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 INN

Show aggregate INN holdings

News associated with INN

Victory Capital Management Inc. Sells 76,012 Shares of Summit Hotel Properties, Inc. (NYSE:INN)

Victory Capital Management Inc. lessened its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 2.9% in the first quarter, HoldingsChannel reports. The fund owned 2,501,603 shares of the real estate investment trust’s stock after selling 76,012 shares during the period. Victory Capital Management Inc.’s holdings in Summit Hotel Properties were worth $13,534,000 […] - 2025-07-24 05:00:46

Sumitomo Mitsui DS Asset Management Company Ltd Purchases 8,123 Shares of Summit Hotel Properties, Inc. (NYSE:INN)

Sumitomo Mitsui DS Asset Management Company Ltd grew its position in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 57.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,221 shares of the real estate investment trust’s stock after buying an […] - 2025-07-06 05:33:03

Implied SCHH Analyst Target Price: $24

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. - 2025-06-16 08:56:09

Summit Hotel Properties, Inc. (NYSE:INN) Shares Purchased by Price T Rowe Associates Inc. MD

Price T Rowe Associates Inc. MD raised its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 11.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 76,727 shares of the real estate investment trust’s stock after purchasing an additional 7,914 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-14 04:46:58

First Trust Advisors LP Increases Position in Summit Hotel Properties, Inc. (NYSE:INN)

First Trust Advisors LP grew its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 44.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 24,339 shares of the real estate investment trust’s stock after acquiring an additional 7,468 shares during the […] - 2025-05-12 04:36:59

MetLife Investment Management LLC Grows Stake in Summit Hotel Properties, Inc. (NYSE:INN)

MetLife Investment Management LLC boosted its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 10.2% during the 4th quarter, HoldingsChannel reports. The fund owned 62,879 shares of the real estate investment trust’s stock after purchasing an additional 5,845 shares during the period. MetLife Investment Management LLC’s holdings in Summit Hotel […] - 2025-05-07 05:26:54

Summit Hotel Properties (NYSE:INN) Raised to Neutral at Bank of America

Summit Hotel Properties (NYSE:INN – Get Free Report) was upgraded by research analysts at Bank of America from an “underperform” rating to a “neutral” rating in a report released on Wednesday, MarketBeat reports. The firm presently has a $5.00 price objective on the real estate investment trust’s stock. Bank of America‘s price objective indicates a […] - 2025-05-02 02:46:47

Invesco Ltd. Buys 15,651 Shares of Summit Hotel Properties, Inc. (NYSE:INN)

Invesco Ltd. raised its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 3.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 448,435 shares of the real estate investment trust’s stock after acquiring an additional 15,651 shares during the […] - 2025-04-28 04:55:01

Legal & General Group Plc Sells 59,064 Shares of Summit Hotel Properties, Inc. (NYSE:INN)

Legal & General Group Plc reduced its holdings in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 684,302 shares of the real estate investment trust’s stock after selling 59,064 shares during the […] - 2025-04-22 05:00:55

Alliancebernstein L.P. Has $2.39 Million Holdings in Summit Hotel Properties, Inc. (NYSE:INN)

Alliancebernstein L.P. raised its stake in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 45.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 349,226 shares of the real estate investment trust’s stock after acquiring an additional 108,459 shares during the quarter. […] - 2025-04-17 04:28:58

Look Under The Hood: IJR Has 39% 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. - 2025-04-14 09:05:39

Corebridge Financial Inc. Decreases Holdings in Summit Hotel Properties, Inc. (NYSE:INN)

Corebridge Financial Inc. lowered its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 56,002 shares of the real estate investment trust’s stock after selling 4,374 shares during […] - 2025-04-10 05:33:04

Orion Portfolio Solutions LLC Reduces Stake in Summit Hotel Properties, Inc. (NYSE:INN)

Orion Portfolio Solutions LLC trimmed its holdings in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 9.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 55,495 shares of the real estate investment trust’s stock after selling 5,496 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Summit Hotel Properties […] - 2025-04-09 05:34:52

Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Position in Summit Hotel Properties, Inc. (NYSE:INN)

Mitsubishi UFJ Asset Management Co. Ltd. increased its position in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 21.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 77,439 shares of the real estate investment trust’s stock after buying an additional 13,684 shares during […] - 2025-04-03 04:44:52

Summit Hotel Properties (NYSE:INN) & Four Corners Property Trust (NYSE:FCPT) Head to Head Contrast

Summit Hotel Properties (NYSE:INN – Get Free Report) and Four Corners Property Trust (NYSE:FCPT – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Insider & Institutional Ownership 96.5% […] - 2025-03-28 03:52:43

Zurcher Kantonalbank Zurich Cantonalbank Buys 47,877 Shares of Summit Hotel Properties, Inc. (NYSE:INN)

Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 43.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 158,367 shares of the real estate investment trust’s stock after buying an additional 47,877 shares during […] - 2025-03-20 07:16:45

Amundi Boosts Stake in Summit Hotel Properties, Inc. (NYSE:INN)

Amundi grew its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 22.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 105,562 shares of the real estate investment trust’s stock after buying an additional 19,317 shares during the period. Amundi’s holdings in Summit Hotel Properties were worth $689,000 at […] - 2025-03-20 06:01:01

