| Ticker | EMBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29082K1051 |
Show aggregate EMBC holdings
News associated with EMBC
- Bank of New York Mellon Corp Has $8.49 Million Stock Holdings in Embecta Corp. (NASDAQ:EMBC)
- Bank of New York Mellon Corp lessened its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.8% during the 1st quarter, HoldingsChannel reports. The firm owned 666,078 shares of the company’s stock after selling 19,415 shares during the quarter. Bank of New York Mellon Corp’s holdings in Embecta were worth $8,492,000 as […] - 2025-07-23 04:24:44
- Reviewing Embecta (NASDAQ:EMBC) & First Choice Healthcare Solutions (OTCMKTS:FCHS)
- Embecta (NASDAQ:EMBC – Get Free Report) and First Choice Healthcare Solutions (OTCMKTS:FCHS – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, analyst recommendations, valuation and institutional ownership. Institutional & Insider Ownership 93.8% of […] - 2025-07-16 04:12:54
- Embecta Corp. (NASDAQ:EMBC) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lessened its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 176,818 shares of the company’s stock after selling 11,099 shares during the period. Rhumbline Advisers’ holdings in Embecta were worth $2,254,000 as of its most recent SEC filing. A number […] - 2025-06-17 04:22:46
- Mackenzie Financial Corp Has $846,000 Stake in Embecta Corp. (NASDAQ:EMBC)
- Mackenzie Financial Corp boosted its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The firm owned 40,956 shares of the company’s stock after acquiring an additional 1,743 shares during the period. Mackenzie Financial Corp’s holdings in Embecta were worth $846,000 at the end of the […] - 2025-06-02 06:17:03
- Embecta Corp. (NASDAQ:EMBC) Short Interest Down 20.1% in May
- Embecta Corp. (NASDAQ:EMBC – Get Free Report) saw a large decline in short interest in May. As of May 15th, there was short interest totalling 2,350,000 shares, a decline of 20.1% from the April 30th total of 2,940,000 shares. Based on an average daily volume of 627,400 shares, the short-interest ratio is presently 3.7 days. […] - 2025-06-02 05:41:00
- Head-To-Head Survey: Embecta (NASDAQ:EMBC) vs. Sigyn Therapeutics (OTCMKTS:SIGY)
- Embecta (NASDAQ:EMBC – Get Free Report) and Sigyn Therapeutics (OTCMKTS:SIGY – Get Free Report) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Profitability This table compares Embecta and Sigyn Therapeutics’ […] - 2025-05-30 02:28:58
- ProShare Advisors LLC Purchases 5,376 Shares of Embecta Corp. (NASDAQ:EMBC)
- ProShare Advisors LLC lifted its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 44.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 17,464 shares of the company’s stock after acquiring an additional 5,376 shares during the quarter. ProShare Advisors LLC’s holdings in Embecta […] - 2025-05-29 05:08:57
- Embecta Corp. (NASDAQ:EMBC) Shares Bought by Deutsche Bank AG
- Deutsche Bank AG increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 40.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 56,110 shares of the company’s stock after buying an additional 16,249 shares during the period. Deutsche Bank AG’s holdings in Embecta were worth $1,159,000 at the end of the most […] - 2025-05-26 04:32:51
- OMERS ADMINISTRATION Corp Trims Stock Position in Embecta Corp. (NASDAQ:EMBC)
- OMERS ADMINISTRATION Corp cut its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 75.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the company’s stock after selling 29,100 shares during the quarter. OMERS ADMINISTRATION Corp’s holdings […] - 2025-05-21 05:26:48
- Northern Trust Corp Acquires 66,367 Shares of Embecta Corp. (NASDAQ:EMBC)
- Northern Trust Corp grew its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 10.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 700,972 shares of the company’s stock after acquiring an additional 66,367 shares during the period. Northern Trust Corp’s holdings in […] - 2025-05-16 04:22:55
- Embecta Corp. (NASDAQ:EMBC) Holdings Increased by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 111.2% in the 4th quarter, HoldingsChannel reports. The fund owned 7,284 shares of the company’s stock after acquiring an additional 3,835 shares during the period. Tower Research Capital LLC TRC’s holdings in Embecta were worth $150,000 at the end […] - 2025-05-07 05:34:45
- Head to Head Review: Embecta (NASDAQ:EMBC) & Presbia (OTCMKTS:LENSF)
- Embecta (NASDAQ:EMBC – Get Free Report) and Presbia (OTCMKTS:LENSF – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership. Profitability This table compares Embecta and Presbia’s net margins, […] - 2025-04-29 02:50:55
- Legal & General Group Plc Sells 5,171 Shares of Embecta Corp. (NASDAQ:EMBC)
- Legal & General Group Plc trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 149,667 shares of the company’s stock after selling 5,171 shares during the quarter. Legal & General Group Plc’s holdings in Embecta were worth $3,091,000 as of its […] - 2025-04-24 06:31:05
- Raymond James Financial Inc. Takes Position in Embecta Corp. (NASDAQ:EMBC)
- Raymond James Financial Inc. bought a new position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 319,516 shares of the company’s stock, valued at approximately $6,598,000. Other institutional investors have also added to or […] - 2025-04-24 05:38:58
- Embecta Corp. (NASDAQ:EMBC) Shares Sold by Invesco Ltd.
