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 EXPI

Show aggregate EXPI holdings

News associated with EXPI

Look Under The Hood: FREL Has 14% Upside

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. - 2025-08-19 08:03:05

eXp World Holdings (EXPI) Shares Cross Above 200 DMA

In trading on Tuesday, shares of eXp World Holdings Inc (Symbol: EXPI) crossed above their 200 day moving average of $10.80, changing hands as high as $11.01 per share. eXp World Holdings Inc shares are currently trading up about 8% on the day. The chart below shows the one ye - 2025-07-22 12:48:15

New York State Teachers Retirement System Sells 6,296 Shares of Exp World Holdings, Inc. (NASDAQ:EXPI)

New York State Teachers Retirement System lowered its position in Exp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 9.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 57,632 shares of the technology company’s stock after selling 6,296 shares during the […] - 2025-07-11 05:02:54

Wealth Enhancement Advisory Services LLC Has $179,000 Stake in Exp World Holdings, Inc. (NASDAQ:EXPI)

Wealth Enhancement Advisory Services LLC lowered its holdings in Exp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 19.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 18,301 shares of the technology company’s stock after selling 4,454 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Exp World were worth $179,000 as […] - 2025-07-10 04:20:57

eXp World Holdings, Inc. (NASDAQ:EXPI) Stock Position Reduced by Two Sigma Investments LP

Two Sigma Investments LP cut its stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 52.6% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 101,744 shares of the technology company’s stock after selling 112,827 shares during the period. Two Sigma Investments LP’s […] - 2025-06-05 04:44:59

Two Sigma Advisers LP Increases Stock Holdings in eXp World Holdings, Inc. (NASDAQ:EXPI)

Two Sigma Advisers LP raised its stake in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 4.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 66,400 shares of the technology company’s stock after purchasing an additional 2,900 shares during the quarter. Two Sigma […] - 2025-06-03 04:56:58

Ameriprise Financial Inc. Lowers Stock Position in eXp World Holdings, Inc. (NASDAQ:EXPI)

Ameriprise Financial Inc. trimmed its holdings in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 3.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 206,692 shares of the technology company’s stock after selling 7,595 shares during the period. Ameriprise Financial Inc.’s holdings in eXp World were worth $2,379,000 as of its most recent […] - 2025-05-30 04:42:50

eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Bought by ProShare Advisors LLC

ProShare Advisors LLC raised its position in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 7.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 34,578 shares of the technology company’s stock after acquiring an additional 2,404 shares during the period. ProShare Advisors LLC’s holdings in eXp World were worth $398,000 at the end […] - 2025-05-28 04:54:52

eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Sold by Voya Investment Management LLC

Voya Investment Management LLC lowered its stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 7.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 24,803 shares of the technology company’s stock after selling 1,916 shares during the quarter. Voya Investment Management LLC’s holdings in eXp World were worth […] - 2025-05-13 04:32:48

eXp World (NASDAQ:EXPI) Shares Gap Down Following Weak Earnings

eXp World Holdings, Inc. (NASDAQ:EXPI – Get Free Report) shares gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $8.67, but opened at $7.95. eXp World shares last traded at $7.37, with a volume of 671,392 shares trading hands. The technology company reported ($0.07) […] - 2025-05-09 02:40:51

eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Purchased by MetLife Investment Management LLC

MetLife Investment Management LLC grew its position in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 49,857 shares of the technology company’s stock after purchasing an additional 3,047 shares during the quarter. […] - 2025-05-06 05:00:52

98,554 Shares in eXp World Holdings, Inc. (NASDAQ:EXPI) Bought by Raymond James Financial Inc.

Raymond James Financial Inc. acquired a new stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 98,554 shares of the technology company’s stock, valued at approximately $1,134,000. Several other institutional investors and hedge funds have also recently modified their holdings of EXPI. Pacer […] - 2025-05-05 04:44:49

eXp World Holdings, Inc. (NASDAQ:EXPI) Holdings Increased by Wells Fargo & Company MN

Wells Fargo & Company MN grew its stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 14.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 70,820 shares of the technology company’s stock after acquiring an additional 8,749 shares during the period. Wells Fargo & Company MN’s holdings in […] - 2025-05-01 04:36:50

eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Bought by Legal & General Group Plc

Legal & General Group Plc grew its holdings in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 229,707 shares of the technology company’s stock after acquiring an additional 8,364 shares during […] - 2025-04-24 06:30:56

JPMorgan Chase & Co. Acquires 206,677 Shares of eXp World Holdings, Inc. (NASDAQ:EXPI)

JPMorgan Chase & Co. lifted its holdings in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 39.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 727,096 shares of the technology company’s stock after buying an additional […] - 2025-04-16 04:30:59

Arrowstreet Capital Limited Partnership Buys New Shares in eXp World Holdings, Inc. (NASDAQ:EXPI)

Arrowstreet Capital Limited Partnership purchased a new position in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 169,781 shares of the technology company’s stock, valued at approximately $1,954,000. Arrowstreet Capital Limited […] - 2025-04-11 06:44:50

Vanguard Group Inc. Has $140.83 Million Holdings in eXp World Holdings, Inc. (NASDAQ:EXPI)

Vanguard Group Inc. grew its holdings in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 12,235,835 shares of the technology company’s stock after buying an additional 208,920 shares during the period. Vanguard Group Inc. owned about 0.08% of eXp World worth $140,834,000 as […] - 2025-04-08 04:39:02

Sei Investments Co. Boosts Stake in eXp World Holdings, Inc. (NASDAQ:EXPI)

