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 IDT

Show aggregate IDT holdings

News associated with IDT

IDT Corporation (NYSE:IDT) Shares Sold by Deutsche Bank AG

Deutsche Bank AG lessened its stake in shares of IDT Corporation (NYSE:IDT – Free Report) by 0.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 329,544 shares of the utilities provider’s stock after selling 1,072 shares during the quarter. Deutsche Bank AG owned […] - 2025-08-14 04:59:09

Mackenzie Financial Corp Grows Stock Position in IDT Corporation (NYSE:IDT)

Mackenzie Financial Corp boosted its holdings in IDT Corporation (NYSE:IDT – Free Report) by 44.3% during the first quarter, Holdings Channel.com reports. The fund owned 20,528 shares of the utilities provider’s stock after acquiring an additional 6,306 shares during the period. Mackenzie Financial Corp’s holdings in IDT were worth $1,053,000 at the end of the […] - 2025-08-06 05:07:42

5,525 Shares in IDT Corporation (NYSE:IDT) Purchased by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of IDT Corporation (NYSE:IDT – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 5,525 shares of the utilities provider’s stock, valued at approximately $283,000. A number of other hedge funds and […] - 2025-08-05 04:32:51

Empirical Financial Services LLC d.b.a. Empirical Wealth Management Boosts Position in IDT Corporation (NYSE:IDT)

Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its position in IDT Corporation (NYSE:IDT – Free Report) by 25.0% in the first quarter, HoldingsChannel reports. The firm owned 6,361 shares of the utilities provider’s stock after buying an additional 1,273 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-08-04 04:30:51

The Zacks Analyst Blog Highlights Amazon.com, Meta Platforms, Shopify, IDT and Nathan's Famous

AMZN, META, SHOP, IDT, and NATH gain ground as AI tools, resilient models, and expanding platforms fuel investor optimism. - 2025-07-16 10:19:00

Cerity Partners LLC Increases Holdings in IDT Corporation (NYSE:IDT)

Cerity Partners LLC raised its stake in shares of IDT Corporation (NYSE:IDT – Free Report) by 55.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 146,876 shares of the utilities provider’s stock after buying an additional 52,281 shares during the period. […] - 2025-07-16 05:40:50

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AMZN, META, and SHOP gain ground as AI, new tools, and global growth strategies fuel momentum despite tariff headwinds. - 2025-07-15 18:06:00

Ritholtz Wealth Management Grows Position in IDT Corporation (NYSE:IDT)

Ritholtz Wealth Management grew its stake in shares of IDT Corporation (NYSE:IDT – Free Report) by 38.2% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 21,266 shares of the utilities provider’s stock after buying an additional 5,874 shares during the period. Ritholtz Wealth Management’s […] - 2025-06-18 05:08:53

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Position in IDT Co. (NYSE:IDT)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of IDT Co. (NYSE:IDT – Free Report) by 38.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,361 shares of the utilities provider’s stock after […] - 2025-06-09 04:50:57

Squarepoint Ops LLC Reduces Stake in IDT Co. (NYSE:IDT)

Squarepoint Ops LLC lowered its position in IDT Co. (NYSE:IDT – Free Report) by 48.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,624 shares of the utilities provider’s stock after selling 7,028 shares during the period. Squarepoint Ops LLC’s holdings in IDT were worth $362,000 as of its most recent filing […] - 2025-06-06 04:42:51

ProShare Advisors LLC Takes Position in IDT Co. (NYSE:IDT)

ProShare Advisors LLC acquired a new stake in shares of IDT Co. (NYSE:IDT – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 4,342 shares of the utilities provider’s stock, valued at approximately $206,000. A number of other institutional investors and hedge funds also recently modified their holdings of IDT. Emmett Investment […] - 2025-06-02 06:48:49

Mackenzie Financial Corp Invests $676,000 in IDT Co. (NYSE:IDT)

Mackenzie Financial Corp purchased a new position in shares of IDT Co. (NYSE:IDT – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 14,222 shares of the utilities provider’s stock, valued at approximately $676,000. Mackenzie Financial Corp owned 0.06% of IDT as […] - 2025-06-02 05:57:05