Bank of New York Mellon Corp Acquires 98,548 Shares of Summit Hotel Properties, Inc. (NYSE:INN)

Bank of New York Mellon Corp grew its holdings in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 12.4% during the 4th quarter, Holdings Channel reports. The fund owned 895,048 shares of the real estate investment trust’s stock after buying an additional 98,548 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-17 05:10:59

Illinois Municipal Retirement Fund Cuts Stock Position in Summit Hotel Properties, Inc. (NYSE:INN)

Illinois Municipal Retirement Fund trimmed its position in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 56,820 shares of the real estate investment trust’s stock after selling 4,460 shares during the period. Illinois Municipal Retirement Fund’s holdings in Summit Hotel Properties were […] - 2025-03-05 08:01:56

State of New Jersey Common Pension Fund D Buys 53,704 Shares of Summit Hotel Properties, Inc. (NYSE:INN)

State of New Jersey Common Pension Fund D grew its stake in shares of Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 18.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 344,125 shares of the real estate investment trust’s stock after acquiring an additional 53,704 shares during the quarter. State of New Jersey […] - 2025-02-21 07:36:47

Asset Management One Co. Ltd. Sells 1,759 Shares of Summit Hotel Properties, Inc. (NYSE:INN)

Asset Management One Co. Ltd. reduced its position in Summit Hotel Properties, Inc. (NYSE:INN – Free Report) by 1.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 160,961 shares of the real estate investment trust’s stock after selling 1,759 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Summit Hotel […] - 2025-02-21 06:30:58

Analysts See 17% Upside For The Holdings of IJR

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. - 2025-02-10 12:06:54

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

Date	Number of INN Shares Held	Base Market Value of INN Shares	Local Market Value of INN Shares	Change in INN Shares Held	Change in INN Base Value	Current Price per INN Share Held	Previous Price per INN Share Held
2025-10-15 (Wednesday)	107,831	USD 588,757	USD 588,757
2025-10-10 (Friday)	107,135	USD 567,816	USD 567,816
2025-10-08 (Wednesday)	107,135	USD 591,385	USD 591,385
2025-10-07 (Tuesday)	107,135	USD 587,100	USD 587,100	466	USD 6,821	USD 5.48	USD 5.44
2025-10-06 (Monday)	106,669	USD 580,279	USD 580,279	0	USD 3,200	USD 5.44	USD 5.41
2025-10-03 (Friday)	106,669	USD 577,079	USD 577,079	0	USD -11,734	USD 5.41	USD 5.52
2025-10-02 (Thursday)	106,669	USD 588,813	USD 588,813	0	USD -1,067	USD 5.52	USD 5.53
2025-10-01 (Wednesday)	106,669	USD 589,880	USD 589,880	0	USD 4,267	USD 5.53	USD 5.49

Share Trades of INN 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	466			5.480*		5.56
2025-09-08	SELL	-928			5.590*		5.57 Profit of 5,165 on sale
2025-08-15	BUY	458			5.200*		5.57
2025-07-29	BUY	456			5.450*		5.57
2025-07-14	BUY	924			5.570*		5.58
2025-06-30	BUY	928			5.090*		5.58
2025-06-25	BUY	1,392			4.960*		5.59
2025-06-20	SELL	-236			4.870*		5.60 Profit of 1,322 on sale
2025-06-12	SELL	-1,904			4.700*		5.64 Profit of 10,731 on sale
2025-06-02	BUY	723			4.350*		5.70
2025-05-28	BUY	482			4.350*		5.73
2025-05-14	BUY	236			4.510*		5.84
2025-05-13	BUY	472			4.600*		5.85
2025-05-07	BUY	714			4.130*		5.90
2025-04-28	BUY	238			4.070*		6.00
2025-04-16	BUY	3,107			3.860*		6.15
2025-04-14	BUY	474			4.020*		6.19
2025-04-08	SELL	-476			3.740*		6.28 Profit of 2,987 on sale
2025-04-04	SELL	-474			4.100*		6.32 Profit of 2,995 on sale
2025-03-28	BUY	2,330			5.400*		6.36
2025-03-12	SELL	-464			5.790*		6.46 Profit of 2,996 on sale
2025-03-04	SELL	-462			6.380*		6.46 Profit of 2,985 on sale
2025-02-26	SELL	-924			6.260*		6.47 Profit of 5,974 on sale
2025-02-13	BUY	235			6.580*		6.46
2025-02-12	BUY	940			6.520*		6.46
2025-01-27	BUY	231			6.840*		6.41
2025-01-23	BUY	231			6.730*		6.40
2024-12-09	BUY	8,424			6.820*		6.37
2024-12-04	BUY	468			6.770*		6.35
2024-12-03	BUY	699			6.980*		6.33
2024-11-19	BUY	1,410			6.100*		6.29
2024-11-18	BUY	470			6.090*		6.30
2024-11-12	BUY	924			6.510*		6.29
2024-11-11	BUY	232			6.530*		6.28
2024-11-11	BUY	232			6.530*		6.28
2024-11-07	BUY	1,150			6.400*		6.24
2024-11-07	BUY	1,150			6.400*		6.24
2024-10-23	BUY	456			6.150*		6.34
2024-10-23	BUY	456			6.150*		6.34

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 INN

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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