Sei Investments Co. raised its holdings in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 3.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 127,515 shares of the technology company’s stock after purchasing an additional 4,661 shares during the quarter. Sei Investments Co.’s holdings in eXp World were worth […] - 2025-04-07 04:26:52

Thrivent Financial for Lutherans Decreases Stake in eXp World Holdings, Inc. (NASDAQ:EXPI)

Thrivent Financial for Lutherans lessened its position in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 1.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 65,278 shares of the technology company’s stock after selling 1,121 shares during the […] - 2025-04-03 04:22:48

Teacher Retirement System of Texas Makes New Investment in eXp World Holdings, Inc. (NASDAQ:EXPI)

Teacher Retirement System of Texas acquired a new stake in shares of eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 44,043 shares of the technology company’s stock, valued at approximately $507,000. A number of other large investors also recently modified their holdings of the company. […] - 2025-04-01 04:40:48

eXp World Holdings, Inc. (NASDAQ:EXPI) Shares Purchased by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund raised its stake in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) by 27.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 48,503 shares of the technology company’s stock after purchasing an additional 10,574 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in eXp World were worth $558,000 […] - 2025-03-05 08:00:53

eXp World (EXPI) Q4 2024 Earnings Call Transcript

Image source: The Motley Fool. - 2025-02-21 03:45:13

eXp World (EXPI) Q4 2024 Earnings Call Transcript

Image source: The Motley Fool. - 2025-02-21 03:45:13

Strategic Financial Concepts LLC Invests $1.09 Million in eXp World Holdings, Inc. (NASDAQ:EXPI)

Strategic Financial Concepts LLC bought a new stake in eXp World Holdings, Inc. (NASDAQ:EXPI – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 94,847 shares of the technology company’s stock, valued at approximately $1,092,000. Strategic Financial Concepts LLC owned 0.06% of eXp World at the […] - 2025-02-12 06:50:56

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

Date	Number of EXPI Shares Held	Base Market Value of EXPI Shares	Local Market Value of EXPI Shares	Change in EXPI Shares Held	Change in EXPI Base Value	Current Price per EXPI Share Held	Previous Price per EXPI Share Held
2025-10-15 (Wednesday)	53,409	USD 582,692	USD 582,692
2025-10-10 (Friday)	53,064	USD 552,927	USD 552,927
2025-10-08 (Wednesday)	53,064	USD 577,867	USD 577,867
2025-10-07 (Tuesday)	53,064	USD 573,091	USD 573,091	230	USD 1,955	USD 10.8	USD 10.81
2025-10-06 (Monday)	52,834	USD 571,136	USD 571,136	0	USD 3,699	USD 10.81	USD 10.74
2025-10-03 (Friday)	52,834	USD 567,437	USD 567,437	0	USD 5,283	USD 10.74	USD 10.64
2025-10-02 (Thursday)	52,834	USD 562,154	USD 562,154	0	USD 12,152	USD 10.64	USD 10.41
2025-10-01 (Wednesday)	52,834	USD 550,002	USD 550,002	0	USD -13,208	USD 10.41	USD 10.66

Share Trades of EXPI 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	230			10.800*		10.72
2025-09-08	SELL	-460			11.310*		10.72 Profit of 4,929 on sale
2025-08-15	BUY	228			10.440*		10.72
2025-07-29	BUY	226			11.210*		10.71
2025-07-14	BUY	460			10.320*		10.72
2025-06-30	BUY	464			9.100*		10.76
2025-06-25	BUY	690			9.140*		10.79
2025-06-20	SELL	-118			9.000*		10.82 Profit of 1,277 on sale
2025-06-12	SELL	-944			9.330*		10.89 Profit of 10,283 on sale
2025-06-02	BUY	360			8.340*		11.01
2025-05-28	BUY	240			7.670*		11.07
2025-05-14	BUY	119			7.840*		11.32
2025-05-13	BUY	238			7.950*		11.34
2025-05-07	BUY	351			7.460*		11.46
2025-04-28	BUY	116			8.890*		11.61
2025-04-16	BUY	1,508			8.980*		11.81
2025-04-14	BUY	232			9.420*		11.86
2025-04-08	SELL	-232			9.000*		11.96 Profit of 2,775 on sale
2025-04-04	SELL	-238			9.480*		12.01 Profit of 2,859 on sale
2025-03-28	BUY	1,160			9.970*		12.10
2025-03-12	SELL	-236			9.550*		12.40 Profit of 2,927 on sale
2025-03-04	SELL	-234			9.950*		12.56 Profit of 2,940 on sale
2025-02-26	SELL	-468			10.460*		12.69 Profit of 5,938 on sale
2025-02-13	BUY	119			10.760*		12.93
2025-02-12	BUY	476			10.530*		12.97
2025-01-27	BUY	117			11.430*		13.36
2025-01-23	BUY	116			11.070*		13.45
2024-12-09	BUY	4,176			13.000*		13.56
2024-12-04	BUY	230			13.630*		13.56
2024-12-03	BUY	345			13.900*		13.56
2024-11-19	BUY	696			12.830*		13.47
2024-11-18	BUY	232			12.510*		13.50
2024-11-12	BUY	456			14.540*		13.47
2024-11-11	BUY	113			14.615*		13.39
2024-11-11	BUY	113			14.615*		13.39
2024-11-07	BUY	560			14.770*		13.22
2024-11-07	BUY	560			14.770*		13.22
2024-10-23	BUY	226			12.780*		12.80
2024-10-23	BUY	226			12.780*		12.80

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 EXPI

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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