- Invesco Ltd. trimmed its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The firm owned 416,674 shares of the company’s stock after selling 9,466 shares during the period. Invesco Ltd.’s holdings in Embecta were worth $8,604,000 as of its most recent filing with the Securities […] - 2025-04-24 05:00:51
- Russell Investments Group Ltd. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
- Russell Investments Group Ltd. grew its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 151.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 54,371 shares of the company’s stock after acquiring an additional 32,787 shares during the period. Russell Investments Group Ltd.’s holdings in Embecta were worth $1,123,000 at the […] - 2025-04-22 04:42:48
- Geode Capital Management LLC Sells 3,439 Shares of Embecta Corp. (NASDAQ:EMBC)
- Geode Capital Management LLC cut its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,383,834 shares of the company’s stock after selling 3,439 shares during the period. Geode Capital Management LLC’s […] - 2025-04-18 04:56:55
- Vanguard Group Inc. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
- Vanguard Group Inc. increased its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,025,483 shares of the company’s stock after purchasing an additional 28,031 shares during the quarter. Vanguard Group Inc. […] - 2025-04-08 05:51:08
- 10,400 Shares in Embecta Corp. (NASDAQ:EMBC) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 10,400 shares of the company’s stock, valued at approximately $215,000. A number of other large investors have […] - 2025-04-08 04:32:51
- Prudential Financial Inc. Acquires 45,290 Shares of Embecta Corp. (NASDAQ:EMBC)
- Prudential Financial Inc. boosted its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 41.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 154,580 shares of the company’s stock after purchasing an additional 45,290 shares during the quarter. Prudential Financial Inc.’s holdings in Embecta were worth $3,192,000 at the end of the most recent […] - 2025-04-03 05:16:54
- Wealthfront Advisers LLC Buys New Stake in Embecta Corp. (NASDAQ:EMBC)
- Wealthfront Advisers LLC purchased a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 21,592 shares of the company’s stock, valued at approximately $446,000. Several other institutional investors also recently bought and sold shares of the business. Inspire Advisors […] - 2025-03-17 05:53:13
- Bank of New York Mellon Corp Acquires 4,769 Shares of Embecta Corp. (NASDAQ:EMBC)
- Bank of New York Mellon Corp increased its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.7% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 685,493 shares of the company’s stock after buying an additional 4,769 shares during the quarter. Bank of New York Mellon […] - 2025-03-13 05:11:03
- The Math Shows RWJ Can Go To $55
- 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. - 2025-02-18 09:43:11
- Embecta Corp. (NASDAQ:EMBC) Sees Significant Decline in Short Interest