Two Sigma Investments LP Raises Stake in IDT Co. (NYSE:IDT)

Two Sigma Investments LP lifted its position in shares of IDT Co. (NYSE:IDT – Free Report) by 33.0% in the fourth quarter, Holdings Channel reports. The firm owned 47,604 shares of the utilities provider’s stock after purchasing an additional 11,800 shares during the period. Two Sigma Investments LP’s holdings in IDT were worth $2,262,000 at […] - 2025-06-01 06:04:58

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 303 Shares of IDT Co. (NYSE:IDT)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in IDT Co. (NYSE:IDT – Free Report) by 3.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,775 shares of the utilities provider’s stock after acquiring an additional 303 shares during the quarter. MIRAE […] - 2025-05-30 04:36:51

Voya Investment Management LLC Cuts Stock Holdings in IDT Co. (NYSE:IDT)

Voya Investment Management LLC decreased its position in shares of IDT Co. (NYSE:IDT – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,044 shares of the utilities provider’s stock after selling 631 shares during the quarter. Voya […] - 2025-05-13 05:22:56

Barclays PLC Purchases 21,217 Shares of IDT Co. (NYSE:IDT)

Barclays PLC boosted its holdings in shares of IDT Co. (NYSE:IDT – Free Report) by 78.4% during the 4th quarter, Holdings Channel reports. The fund owned 48,283 shares of the utilities provider’s stock after buying an additional 21,217 shares during the period. Barclays PLC’s holdings in IDT were worth $2,294,000 as of its most recent […] - 2025-05-01 05:14:53

5,527 Shares in IDT Co. (NYSE:IDT) Bought by Prudential Financial Inc.

Prudential Financial Inc. purchased a new position in IDT Co. (NYSE:IDT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 5,527 shares of the utilities provider’s stock, valued at approximately $263,000. A number of other hedge funds and other institutional investors […] - 2025-04-11 05:44:56

Sei Investments Co. Buys New Position in IDT Co. (NYSE:IDT)

Sei Investments Co. purchased a new position in shares of IDT Co. (NYSE:IDT – Free Report) in the 4th quarter, HoldingsChannel reports. The firm purchased 6,193 shares of the utilities provider’s stock, valued at approximately $294,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of IDT. Quantbot […] - 2025-04-11 04:42:53

IDT Co. (NYSE:IDT) Shares Sold by Corebridge Financial Inc.

Corebridge Financial Inc. cut its stake in IDT Co. (NYSE:IDT – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,666 shares of the utilities provider’s stock after selling 579 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-10 04:49:04

10,000 Shares in IDT Co. (NYSE:IDT) Bought by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS purchased a new stake in shares of IDT Co. (NYSE:IDT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 10,000 shares of the utilities provider’s stock, valued at approximately $475,000. A number of other institutional […] - 2025-04-04 04:51:10

Intech Investment Management LLC Takes Position in IDT Co. (NYSE:IDT)

Intech Investment Management LLC purchased a new position in shares of IDT Co. (NYSE:IDT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,147 shares of the utilities provider’s stock, valued at approximately $387,000. A number of […] - 2025-03-26 06:20:49

StockNews.com Upgrades IDT (NYSE:IDT) to Strong-Buy

StockNews.com upgraded shares of IDT (NYSE:IDT – Free Report) from a buy rating to a strong-buy rating in a research report report published on Tuesday morning. IDT Price Performance NYSE IDT opened at $50.28 on Tuesday. The company’s 50 day simple moving average is $48.01 and its 200 day simple moving average is $46.53. IDT […] - 2025-03-19 04:28:48

Bank of New York Mellon Corp Purchases 48,288 Shares of IDT Co. (NYSE:IDT)

Bank of New York Mellon Corp boosted its position in IDT Co. (NYSE:IDT – Free Report) by 76.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 111,536 shares of the utilities provider’s stock after acquiring an additional 48,288 shares […] - 2025-03-18 05:10:55

IDT (NYSE:IDT) Rating Lowered to Buy at StockNews.com

StockNews.com cut shares of IDT (NYSE:IDT – Free Report) from a strong-buy rating to a buy rating in a research note released on Monday morning. IDT Stock Performance IDT opened at $50.08 on Monday. IDT has a 52-week low of $33.84 and a 52-week high of $58.77. The firm has a market capitalization of $1.26 […] - 2025-03-11 03:55:02

