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 IMKTA

Show aggregate IMKTA holdings

News associated with IMKTA

Contrasting Ingles Markets (NASDAQ:IMKTA) and Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY)

Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY – Get Free Report) and Ingles Markets (NASDAQ:IMKTA – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, valuation, analyst recommendations, institutional ownership and risk. Dividends Wal-Mart de Mexico […] - 2025-08-21 04:26:50

Head-To-Head Comparison: Ingles Markets (NASDAQ:IMKTA) vs. Carrefour (OTCMKTS:CRRFY)

Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Carrefour (OTCMKTS:CRRFY – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Valuation and Earnings This table compares Ingles Markets and […] - 2025-08-12 03:01:05

Head-To-Head Contrast: Ingles Markets (NASDAQ:IMKTA) vs. Carrefour (OTCMKTS:CRRFY)

Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Carrefour (OTCMKTS:CRRFY – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk and analyst recommendations. Risk & Volatility Ingles Markets has a beta of […] - 2025-07-31 05:26:58

Critical Review: Ingles Markets (NASDAQ:IMKTA) & Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY)

Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Wal-Mart de Mexico SAB de CV (OTCMKTS:WMMVY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, dividends, institutional ownership, profitability, valuation and analyst recommendations. Analyst Ratings This is […] - 2025-07-31 02:36:52

Ingles Markets, Incorporated (NASDAQ:IMKTA) Shares Sold by Victory Capital Management Inc.

Victory Capital Management Inc. lessened its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 14.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 40,848 shares of the company’s stock after selling 7,132 shares during the quarter. Victory Capital […] - 2025-07-29 04:22:56

Ingles Markets (NASDAQ:IMKTA) vs. Tesco (OTCMKTS:TSCDY) Head to Head Review

Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Tesco (OTCMKTS:TSCDY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, valuation and dividends. Earnings & Valuation This table compares Ingles Markets and […] - 2025-07-14 05:42:48

Ingles Markets, Incorporated (NASDAQ:IMKTA) Shares Sold by Bank of America Corp DE

Bank of America Corp DE lessened its position in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 44.7% in the 4th quarter, Holdings Channel reports. The fund owned 37,809 shares of the company’s stock after selling 30,524 shares during the period. Bank of America Corp DE’s holdings in Ingles Markets were worth $2,436,000 as of […] - 2025-06-02 04:34:54

Two Sigma Advisers LP Trims Stock Holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA)

Two Sigma Advisers LP reduced its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 32.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 49,600 shares of the company’s stock after selling 23,700 shares during the period. Two Sigma Advisers […] - 2025-05-27 05:24:57

Mercer Global Advisors Inc. ADV Grows Stock Holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA)

Mercer Global Advisors Inc. ADV raised its stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,577 shares of the company’s stock after acquiring an additional 249 shares during […] - 2025-05-14 05:06:59

Voya Investment Management LLC Lowers Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)

Voya Investment Management LLC cut its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 7.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,635 shares of the company’s stock after selling 399 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-12 05:30:54

MetLife Investment Management LLC Raises Stock Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)

MetLife Investment Management LLC raised its holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 8,884 shares of the company’s stock after purchasing an additional 512 shares during the quarter. MetLife Investment […] - 2025-05-06 05:00:56

Ingles Markets (NASDAQ:IMKTA) Upgraded to “Buy” at StockNews.com

Ingles Markets (NASDAQ:IMKTA – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. Ingles Markets Trading Up 0.6 % IMKTA stock opened at $63.55 on Tuesday. Ingles Markets has a one year low of $58.92 and a one year high of $82.01. The […] - 2025-05-06 03:12:56

CANADA LIFE ASSURANCE Co Sells 929 Shares of Ingles Markets, Incorporated (NASDAQ:IMKTA)

CANADA LIFE ASSURANCE Co reduced its position in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 30.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,170 shares of the company’s stock after selling 929 shares during the […] - 2025-05-01 05:40:57

Ingles Markets (NASDAQ:IMKTA) Upgraded at StockNews.com

StockNews.com upgraded shares of Ingles Markets (NASDAQ:IMKTA – Free Report) from a hold rating to a buy rating in a report published on Friday morning. Ingles Markets Stock Down 3.0 % NASDAQ:IMKTA opened at $61.12 on Friday. Ingles Markets has a 52 week low of $58.92 and a 52 week high of $82.01. The company […] - 2025-04-28 02:56:52

LPL Financial LLC Grows Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)

LPL Financial LLC lifted its position in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 48.6% during the 4th quarter, HoldingsChannel reports. The firm owned 9,502 shares of the company’s stock after acquiring an additional 3,108 shares during the period. LPL Financial LLC’s holdings in Ingles Markets were worth $612,000 as of its […] - 2025-04-24 04:11:07

Wells Fargo & Company MN Buys 184 Shares of Ingles Markets, Incorporated (NASDAQ:IMKTA)

Wells Fargo & Company MN lifted its stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 0.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 61,502 shares of the company’s stock after acquiring an additional 184 shares during the quarter. Wells Fargo & Company MN’s holdings in Ingles Markets were worth […] - 2025-04-22 04:38:47

Alliancebernstein L.P. Cuts Stock Holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA)

Alliancebernstein L.P. lessened its stake in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,180 shares of the company’s stock after selling 300 shares during the quarter. Alliancebernstein L.P.’s holdings in […] - 2025-04-20 04:58:46