- Embecta Corp. (NASDAQ:EMBC – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,370,000 shares, a decline of 5.5% from the January 15th total of 1,450,000 shares. Based on an average daily volume of 440,900 shares, the days-to-cover ratio is […] - 2025-02-18 07:19:38
- Jennison Associates LLC Trims Position in Embecta Corp. (NASDAQ:EMBC)
- Jennison Associates LLC trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,012 shares of the company’s stock after selling 3,140 shares during the quarter. Jennison Associates LLC’s holdings in Embecta were worth $806,000 as of its most recent filing with […] - 2025-02-07 07:25:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) EMBC holdings
| Date | Number of EMBC Shares Held | Base Market Value of EMBC Shares | Local Market Value of EMBC Shares | Change in EMBC Shares Held | Change in EMBC Base Value | Current Price per EMBC Share Held | Previous Price per EMBC Share Held |
|---|
| 2025-10-15 (Wednesday) | 56,241 | USD 780,625 | USD 780,625 | | | | |
| 2025-10-10 (Friday) | 55,884 | USD 747,728 | USD 747,728 | | | | |
| 2025-10-08 (Wednesday) | 55,884 | USD 772,317 | USD 772,317 | | | | |
| 2025-10-07 (Tuesday) | 55,884 | USD 770,082 | USD 770,082 | 236 | USD -19,563 | USD 13.78 | USD 14.19 |
| 2025-10-06 (Monday) | 55,648 | USD 789,645 | USD 789,645 | 0 | USD -7,234 | USD 14.19 | USD 14.32 |
| 2025-10-03 (Friday) | 55,648 | USD 796,879 | USD 796,879 | 0 | USD 3,339 | USD 14.32 | USD 14.26 |
| 2025-10-02 (Thursday) | 55,648 | USD 793,540 | USD 793,540 | 0 | USD -25,042 | USD 14.26 | USD 14.71 |
| 2025-10-01 (Wednesday) | 55,648 | USD 818,582 | USD 818,582 | 0 | USD 33,389 | USD 14.71 | USD 14.11 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EMBC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EMBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 236 | | | 13.780* | | 13.57 |
| 2025-09-08 | SELL | -472 | | | 14.650* | | 13.54 Profit of 6,390 on sale |
| 2025-08-15 | BUY | 234 | | | 13.690* | | 13.54 |
| 2025-07-29 | BUY | 236 | | | 10.750* | | 13.59 |
| 2025-07-14 | BUY | 480 | | | 10.370* | | 13.72 |
| 2025-06-30 | BUY | 488 | | | 9.690* | | 13.86 |
| 2025-06-25 | BUY | 720 | | | 9.930* | | 13.94 |
| 2025-06-20 | SELL | -122 | | | 9.770* | | 14.01 Profit of 1,710 on sale |
| 2025-06-12 | SELL | -984 | | | 10.040* | | 14.18 Profit of 13,952 on sale |
| 2025-06-02 | BUY | 369 | | | 10.450* | | 14.40 |
| 2025-05-28 | BUY | 244 | | | 10.550* | | 14.48 |
| 2025-05-14 | BUY | 119 | | | 11.590* | | 14.71 |
| 2025-05-13 | BUY | 238 | | | 12.500* | | 14.73 |
| 2025-05-07 | BUY | 360 | | | 12.470* | | 14.80 |
| 2025-04-28 | BUY | 119 | | | 12.320* | | 14.94 |
| 2025-04-16 | BUY | 1,560 | | | 11.340* | | 15.20 |
| 2025-04-14 | BUY | 238 | | | 11.900* | | 15.26 |
| 2025-04-08 | SELL | -240 | | | 11.500* | | 15.38 Profit of 3,691 on sale |
| 2025-04-04 | SELL | -244 | | | 12.000* | | 15.44 Profit of 3,768 on sale |
| 2025-03-28 | BUY | 1,200 | | | 12.280* | | 15.56 |
| 2025-03-12 | SELL | -240 | | | 13.510* | | 15.90 Profit of 3,817 on sale |
| 2025-03-04 | SELL | -240 | | | 12.600* | | 16.06 Profit of 3,855 on sale |
| 2025-02-26 | SELL | -480 | | | 13.920* | | 16.20 Profit of 7,774 on sale |