5,088 Shares in IDT Co. (NYSE:IDT) Purchased by Empirical Financial Services LLC d.b.a. Empirical Wealth Management

Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new stake in IDT Co. (NYSE:IDT – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 5,088 shares of the utilities provider’s stock, valued at approximately $242,000. Other hedge […] - 2025-01-31 07:01:08

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

Date	Number of IDT Shares Held	Base Market Value of IDT Shares	Local Market Value of IDT Shares	Change in IDT Shares Held	Change in IDT Base Value	Current Price per IDT Share Held	Previous Price per IDT Share Held
2025-10-15 (Wednesday)	17,545	USD 840,406	USD 840,406
2025-10-10 (Friday)	17,434	USD 813,122	USD 813,122
2025-10-08 (Wednesday)	17,434	USD 825,849	USD 825,849
2025-10-07 (Tuesday)	17,434	USD 833,345	USD 833,345	72	USD -9,406	USD 47.8	USD 48.54
2025-10-06 (Monday)	17,362	USD 842,751	USD 842,751	0	USD -17,710	USD 48.54	USD 49.56
2025-10-03 (Friday)	17,362	USD 860,461	USD 860,461	0	USD -5,903	USD 49.56	USD 49.9
2025-10-02 (Thursday)	17,362	USD 866,364	USD 866,364	0	USD -13,021	USD 49.9	USD 50.65
2025-10-01 (Wednesday)	17,362	USD 879,385	USD 879,385	0	USD -28,821	USD 50.65	USD 52.31

Share Trades of IDT 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	72			47.800*		53.45
2025-09-08	SELL	-144			65.420*		53.33 Profit of 7,679 on sale
2025-08-15	BUY	72			61.800*		53.28
2025-08-07	BUY	216			60.280*		53.19
2025-07-29	BUY	72			57.740*		52.99
2025-07-14	BUY	144			58.970*		52.80
2025-06-30	BUY	144			68.320*		52.23
2025-06-25	BUY	216			66.750*		51.94
2025-06-20	SELL	-36			64.450*		51.68 Profit of 1,860 on sale
2025-06-12	SELL	-288			64.760*		51.09 Profit of 14,715 on sale
2025-06-02	BUY	108			60.430*		50.43
2025-05-28	BUY	72			61.890*		50.18
2025-05-14	BUY	36			57.580*		49.35
2025-05-13	BUY	72			57.740*		49.29
2025-05-07	BUY	108			52.920*		49.10
2025-04-28	BUY	36			49.480*		48.98
2025-04-16	BUY	468			49.000*		48.98
2025-04-14	BUY	72			49.230*		48.98
2025-04-08	SELL	-72			46.410*		49.03 Profit of 3,530 on sale
2025-04-04	SELL	-74			48.930*		49.04 Profit of 3,629 on sale
2025-03-28	BUY	370			51.820*		48.92
2025-03-12	SELL	-74			49.000*		48.73 Profit of 3,606 on sale
2025-03-04	SELL	-74			46.980*		48.72 Profit of 3,606 on sale
2025-02-26	SELL	-148			49.120*		48.75 Profit of 7,214 on sale
2025-02-13	BUY	38			48.850*		48.71
2025-02-12	BUY	152			47.680*		48.72
2025-01-27	BUY	37			47.270*		48.97
2025-01-23	BUY	37			47.260*		49.03
2024-12-09	BUY	1,332			53.240*		48.90
2024-12-04	BUY	74			50.580*		48.70
2024-12-03	BUY	111			50.580*		48.66
2024-11-19	BUY	222			49.990*		47.72
2024-11-18	BUY	74			49.920*		47.65
2024-11-12	BUY	148			51.010*		47.54
2024-11-11	BUY	37			51.220*		47.27
2024-11-11	BUY	37			51.220*		47.27
2024-11-07	BUY	185			49.950*		46.94
2024-11-07	BUY	185			49.950*		46.94
2024-10-23	BUY	74			47.020*		46.23
2024-10-23	BUY	74			47.020*		46.23

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 IDT

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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