ExodusPoint Capital Management LP Takes $210,000 Position in Ingles Markets, Incorporated (NASDAQ:IMKTA)

ExodusPoint Capital Management LP bought a new position in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 3,260 shares of the company’s stock, valued at approximately $210,000. A number of other large investors […] - 2025-04-14 04:46:54

KLP Kapitalforvaltning AS Buys Shares of 9,500 Ingles Markets, Incorporated (NASDAQ:IMKTA)

KLP Kapitalforvaltning AS purchased a new stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 9,500 shares of the company’s stock, valued at approximately $612,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in IMKTA. […] - 2025-04-03 04:28:57

Y Intercept Hong Kong Ltd Purchases 936 Shares of Ingles Markets, Incorporated (NASDAQ:IMKTA)

Y Intercept Hong Kong Ltd boosted its stake in shares of Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 13.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 7,655 shares of the company’s stock after buying an additional 936 shares during the period. Y Intercept Hong […] - 2025-03-03 06:28:54

Ingles Markets, Incorporated (NASDAQ:IMKTA) Shares Sold by Chevy Chase Trust Holdings LLC

Chevy Chase Trust Holdings LLC lowered its holdings in Ingles Markets, Incorporated (NASDAQ:IMKTA – Free Report) by 41.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,419 shares of the company’s stock after selling 4,600 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-02-19 07:15:02

Financial Analysis: Ingles Markets (NASDAQ:IMKTA) & Seven & i (OTC:SVNDF)

Ingles Markets (NASDAQ:IMKTA – Get Free Report) and Seven & i (OTC:SVNDF – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Profitability This table compares Ingles Markets and […] - 2025-02-05 04:44:51

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

Date	Number of IMKTA Shares Held	Base Market Value of IMKTA Shares	Local Market Value of IMKTA Shares	Change in IMKTA Shares Held	Change in IMKTA Base Value	Current Price per IMKTA Share Held	Previous Price per IMKTA Share Held
2025-10-15 (Wednesday)	11,495	USD 859,941	USD 859,941
2025-10-10 (Friday)	11,423	USD 802,009	USD 802,009
2025-10-08 (Wednesday)	11,423	USD 828,853	USD 828,853
2025-10-07 (Tuesday)	11,423	USD 813,432	USD 813,432	48	USD 2,281	USD 71.21	USD 71.31
2025-10-06 (Monday)	11,375	USD 811,151	USD 811,151	0	USD -11,489	USD 71.31	USD 72.32
2025-10-03 (Friday)	11,375	USD 822,640	USD 822,640	0	USD 23,831	USD 72.32	USD 70.225
2025-10-02 (Thursday)	11,375	USD 798,809	USD 798,809	0	USD -3,129	USD 70.225	USD 70.5
2025-10-01 (Wednesday)	11,375	USD 801,938	USD 801,938	0	USD 10,693	USD 70.5	USD 69.56

Share Trades of IMKTA 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	48			71.210*		64.91
2025-09-08	SELL	-96			69.820*		64.67 Profit of 6,208 on sale
2025-08-15	BUY	48			64.170*		64.67
2025-07-29	BUY	48			62.550*		64.70
2025-07-14	BUY	96			67.210*		64.61
2025-06-30	BUY	96			63.380*		64.54
2025-06-25	BUY	144			62.430*		64.58
2025-06-20	SELL	-24			62.160*		64.61 Profit of 1,551 on sale
2025-06-12	SELL	-192			60.520*		64.75 Profit of 12,433 on sale
2025-06-02	BUY	72			61.610*		64.97
2025-05-28	BUY	48			62.530*		65.02
2025-05-14	BUY	24			61.800*		65.32
2025-05-13	BUY	48			61.690*		65.34
2025-05-07	BUY	72			61.040*		65.46
2025-04-28	BUY	24			60.700*		65.65
2025-04-16	BUY	312			61.320*		65.87
2025-04-14	BUY	48			63.750*		65.93
2025-04-08	SELL	-48			62.740*		66.02 Profit of 3,169 on sale
2025-04-04	SELL	-48			62.120*		66.09 Profit of 3,172 on sale
2025-03-28	BUY	240			63.790*		66.14
2025-03-12	SELL	-48			61.320*		66.68 Profit of 3,201 on sale
2025-03-04	SELL	-48			60.240*		66.97 Profit of 3,215 on sale
2025-02-26	SELL	-96			64.000*		67.23 Profit of 6,454 on sale
2025-02-13	BUY	25			64.750*		67.56
2025-02-12	BUY	100			64.240*		67.61
2025-01-27	BUY	24			66.840*		67.91
2025-01-23	BUY	24			64.260*		68.02
2024-12-09	BUY	864			69.830*		68.02
2024-12-04	BUY	48			72.100*		67.84
2024-12-03	BUY	72			72.460*		67.74
2024-11-19	BUY	144			69.680*		65.93
2024-11-18	BUY	48			69.830*		65.81
2024-11-12	BUY	96			71.700*		65.63
2024-11-11	BUY	24			71.910*		65.21
2024-11-11	BUY	24			71.910*		65.21
2024-11-07	BUY	120			71.040*		64.29
2024-11-07	BUY	120			71.040*		64.29
2024-10-23	BUY	48			63.030*		63.59
2024-10-23	BUY	48			63.030*		63.59

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 IMKTA

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