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 MLCO

Show aggregate MLCO holdings

News associated with MLCO

Brokerages Set Melco Resorts & Entertainment Limited (NASDAQ:MLCO) PT at $8.15

Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven analysts that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has given a hold rating and five have issued a buy […] - 2025-09-05 02:36:52

XTX Topco Ltd Grows Stock Holdings in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)

XTX Topco Ltd boosted its holdings in shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 164.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 103,803 shares of the company’s stock after purchasing an additional 64,624 shares […] - 2025-08-07 05:00:49

Melco Resorts & Entertainment (NASDAQ:MLCO) Price Target Raised to $11.50

Melco Resorts & Entertainment (NASDAQ:MLCO – Free Report) had its target price hoisted by Citigroup from $11.00 to $11.50 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities analysts have also commented on MLCO. Bank of America increased their target price on Melco Resorts […] - 2025-08-04 02:22:55

Brown Advisory Inc. Makes New $53,000 Investment in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)

Brown Advisory Inc. purchased a new position in shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,000 shares of the company’s stock, valued at approximately $53,000. Other hedge funds have […] - 2025-07-17 04:40:54

Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Receives $7.90 Consensus Target Price from Analysts

Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and four have assigned […] - 2025-07-17 02:03:04

Melco Resorts & Entertainment (NASDAQ:MLCO) Hits New 52-Week High on Analyst Upgrade

Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $8.60 to $11.00. Citigroup currently has a buy rating on the stock. Melco Resorts & Entertainment traded as high as $8.91 and last traded at […] - 2025-07-11 02:22:51

Melco Resorts & Entertainment (NASDAQ:MLCO) Raised to “Buy” at Wall Street Zen

Melco Resorts & Entertainment (NASDAQ:MLCO – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Several other analysts have also recently issued reports on the company. JPMorgan Chase & Co. raised Melco Resorts & Entertainment […] - 2025-07-07 02:26:43

California State Teachers Retirement System Has $1.21 Million Stake in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)

California State Teachers Retirement System decreased its position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 3.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 208,552 shares of the company’s stock after selling 7,299 shares during the period. California State Teachers Retirement System’s holdings in Melco Resorts & Entertainment […] - 2025-06-10 04:36:55

Melco Resorts & Entertainment (NASDAQ:MLCO) Given New $7.20 Price Target at JPMorgan Chase & Co.

Melco Resorts & Entertainment (NASDAQ:MLCO – Free Report) had its price target upped by JPMorgan Chase & Co. from $6.50 to $7.20 in a research note issued to investors on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Several other research firms have also issued reports on MLCO. […] - 2025-06-03 02:52:46

Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Receives $6.69 Average PT from Brokerages

Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have earned a consensus recommendation of “Hold” from the six analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation and three have issued a buy recommendation […] - 2025-05-28 02:50:52

Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Shares Sold by Cetera Investment Advisers

Cetera Investment Advisers cut its position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 4.2% during the fourth quarter, Holdings Channel reports. The firm owned 186,182 shares of the company’s stock after selling 8,226 shares during the period. Cetera Investment Advisers’ holdings in Melco Resorts & Entertainment were worth $1,078,000 as of […] - 2025-05-23 04:50:59

Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Shares Sold by Wells Fargo & Company MN

Wells Fargo & Company MN lessened its stake in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 23.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,838 shares of the company’s stock after selling 4,354 shares during the period. Wells Fargo […] - 2025-05-13 04:17:03

Raymond James Financial Inc. Invests $649,000 in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)

Raymond James Financial Inc. acquired a new stake in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 112,160 shares of the company’s stock, valued at approximately $649,000. A number of other hedge funds […] - 2025-05-08 05:04:48

Invesco Ltd. Acquires 21,707 Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO)

Invesco Ltd. boosted its holdings in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 216.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 31,745 shares of the company’s stock after purchasing an additional 21,707 shares during the period. Invesco Ltd.’s holdings in Melco Resorts & Entertainment were worth $184,000 at the end […] - 2025-05-05 04:26:45

Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Given Consensus Recommendation of “Moderate Buy” by Brokerages

Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six research firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation and four have assigned a […] - 2025-05-05 03:14:52

Mariner LLC Purchases 10,491 Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO)

Mariner LLC grew its position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 12.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 95,939 shares of the company’s stock after purchasing an additional 10,491 shares during the quarter. Mariner LLC’s holdings in Melco Resorts & Entertainment were worth $555,000 at […] - 2025-05-02 05:02:51

Geode Capital Management LLC Grows Position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)

Geode Capital Management LLC boosted its stake in shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 8.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 364,090 shares of the company’s stock after acquiring an additional 27,411 shares during the period. Geode Capital Management LLC’s holdings in Melco Resorts & Entertainment […] - 2025-04-30 05:00:49

Legal & General Group Plc Decreases Stock Holdings in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)

Legal & General Group Plc trimmed its holdings in shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 12.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 150,101 shares of the company’s stock after selling 22,186 shares during the quarter. Legal […] - 2025-04-28 04:56:54

Short Interest in Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Declines By 14.5%

Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) saw a large decrease in short interest in the month of March. As of March 31st, there was short interest totalling 8,790,000 shares, a decrease of 14.5% from the March 15th total of 10,280,000 shares. Based on an average daily volume of 4,250,000 shares, the […] - 2025-04-22 02:58:48

Sum Up The Pieces: AOA Could Be Worth $93

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. - 2025-04-03 07:57:23

Analysts Set Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Price Target at $7.40