| 2025-02-13 | BUY | 119 | | | 16.150* | | 16.39 |
| 2025-02-12 | BUY | 476 | | | 16.620* | | 16.39 |
| 2025-01-27 | BUY | 117 | | | 19.400* | | 16.02 |
| 2025-01-23 | BUY | 117 | | | 19.130* | | 15.90 |
| 2024-12-09 | BUY | 4,248 | | | 19.600* | | 15.63 |
| 2024-12-04 | BUY | 234 | | | 20.500* | | 15.36 |
| 2024-12-03 | BUY | 351 | | | 20.430* | | 15.25 |
| 2024-11-19 | BUY | 726 | | | 13.480* | | 14.64 |
| 2024-11-18 | BUY | 242 | | | 14.420* | | 14.65 |
| 2024-11-12 | BUY | 476 | | | 15.570* | | 14.62 |
| 2024-11-11 | BUY | 119 | | | 15.770* | | 14.54 |
| 2024-11-11 | BUY | 119 | | | 15.770* | | 14.54 |
| 2024-11-07 | BUY | 590 | | | 15.290* | | 14.41 |
| 2024-11-07 | BUY | 590 | | | 15.290* | | 14.41 |
| 2024-10-23 | BUY | 236 | | | 14.020* | | 14.10 |
| 2024-10-23 | BUY | 236 | | | 14.020* | | 14.10 |
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 EMBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 76,345 | 3,408 | 124,867 | 61.1% |
| 2025-09-18 | 57,821 | 0 | 125,789 | 46.0% |
| 2025-09-17 | 78,810 | 0 | 151,061 | 52.2% |
| 2025-09-16 | 58,755 | 322 | 101,748 | 57.7% |
| 2025-09-15 | 92,208 | 0 | 171,724 | 53.7% |
| 2025-09-12 | 67,754 | 0 | 120,019 | 56.5% |
| 2025-09-11 | 53,964 | 0 | 126,010 | 42.8% |
| 2025-09-10 | 125,382 | 693 | 202,970 | 61.8% |
| 2025-09-09 | 177,509 | 284 | 278,126 | 63.8% |
| 2025-09-08 | 94,935 | 6 | 186,590 | 50.9% |
| 2025-09-05 | 66,463 | 0 | 145,288 | 45.7% |
| 2025-09-04 | 49,180 | 0 | 88,012 | 55.9% |
| 2025-09-03 | 41,884 | 26 | 84,092 | 49.8% |
| 2025-09-02 | 55,831 | 1 | 115,133 | 48.5% |
| 2025-08-29 | 39,275 | 0 | 73,764 | 53.2% |
| 2025-08-28 | 70,291 | 50 | 160,407 | 43.8% |
| 2025-08-27 | 35,453 | 0 | 96,911 | 36.6% |
| 2025-08-26 | 43,087 | 0 | 160,181 | 26.9% |
| 2025-08-25 | 56,882 | 0 | 118,660 | 47.9% |
| 2025-08-22 | 69,789 | 0 | 258,083 | 27.0% |
| 2025-08-21 | 45,794 | 0 | 124,089 | 36.9% |
| 2025-08-20 | 55,465 | 0 | 116,400 | 47.7% |
| 2025-08-19 | 34,573 | 11 | 98,572 | 35.1% |
| 2025-08-18 | 69,117 | 0 | 140,530 | 49.2% |
| 2025-08-15 | 27,008 | 1,708 | 139,230 | 19.4% |
| 2025-08-14 | 68,487 | 113 | 162,353 | 42.2% |
| 2025-08-13 | 117,129 | 0 | 319,739 | 36.6% |
| 2025-08-12 | 122,421 | 37 | 263,843 | 46.4% |
| 2025-08-11 | 216,848 | 187 | 448,322 | 48.4% |
| 2025-08-08 | 319,123 | 0 | 869,639 | 36.7% |
| 2025-08-07 | 110,850 | 0 | 209,241 | 53.0% |
| 2025-08-06 | 114,209 | 0 | 239,369 | 47.7% |
| 2025-08-05 | 101,223 | 81 | 203,018 | 49.9% |
| 2025-08-04 | 48,905 | 0 | 89,936 | 54.4% |
| 2025-08-01 | 115,338 | 0 | 231,662 | 49.8% |
| 2025-07-31 | 114,570 | 0 | 323,107 | 35.5% |
| 2025-07-30 | 75,339 | 0 | 189,003 | 39.9% |
| 2025-07-29 | 55,282 | 200 | 119,422 | 46.3% |
| 2025-07-28 | 48,006 | 0 | 101,866 | 47.1% |
| 2025-07-25 | 61,658 | 0 | 116,748 | 52.8% |
| 2025-07-24 | 60,550 | 0 | 103,726 | 58.4% |
| 2025-07-23 | 126,358 | 0 | 202,726 | 62.3% |
| 2025-07-22 | 113,295 | 6,504 | 165,082 | 68.6% |
| 2025-07-21 | 105,883 | 0 | 147,591 | 71.7% |
| 2025-07-18 | 140,548 | 0 | 162,899 | 86.3% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.