Shares of Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the five research firms that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The […] - 2025-03-05 04:06:47

70,378 Shares in Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Acquired by State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D bought a new position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 70,378 shares of the company’s stock, valued at approximately $407,000. Several other institutional investors have also recently added to or reduced their stakes […] - 2025-02-26 06:32:59

Melco Resorts & Entertainment (NASDAQ:MLCO) Rating Lowered to Neutral at Citigroup

Melco Resorts & Entertainment (NASDAQ:MLCO – Get Free Report) was downgraded by equities research analysts at Citigroup from a “buy” rating to a “neutral” rating in a note issued to investors on Monday, Marketbeat reports. They currently have a $6.00 target price on the stock, down from their previous target price of $10.00. Citigroup’s target […] - 2025-02-12 04:24:49

Bleakley Financial Group LLC Grows Stock Position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO)

Bleakley Financial Group LLC boosted its position in Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Free Report) by 28.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 74,409 shares of the company’s stock after buying an additional 16,308 shares during the quarter. Bleakley […] - 2025-02-11 06:46:49

Investors Purchase High Volume of Put Options on Melco Resorts & Entertainment (NASDAQ:MLCO)

Melco Resorts & Entertainment Limited (NASDAQ:MLCO – Get Free Report) saw some unusual options trading activity on Tuesday. Investors purchased 25,071 put options on the company. This is an increase of approximately 398% compared to the typical volume of 5,032 put options. Melco Resorts & Entertainment Stock Down 0.6 % Shares of MLCO opened at […] - 2025-02-06 04:09:03

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

Date	Number of MLCO Shares Held	Base Market Value of MLCO Shares	Local Market Value of MLCO Shares	Change in MLCO Shares Held	Change in MLCO Base Value	Current Price per MLCO Share Held	Previous Price per MLCO Share Held
2025-10-15 (Wednesday)	122,868	USD 1,002,603	USD 1,002,603
2025-10-10 (Friday)	122,097	USD 960,903	USD 960,903
2025-10-08 (Wednesday)	122,097	USD 1,023,173	USD 1,023,173
2025-10-07 (Tuesday)	122,097	USD 1,014,626	USD 1,014,626	512	USD -21,278	USD 8.31	USD 8.52
2025-10-06 (Monday)	121,585	USD 1,035,904	USD 1,035,904	0	USD 10,942	USD 8.52	USD 8.43
2025-10-03 (Friday)	121,585	USD 1,024,962	USD 1,024,962	0	USD -60,792	USD 8.43	USD 8.93
2025-10-02 (Thursday)	121,585	USD 1,085,754	USD 1,085,754	0	USD -47,418	USD 8.93	USD 9.32
2025-10-01 (Wednesday)	121,585	USD 1,133,172	USD 1,133,172	0	USD 18,238	USD 9.32	USD 9.17

Share Trades of MLCO 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	512			8.310*		6.46
2025-08-15	BUY	506			8.570*		6.33
2025-08-07	BUY	1,518			8.720*		6.30
2025-07-29	BUY	504			8.670*		6.22
2025-07-14	BUY	1,016			8.830*		6.11
2025-06-30	BUY	1,028			7.230*		6.01
2025-06-25	BUY	1,542			6.960*		5.99
2025-06-20	SELL	-261			6.400*		5.98 Profit of 1,561 on sale
2025-06-12	SELL	-2,096			6.310*		5.97 Profit of 12,508 on sale
2025-06-02	BUY	786			6.280*		5.96
2025-05-30	SELL	-42,210			6.280*		5.95 Profit of 251,324 on sale
2025-05-28	BUY	704			6.330*		5.95
2025-05-14	BUY	351			6.370*		5.92
2025-05-13	BUY	698			6.280*		5.92
2025-05-07	BUY	1,059			5.640*		5.92
2025-04-28	BUY	353			5.230*		5.96
2025-04-16	BUY	4,615			4.740*		6.04
2025-04-14	BUY	706			4.920*		6.06
2025-04-08	SELL	-710			4.610*		6.10 Profit of 4,333 on sale
2025-04-04	SELL	-718			4.800*		6.13 Profit of 4,402 on sale
2025-03-28	BUY	3,540			5.270*		6.16
2025-03-12	SELL	-712			5.470*		6.25 Profit of 4,448 on sale
2025-03-04	SELL	-712			5.650*		6.29 Profit of 4,475 on sale
2025-02-26	SELL	-1,420			5.730*		6.32 Profit of 8,973 on sale
2025-02-13	BUY	363			5.750*		6.36
2025-02-12	BUY	1,448			5.500*		6.37
2025-01-27	BUY	356			5.780*		6.53
2025-01-23	BUY	356			5.530*		6.57
2024-12-09	BUY	12,816			7.060*		6.59
2024-12-04	BUY	708			6.500*		6.60
2024-12-03	BUY	1,062			6.480*		6.60
2024-11-19	BUY	2,136			5.980*		6.77
2024-11-18	BUY	714			6.000*		6.79
2024-11-12	BUY	1,404			6.290*		6.81
2024-11-11	BUY	351			6.750*		6.81
2024-11-11	BUY	351			6.750*		6.81
2024-11-07	BUY	1,745			7.120*		6.79
2024-11-07	BUY	1,745			7.120*		6.79
2024-10-23	BUY	694			6.660*		6.92
2024-10-23	BUY	694			6.660*		6.92

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 MLCO

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